Motley Fool Asset Management LLC
Q3 2026 13F filing
Updated 9 days ago256 disclosed positions worth $2.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA Corp. | $220.7M | 966.5K | 8.35% | Trimmed(-11.4%) |
| 2 | G Alphabet Inc. | $193.2M | 567.0K | 7.31% | Trimmed(-4.6%) |
| 3 | A Apple Inc. | $191.7M | 575.5K | 7.25% | Trimmed(-15.6%) |
| 4 | M Microsoft Corp. | $148.8M | 290.1K | 5.63% | Trimmed(-11.3%) |
| 5 | A Amazon.com, Inc. | $126.5M | 507.7K | 4.78% | Trimmed(-9.3%) |
| 6 | M Meta Platforms Inc | $101.8M | 140.4K | 3.85% | Added(+60.1%) |
| 7 | M Micron Technology Inc. | $83.5M | 78.4K | 3.16% | — |
| 8 | B Berkshire Hathaway Inc. | $75M | 150.6K | 2.84% | Trimmed(-2.0%) |
| 9 | A Advanced Micro Devices Inc. | $71.2M | 116.4K | 2.69% | Added(+0.3%) |
| 10 | A Broadcom Inc | $56.3M | 160.3K | 2.13% | Trimmed(-21.7%) |
| 11 | T Tesla Inc | $52.5M | 148.0K | 1.99% | Added(+34.6%) |
| 12 | M MasterCard Incorporated | $52.3M | 94.8K | 1.98% | Trimmed(-0.1%) |
| 13 | V Visa Inc | $50.2M | 139.6K | 1.90% | Trimmed(-1.9%) |
| 14 | X Exxonmobil Holdings Corp. | $47.8M | 293.4K | 1.81% | Added(+5203.1%) |
| 15 | I Intel Corporation | $43.9M | 365.1K | 1.66% | Trimmed(-1.6%) |
| 16 | C Costco Wholesale Corporation | $43.5M | 47.8K | 1.65% | Trimmed(-1.9%) |
| 17 | L Lam Research Corporation | $33.7M | 102.7K | 1.28% | Added(+9.6%) |
| 18 | C Cisco Systems, Inc. | $29.5M | 274.0K | 1.12% | — |
| 19 | C Chevron Corp. | $28.4M | 139.2K | 1.07% | Trimmed(-6.8%) |
| 20 | N Netflix, Inc. | $23.1M | 332.4K | 0.87% | Trimmed(-14.2%) |
| 21 | C Crowdstrike Holdings Inc | $23M | 86.8K | 0.87% | Added(+351.5%) |
| 22 | P Palo Alto Networks Inc | $22.7M | 57.0K | 0.86% | Added(+12.9%) |
| 23 | C Salesforce Inc. | $20.3M | 88.5K | 0.77% | Trimmed(-3.5%) |
| 24 | G Goldman Sachs Group, Inc. | $19.8M | 22.0K | 0.75% | Trimmed(-4.1%) |
| 25 | S StoneX Group Inc | $18.6M | 287.3K | 0.70% | Added(+43.0%) |
| 26 | A Arista Networks Inc | $17.9M | 87.9K | 0.68% | Trimmed(-3.8%) |
| 27 | E Equinix, Inc. | $17.8M | 17.6K | 0.67% | Trimmed(-4.0%) |
| 28 | D DexCom Inc | $16.9M | 195.5K | 0.64% | Trimmed(-4.9%) |
| 29 | T Taiwan Semiconductor Manufacturing Co., Ltd. | $16.6M | 36.4K | 0.63% | Trimmed(-2.2%) |
| 30 | A Amgen Inc. | $16M | 37.9K | 0.60% | Added(+0.3%) |
| 31 | G Gilead Sciences Inc. | $15.6M | 104.9K | 0.59% | Trimmed(-2.4%) |
| 32 | D Datadog Inc | $14.6M | 53.4K | 0.55% | Added(+11.4%) |
| 33 | N Servicenow Inc | $14.3M | 106.6K | 0.54% | Trimmed(-3.9%) |
| 34 | T T-Mobile US Inc | $14.2M | 87.1K | 0.54% | Added(+3.6%) |
| 35 | D Walt Disney Company | $13M | 123.6K | 0.49% | Trimmed(-8.1%) |
| 36 | A Axon Enterprise Inc | $13M | 30.7K | 0.49% | Trimmed(-10.3%) |
| 37 | T The TJX Companies Inc. | $12.8M | 97.0K | 0.49% | Trimmed(-7.7%) |
| 38 | A American Tower Corporation | $12.8M | 77.9K | 0.48% | Trimmed(-5.8%) |
| 39 | W Waters Corporation | $12.6M | 28.8K | 0.48% | Trimmed(-4.7%) |
| 40 | F Fastenal Co. | $12.6M | 253.9K | 0.48% | Trimmed(-3.7%) |
| 41 | I Intuitive Surgical Inc. | $12.1M | 29.9K | 0.46% | Added(+1.5%) |
| 42 | W Waste Connections Inc. | $11.9M | 77.3K | 0.45% | Trimmed(-2.2%) |
| 43 | U Uber Technologies Inc | $11.8M | 172.8K | 0.45% | Added(+2.4%) |
| 44 | F Fabrinet | $11.5M | 27.0K | 0.43% | Added(+41.7%) |
| 45 | F Fortinet Inc | $11.3M | 63.4K | 0.43% | Added(+10.8%) |
| 46 | U Union Pacific Corporation | $11.3M | 41.6K | 0.43% | Added(+2.5%) |
| 47 | C Bristol-Myers Squibb Company | $11M | 176.7K | 0.42% | Added(+0.7%) |
| 48 | B Booking Holdings Inc | $10.2M | 62.7K | 0.39% | Trimmed(-0.3%) |
| 49 | G Corning Incorporated | $10.1M | 65.6K | 0.38% | Added(+31.1%) |
| 50 | W Watsco Inc | $9.8M | 32.5K | 0.37% | Trimmed(-3.9%) |