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Motco

CIK 1306333 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Motco reported 840 US-listed holdings worth $1.17 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Broadcom Inc. (4.2%), Apple Inc. (3.4%) and Alphabet Inc. (3.2%). Against the quarter before, it opened 321 positions, added to 236, trimmed 128 and sold out of 79.

Reported holdings$1.17B+8.1% on Q1 2026
Positions840+242 on Q1 2026
The largest ten28.1%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
OpenedAdded toHeldTrimmed
AVGO4.2%AAPL3.4%GOOGL3.2%SPY2.8%NVDA2.7%MSFT2.7%APH2.4%JPM2.3%ICSH2.2%PANW2.1%RUSHA2.0%GLW1.9%USTB1.6%GS1.6%826 more64.7%

The 14 largest of its 840 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.00 billion in 597 positions$1.00BQ3 24Q4 2024: $974.9 million in 483 positions$975MQ4 24Q1 2025: $946.8 million in 602 positions$947MQ1 25Q2 2025: $1.04 billion in 611 positions$1.04BQ2 25Q3 2025: $1.09 billion in 645 positions$1.09BQ3 25Q4 2025: $1.10 billion in 631 positions$1.10BQ4 25Q1 2026: $1.08 billion in 598 positions$1.08BQ1 26Q2 2026: $1.17 billion in 840 positions$1.17BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 321Added 236Held 155Trimmed 128Sold out 79
Opened: 321Added: 236Held: 155Trimmed: 128Sold out: 79

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 321

  1. iShares Trust ICSH$26.3 million
  2. Prosperity Bancshares Inc. PB$1.2 million
  3. EOG Resources Inc. EOG$196,152
  4. Polaris Inc. PII$82,128
  5. Telus Corporation TU$80,332
  6. PT Telkom Indonesia (persero) TBK TLK$66,613
  7. Pinnacle West Capital Corp. PNW$53,714
  8. Eastgroup Properties Inc. EGP$50,633

and 313 more in the table below

Added to 236

  1. Apple Inc. AAPL+40,920 shares · +42%
  2. Booking Holdings Inc. BKNG+58,119 shares · +2451%
  3. Boston Scientific Corp. BSX+162,908 shares · +57565%
  4. Microsoft Corp. MSFT+17,468 shares · +26%
  5. Marsh & McLennan Companies, Inc. MRSH+25,414 shares · +9812%
  6. Vanguard Growth ETF VUG+30,430 shares · +495%
  7. NVIDIA Corp. NVDA+11,956 shares · +8%
  8. iShares Gold Trust IAU+17,444 shares · +22%

and 228 more in the table below

Trimmed 128

  1. IQVIA Holdings Inc. IQV-49,856 shares · -99%
  2. Diamondback Energy, Inc. FANG-33,213 shares · -93%
  3. Apollo Global Management, Inc. APO-43,068 shares · -45%
  4. Intuit Inc. INTU-18,118 shares · -98%
  5. Intercontinental Exchange, Inc. ICE-30,206 shares · -40%
  6. Diageo plc DEO-30,792 shares · -99%
  7. S&P Global Inc. SPGI-5,892 shares · -27%
  8. Amphenol Corp. APH-5,569 shares · -3%

