MOTCO: 13F holdings
CIK 13063332026Q2
| Positions | 840 |
|---|---|
| Reported value | $1.2bn |
| Filed | 2026-07-31 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AVGO BROADCOM INC | 131,222 | $49.6m | 4.2% |
| AAPL APPLE INC. | 137,212 | $39.7m | 3.4% |
| GOOGL ALPHABET INC CL A | 105,623 | $37.7m | 3.2% |
| SPY STATE STREET SPDR S&P 500 ETF TRUST | 43,505 | $32.5m | 2.8% |
| NVDA NVIDIA CORPORATION | 157,113 | $31.4m | 2.7% |
| MSFT MICROSOFT CORPORATION | 83,975 | $31.3m | 2.7% |
| APH AMPHENOL CORP - CLASS A | 162,324 | $28.6m | 2.4% |
| JPM JPMORGAN CHASE & CO | 81,786 | $26.8m | 2.3% |
| ICSH ISHARES ULTRA SHORT-TERM BOND ETF | 519,000 | $26.3m | 2.2% |
| PANW PALO ALTO NETWORKS INC | 72,779 | $24.8m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1306333")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.