Funds › MTM Investment Management, LLC
MTM Investment Management, LLC
13F for Q3 2026, filed Oct 30, 2026. 706 positions worth $346.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$346.2M
−$4.3M (1.2%) vs Q2 2026
Positions
706
708 in Q2 2026
Top 10 share
27.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of MTM Investment Management, LLC in the latest 13F quarter?
Using 13F.ai, how has MTM Investment Management, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of MTM Investment Management, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 46,227 | $15.4M | 4.4% | +0.3% | 13F ↗ |
| 2 | T Rowe Price Exchange-Traded Cap Appreciation | 300,565 | $12.7M | 3.7% | +3.5% | 13F ↗ |
| 3 | LLY Eli Lilly and Company | 9,023 | $10.4M | 3.0% | -0.1% | 13F ↗ |
| 4 | JPM JPMorgan Chase & Co. | 28,665 | $9.5M | 2.7% | -0.4% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 18,347 | $9.4M | 2.7% | +0.6% | 13F ↗ |
| 6 | Amplify ETF Tr Cwp Enhanced Div | 200,593 | $9.3M | 2.7% | +3.3% | 13F ↗ |
| 7 | LOW Lowe's Companies, Inc. | 45,272 | $8.3M | 2.4% | -0.3% | 13F ↗ |
| 8 | MCK McKesson Corporation | 9,383 | $8.0M | 2.3% | -0.8% | 13F ↗ |
| 9 | KMI Kinder Morgan, Inc. | 230,176 | $6.9M | 2.0% | -0.9% | 13F ↗ |
| 10 | AVGO Broadcom Inc. | 17,980 | $6.3M | 1.8% | -1.2% | 13F ↗ |
| 11 | CVX Chevron Corporation | 30,640 | $6.3M | 1.8% | +0.6% | 13F ↗ |
| 12 | iShares Tr Rus 1000 Grw Etf | 49,923 | $6.3M | 1.8% | -1.4% | 13F ↗ |
| 13 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 8,009 | $6.1M | 1.8% | +0.8% | 13F ↗ |
| 14 | First Tr Exchange-Traded Alp | 36,993 | $5.0M | 1.4% | +0.6% | 13F ↗ |
| 15 | CBSH Commerce Bancshares, Inc. | 89,762 | $4.9M | 1.4% | +0.9% | 13F ↗ |
| 16 | First Tr Exchange-Traded Fd | 13,980 | $4.6M | 1.3% | -2.3% | 13F ↗ |
| 17 | KO Coca-Cola Company | 49,574 | $4.3M | 1.2% | -0.1% | 13F ↗ |
| 18 | Select Sector Spdr Tr St Str Care Etf | 23,149 | $3.9M | 1.1% | +0.6% | 13F ↗ |
| 19 | iShares Tr Ibds DEC28 Etf | 155,407 | $3.9M | 1.1% | +15.1% | 13F ↗ |
| 20 | Invesco Exchange Traded Fd T Dors Wri Mom Etf | 27,984 | $3.9M | 1.1% | -2.4% | 13F ↗ |
| 21 | Select Sector Spdr Tr St Str Techn Etf | 18,720 | $3.7M | 1.1% | +0.3% | 13F ↗ |
| 22 | SO Southern Company | 43,727 | $3.6M | 1.0% | +0.1% | 13F ↗ |
| 23 | Vanguard Index Fds S&P 500 Etf Shs | 5,039 | $3.5M | 1.0% | +4.2% | 13F ↗ |
| 24 | COST Costco Wholesale Corporation | 3,872 | $3.5M | 1.0% | -0.1% | 13F ↗ |
| 25 | First Tr Exchange-Traded Fd Tech Alphadex | 13,905 | $3.1M | 0.9% | -4.2% | 13F ↗ |
| 26 | WMT Walmart Inc. | 29,358 | $3.1M | 0.9% | -0.3% | 13F ↗ |
| 27 | CSX CSX Corporation | 64,149 | $3.0M | 0.9% | -0.3% | 13F ↗ |
| 28 | JNJ Johnson & Johnson | 10,486 | $2.8M | 0.8% | +1.1% | 13F ↗ |
| 29 | BAC Bank of America Corporation | 49,539 | $2.7M | 0.8% | Unchanged | 13F ↗ |
| 30 | NSC Norfolk Southern Corporation | 8,588 | $2.7M | 0.8% | Unchanged | 13F ↗ |
| 31 | iShares Tr Ibonds 27 Etf | 109,803 | $2.6M | 0.8% | -1.4% | 13F ↗ |
| 32 | AMZN Amazon.com, Inc. | 10,550 | $2.6M | 0.8% | +1.5% | 13F ↗ |
| 33 | TJX TJX Companies, Inc. | 19,146 | $2.5M | 0.7% | -0.5% | 13F ↗ |
| 34 | First Tr Exchange Traded Fd Risng Divd Achiv | 31,760 | $2.5M | 0.7% | -1.7% | 13F ↗ |
| 35 | BNY The Bank of New York Mellon Corporation | 17,015 | $2.5M | 0.7% | Unchanged | 13F ↗ |
| 36 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 11,779 | $2.5M | 0.7% | -1.4% | 13F ↗ |
| 37 | First Tr Exchange Traded Fd Nasd Tech Div | 21,042 | $2.4M | 0.7% | -1.1% | 13F ↗ |
| 38 | First Tr Exchange-Traded Fd Ft Vest Smid | 109,960 | $2.4M | 0.7% | -0.9% | 13F ↗ |
| 39 | NVDA NVIDIA Corporation | 10,057 | $2.3M | 0.7% | +2.7% | 13F ↗ |
| 40 | GOOG Alphabet Inc. Class C | 6,356 | $2.2M | 0.6% | +3.5% | 13F ↗ |
| 41 | ETN Eaton Corporation, PLC | 4,973 | $2.1M | 0.6% | Unchanged | 13F ↗ |
