MARSHALL INVESTMENT MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2022427
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13F Reported Value
ⓘ$240.8M
Holdings
497
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MARSHALL INVESTMENT MANAGEMENT, LLC disclosed 497 positions worth $240.8M in its Form 13F-HR for Q2 2026, led by $GLD (SPDR GOLD TRUST) at 7.3% of the equity portfolio. During the quarter the fund opened 252 new positions and exited 28. The portfolio is most concentrated in Other (46.2% of disclosed assets). All figures are sourced directly from MARSHALL INVESTMENT MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2022427.
AI Fund Analysis
Diversifying
$GLD7.3% weight
Held 7 quarters
PIMCO RAFI - MF Closed and
5.1% weight
Held 7 quarters
$BRK-A4.2% weight
Held 4 quarters
$MSFT3.4% weight
Held 7 quarters
$AMZN3.4% weight
Held 7 quarters
$DUK5 quarters accumulating
$VZ5 quarters accumulating
$AMGN5 quarters accumulating
$JNJ5 quarters accumulating
FIRST TRUST - MF Closed an
5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryHealthcareUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$17.6M47,749 sh PIMCO RAFI - MF Closed and MF Open
—Quality
$12.4M184,309 sh- —
Quality
$10.8M95,805 sh - 73.8
Quality
$10.1M20,218 sh - 79.8
Quality
$8.2M21,931 sh - 68.7
Quality
$8.1M34,118 sh - 76.4
Quality
$6.9M23,705 sh FIDELITY FUNDAMENTAL - MF Closed and MF Open
—Quality
$6.9M197,558 sh- 67.7
Quality
$6.6M8,621 sh FIDELITY ENHANCED - MF Closed and MF Open
—Quality
$6.4M159,753 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR GOLD TRUST$GLD | — | $17.6M | 47,749 |
| PIMCO RAFI - MF Closed and MF Open | — | $12.4M | 184,309 |
 Invesco Ltd.$IVZ | — | $10.8M | 95,805 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $10.1M | 20,218 |
| MICROSOFT CORP$MSFT | 79.8 | $8.2M | 21,931 |
| AMAZON COM INC$AMZN | 68.7 | $8.1M | 34,118 |
 Apple Inc.$AAPL | 76.4 | $6.9M | 23,705 |
| FIDELITY FUNDAMENTAL - MF Closed and MF Open | — | $6.9M | 197,558 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $6.6M | 8,621 |
| FIDELITY ENHANCED - MF Closed and MF Open | — | $6.4M | 159,753 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARSHALL INVESTMENT MANAGEMENT, LLC's 497 positions.
Showing top 10 of 497 holdings.
Sector Allocation
Other
$111.3M
Financials
$53.6M
Technology
$40.7M
Consumer Discretionary
$12.3M
Healthcare
$11.5M
Utilities
$4.3M
Communication Services
$3.2M
Industrials
$1.3M
Top Holdings — MARSHALL INVESTMENT MANAGEMENT, LLC (Q2 2026)
Top 150 of 497 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 | $GLD | SPDR GOLD TRUST | $17.6M | 7.3% | +1% | — |
| 2 | — | PIMCO RAFI - MF Closed and MF Open | $12.4M | 5.1% | -5% | — |
| 3 | $IVZ | Invesco Ltd. | $10.8M | 4.5% | NEW | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $10.1M | 4.2% | +1% | 73.8 |
