MARCO INVESTMENT MANAGEMENT LLC
Sector Allocation
- Technology39.7%$604.0M
- Healthcare12.6%$191.4M
- Financials10.6%$160.6M
- Industrials10.1%$153.9M
- Consumer Staples6.7%$101.8M
- Consumer Discretionary6.2%$94.7M
- Other5.7%$86.3M
- Energy5.3%$79.9M
- Materials1.4%$21.0M
- Communication Services0.7%$10.3M
AUM History
13fpro.ai/research/fund/marco-investment-management-llc-1080493
Conviction and streaks
Concentrating · top 10 = 38.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AVGO
$117.3MAAPL
$76.1MCAT
$71.6MKLAC
$66.1MJPM
$51.6MPANW
$47.8MGS
$38.3MCOST
$37.4MQCOM
$36.4MABBV
$35.1MCSCO
$34.2MGOOGL
$34.0MMSFT
$32.7MUNH
$31.7MWMT
$28.6MCI
$26.1MLOW
$23.5MAXP
$23.5MNXPI
$22.2MLRCX
$21.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/marco-investment-management-llc-1080493
MARCO INVESTMENT MANAGEMENT LLC 13F holdings — Q2 2026
$1.5B portfolio (+14.7% QoQ) · 245 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$117.3M
7.7% of stocks
-4%This quarter-16.1%Since filed10+ qtrsHeld$76.1M
5.0% of stocks
-3%This quarter+13.3%Since filed10+ qtrsHeld$71.6M
4.7% of stocks
-3%This quarter-16.6%Since filed10+ qtrsHeldAIQuality66.6#397Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$66.1M
4.3% of stocks
+831%This quarter-18.4%Since filed10+ qtrsHeld$51.6M
3.4% of stocks
+0.0%This quarter-5.3%Since filed10+ qtrsHeld$47.8M
3.1% of stocks
-0.6%This quarter+12.5%Since filed10+ qtrsHeld$38.3M
2.5% of stocks
-0.7%This quarter-13.0%Since filed10+ qtrsHeld$37.4M
2.5% of stocks
-0.5%This quarter+5.3%Since filed10+ qtrsHeld$36.4M
2.4% of stocks
-2%This quarter+18.5%Since filed10+ qtrsHeld$35.1M
2.3% of stocks
+0.0%This quarter+17.0%Since filed10+ qtrsHeld
All holdings — MARCO INVESTMENT MANAGEMENT LLC (Q2 2026)
245 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CISCO SYSTEMS, INC. | Technology | $34.2M | 2.3% | 291K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $34.0M | 2.2% | 95K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROSOFT CORP | Technology | $32.7M | 2.1% | 88K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | UNITEDHEALTH GROUP INC | Healthcare | $31.7M | 2.1% | 76K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Walmart Inc. | Consumer Staples | $28.6M | 1.9% | 253K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Cigna Group | Healthcare | $26.1M | 1.7% | 95K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LOWES COMPANIES INC | Consumer Discretionary | $23.5M | 1.6% | 107K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMERICAN EXPRESS CO | Financials | $23.5M | 1.5% | 69K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NXP Semiconductors N.V. | Technology | $22.2M | 1.5% | 79K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $21.8M | 1.4% | 50K | -15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HOME DEPOT, INC. | Consumer Discretionary | $20.4M | 1.4% | 58K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $19.8M | 1.3% | 27K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $19.4M | 1.3% | 528K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COCA COLA CO | Consumer Staples | $19.1M | 1.3% | 235K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | STRYKER CORP | Healthcare | $18.1M | 1.2% | 57K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MRVL | Marvell Technology, Inc. | Technology | $17.9M | 1.2% | 60K | -13% | |||
| 27 | $ORCL | ORACLE CORP | Technology | $17.0M | 1.1% | 116K | +0.0% | |||
| 28 | $UNP | UNION PACIFIC CORP | Industrials | $16.7M | 1.1% | 61K | +2% | |||
| 29 | $INTC | INTEL CORP | Technology | $16.2M | 1.1% | 116K | -2% | |||
| 30 | $AMGN | AMGEN INC | Healthcare | $15.6M | 1.0% | 43K | -0.8% | |||
| 31 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $15.5M | 1.0% | 200K | — | |||
| 32 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $15.4M | 1.0% | 205K | +0.0% | |||
| 33 | $MTZ | MASTEC INC | Energy | $14.2M | 0.9% | 34K | -2% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $13.2M | 0.9% | 55K | -3% | |||
