MOTCO has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing reports a total of 1,052 securities held by the firm.
The report lists a wide array of holdings across various sectors, including technology, healthcare, finance, and energy. Notable positions include significant stakes in Apple Inc., Amazon.com Inc., and Alphabet Inc. Class A. The portfolio also includes holdings in Applied Materials Inc., Broadcom Inc., and Microsoft Corporation. Healthcare holdings are represented by AbbVie Inc., Bristol Myers Squibb, and Amgen, Inc., while financial institutions such as JPMorgan Chase & Co., Bank of America Corp., and BlackRock Inc. are also listed.
The filing details the specific number of shares held for each security. For example, MOTCO holds 45,305,040 shares of Apple Inc. and 16,132,213 shares of Amazon.com Inc. Other disclosed holdings include 35,323,253 shares of Alphabet Inc. Class A, 9,397,620 shares of BlackRock Inc., and 9,084,500 shares of Bank of New York Mellon Corp.
The report identifies Paula Duvall, Vice President Compliance, as the authorized signer for the filing, dated November 9, 2026.
