2026 Q1 Portfolio Activity
In 2026 Q1, Motley Fool Asset Management LLC maintained a portfolio of 258 distinct positions. The most significant new addition was Intel Corporation, now representing 0.78% of the total fund value. They heavily accumulated shares in JPMorgan Chase & Co., increasing the position by 69.4%. The fund also reduced its exposure to Tesla Inc by 24.2%.
Position History
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Total Positions
258
Quarter
2026 Q1
Top Holding
NVDA (7.2%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 258
Motley Fool Asset Management LLC Full Holdings List — 2026 Q1
| 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 | 7.25% | 6.37% |
#1
Prev: #1
|
6.9 |
—
|
90,202 | 10.3% |
P
S
|
966,682 | $168,589,341 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
Alphabet Inc.
|
Communication Services | 7.18% | 6.37% |
#2
Prev: #2
|
6.4 |
—
|
61,371 | 11.8% |
P
S
|
582,276 | $167,031,693 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
Apple Inc.
|
Technology | 6.29% | 5.67% |
#3
Prev: #3
|
5.5 |
—
|
41,642 | 7.8% |
P
S
|
576,526 | $146,316,534 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
Microsoft Corp.
|
Technology | 4.82% | 5.08% |
#4
Prev: #4
|
4.4 |
—
|
33,476 | 12.4% |
P
S
|
303,071 | $112,187,792 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 4.71% | 4.43% |
#5
Prev: #5
|
4.4 |
—
|
33,134 | 6.7% |
P
S
|
525,471 | $109,439,845 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.30% | 2.96% |
#6
Prev: #6
|
3.3 |
—
|
18,875 | 16.4% |
P
S
|
134,101 | $76,723,205 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
Broadcom Inc
|
Technology | 3.10% | 2.84% |
#7
Prev: #7
|
3.2 |
—
|
22,394 | 10.6% |
P
S
|
233,110 | $72,149,876 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.70% | 1.58% |
#8
7
Prev: #15
|
4.1 |
—
|
87,301 | 69.4% |
P
S
|
213,168 | $62,705,499 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MasterCard Inco...
|
Financial Services | 2.29% | 2.68% |
#9
1
Prev: #8
|
1.4 |
—
|
-13,764 | -11.4% |
P
S
|
106,535 | $53,231,278 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.19% | 2.04% |
#10
1
Prev: #11
|
1.4 |
—
|
-9,574 | -15.8% |
P
S
|
51,076 | $50,893,659 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
Visa Inc
|
Financial Services | 2.16% | 2.61% |
#11
2
Prev: #9
|
1.4 |
—
|
-25,037 | -13.1% |
P
S
|
166,169 | $50,222,919 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.90% | 1.75% |
#12
Prev: #12
|
1.3 |
—
|
-48,783 | -12.1% |
P
S
|
355,013 | $44,121,016 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.80% | 2.60% |
#13
3
Prev: #10
|
0.7 |
—
|
-35,918 | -24.2% |
P
S
|
112,605 | $41,860,909 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.78% | 1.68% |
#14
Prev: #14
|
1.2 |
—
|
767 | 0.9% |
P
S
|
86,343 | $41,375,566 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
Netflix, Inc.
|
Communication Services | 1.66% | 1.73% |
#15
2
Prev: #13
|
1.2 |
—
|
-71,781 | -15.1% |
P
S
|
402,323 | $38,683,356 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
Chevron Corp.
|
Energy | 1.39% | 1.11% |
#16
2
Prev: #18
|
1.1 |
—
|
-30,153 | -16.2% |
P
S
|
156,179 | $32,313,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.20% | 0.89% |
#17
4
Prev: #21
|
1.0 |
—
|
-3,132 | -2.3% |
P
S
|
130,315 | $27,843,103 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.15% | 1.27% |
#18
2
Prev: #16
|
1.0 |
—
|
-19,911 | -13.1% |
P
S
|
131,762 | $26,804,344 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNEX
StoneX Group In...
|
Financial Services | 0.93% | 0.96% |
#19
1
Prev: #20
|
0.9 |
—
|
8,307 | 3.2% |
P
S
|
268,268 | $21,635,774 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.90% | 1.00% |
#20
1
Prev: #19
|
0.9 |
—
|
-4,468 | -15.3% |
P
S
|
24,766 | $20,951,788 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
Salesforce Inc.
|
Technology | 0.88% | 1.25% |
#21
4
Prev: #17
|
0.9 |
—
|
-12,358 | -10.2% |
P
S
|
109,121 | $20,369,617 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EQIX
Equinix, Inc.
|
Real Estate | 0.81% | 0.63% |
#22
13
Prev: #35
|
0.8 |
—
|
-1,938 | -9.2% |
P
S
|
19,135 | $18,756,892 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.79% | 0.83% |
#23
Prev: #23
|
0.8 |
—
|
-17,474 | -16.7% |
P
S
|
87,178 | $18,309,995 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTC
Intel Corporati...
|
Technology | 0.78% | — |
#24
Prev: #—
|
3.8 |
—
|
410,372 | — |
NEW
|
410,372 | $18,109,716 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
The TJX Compani...
