MOTCO
CIK 1306333
13F filing for Q2 2026・No. 2,321
- Holdings
- US$1.17B
- Quarter change
- +US$87.62M
- Entries
- 977
- Net bought (estimate)
- +US$394.55K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 321
- Sold out 79
- Cut 131
- Added 238
- Corporate actions 2
- Unchanged 150
Largest holdings
840 stocks worth US$1.17B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AVGOBroadcomCom | Cut | 131,222 | US$49.57M | 4.24% |
| AAPLAppleCom | Added | 137,212 | US$39.7M | 3.40% |
| GOOGLAlphabetCom | Added | 105,623 | US$37.75M | 3.23% |
| SPYSTATE STREET SPDR S&P 500 ETF TRUSTCom | Cut | 43,505 | US$32.49M | 2.78% |
| NVDANvidiaCom | Added | 157,113 | US$31.44M | 2.69% |
| MSFTMicrosoftCom | Added | 83,975 | US$31.32M | 2.68% |
| APHAMPHENOL CORP - CLASS ACom | Cut | 162,324 | US$28.62M | 2.45% |
| JPMJPMORGAN CHASE & COCom | Cut | 81,786 | US$26.77M | 2.29% |
| ICSHISHARES ULTRA SHORT-TERM BOND ETFCom | New | 519,000 | US$26.25M | 2.25% |
| PANWPALO ALTO NETWORKS INCCom | Cut | 72,779 | US$24.82M | 2.12% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.