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Marco Investment Management LLC

CIK 1080493 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Marco Investment Management LLC reported 245 US-listed holdings worth $1.52 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Broadcom Inc. (7.7%), Apple Inc. (5.0%) and Caterpillar Inc. (4.7%). Against the quarter before, it opened 19 positions, added to 43, trimmed 77 and sold out of 6.

Reported holdings$1.52B+14.7% on Q1 2026
Positions245+13 on Q1 2026
The largest ten38.0%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toHeldTrimmed
AVGO7.7%AAPL5.0%CAT4.7%KLAC4.3%JPM3.4%PANW3.1%GS2.5%COST2.5%QCOM2.4%ABBV2.3%CSCO2.3%GOOGL2.2%MSFTUNH231 more53.3%

The 14 largest of its 245 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.16 billion in 227 positions$1.16BQ3 24Q4 2024: $1.16 billion in 223 positions$1.16BQ4 24Q1 2025: $1.08 billion in 214 positions$1.08BQ1 25Q2 2025: $1.20 billion in 220 positions$1.20BQ2 25Q3 2025: $1.31 billion in 222 positions$1.31BQ3 25Q4 2025: $1.33 billion in 228 positions$1.33BQ4 25Q1 2026: $1.33 billion in 232 positions$1.33BQ1 26Q2 2026: $1.52 billion in 245 positions$1.52BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 19Added 43Held 106Trimmed 77Sold out 6
Opened: 19Added: 43Held: 106Trimmed: 77Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Honeywell International Inc. HON$5.6 million
  2. Honeywell Aerospace Inc. Com HONA$5.5 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$1.5 million
  4. Amentum Holdings, Inc. AMTM$648,852
  5. Silicon Motion Technology Corporation SIMO$566,661
  6. Globus Medical Inc. GMED$549,120
  7. Mercury Systems Inc. MRCY$324,786
  8. ASML Holding N.V. ASML$270,564

and 11 more in the table below

Added to 43

  1. KLA Corp. KLAC+195,486 shares · +831%
  2. Vanguard Growth ETF VUG+25,907 shares · +499%
  3. LyondellBasell Industries N.V. LYB+18,700 shares · +11%
  4. Oklo Inc. OKLO+14,675 shares · +100%
  5. Salesforce, Inc. CRM+2,186 shares · +4%
  6. Union Pacific Corp. UNP+1,050 shares · +2%
  7. Jacobs Solutions Inc. J+2,240 shares · +4%
  8. Stryker Corp. SYK+834 shares · +1%

and 35 more in the table below

Trimmed 77

  1. Broadcom Inc. AVGO-12,546 shares · -4%
  2. Lam Research Corp.-9,100 shares · -15%
  3. Marvell Technology, Inc. MRVL-8,700 shares · -13%
  4. Caterpillar Inc. CAT-2,370 shares · -3%
  5. Apple Inc. AAPL-8,289 shares · -3%
  6. NVIDIA Corp. NVDA-6,686 shares · -14%
  7. DuPont de Nemours, Inc. DD-8,518 shares · -67%
  8. Cisco Systems, Inc. CSCO-6,074 shares · -2%

