MARCO INVESTMENT MANAGEMENT LLC
13F Reported Value
ⓘ$1.5B
Holdings
245
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (38.4% of disclosed assets). All figures are sourced directly from MARCO INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1080493.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$117.3M310,641 sh - 76.4#84
Quality
$76.1M263,099 sh - 66.5#409
Quality
$71.6M67,255 sh - 78.6
Quality
$66.1M219,020 sh - 70.7
Quality
$51.6M157,783 sh - 65.5
Quality
$47.8M140,085 sh - 73.5
Quality
$38.3M37,844 sh - 66.2
Quality
$37.4M39,988 sh - 70.5
Quality
$36.4M196,723 sh - 72.6
Quality
$35.1M139,569 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $117.3M | 310,641 |
 Apple Inc.$AAPL | 76.4#84 | $76.1M | 263,099 |
 CATERPILLAR INC$CAT | 66.5#409 | $71.6M | 67,255 |
 KLA CORP$KLAC | 78.6 | $66.1M | 219,020 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $51.6M | 157,783 |
 Palo Alto Networks Inc$PANW | 65.5 | $47.8M | 140,085 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $38.3M | 37,844 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $37.4M | 39,988 |
 QUALCOMM INC/DE$QCOM | 70.5 | $36.4M | 196,723 |
 AbbVie Inc.$ABBV | 72.6 | $35.1M | 139,569 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARCO INVESTMENT MANAGEMENT LLC's 245 positions.
Showing top 10 of 245 holdings.
Sector Allocation
Technology
$584.3M
Industrials
$190.5M
Healthcare
$186.0M
Financials
$158.0M
Consumer Discretionary
$154.3M
Other
$86.3M
Energy
$79.9M
Consumer Staples
$33.4M
Top Holdings — MARCO INVESTMENT MANAGEMENT LLC (Q2 2026)
Top 150 of 245 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $117.3M | 7.7% | -4% | 84.5 |
| 2 | $AAPL | Apple Inc. | $76.1M | 5.0% | -3% | 76.4 |
| 3 | $CAT | CATERPILLAR INC | $71.6M | 4.7% | -3% | 66.5 |
| 4 | $KLAC | KLA CORP | $66.1M | 4.3% | +831% | 78.6 |
| 5 | $JPM | JPMORGAN CHASE & CO | $51.6M | 3.4% | +0% | 70.7 |
| 6 | $PANW | Palo Alto Networks Inc | $47.8M | 3.1% | -1% | 65.5 |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $38.3M | 2.5% | -1% | 73.5 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $37.4M | 2.5% | -1% | 66.2 |
| 9 | $QCOM | QUALCOMM INC/DE | $36.4M | 2.4% | -2% | 70.5 |
| 10 | $ABBV | AbbVie Inc. | $35.1M | 2.3% | +0% | 72.6 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $34.2M | 2.3% | -2% | 70.3 |
| 12 |  $GOOG | Alphabet Inc. | $34.0M | 2.2% | -1% | 78.2 |
| 13 |  $MSFT | MICROSOFT CORP | $32.7M | 2.1% | -1% | 79.8 |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $31.7M | 2.1% | -0% | 62.7 |
| 15 |  $WMT | Walmart Inc. | $28.6M | 1.9% | -0% | 60.2 |
| 16 |  $CI | Cigna Group | $26.1M | 1.7% | +0% | 66.2 |
| 17 |  $LOW | LOWES COMPANIES INC | $23.5M | 1.6% | -0% | 60.8 |
| 18 |  $AXP | AMERICAN EXPRESS CO | $23.5M | 1.5% | -1% | 69.4 |
| 19 |  $NXPI | NXP Semiconductors N.V. | $22.2M | 1.5% | -1% | — |
| 20 |  $LRCX | LAM RESEARCH CORP | $21.8M | 1.4% | -15% | 79.4 |
| 21 |  $HD | HOME DEPOT, INC. | $20.4M | 1.4% | +1% | 60.3 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $19.8M | 1.3% | +0% | — |