| 5 | $MSFT | MICROSOFT CORP | $8.2M | 3.4% | +9% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $8.1M | 3.4% | +6% | 68.7 |
| 7 | $AAPL | Apple Inc. | $6.9M | 2.9% | +22% | 76.4 |
| 8 | — | FIDELITY FUNDAMENTAL - MF Closed and MF Open | $6.9M | 2.9% | -5% | — |
| 9 | $CRWD | CrowdStrike Holdings, Inc. | $6.6M | 2.7% | +4% | 67.7 |
| 10 | — | FIDELITY ENHANCED - MF Closed and MF Open | $6.4M | 2.7% | -5% | — |
| 11 |  $GOOGL | Alphabet Inc. | $5.9M | 2.4% | +2% | 78.2 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $5.8M | 2.4% | +8% | 70.7 |
| 13 | — | FIRST TRUST - MF Closed and MF Open | $5.8M | 2.4% | -2% | — |
| 14 |  $NVDA | NVIDIA CORP | $5.6M | 2.3% | +4% | 85.9 |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.6M | 2.3% | +5% | — |
| 16 | $IVZ | Invesco Ltd. | $5.3M | 2.2% | +12% | — |
| 17 | — | FIRST TRUST - MF Closed and MF Open | $5.1M | 2.1% | -5% | — |
| 18 | — | FIRST TRUST - MF Closed and MF Open | $5.1M | 2.1% | +9% | — |
| 19 |  $LLY | ELI LILLY & Co | $5.1M | 2.1% | +7% | 87.5 |
| 20 | — | MFS ACTIVE - MF Closed and MF Open | $4.5M | 1.9% | -1% | — |
| 21 | — | TCW FLEXIBLE - MF Closed and MF Open | $4.0M | 1.6% | -0% | — |
| 22 |  $WMT | Walmart Inc. | $3.7M | 1.5% | +9% | 60.2 |
| 23 | $DUK | Duke Energy CORP | $3.6M | 1.5% | +7% | 56.4 |
| 24 | $VZ | VERIZON COMMUNICATIONS INC | $3.2M | 1.3% | +6% | 65.8 |
| 25 | — | STATE STREER - MF Closed and MF Open | $3.1M | 1.3% | +11% | — |
| 26 | — | FIRST TRUST - MF Closed and MF Open | $3.0M | 1.3% | -11% | — |
| 27 | $AMGN | AMGEN INC | $3.0M | 1.3% | +8% | 79.2 |
| 28 | — | FIRST TRUST - MF Closed and MF Open | $3.0M | 1.2% | -2% | — |
| 29 | — | GLOBAL X - MF Closed and MF Open | $2.8M | 1.1% | +13% | — |
| 30 | — | FIRST TRUST - MF Closed and MF Open | $2.8M | 1.1% | -9% | — |
| 31 | — | FIRST TRUST - MF Closed and MF Open | $2.7M | 1.1% | -1% | — |
| 32 | $JNJ | JOHNSON & JOHNSON | $2.7M | 1.1% | +5% | 69 |
| 33 | — | VANECK URANIUM - MF Closed and MF Open | $2.6M | 1.1% | +46% | — |
| 34 | — | STATE STREET - MF Closed and MF Open | $2.6M | 1.1% | +43% | — |
| 35 | — | FIRST TRUST - MF Closed and MF Open | $2.6M | 1.1% | +6% | — |
| 36 | — | GLOBAL X - MF Closed and MF Open | $2.5M | 1.0% | -4% | — |
| 37 | $IVZ | Invesco Ltd. | $2.3M | 1.0% | -5% | — |
| 38 | — | FIRST TRUST - MF Closed and MF Open | $2.3M | 0.9% | -0% | — |
| 39 | — | FIRST TRUST - MF Closed and MF Open | $2.1M | 0.9% | +30% | — |
| 40 | — | NEUBERGER OPTION - MF Closed and MF Open | $2.0M | 0.8% | NEW | — |
| 41 | — | FIRST TRUST - MF Closed and MF Open | $2.0M | 0.8% | -2% | — |
| 42 | — | FIRST TRUST - MF Closed and MF Open | $1.9M | 0.8% | +0% | — |
| 43 | — | ARK NEXT - MF Closed and MF Open | $1.9M | 0.8% | -2% | — |
| 44 | — | FIRST TRUST - MF Closed and MF Open | $1.8M | 0.7% | -3% | — |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.7% | -16% | — |
| 46 | — | VANGUARD S&P - MF Closed and MF Open | $1.5M | 0.6% | -10% | — |
