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MOTCO
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,215,617,511
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC. · Com · 037833100 · shares: $46,544,540
- BROADCOM INC · Com · 11135F101 · shares: $44,719,129
- MICROSOFT CORPORATION · Com · 594918104 · shares: $42,745,599
- ALPHABET INC CL A · Com · 02079K305 · shares: $36,538,888
- NVIDIA CORPORATION · Com · 67066G104 · shares: $35,836,476
- STATE STREET SPDR S&P 500 ETF TRUST · Com · 78462F103 · shares: $33,219,400
- JPMORGAN CHASE & CO · Com · 46625H100 · shares: $26,882,254
- ISHARES ULTRA SHORT-TERM BOND ETF · Com · 46434V878 · shares: $26,157,600
- AMPHENOL CORP - CLASS A · Com · 032095101 · shares: $24,804,011
- PALO ALTO NETWORKS INC · Com · 697435105 · shares: $23,865,617
Reported holdings
1,052 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KEYCORP | Com | 493267108 | — | 21 shares | $421 |
| STERIS PLC ADR | Com | G8473T100 | — | 2 shares | $420 |
| LOEWS CORPORATION | Com | 540424108 | — | 4 shares | $418 |
| GENERAC HOLDINGS INC | Com | 368736104 | — | 2 shares | $414 |
| EQUIFAX INC | Com | 294429105 | — | 3 shares | $412 |
| SUPER MICRO COMPUTER INC | Com | 86800U302 | — | 10 shares | $411 |
| JACOBS SOLUTIONS INC | Com | 46982L108 | — | 3 shares | $406 |
| BERKLEY W R CORPORATION | Com | 084423102 | — | 6 shares | $405 |
| DYNATRACE INC | Com | 268150109 | — | 7 shares | $404 |
| ITT INC | Com | 45073V108 | — | 2 shares | $404 |
| INTERNATIONAL PAPER CO. | Com | 460146103 | — | 12 shares | $398 |
| AEGON LTD ADR | Com | 0076CA104 | — | 46 shares | $397 |
| EVERGY INC | Com | 30034W106 | — | 5 shares | $392 |
| RELIANCE STEEL & ALUMINUM | Com | 759509102 | — | 1 shares | $385 |
| CDW CORPORATION OF DELAWARE | Com | 12514G108 | — | 3 shares | $384 |
| BIO-RAD LABORATORIES INC | Com | 090572207 | — | 1 shares | $378 |
| CMS ENERGY CORPORATION | Com | 125896100 | — | 6 shares | $378 |
| Lattice Semiconductor Corp. | Com | 518415104 | — | 3 shares | $377 |
| SMITH & NEPHEW PLC-SPON ADR | Com | 83175M205 | — | 14 shares | $377 |
| GARTNER, INC. | Com | 366651107 | — | 2 shares | $373 |
| ZEBRA TECHNOLOGIES CORPORATION | Com | 989207105 | — | 1 shares | $373 |
| WEST PHARMACEUTICAL SVCS INC. | Com | 955306105 | — | 1 shares | $371 |
| US FOODS HOLDINGS CORP | Com | 912008109 | — | 4 shares | $369 |
| LEIDOS HOLDINGS INC | Com | 525327102 | — | 3 shares | $365 |
| SNAP-ON INCORPORATED | Com | 833034101 | — | 1 shares | $363 |
| WESCO INTERNATIONAL INC | Com | 95082P105 | — | 1 shares | $360 |
| EQUITABLE HOLDINGS INC | Com | 29452E101 | — | 7 shares | $359 |
| DT MIDSTREAM, INC. | Com | 23345M107 | — | 3 shares | $358 |
| FRESENIUS MEDICAL CARE AKTIEIENGESELLSCHAFT | Com | 358029106 | — | 16 shares | $358 |
| EXELIXIS INC | Com | 30161Q104 | — | 6 shares | $350 |
| API GROUP CORP | Com | 00187Y100 | — | 9 shares | $347 |
| AVERY DENNISON CORPORATION | Com | 053611109 | — | 2 shares | $341 |
| BALL CORPORATION | Com | 058498106 | — | 6 shares | $336 |
| DOCUSIGN INC | Com | 256163106 | — | 5 shares | $336 |
| NETSTREIT | Com | 64119V303 | — | 19 shares | $336 |
| KIMCO REALTY CORPORATION | Com | 49446R109 | — | 15 shares | $333 |
| Krystal Biotech Inc | Com | 501147102 | — | 1 shares | $333 |
| Applied Industrial Technologies Inc. | Com | 03820C105 | — | 1 shares | $332 |
| GLOBE LIFE INC | Com | 37959E102 | — | 2 shares | $331 |
| WOODWARD INC | Com | 980745103 | — | 1 shares | $329 |
| Roivant Sciences Ltd | Com | G76279101 | — | 9 shares | $329 |
| NORDSON CORPORATION | Com | 655663102 | — | 1 shares | $328 |
| LENNAR CORPORATION CLASS A | Com | 526057104 | — | 4 shares | $326 |
| RB GLOBAL INC | Com | 74935Q107 | — | 4 shares | $326 |