|
Consumer Cyclical | 0.71% | 0.72% |
#25
2
Prev: #27
|
0.8 |
—
|
-17,105 | -14.2% |
P
S
|
103,034 | $16,454,530 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.67% | 0.63% |
#26
10
Prev: #36
|
0.8 |
—
|
-18,768 | -14.3% |
P
S
|
112,527 | $15,682,888 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.67% | 0.81% |
#27
3
Prev: #24
|
0.8 |
—
|
-3,330 | -9.0% |
P
S
|
33,578 | $15,479,122 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.66% | 0.64% |
#28
5
Prev: #33
|
0.8 |
—
|
-6,688 | -13.2% |
P
S
|
43,815 | $15,416,308 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXON
Axon Enterprise...
|
Industrials | 0.65% | 0.81% |
#29
4
Prev: #25
|
0.8 |
—
|
-1,059 | -2.9% |
P
S
|
35,370 | $15,021,285 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMT
American Tower ...
|
Real Estate | 0.64% | 0.64% |
#30
4
Prev: #34
|
0.8 |
—
|
-8,002 | -8.5% |
P
S
|
85,697 | $14,789,588 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
Walt Disney Com...
|
Communication Services | 0.61% | 0.74% |
#31
5
Prev: #26
|
0.7 |
—
|
-19,903 | -11.9% |
P
S
|
147,218 | $14,188,871 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ANET
Arista Networks...
|
Technology | 0.60% | 0.66% |
#32
2
Prev: #30
|
0.7 |
—
|
-16,397 | -12.6% |
P
S
|
113,717 | $13,962,173 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WCN
Waste Connectio...
|
Industrials | 0.58% | 0.59% |
#33
6
Prev: #39
|
0.7 |
—
|
-3,806 | -4.4% |
P
S
|
82,494 | $13,400,325 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DXCM
DexCom Inc
|
Healthcare | 0.58% | 0.64% |
#34
2
Prev: #32
|
0.7 |
—
|
-36,135 | -14.5% |
P
S
|
213,080 | $13,381,424 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.56% | 0.48% |
#35
10
Prev: #45
|
0.7 |
—
|
-1,782 | -4.4% |
P
S
|
38,795 | $13,110,770 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.56% | 0.71% |
#36
8
Prev: #28
|
0.7 |
—
|
-311 | -9.2% |
P
S
|
3,079 | $12,963,575 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APP
Applovin Corp.
|
Communication Services | 0.55% | 0.83% |
#37
15
Prev: #22
|
0.7 |
—
|
693 | 2.2% |
P
S
|
32,431 | $12,907,538 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WSO
Watsco Inc
|
Industrials | 0.55% | 0.48% |
#38
6
Prev: #44
|
0.7 |
—
|
-1,420 | -3.9% |
P
S
|
35,366 | $12,865,797 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOW
Servicenow Inc
|
Technology | 0.55% | 0.65% |
#39
8
Prev: #31
|
2.2 |
—
|
14,673 | 13.6% |
P
S
|
122,958 | $12,855,259 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FAST
Fastenal Co.
|
Industrials | 0.55% | 0.46% |
#40
7
Prev: #47
|
0.7 |
—
|
-18,894 | -6.4% |
P
S
|
275,200 | $12,769,280 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
Uber Technologi...
|
Technology | 0.54% | 0.62% |
#41
3
Prev: #38
|
0.7 |
—
|
-20,531 | -10.6% |
P
S
|
173,940 | $12,511,504 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.50% | 0.55% |
#42
2
Prev: #40
|
0.2 |
—
|
-13,571 | -22.1% |
P
S
|
47,707 | $11,574,672 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.47% | 0.45% |
#43
6
Prev: #49
|
0.7 |
—
|
-2,000 | -8.0% |
P
S
|
22,971 | $10,870,796 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.46% | 0.46% |
#44
4
Prev: #48
|
0.7 |
—
|
-39,880 | -18.4% |
P
S
|
176,588 | $10,710,062 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.46% | 0.51% |
#45
4
Prev: #41
|
0.7 |
—
|
-5,060 | -7.1% |
P
S
|
66,483 | $10,658,555 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FN
Fabrinet
|
Technology | 0.45% | 0.37% |
#46
15
Prev: #61
|
0.7 |
—
|
-902 | -4.3% |
P
S
|
19,886 | $10,370,947 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTU
Intuit Inc
|
Technology | 0.44% | 0.67% |
#47
18
Prev: #29
|
0.7 |
—
|
-2,407 | -9.3% |
P
S
|
23,476 | $10,150,553 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADBE
Adobe Inc
|
Technology | 0.42% | 0.63% |
#48
11
Prev: #37
|
0.7 |
—
|
-5,399 | -11.7% |
P
S
|
40,608 | $9,870,993 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SBUX
Starbucks Corp.
|
Consumer Cyclical | 0.41% | 0.35% |
#49
19
Prev: #68
|
0.7 |
—
|
1,153 | 1.1% |
P
S
|
106,943 | $9,581,023 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.41% | 0.48% |
#50
4
Prev: #46
|
0.7 |
—
|
-1,583 | -6.1% |
P
S
|
24,435 | $9,539,668 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 258 holdings