| 42 | First Tr Exchange-Traded Fd Dj Internt Idx | 7,263 | $2.1M | 0.6% | -8.2% | 13F ↗ |
| 43 | Select Sector Spdr Tr St Str Finl Etf | 39,046 | $2.1M | 0.6% | +0.9% | 13F ↗ |
| 44 | GE GE Aerospace | 6,319 | $2.0M | 0.6% | Unchanged | 13F ↗ |
| 45 | MRK Merck & Company, Inc. | 13,469 | $2.0M | 0.6% | Unchanged | 13F ↗ |
| 46 | First Tr Exchange-Traded Fd Indls Prod Dur | 23,266 | $1.9M | 0.5% | -4.1% | 13F ↗ |
| 47 | First Tr Exchange-Traded Fd Ft Vest Ris | 65,810 | $1.8M | 0.5% | Unchanged | 13F ↗ |
| 48 | iShares Tr Msci Eafe Etf | 17,650 | $1.8M | 0.5% | +0.1% | 13F ↗ |
| 49 | Vanguard Tax-Managed Fds | 24,987 | $1.8M | 0.5% | +37.1% | 13F ↗ |
| 50 | TXN Texas Instruments Incorporated | 6,142 | $1.7M | 0.5% | Unchanged | 13F ↗ |
Showing the top 50 of 706 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
16 new, 118 added to, 98 trimmed, 18 exited, 474 unchanged. By estimated dollars.
New positions (16)
| OMC Omnicom Group Inc. | 6,300 | New | $463.9K |
| Pimco ETF Tr Enhan Shrt Ma Ac | 4,035 | New | $405.7K |
| RYN Rayonier Inc. REIT | 8,453 | New | $155.2K |
| iShares Ethereum Tr | 1,985 | New | $39.9K |
| Vanguard Malvern Fds Strm Infproidx | 798 | New | $39.3K |
| Spdr Series Trust St Inter Bd Etf | 766 | New | $24.7K |
| MU Micron Technology, Inc. | 10 | New | $10.7K |
| SRRK Scholar Rock Holding Corporation | 127 | New | $6,137 |
| PTGX Protagonist Therapeutics, Inc. | 35 | New | $4,931 |
| CCJ Cameco Corporation | 40 | New | $3,467 |
Added to (118)
| iShares Tr Ibds DEC28 Etf | 155,407 | +15.1% | $509.0K |
| Vanguard Tax-Managed Fds | 24,987 | +37.1% | $477.1K |
| T Rowe Price Exchange-Traded Cap Appreciation | 300,565 | +3.5% | $429.4K |
| Pgim ETF Tr Pgim Ultra Sh Bd | 7,775 | +2727% | $371.0K |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 16,575 | +94.4% | $301.6K |
| Amplify ETF Tr Cwp Enhanced Div | 200,593 | +3.3% | $295.1K |
| DECK Deckers Outdoor Corporation | 21,498 | +9.6% | $147.4K |
| Vanguard Index Fds S&P 500 Etf Shs | 5,039 | +4.2% | $140.9K |
| MFC Manulife Financial Corporation | 5,398 | +143% | $135.4K |
| GDDY GoDaddy Inc. | 8,858 | +18.5% | $131.8K |
Trimmed (98)
| PYPL PayPal Holdings, Inc. | 1,849 | -71.1% | -$238.8K |
| iShares Tr Ibonds Dec 29 | 3,298 | -75.7% | -$232.9K |
| First Tr Exchange-Traded Fd Dj Internt Idx | 7,263 | -8.2% | -$187.2K |
| LULU lululemon athletica inc. | 2,450 | -42.1% | -$171.2K |
| TSLA Tesla, Inc. | 1,826 | -18.7% | -$148.7K |
| First Tr Exchange-Traded Fd Tech Alphadex | 13,905 | -4.2% | -$134.1K |
| HSY The Hershey Company | 1,326 | -37.7% | -$126.5K |
| First Tr Exchange Traded Fd | 6,260 | -36.3% | -$124.9K |
| PLTR Palantir Technologies Inc. | 227 | -72.6% | -$112.2K |
| First Tr Exchange-Traded Fd | 13,980 | -2.3% | -$107.2K |
Exited (18)
| Exxon Mobil Corp | 26,265 | Exited | -$3.6M |
| Vanguard Charlotte Fds Total Int Bd Etf | 7,707 | Exited | -$373.3K |
| HUBB Hubbell Inc | 400 | Exited | -$209.3K |
| OKLO Oklo Inc. | 765 | Exited | -$40.0K |
| FLNC Fluence Energy, Inc. | 1,950 | Exited | -$38.8K |
| Invesco Exchange Traded Fd T S&P500 Pur Val | 275 | Exited | -$31.3K |
| Electronic Arts Inc | 103 | Exited | -$21.1K |
| EL Estee Lauder Companies, Inc. | 250 | Exited | -$19.7K |
| iShares Tr Us Treas Bd Etf | 527 | Exited | -$12.0K |
| Oneok Inc | 130 | Exited | -$11.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 706 | $346.2M | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 708 | $350.5M | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 709 | $315.7M | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 710 | $313.3M | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 726 | $314.7M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 731 | $297.7M | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 280 | $258.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer