2026 Q2 Portfolio Activity
In 2026 Q2, Motley Fool Asset Management LLC maintained a portfolio of 256 distinct positions. The most significant new addition was Monolithic Power Systems Inc., now representing 0.21% of the total fund value. They heavily accumulated shares in Apple Inc., increasing the position by 18.3%. The fund also reduced its exposure to Meta Platforms Inc by 34.6%.
Position History
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Total Positions
256
Quarter
2026 Q2
Top Holding
NVDA (8.4%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 256
Motley Fool Asset Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp.
|
Technology | 8.42% | 7.25% |
#1
Prev: #1
|
7.4 |
—
|
124,328 | 12.9% |
P
S
|
1,091,010 | $218,300,191 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
Alphabet Inc.
|
Communication Services | 8.10% | 7.18% |
#2
Prev: #2
|
5.2 |
—
|
11,957 | 2.1% |
P
S
|
594,233 | $209,960,346 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
Apple Inc.
|
Technology | 7.61% | 6.29% |
#3
Prev: #3
|
6.0 |
—
|
105,356 | 18.3% |
P
S
|
681,882 | $197,309,376 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 5.14% | 4.71% |
#4
1
Prev: #5
|
4.6 |
—
|
34,157 | 6.5% |
P
S
|
559,628 | $133,381,738 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
Microsoft Corp.
|
Technology | 4.70% | 4.82% |
#5
1
Prev: #4
|
4.4 |
—
|
23,895 | 7.9% |
P
S
|
326,966 | $121,964,857 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.98% | 3.10% |
#6
1
Prev: #7
|
1.7 |
—
|
-28,366 | -12.2% |
P
S
|
204,744 | $77,342,046 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.97% | 1.78% |
#7
7
Prev: #14
|
4.2 |
—
|
67,345 | 78.0% |
P
S
|
153,688 | $76,903,938 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 2.67% | 1.90% |
#8
4
Prev: #12
|
4.1 |
—
|
257,003 | 72.4% |
P
S
|
612,016 | $69,316,932 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
Advanced Micro ...
|
Technology | 2.60% | 1.15% |
#9
9
Prev: #18
|
1.5 |
—
|
-15,728 | -11.9% |
P
S
|
116,034 | $67,405,311 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.38% | 2.70% |
#10
2
Prev: #8
|
1.5 |
—
|
-24,940 | -11.7% |
P
S
|
188,228 | $61,612,671 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
Intel Corporati...
|
Technology | 2.00% | 0.78% |
#11
13
Prev: #24
|
1.3 |
—
|
-39,219 | -9.6% |
P
S
|
371,153 | $51,824,093 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.91% | 3.30% |
#12
6
Prev: #6
|
0.8 |
—
|
-46,387 | -34.6% |
P
S
|
87,714 | $49,408,419 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
Visa Inc
|
Financial Services | 1.88% | 2.16% |
#13
2
Prev: #11
|
1.3 |
—
|
-23,873 | -14.4% |
P
S
|
142,296 | $48,820,335 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MasterCard Inco...
|
Financial Services | 1.88% | 2.29% |
#14
5
Prev: #9
|
1.3 |
—
|
-11,566 | -10.9% |
P
S
|
94,969 | $48,776,078 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.78% | 1.80% |
#15
2
Prev: #13
|
1.2 |
—
|
-2,657 | -2.4% |
P
S
|
109,948 | $46,244,129 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.76% | 2.19% |
#16
6
Prev: #10
|
1.2 |
—
|
-2,369 | -4.6% |
P
S
|
48,707 | $45,563,937 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.57% | 1.20% |
#17
Prev: #17
|
0.6 |
—
|
-36,584 | -28.1% |
P
S
|
93,731 | $40,616,454 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
Netflix, Inc.
|
Communication Services | 1.07% | 1.66% |
#18
3
Prev: #15
|
0.9 |
—
|
-14,716 | -3.7% |
P
S
|
387,607 | $27,675,140 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
Chevron Corp.
|
Energy | 0.95% | 1.39% |
#19
3
Prev: #16
|
0.9 |
—
|
-6,833 | -4.4% |
P
S
|
149,346 | $24,755,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNEX
StoneX Group In...
|
Financial Services | 0.92% | 0.93% |
#20
1
Prev: #19
|
0.4 |
—
|
-67,364 | -25.1% |
P
S
|
200,904 | $23,807,124 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.90% | 0.90% |
#21
1
Prev: #20
|
0.9 |
—
|
-1,809 | -7.3% |
P
S
|
22,957 | $23,218,021 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXON
Axon Enterprise...
|
Industrials | 0.74% | 0.65% |
#22
7
Prev: #29
|
0.8 |
—
|
-1,172 | -3.3% |
P
S
|
34,198 | $19,171,741 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EQIX
Equinix, Inc.
|
Real Estate | 0.74% | 0.81% |
#23
1
Prev: #22
|
0.8 |
—
|
-751 | -3.9% |
P
S
|
18,384 | $19,163,298 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.68% | 0.56% |
#24
11
Prev: #35
|
0.8 |
—
|
-1,620 | -4.2% |
P
S
|
37,175 | $17,753,665 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.66% | 0.46% |
#25
20
Prev: #45
|
0.3 |
—
|
-15,992 | -24.1% |
P
S
|
50,491 | $17,218,441 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
The TJX Compani...
