13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 611 holding rows worth $1,044,944,801.
- Accession
- 0001306333-25-000006
- Filer
- CIK 1306333
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 811 entries on the cover page, a total value of $1,044,944,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,044,944,801 with VALUE read as dollars as filed, 13F file number 028-11025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 69 | $3,101 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25 | $3,055 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40 | $3,052 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $3,022 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 66 | $3,018 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 308 | $2,988 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,977 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $2,972 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 210 | $2,919 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17 | $2,845 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 187 | $2,831 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40 | $2,787 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 73 | $2,725 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9 | $2,710 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 248 | $2,681 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46 | $2,665 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16 | $2,655 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 80 | $2,612 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 206 | $2,589 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101 | $2,582 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 105 | $2,554 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 75 | $2,528 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 106 | $2,473 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $2,451 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 47 | $2,439 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 209 | $2,433 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18 | $2,418 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29 | $2,255 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12 | $2,234 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31 | $2,213 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44 | $2,187 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 200 | $2,166 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40 | $2,096 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24 | $1,960 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 85 | $1,940 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,895 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,855 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 54 | $1,847 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29 | $1,837 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19 | $1,828 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,790 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16 | $1,676 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $1,670 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23 | $1,641 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 59 | $1,598 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $1,592 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23 | $1,561 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,511 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32 | $1,453 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,443 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41 | $1,422 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34 | $1,368 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30 | $1,352 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,294 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22 | $1,293 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,000 | $1,280 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56 | $1,221 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65 | $1,172 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,147 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 27 | $1,043 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,040 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7 | $1,011 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22 | $1,003 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18 | $999 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23 | $978 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16 | $959 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31 | $929 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9 | $856 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6 | $849 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 31 | $840 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23 | $840 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 25 | $835 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 51 | $828 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $781 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $764 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 208 | $761 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $750 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18 | $743 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 46 | $740 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 55 | $739 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20 | $711 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18 | $692 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $688 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7 | $653 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14 | $646 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23 | $601 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $562 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7 | $555 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $545 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9 | $540 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $539 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $530 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14 | $516 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $509 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13 | $508 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $489 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 100 | $448 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30 | $445 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $384 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19 | $346 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $336 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $332 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $314 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38 | $293 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10 | $276 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $275 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $223 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5 | $216 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10 | $189 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3 | $97 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-25-000006 | this filing | 2025-08-01 | acceptance time not in the bulk data set |