| 23 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $19.4M | 1.3% | -0% | 61.4 |
| 24 |  $KO | COCA COLA CO | $19.1M | 1.3% | -2% | 69.5 |
| 25 |  $SYK | STRYKER CORP | $18.1M | 1.2% | +1% | 72.1 |
| 26 |  $MRVL | Marvell Technology, Inc. | $17.9M | 1.2% | -13% | 76.5 |
| 27 |  $ORCL | ORACLE CORP | $17.0M | 1.1% | +0% | 66.2 |
| 28 |  $UNP | UNION PACIFIC CORP | $16.7M | 1.1% | +2% | 69.7 |
| 29 |  $INTC | INTEL CORP | $16.2M | 1.1% | -2% | 45.6 |
| 30 |  $AMGN | AMGEN INC | $15.6M | 1.0% | -1% | 79.2 |
| 31 | — | GLOBAL X FDS - GLOBAL X SILVER | $15.5M | 1.0% | +0% | — |
| 32 | — | VANECK ETF TRUST - GOLD MINERS ETF | $15.4M | 1.0% | +0% | — |
| 33 |  $MTZ | MASTEC INC | $14.2M | 0.9% | -2% | 58.8 |
| 34 |  $AMZN | AMAZON COM INC | $13.2M | 0.9% | -3% | 68.7 |
| 35 |  $PSX | Phillips 66 | $12.8M | 0.8% | -2% | 57.8 |
| 36 |  $MRK | Merck & Co., Inc. | $12.2M | 0.8% | -0% | 59.9 |
| 37 |  $UPS | UNITED PARCEL SERVICE INC | $12.2M | 0.8% | -0% | 58.6 |
| 38 |  $COP | CONOCOPHILLIPS | $11.6M | 0.8% | +1% | 70.2 |
| 39 |  $AFL | AFLAC INC | $10.4M | 0.7% | -2% | 61.3 |
| 40 |  $LYB | LyondellBasell Industries N.V. | $10.0M | 0.7% | +11% | — |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $9.7M | 0.6% | -0% | 57.9 |
| 42 |  $CRM | Salesforce, Inc. | $9.2M | 0.6% | +4% | 77 |
| 43 |  $PWR | QUANTA SERVICES, INC. | $9.2M | 0.6% | -2% | 72.1 |
| 44 |  $PG | PROCTER & GAMBLE Co | $8.7M | 0.6% | +0% | 64.6 |
| 45 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8.1M | 0.5% | +0% | 62.9 |
| 46 |  $NVDA | NVIDIA CORP | $8.0M | 0.5% | -14% | 85.9 |
| 47 |  $TSLA | Tesla, Inc. | $7.6M | 0.5% | -0% | 53.9 |
| 48 |  $CVS | CVS HEALTH Corp | $7.5M | 0.5% | -2% | 59.4 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $7.3M | 0.5% | +0% | 69 |
| 50 |  $MDT | Medtronic plc | $7.3M | 0.5% | -1% | 68.7 |
| 51 |  $J | JACOBS SOLUTIONS INC. | $7.2M | 0.5% | +4% | 64.3 |
| 52 |  $SCHW | SCHWAB CHARLES CORP | $7.1M | 0.5% | -0% | 79.4 |
| 53 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.8M | 0.5% | +0% | 64.4 |
| 54 |  $META | Meta Platforms, Inc. | $6.5M | 0.4% | +1% | 79.6 |
| 55 | — | GLOBAL X FDS - GLOBAL X COPPER | $6.5M | 0.4% | +0% | — |
| 56 |  $ETN | Eaton Corp plc | $6.2M | 0.4% | -0% | — |
| 57 |  $AZO | AUTOZONE INC | $5.9M | 0.4% | -7% | 66.2 |
| 58 |  $DIS | Walt Disney Co | $5.9M | 0.4% | -0% | 60.1 |
| 59 |  $ABT | ABBOTT LABORATORIES | $5.8M | 0.4% | -1% | 65.5 |
| 60 |  $GLD | SPDR GOLD TRUST | $5.7M | 0.4% | +0% | — |
| 61 |  $HON | HONEYWELL INTERNATIONAL INC | $5.6M | 0.4% | -50% | 65 |
| 62 |  $HONA | Honeywell Aerospace Inc. | $5.5M | 0.4% | NEW | — |
| 63 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.4M | 0.3% | -2% | 65.1 |
| 64 |  $EXPE | Expedia Group, Inc. | $5.4M | 0.3% | -3% | 71.1 |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.3M | 0.3% | +0% | — |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.0M | 0.3% | -0% | 67.6 |
| 67 |  $EOG | EOG RESOURCES INC | $4.7M | 0.3% | +0% | 71.9 |
| 68 |  $TJX | TJX COMPANIES INC /DE/ | $4.3M | 0.3% | +2% | 68.7 |