and 120 more in the table below

Sold out of 79

  1. Linde plc LIN$8.8 million last quarter
  2. Fidelity Covington Trust FMDE$3.9 million last quarter
  3. Unilever plc UL$3.8 million last quarter
  4. Neuberger Berman ETF Trust NBSM$1.7 million last quarter
  5. BlackRock, Inc. BLK$944,399 last quarter
  6. Ambev S.A. ABEV$701,536 last quarter
  7. Capital Group New Geography CGNG$573,879 last quarter
  8. Honeywell International Inc. HON$558,068 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Broadcom Inc. AVGO131,222$49.6 million4.24%-2,287
Apple Inc. AAPL137,212$39.7 million3.40%+40,920
Alphabet Inc. GOOGL105,623$37.7 million3.23%+2,406
SPDR S&P 500 SPY43,505$32.5 million2.78%-100
NVIDIA Corp. NVDA157,113$31.4 million2.69%+11,956
Microsoft Corp. MSFT83,975$31.3 million2.68%+17,468
Amphenol Corp. APH162,324$28.6 million2.45%-5,569
JPMorgan Chase & Co. JPM81,786$26.8 million2.29%-636
iShares Trust ICSH519,000$26.3 million2.25%new
Palo Alto Networks Inc. PANW72,779$24.8 million2.12%-72
Rush Enterprises Inc. \Tx\ RUSHA318,916$23.3 million1.99%+2,113
Corning Inc. GLW86,304$22.0 million1.89%-3,420
Victory Portfolios II USTB379,986$19.2 million1.65%+7,028
Goldman Sachs Group Inc. GS18,641$18.9 million1.61%-480
Microchip Technology Inc. MCHP196,896$18.0 million1.54%-3,809
Eli Lilly & Co. LLY14,768$17.7 million1.52%-117
Johnson & Johnson JNJ67,936$17.3 million1.48%-1,127
Amazon.com Inc. AMZN68,052$16.2 million1.39%+66
Dell Technologies Inc. DELL37,522$16.2 million1.39%-1,354
SPDR Gold Trust GLD42,644$15.7 million1.34%-583
Walmart Inc. WMT135,626$15.4 million1.31%-2,519
TJX Companies Inc. TJX97,155$14.7 million1.26%-1,156
Costco Wholesale Corp. COST15,629$14.6 million1.25%+14
Meta Platforms, Inc. META25,245$14.2 million1.22%+628
Eaton Corp. plc ETN32,020$13.6 million1.17%-138
ExxonMobil Holdings Corp. XOM97,675$13.4 million1.14%-1,655
Union Pacific Corp. UNP47,024$12.8 million1.09%-1
Visa Inc. V36,235$12.4 million1.06%+534
Thermo Fisher Scientific Inc. TMO23,769$11.9 million1.02%+408
Waste Management Inc. WM52,109$11.6 million0.99%+464
Charles Schwab Corp. SCHW124,117$11.5 million0.98%+815
Procter & Gamble Co. PG74,863$11.0 million0.94%+1,284
McKesson Corp. MCK14,488$10.9 million0.94%+90
Booking Holdings Inc. BKNG60,490$10.8 million0.92%+58,119
NextEra Energy Inc. NEE121,194$10.6 million0.91%-480
Chevron Corp. CVX63,012$10.4 million0.89%-405
Cisco Systems, Inc. CSCO88,592$10.4 million0.89%-1,914
Aon plc AON31,056$10.3 million0.88%+665
Lowe's Companies Inc. LOW45,288$10.0 million0.85%+698
Motorola Solutions, Inc. MSI23,811$9.9 million0.85%+323
ServiceNow, Inc. NOW98,441$9.8 million0.84%+2,603
Bank of New York Mellon Corp. BNY67,108$9.7 million0.83%-2,014
First Trust Exchange-Traded FD FMB185,023$9.5 million0.81%no change
Uber Technologies, Inc. UBER131,354$9.5 million0.81%+3,944
Ulta Beauty, Inc. ULTA20,911$9.4 million0.81%+70
NXP Semiconductors N.V. NXPI32,603$9.2 million0.78%-151
T-Mobile US, Inc. TMUS54,084$9.1 million0.78%+1,558
Netflix Inc. NFLX122,371$8.7 million0.75%+2,032
SPDR Ser Trust SPTL330,948$8.7 million0.74%-11,603