| 35 | $PSX | Phillips 66 | Energy | $12.8M | 0.8% | 76K | -2% | |||
| 36 | $MRK | Merck & Co., Inc. | Healthcare | $12.2M | 0.8% | 95K | -0.5% | |||
| 37 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $12.2M | 0.8% | 113K | -0.1% | |||
| 38 | $COP | CONOCOPHILLIPS | Energy | $11.6M | 0.8% | 112K | +0.8% | |||
| 39 | $AFL | AFLAC INC | Financials | $10.4M | 0.7% | 88K | -2% | |||
| 40 | $LYB | LyondellBasell Industries N.V. | Materials | $10.0M | 0.7% | 191K | +11% | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.7M | 0.6% | 71K | -0.2% | |||
| 42 | $CRM | Salesforce, Inc. | Technology | $9.2M | 0.6% | 59K | +4% | |||
| 43 | $PWR | QUANTA SERVICES, INC. | Industrials | $9.2M | 0.6% | 13K | -2% | |||
| 44 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $8.7M | 0.6% | 59K | +0.3% | |||
| 45 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $8.1M | 0.5% | 16K | +0.0% | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $8.0M | 0.5% | 40K | -14% | |||
| 47 | $TSLA | Tesla, Inc. | Consumer Discretionary | $7.6M | 0.5% | 18K | -0.1% | |||
| 48 | $CVS | CVS HEALTH Corp | Healthcare | $7.5M | 0.5% | 73K | -2% | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.3M | 0.5% | 29K | +0.4% | |||
| 50 | $MDT | Medtronic plc | Healthcare | $7.3M | 0.5% | 93K | -0.9% | |||
| 51 | $J | JACOBS SOLUTIONS INC. | Industrials | $7.2M | 0.5% | 57K | +4% | |||
| 52 | $SCHW | SCHWAB CHARLES CORP | Financials | $7.1M | 0.5% | 77K | -0.0% | |||
| 53 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $6.8M | 0.5% | 24K | +0.5% | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $6.5M | 0.4% | 12K | +1% | |||
| 55 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $6.5M | 0.4% | 84K | — | |||
| 56 | $ETN | Eaton Corp plc | Industrials | $6.2M | 0.4% | 15K | -0.4% | |||
| 57 | $AZO | AUTOZONE INC | Consumer Discretionary | $5.9M | 0.4% | 1,840 | -7% | |||
| 58 | $DIS | Walt Disney Co | Communication Services | $5.9M | 0.4% | 61K | -0.2% | |||
| 59 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.8M | 0.4% | 64K | -1% | |||
| 60 | $GLD | SPDR GOLD TRUST | Financials | $5.7M | 0.4% | 15K | — | |||
| 61 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $5.6M | 0.4% | 25K | -50% | |||
| 62 | $HONA | Honeywell Aerospace Inc. | Industrials | $5.5M | 0.4% | 25K | New | |||
| 63 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.4M | 0.3% | 11K | -2% | |||
| 64 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $5.4M | 0.3% | 21K | -3% | |||
| 65 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.3M | 0.3% | 7,205 | — | |||
| 66 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.0M | 0.3% | 88K | -0.4% | |||
| 67 | $EOG | EOG RESOURCES INC | Energy | $4.7M | 0.3% | 36K | +0.3% | |||
| 68 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.3M | 0.3% | 29K | +2% | |||
| 69 | $DUK | Duke Energy CORP | Utilities | $4.3M | 0.3% | 34K | -2% | |||
| 70 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.9M | 0.3% | 14K | -1% | |||
| 71 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $3.7M | 0.2% | 56K | -1% | |||
| 72 | $GOOG | Alphabet Inc. | Technology | $3.7M | 0.2% | 10K | +0.5% | |||
| 73 | $O | REALTY INCOME CORP | Real Estate | $3.6M | 0.2% | 59K | -2% | |||
| 74 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.6M | 0.2% | 85K | +1% | |||
| 75 | $ROP | ROPER TECHNOLOGIES INC | Technology | $3.3M | 0.2% | 9,691 | +1% | |||
| 76 | $PFE | PFIZER INC | Healthcare | $3.2M | 0.2% | 134K | -0.1% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.2% | 15K | +3% | |||
| 78 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.1M | 0.2% | 11K | +1% | |||
| 79 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $3.1M | 0.2% | 17K | +4% | |||
| 80 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.0M | 0.2% | 29K | -2% | |||
| 81 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.9M | 0.2% | 35K | — | |||
| 82 | $RTX | RTX Corp | Industrials | $2.9M | 0.2% | 15K | — | |||
