MTM Investment Management
MTM Investment Management reported 706 stocks worth $346M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AAPL (4.5%), TCAF (3.7%) and LLY (3.0%). Compared with Q2 2026, the fund added to AAPL, TCAF and MSFT, trimmed LLY, JPM and LOW and sold out of XOM, BNDX and HUBB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $15.4M | 4.5% | 46K | +141 (+0%) | 8 of 8 | |
| 2 |  TCAF T. Rowe Price Capital Appreciation Equity ETF | $12.7M | 3.7% | 301K | +10K (+3%) | 8 of 8 | |
| 3 |  LLY Eli Lilly & Co | $10.4M | 3.0% | 9,023 | −11 (−0%) | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $9.5M | 2.7% | 29K | −109 (−0%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $9.4M | 2.7% | 18K | +105 (+1%) | 8 of 8 | |
| 6 |  DIVO Amplify ETF TR | $9.3M | 2.7% | 201K | +6,348 (+3%) | 8 of 8 | |
| 7 |  LOW Lowes Cos Inc | $8.3M | 2.4% | 45K | −121 (−0%) | 8 of 8 | |
| 8 |  MCK Mckesson Corp | $8M | 2.3% | 9,383 | −73 (−1%) | 8 of 8 | |
| 9 |  KMI Kinder Morgan Inc Del | $6.9M | 2.0% | 230K | −2,098 (−1%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $6.3M | 1.8% | 18K | −221 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.6M | 26K |
 BNDX Vanguard Total | $373K | 7,707 |
 HUBB Hubbell Inc | $209K | 400 |
 OKLO Oklo Inc | $40K | 765 |
 FLNC Fluence Energy Inc | $39K | 1,950 |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MTM Investment Management 13F FAQ
What does MTM Investment Management own?
MTM Investment Management reported 706 stocks worth $346M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AAPL (4.5%), TCAF (3.7%) and LLY (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did MTM Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 94 added to, 94 trimmed and 18 sold out. It sold all of XOM, BNDX and HUBB.
When will MTM Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is MTM Investment Management's portfolio worth?
The Q3 2026 filing reports $346M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.