and 69 more in the table below

Sold out of 6

  1. Honeywell International Inc. HON$11.4 million last quarter
  2. Advanced Micro Devices Inc. AMD$6.1 million last quarter
  3. Lockheed Martin Corp. LMT$236,316 last quarter
  4. Schwab Fundamental US Large Com FNDX$234,051 last quarter
  5. Nvidia Corporation Call Oct 120$213,900 last quarter
  6. BP plc BP$200,220 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Broadcom Inc. AVGO310,641$117.3 million7.72%-12,546
Apple Inc. AAPL263,099$76.1 million5.01%-8,289
Caterpillar Inc. CAT67,255$71.6 million4.71%-2,370
KLA Corp. KLAC219,020$66.1 million4.35%+195,486
JPMorgan Chase & Co. JPM157,783$51.6 million3.40%+70
Palo Alto Networks Inc. PANW140,085$47.8 million3.14%-795
Goldman Sachs Group Inc. GS37,844$38.3 million2.52%-265
Costco Wholesale Corp. COST39,988$37.4 million2.46%-219
Qualcomm Inc. QCOM196,723$36.4 million2.39%-3,051
AbbVie Inc. ABBV139,569$35.1 million2.31%+36
Cisco Systems, Inc. CSCO291,490$34.2 million2.25%-6,074
Alphabet Inc. GOOGL95,256$34.0 million2.24%-1,381
Microsoft Corp. MSFT87,587$32.7 million2.15%-677
UnitedHealth Group Inc. UNH76,363$31.7 million2.09%-15
Walmart Inc. WMT252,796$28.6 million1.88%-275
Cigna Group CI94,775$26.1 million1.72%+275
Lowe's Companies Inc. LOW106,538$23.5 million1.55%-20
American Express Co. AXP69,403$23.5 million1.54%-550
NXP Semiconductors N.V. NXPI79,065$22.2 million1.46%-409
Lam Research Corp.50,270$21.8 million1.43%-9,100
Home Depot, Inc. HD57,980$20.4 million1.35%+417
SPDR S&P 500 SPY26,581$19.8 million1.31%+65
Enterprise Products Partners LP EPD527,913$19.4 million1.28%-1,768
Coca-Cola Co. KO235,166$19.1 million1.26%-4,986
Stryker Corp. SYK57,471$18.1 million1.19%+834
Marvell Technology, Inc. MRVL60,000$17.9 million1.18%-8,700
Oracle Corp. ORCL116,324$17.0 million1.12%+5
Union Pacific Corp. UNP61,456$16.7 million1.10%+1,050
Intel Corp. INTC115,783$16.2 million1.06%-2,068
Amgen Inc. AMGN43,180$15.6 million1.03%-339
Global X FDS SIL200,160$15.5 million1.02%no change
Vaneck ETF Trust GDX204,721$15.4 million1.02%+10
Mastec Inc. MTZ34,015$14.2 million0.93%-550
Amazon.com Inc. AMZN55,274$13.2 million0.87%-1,997
Phillips 66 PSX75,961$12.8 million0.84%-1,550
Merck & Co., Inc. MRK95,255$12.2 million0.81%-450
United Parcel Service Inc. UPS113,428$12.2 million0.80%-155
ConocoPhillips COP111,719$11.6 million0.76%+850
Aflac Inc. AFL88,378$10.4 million0.68%-1,550
LyondellBasell Industries N.V. LYB190,709$10.0 million0.66%+18,700
ExxonMobil Holdings Corp. XOM70,825$9.7 million0.64%-123
Salesforce, Inc. CRM58,912$9.2 million0.61%+2,186
Quanta Services, Inc. PWR12,807$9.2 million0.61%-267
Procter & Gamble Co. PG59,109$8.7 million0.57%+175
Northrop Grumman Corp. NOC15,811$8.1 million0.53%+2
NVIDIA Corp. NVDA40,200$8.0 million0.53%-6,686
Tesla, Inc. TSLA17,981$7.6 million0.50%-15
CVS Health Corp. CVS72,621$7.5 million0.49%-1,500
Johnson & Johnson JNJ28,817$7.3 million0.48%+101
Medtronic plc MDT92,878$7.3 million0.48%-875
Jacobs Solutions Inc. J57,060$7.2 million0.47%+2,240
Charles Schwab Corp. SCHW76,668$7.1 million0.47%-21
L3Harris Technologies, Inc. LHX23,539$6.8 million0.45%+107
Meta Platforms, Inc. META11,547$6.5 million0.43%+156
Global X FDS COPX84,400$6.5 million0.43%no change