| CARLISLE COMPANIES INCORPORATED | Com | 142339100 | — | 1 shares | $322 |
| ARAMARK | Com | 03852U106 | — | 6 shares | $321 |
| BUNGE GLOBAL SA ADR | Com | H11356104 | — | 3 shares | $321 |
| ALLIANT ENERGY CORPORATION | Com | 018802108 | — | 5 shares | $317 |
| Permian Resources Holdings Inc. | Com | 71424F105 | — | 15 shares | $317 |
| CROWN HOLDINGS, INC. | Com | 228368106 | — | 3 shares | $316 |
| Deckers Outdoor Corp. | Com | 243537107 | — | 4 shares | $313 |
| Onto Innovation Inc. | Com | 683344105 | — | 1 shares | $308 |
| GRACO INC | Com | 384109104 | — | 4 shares | $307 |
| WEYERHAEUSER CO | Com | 962166104 | — | 16 shares | $305 |
| TYSON FOODS INC - CL A | Com | 902494103 | — | 6 shares | $303 |
| INVENTRUST PROPERTIES | Com | 46124J201 | — | 10 shares | $302 |
| BORGWARNER INC | Com | 099724106 | — | 5 shares | $301 |
| Dominos Pizza Inc | Com | 25754A201 | — | 1 shares | $300 |
| BRIGHTSTAR LOTTERY PLC ADR | Com | G4863A108 | — | 30 shares | $300 |
| FormFactor Inc. | Com | 346375108 | — | 2 shares | $299 |
| EQUITY LIFESTYLE PROPERTIES INC | Com | 29472R108 | — | 5 shares | $292 |
| LITHIA MOTORS INC COM | Com | 536797103 | — | 1 shares | $292 |
| ALIGN TECHNOLOGY INC | Com | 016255101 | — | 2 shares | $291 |
| CAMDEN PROPERTY TRUST | Com | 133131102 | — | 3 shares | $290 |
| LAMAR ADVERTISING | Com | 512816109 | — | 2 shares | $288 |
| GODADDY INC - CLASS A | Com | 380237107 | — | 3 shares | $287 |
| JACK HENRY & ASSOCIATES INC | Com | 426281101 | — | 2 shares | $286 |
| GEN DIGITAL INC | Com | 668771108 | — | 13 shares | $286 |
| TRIMBLE INC | Com | 896239100 | — | 5 shares | $286 |
| GUIDEWIRE SOFTWARE INC | Com | 40171V100 | — | 2 shares | $285 |
| M A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | Com | 55405Y100 | — | 1 shares | $285 |
| Neurocrine Biosciences Inc. | Com | 64125C109 | — | 2 shares | $284 |
| ANNALY CAPITAL MANAGEMENT INC | Com | 035710839 | — | 15 shares | $283 |
| COOPER COS INC | Com | 216648501 | — | 5 shares | $283 |
| ADVANCED ENERGY INDUSTRIES INC | Com | 007973100 | — | 1 shares | $282 |
| VERISIGN, INC. | Com | 92343E102 | — | 1 shares | $282 |
| Pinnacle Financial Partners Inc | Com | 72348N109 | — | 3 shares | $281 |
| OMEGA HEALTHCARE INVESTORS INC | Com | 681936100 | — | 6 shares | $278 |
| BJ`s Wholesale Club Holdings Inc | Com | 05550J101 | — | 3 shares | $276 |
| PERFORMANCE FOOD GROUP CO | Com | 71377A103 | — | 3 shares | $275 |
| BWX TECHNOLOGIES INC | Com | 05605H100 | — | 2 shares | $274 |
| COSTAR GROUP INC | Com | 22160N109 | — | 10 shares | $274 |
| WISE GROUP PLC ADR | Com | G9723Y105 | — | 24 shares | $273 |
| INVESCO LIMITED | Com | G491BT108 | — | 9 shares | $271 |
| MASCO CORP. | Com | 574599106 | — | 4 shares | $270 |
| TOLL BROTHERS INC | Com | 889478103 | — | 2 shares | $270 |
| DigitalOcean Holdings Inc | Com | 25402D102 | — | 2 shares | $267 |
| HUNTINGTON INGALLS INDUSTRIES INC | Com | 446413106 | — | 1 shares | $267 |
| GAMING AND LEISURE PROPERTIES, INC | Com | 36467J108 | — | 7 shares | $266 |
| STANLEY BLACK & DECKER INC | Com | 854502101 | — | 3 shares | $266 |
| Lincoln Electric Holdings Inc. | Com | 533900106 | — | 1 shares | $265 |
| MKS Inc. | Com | 55306N104 | — | 1 shares | $265 |
| ALLY FINANCIAL INC | Com | 02005N100 | — | 7 shares | $263 |
| UNUM GROUP | Com | 91529Y106 | — | 3 shares | $263 |
| Arrowhead Pharmaceuticals Inc. | Com | 04280A100 | — | 4 shares | $262 |
| EVERCORE PARTNERS INC CL A | Com | 29977A105 | — | 1 shares | $258 |
| TD SYNNEX CORPORATION | Com | 87162W100 | — | 1 shares | $257 |
| SKYWORKS SOLUTIONS INC | Com | 83088M102 | — | 3 shares | $256 |
| TENET HEALTHCARE CORP | Com | 88033G407 | — | 1 shares | $256 |
| HECLA MINING COMPANY | Com | 422704106 | — | 15 shares | $255 |