MOTCO holds a diversified book of 840 stocks worth $1.2B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Ishares Ultra Short Duration and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 4% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1306333/holdings"
Use Arkolith to show MOTCO's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
86% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as MOTCO
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $588.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $557.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $378.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $167.2B |
| UBS Group AG | 80 / 80 | $158.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $151.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $87.4B |
| LPL Financial LLC | 80 / 80 | $58.2B |
Ranked by how many of MOTCO's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc Com | $49.6M | 131.2K | 4.2% | ▼−1.7% Reduced · −2K sh | |
| 2 | Apple Inc. Com | $39.7M | 137.2K | 3.4% | ▲+42% Added · +41K sh | |
| 3 | Alphabet Inc CL A Com | $37.7M | 105.6K | 3.2% | ▲+2.3% Added · +2K sh | |
| 4 | State Street SPDR S&P 500 ETF Trust Com | $32.5M | 43.5K | 2.8% | ▼−0.2% Reduced · −100 sh | |
| 5 | Nvidia Corporation Com | $31.4M | 157.1K | 2.7% | ▲+8.2% Added · +12K sh | |
| 6 | Microsoft Corporation Com | $31.3M | 84.0K | 2.7% | ▲+26% Added · +17K sh | |
| 7 | Amphenol Corp - Class A Com | $28.6M | 162.3K | 2.4% | ▼−3.3% Reduced · −6K sh | |
| 8 | JPMorgan Chase & Co Com | $26.8M | 81.8K | 2.3% | ▼−0.8% Reduced · −636 sh | |
| 9 | Ishares Ultra Short-Term Bond ETF Com | $26.3M | 519.0K | 2.2% | ▲New New position | |
| 10 | Palo Alto Networks Inc Com | $24.8M | 72.8K | 2.1% | ▼−0.1% Reduced · −72 sh | |
| 11 | Rush Enterprises Inc-CL A Com | $23.3M | 318.9K | 2.0% | ▲+0.7% Added · +2K sh | |
| 12 | Corning Incorporated Com | $22.0M | 86.3K | 1.9% | ▼−3.8% Reduced · −3K sh | |
| 13 | Victory Shares S-T Bond ETF Com | $19.2M | 380.0K | 1.6% | ▲+1.9% Added · +7K sh | |
| 14 | Goldman Sachs Group Inc Com | $18.9M | 18.6K | 1.6% | ▼−2.5% Reduced · −480 sh | |
| 15 | Microchip Technology Inc Com | $18.0M | 196.9K | 1.5% | ▼−1.9% Reduced · −4K sh | |
| 16 | Eli Lilly & Co Com | $17.7M | 14.8K | 1.5% | ▼−0.8% Reduced · −117 sh | |
| 17 | Johnson & Johnson Com | $17.3M | 67.9K | 1.5% | ▼−1.6% Reduced · −1K sh | |
| 18 | Amazon.com Inc. Com | $16.2M | 68.1K | 1.4% | ▲+0.1% Added · +66 sh | |
| 19 | Dell Technologies Inc Com | $16.2M | 37.5K | 1.4% | ▼−3.5% Reduced · −1K sh | |
| 20 | SPDR Gold Trust Com | $15.7M | 42.6K | 1.3% | ▼−1.3% Reduced · −583 sh | |
| 21 | Wal-Mart, Inc. Com | $15.4M | 135.6K | 1.3% | ▼−1.8% Reduced · −3K sh | |
| 22 | TJX Companies Inc Com | $14.7M | 97.2K | 1.3% | ▼−1.2% Reduced · −1K sh | |
| 23 | Costco Wholesale Corp. Com | $14.6M | 15.6K | 1.3% | ▲+0.1% Added · +14 sh | |
| 24 | Meta Platforms Inc. Com | $14.2M | 25.2K | 1.2% | ▲+2.5% Added · +628 sh | |
| 25 | Eaton Corp PLC Com | $13.6M | 32.0K | 1.2% | ▼−0.4% Reduced · −138 sh | |
| 26 | Exxon Mobil Corporation Com | $13.4M | 97.7K | 1.1% | ▼−1.7% Reduced · −2K sh | |
| 27 | Union Pacific Corporation Com | $12.8M | 47.0K | 1.1% | ▼~0% Reduced · −1 sh | |
| 28 | Visa Inc Com | $12.4M | 36.2K | 1.1% | ▲+1.5% Added · +534 sh | |
| 29 | Thermo Fisher Scientific Inc Com | $11.9M | 23.8K | 1.0% | ▲+1.7% Added · +408 sh | |
| 30 | Waste Management Inc (New) Com | $11.6M | 52.1K | 1.0% | ▲+0.9% Added · +464 sh | |
| 31 | Charles Schwab Corp New Com | $11.5M | 124.1K | 1.0% | ▲+0.7% Added · +815 sh | |
| 32 | Procter & Gamble Co. Com | $11.0M | 74.9K | 0.9% | ▲+1.7% Added · +1K sh | |
| 33 | McKesson Corporation Com | $10.9M | 14.5K | 0.9% | ▲+0.6% Added · +90 sh | |
| 34 | Booking Holdings Inc Com | $10.8M | 60.5K | 0.9% | ▲26× Added · +58K sh | |
| 35 | NextEra Energy Com | $10.6M | 121.2K | 0.9% | ▼−0.4% Reduced · −480 sh | |
| 36 | Chevron Corporation Com | $10.4M | 63.0K | 0.9% | ▼−0.6% Reduced · −405 sh | |
| 37 | Cisco Systems Inc Com | $10.4M | 88.6K | 0.9% | ▼−2.1% Reduced · −2K sh | |
| 38 | Aon PLC Com Com | $10.3M | 31.1K | 0.9% | ▲+2.2% Added · +665 sh | |
| 39 | Lowe's Cos. Inc. Com | $10.0M | 45.3K | 0.9% | ▲+1.6% Added · +698 sh | |
| 40 | Motorola Solutions Inc Com | $9.9M | 23.8K | 0.8% | ▲+1.4% Added · +323 sh | |
| 41 | Servicenow Inc Com | $9.8M | 98.4K | 0.8% | ▲+2.7% Added · +3K sh | |
| 42 | Bank Of New York Mellon Corp Com | $9.7M | 67.1K | 0.8% | ▼−2.9% Reduced · −2K sh | |
| 43 | First Trust Managed Municipal ETF Com | $9.5M | 185.0K | 0.8% | —Held | |
| 44 | Uber Technologies Inc Com | $9.5M | 131.4K | 0.8% | ▲+3.1% Added · +4K sh | |
| 45 | Ulta Beauty Inc Com | $9.4M | 20.9K | 0.8% | ▲+0.3% Added · +70 sh | |
| 46 | NXP Semiconductors NV Com | $9.2M | 32.6K | 0.8% | ▼−0.5% Reduced · −151 sh | |
| 47 | T-Mobile US Inc Com | $9.1M | 54.1K | 0.8% | ▲+3.0% Added · +2K sh | |
| 48 | Netflix Inc Com | $8.7M | 122.4K | 0.7% | ▲+1.7% Added · +2K sh | |
| 49 | State Street SPDR Portfolio LT Treasury Com | $8.7M | 330.9K | 0.7% | ▼−3.4% Reduced · −12K sh | |
| 50 | Texas Instruments Com | $8.4M | 28.3K | 0.7% | ▼−1.7% Reduced · −479 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 977 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 737 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 829 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 847 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 811 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 797 | $946.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 599 | $974.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 714 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.