Eaton Corp. plc ETN14,548$6.2 million0.41%-65
Autozone Inc. AZO1,840$5.9 million0.39%-139
Walt Disney Co. DIS60,978$5.9 million0.39%-125
Abbott Laboratories ABT63,749$5.8 million0.38%-800
SPDR Gold Trust GLD15,346$5.7 million0.37%no change
Honeywell International Inc. HON24,939$5.6 million0.37%new
Honeywell Aerospace Inc. Com HONA24,939$5.5 million0.36%new
Thermo Fisher Scientific Inc. TMO10,741$5.4 million0.35%-250
Expedia Group, Inc. EXPE20,930$5.4 million0.35%-677
Invesco QQQ Trust QQQ7,205$5.3 million0.35%no change
Bank of America Corp. BAC88,312$5.0 million0.33%-375
EOG Resources Inc. EOG35,905$4.7 million0.31%+105
TJX Companies Inc. TJX28,638$4.3 million0.29%+625
Duke Energy Corp. DUK34,215$4.3 million0.28%-600
McDonald's Corp. MCD14,253$3.9 million0.25%-165
Magna Intl Inc. MGA55,625$3.7 million0.24%-800
Alphabet Inc. GOOG10,331$3.7 million0.24%+56
Realty Income Corp. O58,833$3.6 million0.24%-1,050
Verizon Communications Inc. VZ85,355$3.6 million0.24%+1,245
Roper Technologies Inc. ROP9,691$3.3 million0.22%+110
Pfizer Inc. PFE134,025$3.2 million0.21%-100
Invesco Exchange Traded FD T RSP14,785$3.1 million0.21%+397
International Business Machines Corp. IBM11,041$3.1 million0.20%+162
Digital Realty Trust, Inc. DLR17,050$3.1 million0.20%+600
Starbucks Corp. SBUX29,083$3.0 million0.20%-724
Wells Fargo & Company WFC35,251$2.9 million0.19%no change
RTX Corp. RTX15,166$2.9 million0.19%no change
Vanguard Growth ETF VUG31,102$2.7 million0.18%+25,907
Global Payments Inc. GPN36,667$2.7 million0.18%-1,525
Eli Lilly & Co. LLY2,149$2.6 million0.17%+170
Texas Instruments Inc. TXN8,589$2.6 million0.17%no change
MP Materials Corp. MP45,100$2.5 million0.17%no change
Darden Restaurants Inc. DRI11,940$2.5 million0.16%+215
Gilead Sciences, Inc. GILD19,101$2.4 million0.16%no change
BHP Group Limited BHP28,789$2.4 million0.16%no change
Intuitive Surgical Inc. ISRG5,739$2.3 million0.15%+113
PayPal Holdings, Inc. PYPL52,668$2.3 million0.15%-3,300
Novartis AG NVS13,875$2.2 million0.14%no change
Technology Select Sector SPDR ETF XLK11,272$2.1 million0.14%no change
iShares Core S&P 500 ETF IVV2,810$2.1 million0.14%-70
iShares Core S&P Mid-Cap ETF IJH26,955$2.1 million0.14%no change
Dollar General Corp. DG17,722$2.0 million0.13%-65
Truist Financial Corp. TFC40,681$2.0 million0.13%no change
Bristol-Myers Squibb Co. BMY33,478$1.9 million0.13%-800
CSX Corp. CSX39,138$1.9 million0.12%no change
Altria Group, Inc. MO24,089$1.7 million0.11%no change
Chevron Corp. CVX9,988$1.7 million0.11%no change
APA Corp. APA49,699$1.6 million0.11%no change
Agco Corp. AGCO13,100$1.6 million0.10%no change
Micron Technology Inc. MU1,353$1.6 million0.10%-68
Oklo Inc. OKLO29,300$1.5 million0.10%+14,675
TotalEnergies SE TTE19,010$1.5 million0.10%-250
Financial Select Sector SPDR ETF XLF27,539$1.5 million0.10%-2,000
Space Exploration Techn Corp. Class A Com STK SPCX8,555$1.5 million0.10%new
Kimberly Clark Corp. KMB12,365$1.4 million0.09%-400
Cognizant Technology Solutions Corp. CTSH33,400$1.3 million0.09%-5,300
STMicroelectronics N.V. STM17,200$1.3 million0.08%no change
Corteva, Inc. CTVA14,818$1.3 million0.08%no change
Accenture plc ACN10,049$1.3 million0.08%-75
Ebay Inc. EBAY11,075$1.2 million0.08%no change
