MTM Investment Management, LLC

MTM Investment Management, LLC reported 708 holdings worth US$350M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

MTM Investment Management, LLC reported 708 holdings worth US$350M as of Jun 30, 2026. Largest: Apple Inc, Eli Lilly And Company and Lowe's Companies, Inc. Filed Aug 3, 2026 (Form 13F).

Holdings
708
Value as reported
US$350M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc46,086US$13.3M3.8%
Eli Lilly And Company9,034US$10.8M3.1%
Lowe's Companies, Inc.45,393US$10M2.9%
Jp Morgan Chase & Co.28,774US$9.42M2.7%
Kinder Morgan, Inc.232KUS$7.43M2.1%
Mckesson Corporation9,456US$7.14M2.0%
Broadcom Inc.18,201US$6.88M2.0%
Microsoft Corp.18,242US$6.8M1.9%
Commerce Bancshares, Inc.88,979US$5.14M1.5%
Chevron Corporation30,445US$5.05M1.4%
Southern Company (the)43,669US$4.18M1.2%
Coca-cola Company (the)49,648US$4.03M1.2%
Costco Wholesale Corporation3,874US$3.62M1.0%
Exxon Mobil Corporation26,265US$3.59M1.0%
Walmart Inc.29,432US$3.33M0.95%
Alphabet Inc (google) Class C8,963US$3.2M0.91%
Csx Corporation64,362US$3.06M0.87%
Tjx Companies, Inc. (the)19,245US$2.92M0.83%
Bank Of America Corporation49,538US$2.82M0.81%
Norfolk Southern Corporation8,588US$2.7M0.77%
Johnson & Johnson10,367US$2.63M0.75%
Amazon.com, Inc.10,398US$2.48M0.71%
The Bank Of New York Mellon Corporation17,014US$2.46M0.70%
Ge Aerospace6,316US$2.36M0.67%
Intel Corporation14,157US$1.98M0.56%
Nvidia Corporation9,792US$1.96M0.56%
Deckers Outdoor Corporation19,612US$1.95M0.56%
Home Depot, Inc. (the)5,506US$1.94M0.55%
Texas Instruments Incorporated6,142US$1.83M0.52%
Ge Vernova Inc.1,532US$1.8M0.51%
Merck & Company, Inc.13,469US$1.73M0.49%
Cisco Systems, Inc.14,551US$1.71M0.49%
Union Pacific Corporation6,279US$1.71M0.49%
Williams Companies, Inc. (the)21,801US$1.62M0.46%
Philip Morris International Inc8,886US$1.61M0.46%
Wells Fargo & Company19,173US$1.58M0.45%
Duke Energy Corporation (holding Company)12,516US$1.58M0.45%
Lam Research Corporation3,453US$1.5M0.43%
Abbvie Inc.5,539US$1.39M0.40%
Berkshire Hathaway Inc.2,745US$1.37M0.39%
Green Brick Partners, Inc.16,997US$1.36M0.39%
Enbridge Inc.24,502US$1.33M0.38%
American Express Company3,880US$1.31M0.37%
Bristol-myers Squibb Company22,755US$1.31M0.37%
Waste Management, Inc.5,693US$1.27M0.36%
Airbnb, Inc.8,532US$1.22M0.35%
Visa Inc.3,445US$1.18M0.34%
Altria Group, Inc.16,091US$1.16M0.33%
Valero Energy Corporation4,100US$1.07M0.30%
Lamar Advertising Company6,660US$1.04M0.30%
International Business Machines Corporation3,641US$1.02M0.29%
Procter & Gamble Company (the)6,905US$1.01M0.29%
Pepsico, Inc.7,456US$1.01M0.29%
Applied Materials, Inc.1,383US$1000K0.29%
Tesla, Inc.2,245US$944K0.27%
Cvs Health Corporation8,969US$928K0.26%
Rockwell Automation, Inc.1,869US$925K0.26%
Intercontinental Exchange Inc.7,141US$879K0.25%
Park National Corporation4,796US$878K0.25%
Eqt Corporation15,787US$839K0.24%
Crane Company3,685US$822K0.23%
Enterprise Products Partners L.p.21,459US$789K0.23%
Blackrock, Inc.820US$789K0.23%
American Tower Corporation (reit)4,521US$740K0.21%
Acuity Inc.1,953US$736K0.21%
Lincoln National Corporation18,612US$658K0.19%
Verizon Communications Inc.15,045US$637K0.18%
Godaddy Inc.7,478US$635K0.18%
Royal Gold, Inc.3,176US$634K0.18%
Kimbell Royalty Partners42,929US$624K0.18%
3m Company3,781US$612K0.17%
Verisk Analytics, Inc.3,130US$562K0.16%
Abbott Laboratories5,998US$544K0.16%
Aflac Incorporated4,522US$530K0.15%
The Hartford Insurance Group, Inc.3,955US$524K0.15%
Welltower Inc.2,300US$522K0.15%
Deere & Company796US$505K0.14%
Emerson Electric Company3,476US$498K0.14%
Phillips 662,912US$492K0.14%
Lululemon Athletica Inc.4,230US$483K0.14%
Truist Financial Corporation9,229US$460K0.13%
Mondelez International, Inc.7,901US$457K0.13%
Fedex Corporation1,435US$449K0.13%
Meta Platforms, Inc.791US$446K0.13%
Sonoco Products Company7,866US$443K0.13%
Constellation Energy Corporation1,778US$442K0.13%
Rtx Corporation2,313US$439K0.13%
Marketwise, Inc.23,735US$423K0.12%
Raymond James Financial, Inc.2,752US$418K0.12%
Corteva, Inc.4,596US$389K0.11%
Parker-hannifin Corporation388US$380K0.11%
Wheaton Precious Metals Corp3,370US$378K0.11%
The Hershey Company2,129US$374K0.11%
Elanco Animal Health Incorporated14,868US$366K0.10%
T. Rowe Price Group, Inc.3,175US$361K0.10%
Unitedhealth Group Incorporated810US$337K0.10%
Cencora, Inc.1,167US$330K0.09%
D.r. Horton, Inc.1,943US$316K0.09%
Pfizer, Inc.12,819US$309K0.09%
Mcdonald's Corporation1,136US$307K0.09%

Every holding of MTM Investment Management, LLC

Source

View original at SEC

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