|
Consumer Cyclical | 0.61% | 0.71% |
#26
1
Prev: #25
|
0.7 |
—
|
2,079 | 2.0% |
P
S
|
105,113 | $15,924,620 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ANET
Arista Networks...
|
Technology | 0.60% | 0.60% |
#27
5
Prev: #32
|
0.7 |
—
|
-22,308 | -19.6% |
P
S
|
91,409 | $15,528,561 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.57% | 0.41% |
#28
22
Prev: #50
|
0.2 |
—
|
-5,213 | -21.3% |
P
S
|
19,222 | $14,669,077 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRM
Salesforce Inc.
|
Technology | 0.55% | 0.88% |
#29
8
Prev: #21
|
0.7 |
—
|
-17,389 | -15.9% |
P
S
|
91,732 | $14,370,735 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.54% | 0.79% |
#30
7
Prev: #23
|
0.7 |
—
|
-3,117 | -3.6% |
P
S
|
84,061 | $14,099,552 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WSO
Watsco Inc
|
Industrials | 0.54% | 0.55% |
#31
7
Prev: #38
|
0.7 |
—
|
-1,557 | -4.4% |
P
S
|
33,809 | $14,089,225 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DXCM
DexCom Inc
|
Healthcare | 0.53% | 0.58% |
#32
2
Prev: #34
|
0.7 |
—
|
-7,479 | -3.5% |
P
S
|
205,601 | $13,847,227 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.53% | 0.66% |
#33
5
Prev: #28
|
0.7 |
—
|
-6,063 | -13.8% |
P
S
|
37,752 | $13,670,754 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.52% | 0.67% |
#34
8
Prev: #26
|
0.7 |
—
|
-4,982 | -4.4% |
P
S
|
107,545 | $13,587,235 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMT
American Tower ...
|
Real Estate | 0.52% | 0.64% |
#35
5
Prev: #30
|
0.7 |
—
|
-2,975 | -3.5% |
P
S
|
82,722 | $13,530,838 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WCN
Waste Connectio...
|
Industrials | 0.51% | 0.58% |
#36
3
Prev: #33
|
0.7 |
—
|
-3,460 | -4.2% |
P
S
|
79,034 | $13,174,177 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
Walt Disney Com...
|
Communication Services | 0.50% | 0.61% |
#37
6
Prev: #31
|
0.7 |
—
|
-12,778 | -8.7% |
P
S
|
134,440 | $12,939,850 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLW
Corning Incorpo...
|
Technology | 0.49% | 0.40% |
#38
16
Prev: #54
|
0.2 |
—
|
-18,551 | -27.1% |
P
S
|
50,029 | $12,778,907 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FAST
Fastenal Co.
|
Industrials | 0.49% | 0.55% |
#39
1
Prev: #40
|
0.7 |
—
|
-11,392 | -4.1% |
P
S
|
263,808 | $12,670,698 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APP
Applovin Corp.
|
Communication Services | 0.48% | 0.55% |
#40
3
Prev: #37
|
0.2 |
—
|
-8,174 | -25.2% |
P
S
|
24,257 | $12,497,934 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DDOG
Datadog Inc
|
Technology | 0.48% | 0.36% |
#41
22
Prev: #63
|
0.2 |
—
|
-22,340 | -31.8% |
P
S
|
47,939 | $12,481,398 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UBER
Uber Technologi...
|
Technology | 0.47% | 0.54% |
#42
1
Prev: #41
|
0.7 |
—
|
-5,077 | -2.9% |
P
S
|
168,863 | $12,185,154 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.45% | 0.67% |
#43
16
Prev: #27
|
0.7 |
—
|
-4,173 | -12.4% |
P
S
|
29,405 | $11,693,780 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WAT
Waters Corporat...
|
Healthcare | 0.44% | 0.40% |
#44
8
Prev: #52
|
0.7 |
—
|
-1,277 | -4.1% |
P
S
|
30,191 | $11,322,833 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.43% | 0.56% |
#45
9
Prev: #36
|
3.2 |
—
|
59,873 | 1944.6% |
P
S
|
62,952 | $11,220,564 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.43% | 0.50% |
#46
4
Prev: #42
|
0.7 |
—
|
-7,129 | -14.9% |
P
S
|
40,578 | $11,037,216 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOW
Servicenow Inc
|
Technology | 0.42% | 0.55% |
#47
8
Prev: #39
|
0.7 |
—
|
-12,068 | -9.8% |
P
S
|
110,890 | $11,009,159 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FN
Fabrinet
|
Technology | 0.41% | 0.45% |
#48
2
Prev: #46
|
0.7 |
—
|
-820 | -4.1% |
P
S
|
19,066 | $10,716,617 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.39% | 0.46% |
#49
5
Prev: #44
|
0.7 |
—
|
-1,059 | -0.6% |
P
S
|
175,529 | $10,113,981 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.37% | 0.31% |
#50
23
Prev: #73
|
0.6 |
—
|
-7,895 | -7.8% |
P
S
|
93,538 | $9,676,506 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 256 holdings