Texas Instruments Inc. TXN28,294$8.4 million0.72%-479
Stryker Corp. SYK25,538$8.0 million0.69%-691
Salesforce, Inc. CRM46,791$7.3 million0.63%+2,344
Coca-Cola Co. KO89,856$7.3 million0.62%-264
iShares Gold Trust IAU96,088$7.3 million0.62%+17,444
Accenture plc ACN57,555$7.2 million0.61%+2,300
Emerson Electric Co. EMR48,770$7.0 million0.60%-1,118
Boston Scientific Corp. BSX163,191$7.0 million0.60%+162,908
S&P Global Inc. SPGI16,160$6.6 million0.56%-5,892
Qualcomm Inc. QCOM34,788$6.4 million0.55%-675
SPDR S&P MidCap 400 ETF MDY8,972$6.3 million0.54%-176
Apollo Global Management, Inc. APO52,691$6.2 million0.53%-43,068
Northrop Grumman Corp. NOC12,000$6.1 million0.52%+13
Merck & Co., Inc. MRK47,221$6.1 million0.52%-940
American Electric Power Co. Inc. AEP43,232$5.9 million0.51%-353
Home Depot, Inc. HD16,091$5.7 million0.49%+78
Intercontinental Exchange, Inc. ICE45,617$5.6 million0.48%-30,206
Sun Life Financial Inc. SLF70,945$5.6 million0.48%-1,898
PNC Financial Services Group, Inc. PNC22,006$5.4 million0.46%-358
U.S. Bancorp USB87,590$5.3 million0.45%-1,392
Air Products & Chemicals, Inc. APD17,553$5.1 million0.44%-228
WEC Energy Group, Inc. WEC43,135$5.0 million0.43%-1,018
JPMorgan Active Growth ETF JGRO51,024$5.0 million0.43%+2,055
Cintas Corp. CTAS29,465$5.0 million0.43%+701
AbbVie Inc. ABBV19,885$5.0 million0.43%+307
Putnam ETF Trust PVAL94,005$4.8 million0.41%+3,219
International Business Machines Corp. IBM17,000$4.8 million0.41%-255
Darden Restaurants Inc. DRI23,094$4.8 million0.41%-386
McDonald's Corp. MCD17,426$4.7 million0.40%-73
Blackstone Inc. BX37,882$4.5 million0.38%+325
Lockheed Martin Corp. LMT8,653$4.4 million0.38%-41
Marsh & McLennan Companies, Inc. MRSH25,673$4.3 million0.37%+25,414
Verizon Communications Inc. VZ99,103$4.2 million0.36%-1,228
American Century ETF Trust AVDE46,937$4.2 million0.36%+4,252
iShares Core S&P 500 ETF IVV5,527$4.1 million0.35%-241
PepsiCo Inc. PEP28,528$3.9 million0.33%-227
CME Group Inc. CME17,162$3.8 million0.32%-425
Cigna Group CI13,716$3.8 million0.32%-224
Public Service Enterprise Group Inc. PEG46,511$3.8 million0.32%-47
Paychex Inc. PAYX37,861$3.7 million0.32%-1,706
Genuine Parts Co. GPC31,493$3.7 million0.32%+204
Vanguard Growth ETF VUG36,574$3.2 million0.27%+30,430
Vanguard ETF VYMI30,985$3.0 million0.26%+202
Comcast Corp. CMCSA122,745$3.0 million0.26%-5,871
Vici Properties Inc. VICI110,588$2.9 million0.25%-7,910
United Parcel Service Inc. UPS26,219$2.8 million0.24%-1,601
Sanofi SNY64,547$2.8 million0.24%-4,888
Alphabet Inc. GOOG7,544$2.7 million0.23%-987
American Century ETF Trust AVEM26,710$2.6 million0.22%+2,856
iShares Trust EFA23,732$2.5 million0.21%no change
American Centy ETF Trust AVUV19,188$2.4 million0.20%+681
Vanguard Specialized Funds VIG8,654$2.0 million0.18%-16
ASML Holding N.V. ASML1,010$2.0 million0.17%-57
Dimensional ETF Trust DFIS56,365$2.0 million0.17%+4,273
Taiwan Semiconductor Manufacturing Company Limited TSM4,026$1.9 million0.16%-510
Deere & Co. DE2,842$1.8 million0.15%+6
Vanguard Ftse Developed Markets VEA24,802$1.8 million0.15%-3,072