| 47 | — | FIRST TRUST - MF Closed and MF Open | $1.5M | 0.6% | -16% | — |
| 48 | — | FIRST TRUST - MF Closed and MF Open | $1.2M | 0.5% | +85% | — |
| 49 | — | ARK SPACE - MF Closed and MF Open | $1.2M | 0.5% | -4% | — |
| 50 | — | STATE STREET - MF Closed and MF Open | $1.2M | 0.5% | +21% | — |
| 51 | — | ISHARES MSCI - MF Closed and MF Open | $1.1M | 0.5% | +3304% | — |
| 52 | — | FIRST TRUST - MF Closed and MF Open | $1.1M | 0.5% | +84% | — |
| 53 | — | JOHN HANCOCK - MF Closed and MF Open | $972,675 | 0.4% | -6% | — |
| 54 | — | FIRST TRUST - MF Closed and MF Open | $912,484 | 0.4% | +107% | — |
| 55 |  $KO | COCA COLA CO | $770,684 | 0.3% | +371% | 69.5 |
| 56 |  $MPLX | MPLX LP | $604,766 | 0.3% | +0% | 70 |
| 57 | — | JPMORGAN ACTIVE - MF Closed and MF Open | $597,849 | 0.3% | +9% | — |
| 58 |  $WEC | WEC ENERGY GROUP, INC. | $558,665 | 0.2% | +7% | 60.1 |
| 59 | — | VANGUARD GROWTH - MF Closed and MF Open | $504,435 | 0.2% | +373% | — |
| 60 | — | SCHWAB US - MF Closed and MF Open | $457,043 | 0.2% | +0% | — |
| 61 | — | VANGUARD S&P - MF Closed and MF Open | $440,393 | 0.2% | -21% | — |
| 62 |  $LMT | LOCKHEED MARTIN CORP | $428,828 | 0.2% | +0% | 65.6 |
| 63 |  $AVGO | Broadcom Inc. | $427,325 | 0.2% | +23% | 84.5 |
| 64 |  $CVS | CVS HEALTH Corp | $383,282 | 0.2% | +0% | 59.4 |
| 65 |  $V | VISA INC. | $361,613 | 0.1% | +13% | 82.9 |
| 66 | — | VANGUARD INTERMEDIATE - MF Closed and MF Open | $303,196 | 0.1% | -7% | — |
| 67 | — | FIRST TRUST - MF Closed and MF Open | $297,729 | 0.1% | +0% | — |
| 68 | — | ISHARES ESG - MF Closed and MF Open | $294,910 | 0.1% | +13% | — |
| 69 | $IVZ | Invesco Ltd. | $284,461 | 0.1% | +0% | — |
| 70 |  $META | Meta Platforms, Inc. | $272,633 | 0.1% | +18% | 79.6 |
| 71 | — | NUVEEN ESG - MF Closed and MF Open | $270,935 | 0.1% | +9% | — |
| 72 |  $RTX | RTX Corp | $257,867 | 0.1% | -0% | 73.2 |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $257,360 | 0.1% | +0% | 73.5 |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $256,289 | 0.1% | +19% | 70.3 |
| 75 | — | FREEDOM 100 - MF Closed and MF Open | $227,136 | 0.1% | +72% | — |
| 76 | — | VANGUARD FTSE - MF Closed and MF Open | $223,368 | 0.1% | -27% | — |
| 77 | — | ARK INNOVATION - MF Closed and MF Open | $222,412 | 0.1% | +0% | — |
| 78 |  $VMC | Vulcan Materials CO | $210,673 | 0.1% | +1% | 63.5 |
| 79 | — | ISHARES CORE - MF Closed and MF Open | $191,716 | 0.1% | +0% | — |
| 80 |  $XOM.R34088 | EXXON MOBIL CORP | $185,317 | 0.1% | +0% | 57.9 |
| 81 | — | ISHARES ESG - MF Closed and MF Open | $172,355 | 0.1% | +5% | — |
| 82 |  $GOOG | Alphabet Inc. | $165,238 | 0.1% | +88% | 78.2 |
| 83 |  $USB | US BANCORP \DE\ | $151,845 | 0.1% | +0% | 65.3 |
| 84 | — | VANGUARD SMALL - MF Closed and MF Open | $149,195 | 0.1% | -26% | — |
| 85 | — | PROSHARES S&P - MF Closed and MF Open | $137,764 | 0.1% | +100% | — |
