Motco Reduced Holdings in Q2 2025

Motco

  • $1.01 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
YUM
Yum Brands Inc

Consumer Cyclical
-240
- 75.0%
$138.36 - $161.45 $33.2K - $38.7K
80 $11K
GAB
Gabelli Equity Trust Inc

Financial Services
-8K
- 26.39%
$4.97 - $5.87 $39.8K - $47K
22.3K $129K
VGSH
Vanguard

ETFs
-646
- 79.26%
$58.32 - $58.95 $37.7K - $38.1K
169 $9K
CAT
Caterpillar Inc

Industrials
-154
- 41.18%
$273.94 - $388.21 $42.2K - $59.8K
220 $85K
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.35K
- 5.35%
$186.58 - $225.78 $251K - $304K
23.8K $5.19M
EMLP
First Tr Exchange Traded Iv

ETFs
-799
- 1.89%
$33.62 - $37.89 $26.9K - $30.3K
41.4K $1.55M
MET
Metlife Inc

Financial Services
-356
- 86.2%
$68.42 - $82.49 $24.4K - $29.4K
57 $4K
SHEL
Shell PLC

Energy
-58
- 0.73%
$59.75 - $73.05 $3.47K - $4.24K
7.86K $553K
OKE
Oneok Inc

Energy
-200
- 31.8%
$78.71 - $100.37 $15.7K - $20.1K
429 $35K
BA
Boeing CO

Industrials
-356
- 28.94%
$136.59 - $217.51 $48.6K - $77.4K
874 $183K
XEL
Xcel Energy Inc

Utilities
-251
- 9.97%
$65.65 - $72.39 $16.5K - $18.2K
2.27K $154K
HD
Home Depot, Inc.

Consumer Cyclical
-65
- 0.4%
$335.24 - $380.78 $21.8K - $24.8K
16.2K $5.94M
VTR
Ventas, Inc.

Real Estate
-167
- 8.73%
$62.45 - $70.08 $10.4K - $11.7K
1.75K $110K
AWK
American Water Works Company, Inc.

Utilities
-119
- 29.31%
$133.82 - $151.96 $15.9K - $18.1K
287 $39K
COF
Capital One Financial Corp

Financial Services
-137
- 53.52%
$150.57 - $212.76 $20.6K - $29.1K
119 $25K
DD
Du Pont De Nemours, Inc.

Basic Materials
-190
- 22.25%
$55.13 - $75.25 $10.5K - $14.3K
664 $45K
CNP
Centerpoint Energy Inc

Utilities
-500
- 48.12%
$35.5 - $39.05 $17.8K - $19.5K
539 $19K
WFC
Wells Fargo & Company

Financial Services
-263
- 64.46%
$60.98 - $80.12 $16K - $21.1K
145 $11K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-375
- 21.79%
$38.18 - $45.52 $14.3K - $17.1K
1.35K $58K
WMB
Williams Companies, Inc.

Energy
-346
- 17.05%
$54.33 - $62.87 $18.8K - $21.8K
1.68K $105K
STZ
Constellation Brands, Inc.

Consumer Defensive
-87
- 89.69%
$160.0 - $195.62 $13.9K - $17K
10 $1K
SO
Southern CO

Utilities
-175
- 3.05%
$84.91 - $92.56 $14.9K - $16.2K
5.55K $510K
VRSK
Verisk Analytics, Inc.

Industrials
-50
- 63.29%
$277.03 - $321.33 $13.9K - $16.1K
29 $9K
EQIX
Equinix Inc

Real Estate
-5
- 1.04%
$740.07 - $914.43 $3.7K - $4.57K
476 $378K
OTIS
Otis Worldwide Corp

Industrials
-109
- 22.38%
$90.88 - $104.3 $9.91K - $11.4K
378 $37K
MAR
Marriott International Inc

Consumer Cyclical
-101
- 23.27%
$211.12 - $274.14 $21.3K - $27.7K
333 $90K
STT
State Street Corp

Financial Services
-157
- 66.24%
$75.33 - $106.34 $11.8K - $16.7K
80 $8K
PPL
Ppl Corp

Utilities
-105
- 2.81%
$33.45 - $36.5 $3.51K - $3.83K
3.63K $122K
DHR
Danaher Corp

Healthcare
-2
- 0.15%
$174.64 - $205.16 $349 - $410
1.35K $265K
SPG
Simon Property Group Inc

Real Estate
-34
- 3.13%
$140.37 - $171.44 $4.77K - $5.83K
1.05K $169K
ROK
Rockwell Automation, Inc

Industrials
-70
- 38.46%
$218.97 - $332.17 $15.3K - $23.3K
112 $37K
PPG
Ppg Industries Inc

Basic Materials
-110
- 16.18%
$91.66 - $115.04 $10.1K - $12.7K
570 $64K
CME
Cme Group Inc.

Financial Services
-740
- 3.93%
$252.37 - $290.71 $187K - $215K
18.1K $4.98M
FTV
Fortive Corp

Technology
-80
- 28.57%
$52.13 - $74.29 $4.17K - $5.94K
200 $10K
GPC
Genuine Parts CO

Consumer Cyclical
-659
- 2.05%
$105.54 - $129.09 $69.6K - $85.1K
31.5K $3.82M
CSX
Csx Corp

Industrials
-301
- 93.77%
$26.69 - $32.91 $8.03K - $9.91K
20 $0
EQR
Equity Residential

Real Estate
-8
- 0.35%
$61.82 - $71.72 $495 - $574
2.27K $153K
NI
Nisource Inc.

Utilities
-212
- 63.86%
$37.11 - $40.64 $7.87K - $8.62K
120 $4K
DG
Dollar General Corp

Consumer Defensive
-100
- 72.99%
$86.02 - $114.95 $8.6K - $11.5K
37 $4K
LUV
Southwest Airlines CO

Industrials
-242
- 51.27%
$24.04 - $34.36 $5.82K - $8.32K
230 $7K
TFC
Truist Financial Corp

Financial Services
-207
- 25.94%
$34.79 - $42.99 $7.2K - $8.9K
591 $25K
FITB
Fifth Third Bancorp

Financial Services
-195
- 33.33%
$33.32 - $41.51 $6.5K - $8.09K
390 $16K
ETR
Entergy Corp

Utilities
-35
- 2.76%
$79.01 - $86.61 $2.77K - $3.03K
1.23K $102K
APA
Apa Corp

Energy
-112
- 7.48%
$14.03 - $21.24 $1.57K - $2.38K
1.39K $25K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
-770
- 33.86%
N/A
1.5K $10K
RRX
Regal Rexnord Corp

Industrials
-44
- 89.8%
$94.06 - $147.0 $4.14K - $6.47K
5 $0
PFG
Principal Financial Group Inc

Financial Services
-25
- 4.13%
$69.56 - $86.19 $1.74K - $2.15K
581 $46K
GILD
Gilead Sciences, Inc.

Healthcare
-47
- 24.48%
$96.91 - $113.0 $4.55K - $5.31K
145 $16K
FCX
Freeport Mcmoran Inc

Basic Materials
-142
- 80.68%
$29.15 - $44.46 $4.14K - $6.31K
34 $1K
Activity Summary
Buys All Purchases 242 New Holdings 88 Increased Positions 154 Sells All Sells 161 Reductions 161 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Motco Portfolio

Follow Motco and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Motco, based on Form 13F filings with the SEC.

News

Stay updated on Motco with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email