| 83 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.7M | 0.2% | 31K | +499% | |||
| 84 | $GPN | GLOBAL PAYMENTS INC | Financials | $2.7M | 0.2% | 37K | -4% | |||
| 85 | $LLY | ELI LILLY & Co | Healthcare | $2.6M | 0.2% | 2,149 | +9% | |||
| 86 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.6M | 0.2% | 8,589 | — | |||
| 87 | $MP | MP Materials Corp. / DE | Materials | $2.5M | 0.2% | 45K | — | |||
| 88 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $2.5M | 0.2% | 12K | +2% | |||
| 89 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.4M | 0.2% | 19K | — | |||
| 90 | $BHP | BHP Group Ltd | Materials | $2.4M | 0.2% | 29K | — | |||
| 91 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.3M | 0.1% | 5,739 | +2% | |||
| 92 | $PYPL | PayPal Holdings, Inc. | Financials | $2.3M | 0.1% | 53K | -6% | |||
| 93 | $NVS | NOVARTIS AG | Healthcare | $2.2M | 0.1% | 14K | — | |||
| 94 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | — | $2.1M | 0.1% | 11K | — | |||
| 95 | — | ISHARES TR - CORE S&P500 ETF | — | $2.1M | 0.1% | 2,810 | -2% | |||
| 96 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.1M | 0.1% | 27K | — | |||
| 97 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $2.0M | 0.1% | 18K | -0.4% | |||
| 98 | $TFC | TRUIST FINANCIAL CORP | Financials | $2.0M | 0.1% | 41K | — | |||
| 99 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.9M | 0.1% | 33K | -2% | |||
| 100 | $CSX | CSX CORP | Industrials | $1.9M | 0.1% | 39K | — | |||
| 101 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.7M | 0.1% | 24K | — | |||
| 102 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.1% | 9,988 | — | |||
| 103 | $APA | APA Corp | Energy | $1.6M | 0.1% | 50K | — | |||
| 104 | $AGCO | AGCO CORP /DE | Industrials | $1.6M | 0.1% | 13K | — | |||
| 105 | $MU | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.1% | 1,353 | -5% | |||
| 106 | $OKLO | Oklo Inc. | Utilities | $1.5M | 0.1% | 29K | +100% | |||
| 107 | $TTE | TotalEnergies SE | Energy | $1.5M | 0.1% | 19K | -1% | |||
| 108 | — | SELECT SECTOR SPDR TR - FINANCIAL | — | $1.5M | 0.1% | 28K | -7% | |||
| 109 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.5M | 0.1% | 8,555 | New | |||
| 110 | $KMB | KIMBERLY CLARK CORP | Materials | $1.4M | 0.1% | 12K | -3% | |||
| 111 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $1.3M | 0.1% | 33K | -14% | |||
| 112 | $STM | STMicroelectronics N.V. | Technology | $1.3M | 0.1% | 17K | — | |||
| 113 | $CTVA | Corteva, Inc. | Consumer Staples | $1.3M | 0.1% | 15K | — | |||
| 114 | $ACN | Accenture plc | Technology | $1.3M | 0.1% | 10K | -0.7% | |||
| 115 | $EBAY | EBAY INC | Consumer Discretionary | $1.2M | 0.1% | 11K | — | |||
| 116 | $C | CITIGROUP INC | Financials | $1.2M | 0.1% | 8,579 | — | |||
| 117 | $Q | Qnity Electronics, Inc. | Technology | $1.1M | 0.1% | 6,962 | +1% | |||
| 118 | $DOV | DOVER Corp | Industrials | $1.1M | 0.1% | 4,914 | -11% | |||
| 119 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | — | $1.1M | 0.1% | 6,852 | +0.5% | |||
| 120 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.0M | 0.1% | 4,900 | +2% | |||
| 121 | $AYI | ACUITY INC. (DE) | Technology | $1.0M | 0.1% | 2,697 | +4% | |||
| 122 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $996K | 0.1% | 6,300 | — | |||
| 123 | $SO | SOUTHERN CO | Utilities | $954K | 0.1% | 9,966 | — | |||
| 124 | — | ISHARES TR - ISHARES BIOTECH | — | $935K | 0.1% | 4,916 | — | |||
| 125 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $932K | 0.1% | 7,898 | — | |||
| 126 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $895K | 0.1% | 2,419 | -11% | |||
| 127 | $GEV | GE Vernova Inc. | Industrials | $883K | 0.1% | 752 | — | |||
| 128 | $ROL | ROLLINS INC | Industrials | $877K | 0.1% | 21K | — | |||
| 129 | — | ISHARES TR - SELECT DIVID ETF | — | $874K | 0.1% | 5,591 | — | |||
| 130 | — | SELECT SECTOR SPDR TR - ENERGY | — | $870K | 0.1% | 16K | — | |||