| 69 |  $DUK | Duke Energy CORP | $4.3M | 0.3% | -2% | 56.4 |
| 70 |  $MCD | MCDONALDS CORP | $3.9M | 0.3% | -1% | 69 |
| 71 |  $MGA | MAGNA INTERNATIONAL INC | $3.7M | 0.2% | -1% | — |
| 72 |  $GOOGL | Alphabet Inc. | $3.7M | 0.2% | +1% | 78.2 |
| 73 |  $O | REALTY INCOME CORP | $3.6M | 0.2% | -2% | 73.7 |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.2% | +1% | 65.8 |
| 75 |  $ROP | ROPER TECHNOLOGIES INC | $3.3M | 0.2% | +1% | 71.9 |
| 76 |  $PFE | PFIZER INC | $3.2M | 0.2% | -0% | 62 |
| 77 |  $IVZ | Invesco Ltd. | $3.1M | 0.2% | +3% | — |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.1M | 0.2% | +1% | 70 |
| 79 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.1M | 0.2% | +4% | 72.8 |
| 80 |  $SBUX | STARBUCKS CORP | $3.0M | 0.2% | -2% | 58.2 |
| 81 |  $WFC | WELLS FARGO & COMPANY/MN | $2.9M | 0.2% | +0% | 61.8 |
| 82 |  $RTX | RTX Corp | $2.9M | 0.2% | +0% | 73.2 |
| 83 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.7M | 0.2% | +499% | — |
| 84 |  $GPN | GLOBAL PAYMENTS INC | $2.7M | 0.2% | -4% | 47 |
| 85 |  $LLY | ELI LILLY & Co | $2.6M | 0.2% | +9% | 87.5 |
| 86 |  $TXN | TEXAS INSTRUMENTS INC | $2.6M | 0.2% | +0% | 73.4 |
| 87 |  $MP | MP Materials Corp. / DE | $2.5M | 0.2% | +0% | 34.2 |
| 88 |  $DRI | DARDEN RESTAURANTS INC | $2.5M | 0.2% | +2% | 64.1 |
| 89 |  $GILD | GILEAD SCIENCES, INC. | $2.4M | 0.2% | +0% | 57.4 |
| 90 |  $BHP | BHP Group Ltd | $2.4M | 0.2% | +0% | — |
| 91 |  $ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.1% | +2% | 79.9 |
| 92 |  $PYPL | PayPal Holdings, Inc. | $2.3M | 0.1% | -6% | 64.1 |
| 93 |  $NVS | NOVARTIS AG | $2.2M | 0.1% | +0% | — |
| 94 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $2.1M | 0.1% | +0% | — |
| 95 | — | ISHARES TR - CORE S&P500 ETF | $2.1M | 0.1% | -2% | — |
| 96 | — | ISHARES TR - CORE S&P MCP ETF | $2.1M | 0.1% | +0% | — |
| 97 |  $DG | DOLLAR GENERAL CORP | $2.0M | 0.1% | -0% | 59.5 |
| 98 |  $TFC | TRUIST FINANCIAL CORP | $2.0M | 0.1% | +0% | 76.4 |
| 99 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.1% | -2% | 70.4 |
| 100 |  $CSX | CSX CORP | $1.9M | 0.1% | +0% | 65.2 |
| 101 |  $MO | ALTRIA GROUP, INC. | $1.7M | 0.1% | +0% | 67.4 |
| 102 |  $CVX | CHEVRON CORP | $1.7M | 0.1% | +0% | 62.8 |
| 103 |  $APA | APA Corp | $1.6M | 0.1% | +0% | — |
| 104 |  $AGCO | AGCO CORP /DE | $1.6M | 0.1% | +0% | 51.8 |
| 105 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.1% | -5% | 86.2 |
| 106 |  $OKLO | Oklo Inc. | $1.5M | 0.1% | +100% | — |
| 107 |  $TTE | TotalEnergies SE | $1.5M | 0.1% | -1% | 50.6 |
| 108 | — | SELECT SECTOR SPDR TR - FINANCIAL | $1.5M | 0.1% | -7% | — |
| 109 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.5M | 0.1% | NEW | — |
| 110 |  $KMB | KIMBERLY CLARK CORP | $1.4M | 0.1% | -3% | 58.7 |
| 111 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.3M | 0.1% | -14% | 64.1 |
| 112 |  $STM | STMicroelectronics N.V. | $1.3M | 0.1% | +0% | — |
| 113 |  $CTVA | Corteva, Inc. | $1.3M | 0.1% | +0% | 47.2 |