| 86 | — | ISHARES CORE - MF Closed and MF Open | $134,603 | 0.1% | +0% | — |
| 87 | — | VANGUARD MID - MF Closed and MF Open | $130,416 | 0.1% | -26% | — |
| 88 | — | ALGER CONCENTRATED - MF Closed and MF Open | $125,775 | 0.1% | +49% | — |
| 89 | — | AMPLIFY CWP - MF Closed and MF Open | $124,121 | 0.1% | +0% | — |
| 90 | — | NUVEEN ESG - MF Closed and MF Open | $121,380 | 0.1% | +7% | — |
| 91 | — | ARK AUTONOMOUS - MF Closed and MF Open | $118,132 | 0.1% | -8% | — |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $117,869 | 0.1% | +26% | 66.2 |
| 93 |  $PM | Philip Morris International Inc. | $117,186 | 0.1% | -34% | 75.9 |
| 94 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $112,148 | 0.1% | +0% | 62.6 |
| 95 |  $MU | MICRON TECHNOLOGY INC | $111,966 | 0.1% | -85% | 86.2 |
| 96 | — | FIRST TRUST - MF Closed and MF Open | $110,678 | 0.1% | +1% | — |
| 97 | — | NUVEEN ESG - MF Closed and MF Open | $103,407 | 0.0% | +13% | — |
| 98 | — | PRINCIPAL US - MF Closed and MF Open | $101,558 | 0.0% | +12% | — |
| 99 |  $SYY | SYSCO CORP | $99,983 | 0.0% | +2% | 54.7 |
| 100 | — | FIDELITY ENHANCED - MF Closed and MF Open | $98,247 | 0.0% | +14% | — |
| 101 |  $PLTR | Palantir Technologies Inc. | $95,319 | 0.0% | -15% | 84.6 |
| 102 | — | VANGUARD MID - MF Closed and MF Open | $91,890 | 0.0% | -22% | — |
| 103 |  $UPS | UNITED PARCEL SERVICE INC | $90,300 | 0.0% | +0% | 58.6 |
| 104 | — | STATE STREET - MF Closed and MF Open | $88,734 | 0.0% | +0% | — |
| 105 | — | FIRST TRUST - MF Closed and MF Open | $86,793 | 0.0% | +1% | — |
| 106 |  $NDAQ | NASDAQ, INC. | $79,629 | 0.0% | +3% | 76.7 |
| 107 | — | FIRST TRUST - MF Closed and MF Open | $79,358 | 0.0% | +0% | — |
| 108 |  $AMD | ADVANCED MICRO DEVICES INC | $77,844 | 0.0% | +6% | 79.8 |
| 109 |  $BSX | BOSTON SCIENTIFIC CORP | $74,306 | 0.0% | NEW | 77.5 |
| 110 | — | ARK GENOMIC - MF Closed and MF Open | $73,899 | 0.0% | +27% | — |
| 111 | — | STATE STREET - MF Closed and MF Open | $73,354 | 0.0% | +0% | — |
| 112 |  $ORCL | ORACLE CORP | $72,250 | 0.0% | +15% | 66.2 |
| 113 |  $GH | Guardant Health, Inc. | $72,014 | 0.0% | +0% | 39 |
| 114 |  $BKH | BLACK HILLS CORP /SD/ | $70,519 | 0.0% | +1% | 53.3 |
| 115 | — | STATE STREET - MF Closed and MF Open | $67,444 | 0.0% | NEW | — |
| 116 |  $MRK | Merck & Co., Inc. | $64,257 | 0.0% | -8% | 59.9 |
| 117 | — | VANGUARD CORE - MF Closed and MF Open | $62,404 | 0.0% | -32% | — |
| 118 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $58,715 | 0.0% | +3% | — |
| 119 |  $ADI | ANALOG DEVICES INC | $58,384 | 0.0% | NEW | 79.2 |
| 120 | — | ISHARES SELECT - MF Closed and MF Open | $58,060 | 0.0% | +1% | — |
| 121 | — | VANGUARD SMALL - MF Closed and MF Open | $57,593 | 0.0% | -39% | — |
| 122 |  $PHYS | Sprott Physical Gold Trust | $53,853 | 0.0% | NEW | — |
| 123 | — | ISHARES AEROSPACE - MF Closed and MF Open | $53,359 | 0.0% | -21% | — |