| 131 | $D | DOMINION ENERGY, INC | Utilities | $863K | 0.1% | 13K | -1.0% | |||
| 132 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $863K | 0.1% | 1,724 | -6% | |||
| 133 | $DE | DEERE & CO | Industrials | $825K | 0.1% | 1,300 | — | |||
| 134 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $816K | 0.1% | 7,340 | -3% | |||
| 135 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $810K | 0.1% | 9,147 | -4% | |||
| 136 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $797K | 0.1% | 1,103 | — | |||
| 137 | $ET | Energy Transfer LP | Energy | $795K | 0.1% | 42K | +7% | |||
| 138 | $MOS | MOSAIC CO | Materials | $791K | 0.1% | 37K | — | |||
| 139 | $CMI | CUMMINS INC | Industrials | $757K | 0.1% | 1,062 | -1% | |||
| 140 | $SYY | SYSCO CORP | Consumer Discretionary | $727K | 0.1% | 8,700 | — | |||
| 141 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $719K | 0.1% | 7,457 | — | |||
| 142 | $HUM | HUMANA INC | Healthcare | $715K | 0.1% | 1,800 | -10% | |||
| 143 | $PM | Philip Morris International Inc. | Consumer Staples | $692K | 0.1% | 3,825 | — | |||
| 144 | $AMTM | Amentum Holdings, Inc. | Industrials | $649K | 0.0% | 31K | New | |||
| 145 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $637K | 0.0% | 1,929 | — | |||
| 146 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $635K | 0.0% | 6,550 | — | |||
| 147 | $T | AT&T INC. | Communication Services | $582K | 0.0% | 28K | +0.0% | |||
| 148 | $DD | DuPont de Nemours, Inc. | Materials | $576K | 0.0% | 4,245 | -67% | |||
| 149 | $SIMO | Silicon Motion Technology CORP | Technology | $567K | 0.0% | 1,700 | New | |||
| 150 | $GLW | CORNING INC /NY | Materials | $556K | 0.0% | 2,176 | -0.5% |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 49 added to, 84 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$HONAHoneywell Aerospace Inc.$5.5M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.5Mfirst bought this quarter
$AMTMAmentum Holdings, Inc.$649K
first bought this quarter
$SIMOSilicon Motion Technology CORP$567K
first bought this quarter
$GMEDGLOBUS MEDICAL INC$549K
first bought this quarter
$MRCYMERCURY SYSTEMS INC$325K
first bought this quarter
+12 more in the Excel export
Added to (49)
now $66.1M · held 10+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+499%
now $2.7M
$LYBLyondellBasell Industries N.V.+11%
now $10.0M · held 10+ qtrs
$OKLOOklo Inc.+100%
now $1.5M · held 6 qtrs, 2 adds in a row
$CRMSalesforce, Inc.+4%
now $9.2M · held 10+ qtrs, 2 adds in a row
$UNPUNION PACIFIC CORP+2%
now $16.7M · held 10+ qtrs, 2 adds in a row
+43 more in the Excel export
Trimmed (84)
$HONHONEYWELL INTERNATIONAL INC-50%
now $5.6M · held 10+ qtrs
now $117.3M · held 10+ qtrs, 4 trims in a row
now $21.8M · held 10+ qtrs
$MRVLMarvell Technology, Inc.-13%
now $17.9M · held 10+ qtrs, 2 trims in a row
now $71.6M · held 10+ qtrs, 2 trims in a row
now $76.1M · held 10+ qtrs
+78 more in the Excel export
Holdings by quarter
Every 13F MARCO INVESTMENT MANAGEMENT LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow MARCO INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MARCO INVESTMENT MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MARCO INVESTMENT MANAGEMENT LLC disclosed 245 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 7.7% of the equity portfolio, followed by $AAPL and $CAT. During the quarter the fund opened 18 new positions and exited 4 — including a new stake in $HONA and a full exit from $AMD. The portfolio is most concentrated in Technology (39.7% of disclosed assets). All figures are sourced directly from MARCO INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1080493.
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AI-Powered Hedge Fund Analysis: MARCO INVESTMENT MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MARCO INVESTMENT MANAGEMENT LLC (SEC CIK: 1080493), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MARCO INVESTMENT MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.