| 114 |  $ACN | Accenture plc | $1.3M | 0.1% | -1% | — |
| 115 |  $EBAY | EBAY INC | $1.2M | 0.1% | +0% | 66.4 |
| 116 |  $C | CITIGROUP INC | $1.2M | 0.1% | +0% | 65 |
| 117 |  $Q | Qnity Electronics, Inc. | $1.1M | 0.1% | +1% | 68.4 |
| 118 |  $DOV | DOVER Corp | $1.1M | 0.1% | -11% | 58.1 |
| 119 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $1.1M | 0.1% | +1% | — |
| 120 |  $ROST | ROSS STORES, INC. | $1.0M | 0.1% | +2% | 70.4 |
| 121 |  $AYI | ACUITY INC. (DE) | $1.0M | 0.1% | +4% | 66.9 |
| 122 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $995,589 | 0.1% | +0% | — |
| 123 |  $SO | SOUTHERN CO | $953,846 | 0.1% | +0% | 62 |
| 124 | — | ISHARES TR - ISHARES BIOTECH | $934,974 | 0.1% | +0% | — |
| 125 |  $GPC | GENUINE PARTS CO | $931,806 | 0.1% | +0% | 52.7 |
| 126 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $895,127 | 0.1% | -11% | — |
| 127 |  $GEV | GE Vernova Inc. | $883,495 | 0.1% | +0% | 81.1 |
| 128 |  $ROL | ROLLINS INC | $876,540 | 0.1% | +0% | 65 |
| 129 | — | ISHARES TR - SELECT DIVID ETF | $873,873 | 0.1% | +0% | — |
| 130 | — | SELECT SECTOR SPDR TR - ENERGY | $870,154 | 0.1% | +0% | — |
| 131 |  $D | DOMINION ENERGY, INC | $862,776 | 0.1% | -1% | 69.9 |
| 132 |  $BRK.B | BERKSHIRE HATHAWAY INC | $862,672 | 0.1% | -6% | 73.8 |
| 133 |  $DE | DEERE & CO | $824,629 | 0.1% | +0% | 55.4 |
| 134 |  $RPM | RPM INTERNATIONAL INC/DE/ | $815,841 | 0.1% | -3% | 59.6 |
| 135 |  $SOLS | Solstice Advanced Materials Inc. | $810,424 | 0.1% | -4% | 61.6 |
| 136 |  $AMAT | APPLIED MATERIALS INC /DE | $797,469 | 0.1% | +0% | 72.3 |
| 137 |  $ET | Energy Transfer LP | $794,838 | 0.1% | +7% | 64.4 |
| 138 |  $MOS | MOSAIC CO | $791,447 | 0.1% | +0% | 39.2 |
| 139 |  $CMI | CUMMINS INC | $757,429 | 0.1% | -1% | 58.1 |
| 140 |  $SYY | SYSCO CORP | $727,146 | 0.1% | +0% | 54.7 |
| 141 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $719,079 | 0.1% | +0% | — |
| 142 |  $HUM | HUMANA INC | $714,996 | 0.1% | -10% | 58.9 |
| 143 |  $PM | Philip Morris International Inc. | $691,981 | 0.1% | +0% | 75.9 |
| 144 |  $AMTM | Amentum Holdings, Inc. | $648,852 | 0.0% | NEW | 64 |
| 145 |  $TRV | TRAVELERS COMPANIES, INC. | $636,801 | 0.0% | +0% | 75.9 |
| 146 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $634,564 | 0.0% | +0% | 58.1 |
| 147 |  $T | AT&T INC. | $581,732 | 0.0% | +0% | 65.7 |
| 148 |  $DD | DuPont de Nemours, Inc. | $575,792 | 0.0% | -67% | 47 |
| 149 |  $SIMO | Silicon Motion Technology CORP | $566,661 | 0.0% | NEW | — |
| 150 |  $GLW | CORNING INC /NY | $555,816 | 0.0% | -0% | 73.7 |
New Positions (18)
$HONA Honeywell Aerospace Inc.$5.5M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.5M$AMTM Amentum Holdings, Inc.$648,852$SIMO Silicon Motion Technology CORP$566,661
$GMED GLOBUS MEDICAL INC$549,120
$MRCY MERCURY SYSTEMS INC$324,786
$ASML ASML HOLDING NV$270,564
$AAON AAON, INC.$248,519
$RGEN REPLIGEN CORP$228,537
$HLIO HELIOS TECHNOLOGIES, INC.$228,212
$FSS FEDERAL SIGNAL CORP /DE/$215,863
$VCEL Vericel Corp$211,328
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