Citigroup Inc. C8,579$1.2 million0.08%no change
Qnity Electronics, Inc. Q6,962$1.1 million0.07%+100
Dover Corp. DOV4,914$1.1 million0.07%-599
Select Sector SPDR Trust XLV6,852$1.1 million0.07%+36
ROSS Stores, Inc. ROST4,900$1.0 million0.07%+100
Acuity Inc. (De) AYI2,697$1.0 million0.07%+100
Vanguard Whitehall FDS VYM6,300$995,5890.07%no change
Southern Co. SO9,966$953,8460.06%no change
iShares Trust IBB4,916$934,9740.06%no change
Genuine Parts Co. GPC7,898$931,8060.06%no change
VG Totl STK Vprs VTI2,419$895,1270.06%-299
GE Vernova Inc. GEV752$883,4950.06%no change
Rollins Inc. ROL21,000$876,5400.06%no change
iShares Select Dividend ETF DVY5,591$873,8730.06%no change
Select Sector SPDR Trust XLE16,384$870,1540.06%no change
Dominion Energy, Inc. D12,634$862,7760.06%-125
Berkshire Hathaway Inc. Class B BRKB1,724$862,6720.06%-102
Deere & Co. DE1,300$824,6290.05%no change
RPM International Inc. RPM7,340$815,8410.05%-250
Solstice Advanced Materials Inc. SOLS9,147$810,4240.05%-389
Applied Materials Inc. AMAT1,103$797,4690.05%no change
Energy Transfer LP ET41,571$794,8380.05%+2,664
Mosaic Co. MOS37,350$791,4470.05%no change
Cummins Inc. CMI1,062$757,4290.05%-15
Sysco Corp. SYY8,700$727,1460.05%no change
Vanguard Real Estate ETF VNQ7,457$719,0790.05%no change
Humana Inc. HUM1,800$714,9960.05%-200
Philip Morris International Inc. PM3,825$691,9810.05%no change
Amentum Holdings, Inc. AMTM31,391$648,8520.04%new
Travelers Companies, Inc. TRV1,929$636,8010.04%no change
Church & Dwight Co. Inc. CHD6,550$634,5640.04%no change
AT&T Inc. T28,103$581,7320.04%+1
DuPont de Nemours, Inc. DD4,245$575,7920.04%-8,518
Silicon Motion Technology Corporation SIMO1,700$566,6610.04%new
Corning Inc. GLW2,176$555,8160.04%-10
Globus Medical Inc. GMED6,950$549,1200.04%new
Nuveen S&P 500 Dynamic Overw SPXX28,799$536,8130.04%-2
U.S. Bancorp USB8,427$508,9910.03%no change
McKesson Corp. MCK673$508,5190.03%no change
SLB Limited SLB10,710$497,9080.03%-300
Visa Inc. V1,412$484,4430.03%-50
Dow Inc. DOW17,299$473,3010.03%-333
Carrier Global Corp. CARR6,236$457,4110.03%-20
Bank of New York Mellon Corp. BNY3,127$452,1950.03%no change
Expeditors International of Washington Inc. EXPD2,750$448,1950.03%-300
General Electric Co. GE1,189$444,3650.03%+5
Morgan Stanley MS2,125$444,2100.03%no change
iShares Trust IYW1,700$428,7910.03%no change
Brinker International, Inc. EAT2,550$428,4000.03%no change
iShares Core S&P Small-Cap ETF IJR2,806$416,1580.03%-34
Universal Ins Hldgs Inc. UVE10,000$413,6000.03%no change
ONEOK Inc. OKE4,712$409,6610.03%no change
Digi International Inc. DGII5,260$394,2370.03%-640
Electronic Arts Inc EA1,910$391,6260.03%no change
Casella Waste Systems Inc. CWST4,010$388,8500.03%no change
Vanguard Small Cap Value ETF VBR1,593$387,0830.03%no change
RBC Bearings Inc. RBC600$386,4360.03%-5
iShares Trust OEF1,050$384,1640.03%no change
Esco Technologies Inc. ESE1,095$383,2940.03%-25
Ea Series Trust ECML9,800$379,1620.02%no change
iShares Trust IWO945$372,2920.02%no change
Nucor Corp. NUE1,666$371,1020.02%no change
PepsiCo Inc. PEP2,599$351,9050.02%-130
Graco Inc. GGG4,600$347,8060.02%no change
Curtiss Wright Corp. CW450$340,9920.02%no change
Mercury Systems Inc. MRCY2,655$324,7860.02%new