| 124 |  $BA | BOEING CO | $52,387 | 0.0% | +31% | 61.6 |
| 125 | $IVZ | Invesco Ltd. | $52,224 | 0.0% | +0% | — |
| 126 | — | VANGUARD RUSSELL - MF Closed and MF Open | $52,089 | 0.0% | -4% | — |
| 127 | — | ISHARES RUSSELL - MF Closed and MF Open | $51,331 | 0.0% | +0% | — |
| 128 | — | ISHARES RUSSELL - MF Closed and MF Open | $49,176 | 0.0% | +1% | — |
| 129 |  $PANW | Palo Alto Networks Inc | $48,766 | 0.0% | +0% | 65.5 |
| 130 | — | GLOBAL X - MF Closed and MF Open | $48,414 | 0.0% | NEW | — |
| 131 | — | FIRST TRUST - MF Closed and MF Open | $48,078 | 0.0% | +1% | — |
| 132 |  $TSLA | Tesla, Inc. | $47,949 | 0.0% | +48% | 53.9 |
| 133 | — | STATE STREET - MF Closed and MF Open | $47,548 | 0.0% | +0% | — |
| 134 | $IVZ | Invesco Ltd. | $45,502 | 0.0% | +33% | — |
| 135 |  $LOW | LOWES COMPANIES INC | $44,980 | 0.0% | +81% | 60.8 |
| 136 |  $MO | ALTRIA GROUP, INC. | $44,897 | 0.0% | +0% | 67.4 |
| 137 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $42,904 | 0.0% | +0% | — |
| 138 |  $MA | Mastercard Inc | $40,499 | 0.0% | +72% | 85.1 |
| 139 |  $PWR | QUANTA SERVICES, INC. | $40,322 | 0.0% | NEW | 72.1 |
| 140 | — | STATE STREET - MF Closed and MF Open | $39,675 | 0.0% | -15% | — |
| 141 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $38,946 | 0.0% | +0% | 59.1 |
| 142 | — | VANECK RARE - MF Closed and MF Open | $38,611 | 0.0% | +0% | — |
| 143 |  $SBUX | STARBUCKS CORP | $36,277 | 0.0% | +72% | 58.2 |
| 144 |  $MCD | MCDONALDS CORP | $35,951 | 0.0% | +27% | 69 |
| 145 |  $GE | GENERAL ELECTRIC CO | $35,878 | 0.0% | NEW | 73.8 |
| 146 | — | STATE STREET - MF Closed and MF Open | $35,317 | 0.0% | -73% | — |
| 147 |  $HD | HOME DEPOT, INC. | $35,268 | 0.0% | +0% | 60.3 |
| 148 |  $HBM | Hudbay Minerals Inc. | $33,928 | 0.0% | NEW | — |
| 149 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $32,706 | 0.0% | +3% | — |
| 150 |  $CVX | CHEVRON CORP | $32,655 | 0.0% | NEW | 62.8 |
New Positions (252)
NEUBERGER OPTION - MF Closed and MF Open$2.0M
$BSX BOSTON SCIENTIFIC CORP$74,306 STATE STREET - MF Closed and MF Open$67,444
$ADI ANALOG DEVICES INC$58,384$PHYS Sprott Physical Gold Trust$53,853 GLOBAL X - MF Closed and MF Open$48,414
$PWR QUANTA SERVICES, INC.$40,322$GE GENERAL ELECTRIC CO$35,878$HBM Hudbay Minerals Inc.$33,928$CVX CHEVRON CORP$32,655
$CMI CUMMINS INC$31,381
$BLK BlackRock, Inc.$27,885
$B BARRICK MINING CORP$27,291
$APH AMPHENOL CORP /DE/$26,801
$PH Parker-Hannifin Corp$26,409Exited Positions (28)
FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCHANGE-TRADED FD
ISHARES TR
STATE STR SPDR DOW JONES IND
ISHARES TR
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
ISHARES TR
DIMENSIONAL ETF TRUST
INNOVATOR ETFS TRUST
VANGUARD CHARLOTTE FDS
FIRST TR EXCH TRADED FD III
DIMENSIONAL ETF TRUST
ISHARES TR
DIMENSIONAL ETF TRUST
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