First Trust Exchange-Traded FD EMLP39,720$1.7 million0.15%-561
General Mills Inc. GIS48,959$1.7 million0.15%+82
Texas Pacific Land Corp. TPL3,745$1.6 million0.14%+1
ICON plc ICLR9,353$1.6 million0.14%+2,460
Vanguard Intermed Term Bond ETF BIV20,212$1.6 million0.13%-1,088
iShares Trust IDV33,822$1.4 million0.12%-975
Berkshire Hathaway Inc. Class B BRKB2,671$1.3 million0.11%-178
Bank of Nova Scotia BNS14,390$1.2 million0.11%+142
Prosperity Bancshares Inc. PB16,096$1.2 million0.10%new
Ssga Funds Management Inc. TOTL26,342$1.0 million0.09%-214
Shell plc SHEL12,912$1.0 million0.09%+1,481
Novartis AG NVS6,233$976,8360.08%+88
KLA Corp. KLAC3,230$974,5230.08%+2,885
Vanguard BD Index FDS BSV12,131$945,1260.08%-2,266
SPDR Dow Jones Indl Average DIA1,800$940,3020.08%-93
iShares Trust IWF7,432$922,8310.08%+5,574
iShares Core S&P Small-Cap ETF IJR5,949$882,2960.08%-434
Sabine Rty Trust SBR11,600$849,1200.07%no change
Oracle Corp. ORCL5,731$839,8780.07%+202
Vanguard Real Estate ETF VNQ8,706$839,5200.07%+276
iShares Core MSCI Eafe ETF IEFA7,194$694,7970.06%-62
iShares Trust IGF9,757$649,8160.06%+237
iShares Russell 1000 Value Inde IWD2,662$645,3490.06%no change
Micron Technology Inc. MU550$634,8600.05%+131
JPMorgan International Bond Opportunities ETF JPIB13,114$634,0620.05%-313
iShares Core S&P Mid-Cap ETF IJH8,217$633,6120.05%-1,031
Emcor Group, Inc. EME761$631,5390.05%+1
SPDR Ser Trust SPMD9,028$609,9320.05%no change
Novo Nordisk A/S NVO12,075$578,8760.05%+1,557
Vanguard Ftse Emerging Markets VWO9,626$574,5760.05%-916
American Express Co. AXP1,673$565,8930.05%+12
iShares Trust IGM3,402$556,4990.05%no change
Mastercard Inc. MA1,038$533,1170.05%-4
Southern Co. SO5,542$530,4250.05%+24
Morgan Stanley MS2,535$529,9160.05%+26
Analog Devices Inc. ADI1,150$456,7460.04%+62
Dimensional ETF Trust DFAX12,372$455,7840.04%no change
Public Storage PSA1,386$441,1780.04%-53
3M Co. MMM2,610$422,5850.04%+11
Automatic Data Processing Inc. ADP1,883$421,6980.04%-40
American Tower Corp. AMT2,573$420,8650.04%+109
ROSS Stores, Inc. ROST1,976$420,5920.04%+6
Diamondback Energy, Inc. FANG2,324$408,5130.03%-33,213
Vanguard Value ETF VTV1,862$405,7860.03%no change
SPDR Ser Trust XBI2,555$404,3290.03%no change
Atmos Energy Corp. ATO2,294$395,1870.03%+1,004
Autodesk, Inc. ADSK2,000$388,8400.03%no change
Prologis, Inc. PLD2,790$377,9620.03%-94
Martin Marietta Materials Inc. MLM654$377,1620.03%+1
Danaher Corp. DHR1,945$370,4840.03%-23
Select Sector SPDR Trust XLI1,999$370,2750.03%no change
Digital Realty Trust, Inc. DLR1,989$357,1840.03%-10
Mastec Inc. MTZ847$352,4030.03%+2
Vanguard S&P 500 VOO507$348,2130.03%-28
RTX Corp. RTX1,808$343,0320.03%+27
Dimensional ETF Trust DFUS4,184$342,8370.03%no change
Bank of America Corp. BAC5,883$335,2130.03%+654
Valero Energy Corp. VLO1,287$335,1860.03%+6
Colgate-Palmolive Co. CL3,641$333,8070.03%+18
iShares Trust IJK2,789$327,7080.03%no change
Vaneck ETF Trust NLR2,797$324,3960.03%+1,385
iShares Trust IJT1,767$315,5860.03%no change
Starbucks Corp. SBUX3,012$307,7960.03%-10
Caterpillar Inc. CAT286$304,5610.03%+66
Walt Disney Co. DIS3,117$300,0110.03%-81