Vanguard Small Cap ETF VB1,067$323,4290.02%no change
Yum! Brands, Inc. YUM2,020$322,9170.02%no change
Target Corp. TGT2,454$320,5170.02%no change
Shell plc SHEL4,123$319,6970.02%+251
Novanta Inc. NOVT1,970$319,6130.02%no change
Capital One Financial Corp. COF1,585$317,9830.02%no change
Schwab Strategic Trust SCHD9,986$316,6560.02%no change
Automatic Data Processing Inc. ADP1,408$315,3220.02%no change
iShares Trust IJS2,292$313,2710.02%no change
Novo Nordisk A/S NVO6,450$309,2130.02%-100
Balchem Corp. BCPC1,830$309,1790.02%+50
Lemaitre Vascular Inc. LMAT3,205$307,5520.02%+300
Vanguard Large Cap ETF VV889$305,7360.02%no change
Firstservice Corp. New FSV2,110$299,8520.02%+175
Vanguard Value ETF VTV1,364$297,2570.02%no change
Mastercard Inc. MA557$286,0750.02%+10
iShares Trust DSI2,000$284,7800.02%no change
Inmode Ltd INMD18,900$276,3180.02%no change
American Electric Power Co. Inc. AEP2,007$274,5780.02%no change
Boeing Co. BA1,268$274,4840.02%-10
iShares Trust IOO2,000$273,2000.02%no change
ASML Holding N.V. ASML136$270,5640.02%new
Vanguard Intl Equity Index F VT1,723$270,4250.02%no change
iShares Trust EFV3,500$267,9250.02%no change
Construction Partners, Inc. ROAD2,251$267,3510.02%no change
Vulcan Materials Co. VMC900$265,5090.02%no change
Blackstone Inc. BX2,256$265,4640.02%no change
Netflix Inc. NFLX3,715$265,2510.02%-450
Williams Companies, Inc. WMB3,553$264,1300.02%no change
Cheniere Energy Inc. LNG1,100$262,9110.02%no change
iShares Trust IWB635$260,0330.02%no change
Pembina Pipeline Corp PBA5,570$257,6130.02%no change
FedEx Corp. FDX816$255,5140.02%no change
Dexcom Inc. DXCM3,780$254,5830.02%no change
Aaon, Inc. AAON1,959$248,5190.02%new
Broadridge Financial Solutions, Inc. BR1,812$248,1530.02%no change
Mondelez International, Inc. MDLZ4,201$242,9860.02%no change
Stevanato Group SpA STVN13,325$240,7830.02%no change
Select Sector SPDR Trust XLY2,050$240,4240.02%+108
Merit Medical Systems Inc. MMSI3,465$240,2630.02%+325
NextEra Energy Inc. NEE2,725$239,1730.02%no change
Descartes Sys Group Inc. DSGX3,450$238,8780.02%+500
Booking Holdings Inc. BKNG1,300$231,7120.02%+1,248
Republic Services, Inc. RSG1,083$230,7660.02%no change
Martin Marietta Materials Inc. MLM400$230,6800.02%no change
iShares Trust ITOT1,403$230,4710.02%new
Repligen Corp. RGEN1,675$228,5370.02%new
Helios Technologies Inc. HLIO2,557$228,2120.02%new
General Mills Inc. GIS6,400$222,7200.01%no change
CSW Industrials, Inc. CSW800$222,6400.01%no change
SPDR S&P Dividend ETF SDY1,448$220,3570.01%no change
iShares Trust ITA900$218,1780.01%new
Federal Signal Corp. FSS1,680$215,8630.01%new
ProShares Trust SSO3,197$215,4140.01%new
Nutrien Ltd. NTR3,400$214,0300.01%no change
Vericel Corp. VCEL4,750$211,3280.01%new
SPX Technologies, Inc. SPXC860$210,8460.01%new
Siteone Landscape Supply Inc. SITE1,820$208,2260.01%+150
Select Sector SPDR Trust XLI1,114$206,3460.01%new
S&P Global Inc. SPGI500$203,6300.01%no change
Extra Space Storage Inc. EXR1,390$201,9670.01%new
United States Antimony Corp. UAMY20,000$145,2000.01%-15,000
Eledon Pharmaceuticals Inc. ELDN30,344$119,5550.01%no change
Permianville Rty Trust Trust Unit PVL12,000$20,2800.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.