Amgen Inc. AMGN825$298,7490.03%+74
iShares Core MSCI Emerging Mark IEMG3,550$294,0820.03%-812
Revvity, Inc. RVTY2,632$292,8360.03%+2
iShares S&P Midcap 400 Value in IJJ1,979$292,3580.03%no change
Pfizer Inc. PFE12,121$291,8740.02%-3
Equinix Inc. EQIX275$286,6580.02%-20
Vanguard World FD VGT2,392$285,8920.02%+2,093
AT&T Inc. T13,608$281,6850.02%+75
iShares Trust ESGU1,708$279,5480.02%no change
Bristol-Myers Squibb Co. BMY4,818$277,6130.02%+45
Schwab US Mid-Cap ETF SCHM7,528$277,5570.02%no change
Hershey Co. HSY1,577$276,6850.02%+4
Invesco QQQ Trust QQQ375$276,1500.02%no change
iShares Select Dividend ETF DVY1,711$267,4290.02%no change
Dimensional ETF Trust DFUV4,759$261,7930.02%no change
Adobe Inc. ADBE1,247$255,6600.02%no change
Cummins Inc. CMI350$249,6240.02%+4
First Trust Exchange Traded FD FXU5,000$246,7000.02%no change
Illinois Tool Works Inc. ITW885$239,3660.02%+6
Roper Technologies Inc. ROP703$237,8880.02%+2
Autozone Inc. AZO71$226,9120.02%+1
W. P. Carey Inc. WPC3,170$226,6550.02%-138
Dominion Energy, Inc. D3,299$225,2890.02%+19
Marathon Petroleum Corp. MPC846$216,2970.02%+6
Cullen/Frost Bankers, Inc. CFR1,397$215,8640.02%no change
iShares Trust ESGD2,091$214,9760.02%no change
Welltower Inc. WELL936$212,4440.02%-28
Kimberly Clark Corp. KMB1,927$211,5270.02%-4
iShares Edge MSCI USA Quality F QUAL960$210,6530.02%no change
Schwab US Large Cap SCHX7,157$210,6310.02%-6,366
Clorox Co. CLX2,192$209,2040.02%+2
Simon Property Group Inc. SPG924$206,6530.02%+107
Glacier Bancorp, Inc. GBCI3,950$203,7410.02%no change
Boeing Co. BA928$200,8840.02%+18
iShares Trust AGG1,988$196,7720.02%-546
Becton Dickinson & Co. BDX1,298$196,4260.02%+7
EOG Resources Inc. EOG1,512$196,1520.02%new
Philip Morris International Inc. PM1,065$192,6690.02%+104
Hewlett Packard Enterprise Co. HPE4,245$191,4920.02%+29
Aflac Inc. AFL1,629$191,0000.02%-142
Schwab International Small-Cap Equity ETF SCHC3,921$188,6790.02%-2,735
Invitation Homes Inc. INVH6,226$188,0870.02%-230
iShares Trust IWO475$187,1310.02%no change
Healthpeak Properties, Inc. DOC8,648$185,0670.02%-469
Xcel Energy Inc. XEL2,278$182,9230.02%+12
Abbott Laboratories ABT1,960$177,8500.02%+14
Phillips 66 PSX1,034$174,7980.01%+108
Vanguard Large Cap ETF VV507$174,3620.01%+67
iShares Trust IWN782$172,9780.01%no change
American Centy ETF Trust QGRO1,457$171,9990.01%+90
General Dynamics Corp. GD480$170,0350.01%+6
General Electric Co. GE450$168,1790.01%-233
ConocoPhillips COP1,608$167,1680.01%+441
Capital Group Core Equity Et CGUS3,727$165,7770.01%no change
Ventas, Inc. VTR1,861$165,2560.01%-86
Avalonbay Cmntys Inc. AVB873$164,7260.01%-24
Dimensional ETF Trust DFAT2,352$164,4050.01%no change
L3Harris Technologies, Inc. LHX537$156,0470.01%+39
Republic Services, Inc. RSG729$155,3350.01%+4
Williams Companies, Inc. WMB2,024$150,4640.01%-90
Realty Income Corp. O2,422$150,0670.01%-65
British American Tobacco p.l.c. BTI2,383$147,1740.01%+79
CVS Health Corp. CVS1,376$142,3470.01%-30
Wells Fargo & Company WFC1,719$142,0580.01%+68
Altria Group, Inc. MO1,971$141,8130.01%+36
Enbridge Inc ENB2,603$141,1090.01%no change
Energy Transfer LP ET7,325$140,0540.01%no change
Flex Ltd. FLEX858$139,0560.01%+8
Applied Materials Inc. AMAT187$135,2010.01%+15
First Trust Exchange-Traded FD QCLN2,199$134,8430.01%no change
Host Hotels & Resorts, Inc. HST5,674$134,5310.01%-308
Intel Corp. INTC959$133,9050.01%+91
ON Semiconductor Corp. ON1,413$133,5850.01%+8
iShares Trust SUSB5,319$132,9220.01%no change
Enterprise Products Partners LP EPD3,558$130,7920.01%+2,400
iShares S&P Growth Index FD IVW920$126,5280.01%no change
Vivmark Residential VMRK1,843$125,1950.01%-454
Travelers Companies, Inc. TRV373$123,1350.01%+4
Entergy Corp. ETR1,070$122,9000.01%+10
Coherent Corp. COHR305$120,3130.01%+5
iShares Inc. ESGE2,184$119,4430.01%no change
Marriott International Inc. MAR315$116,7360.01%+4
Norfolk Southern Corp. NSC363$114,1960.01%-2
Quanta Services, Inc. PWR158$113,7660.01%-14
Capital Group GBL Growth Eqt CGGO2,666$112,8520.01%no change
Gabelli Equity Trust Inc. GAB19,910$112,6910.01%no change
Trane Technologies plc TT229$112,4760.01%-20
Colliers Intl Group Inc. CIGI1,195$112,0790.01%no change
iShares Trust EAGG2,362$111,9820.01%no change
SBA Communications Corp. SBAC634$111,8760.01%-29
Omnicom Group Inc. OMC1,526$111,1390.01%+1,286
iShares Silver Trust SLV2,065$110,4160.01%no change
PayPal Holdings, Inc. PYPL2,477$106,9570.01%+2,314
Cardinal Health Inc. CAH445$105,7140.01%+6
iShares Trust IQLT1,995$98,8520.01%no change
iShares Trust STIP962$98,2780.01%no change
Ameriprise Financial Inc. AMP214$98,1750.01%+3
Parker-Hannifin Corp. PH100$97,8120.01%+9
Capital Group Dividend Value CGDV1,984$97,7720.01%no change
KKR & Co. Inc. KKR1,040$95,4510.01%+16
Vanguard Short-Term Corp. BD Idx VCSH1,200$94,8360.01%no change
Gabelli Util Trust GUT14,277$94,0850.01%no change
Voya Financial, Inc. VOYA1,030$93,2460.01%no change
Tesla, Inc. TSLA220$92,5320.01%-25
Intuit Inc. INTU347$90,5670.01%-18,118
Capital GRP Fixed Incm ETF T CGMU3,162$86,8600.01%no change
Kinder Morgan, Inc. KMI2,702$86,3830.01%+385
Invesco Exchange Traded FD T PBW2,190$85,4320.01%no change
Ss&c Technologies Hldgs Inc. SSNC1,355$84,0780.01%no change
Truist Financial Corp. TFC1,670$83,1990.01%+27
Polaris Inc. PII1,200$82,1280.01%new
Medtronic plc MDT1,030$80,5770.01%+880
Nike, Inc. NKE1,959$80,4170.01%+25
Telus Corporation TU7,600$80,3320.01%new
iShares Trust IMTM1,506$80,3150.01%-417
iShares Trust MUB726$78,1320.01%no change
Vanguard Mid Cap Index ETF VO960$77,3470.01%+720
UnitedHealth Group Inc. UNH185$76,8920.01%+16
Marvell Technology, Inc. MRVL257$76,5580.01%no change
iShares Russell 2000 ETF IWM252$75,7130.01%no change
Waste Connections Inc. WCN450$75,0110.01%no change
DBX ETF Trust DBEF1,346$73,5320.01%no change
Sysco Corp. SYY855$71,4610.01%+10
Citigroup Inc. C507$70,9600.01%+248
PPG Industries Inc. PPG574$69,6200.01%+4
IQVIA Holdings Inc. IQV359$69,3660.01%-49,856
iShares Trust SUB637$67,8210.01%no change
Invesco Exchange Traded FD T RSP316$67,2350.01%no change
PT Telkom Indonesia (persero) TBK TLK4,960$66,6130.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 79 it sold out of are in the box above.