What does MARSHALL INVESTMENT MANAGEMENT, LLC hold?

MARSHALL INVESTMENT MANAGEMENT, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include GLD, IVZ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2022427.

What is MARSHALL INVESTMENT MANAGEMENT, LLC's AUM?

MARSHALL INVESTMENT MANAGEMENT, LLC reported approximately $240.8M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $298.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source MARSHALL INVESTMENT MANAGEMENT, LLC's holdings?

All MARSHALL INVESTMENT MANAGEMENT, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2022427. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is MARSHALL INVESTMENT MANAGEMENT, LLC's 13F data updated on 13F Pro?

MARSHALL INVESTMENT MANAGEMENT, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

MARSHALL INVESTMENT MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2022427

Institutional-grade research for retail investors

Sector Allocation

Other46.2%$111.3M
Financials22.3%$53.6M
Technology16.9%$40.6M
Healthcare4.8%$11.5M
Consumer Discretionary3.5%$8.5M
Consumer Staples2.0%$4.8M
Utilities1.8%$4.3M
Communication Services1.4%$3.2M
Industrials0.5%$1.2M
Energy0.4%$1.0M

AUM History

13fpro.ai/research/fund/marshall-investment-management-llc-2022427

Conviction and streaks

Diversifying · top 10 = 39.0%

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.

$GLDConviction hold7.3% weight · held 7 quarters

$Conviction hold5.1% weight · held 7 quarters

$BRK-AConviction hold4.2% weight · held 4 quarters

$MSFTConviction hold3.4% weight · held 7 quarters

$AMZNConviction hold3.4% weight · held 7 quarters

$DUKAccumulating+37% shares · 5 quarters running

$VZAccumulating+48% shares · 5 quarters running

$AMGNAccumulating+41% shares · 5 quarters running

$JNJAccumulating+29% shares · 5 quarters running

$Accumulating+177% shares · 5 quarters running

$IVZTrimming-26% shares · 5 quarters running

$Trimming-98% shares · 4 quarters running

$Trimming-36% shares · 3 quarters running

$Trimming-24% shares · 3 quarters running

$Trimming-9% shares · 3 quarters running

Largest positions — Q2 2026

GLD
$17.6M
PIMCO
$12.4M
IVZ
$10.8M
BRK.B
$10.1M
MSFT
$8.2M
AMZN
$8.1M
AAPL
$6.9M
FIDELITY
$6.9M
CRWD
$6.6M
FIDELITY
$6.4M
GOOG
$5.9M
JPM
$5.8M
FIRST
$5.8M
NVDA
$5.6M
TSM
$5.6M
IVZ
$5.3M
FIRST
$5.1M
FIRST
$5.1M
LLY
$5.1M
MFS
$4.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/marshall-investment-management-llc-2022427

MARSHALL INVESTMENT MANAGEMENT, LLC 13F holdings — Q2 2026

$240.8M portfolio (+15.5% QoQ) · 497 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio

1
SPDR GOLD TRUST
$GLD
$17.6M
7.3% of stocks
+1%This quarter-8.4%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
PIMCO RAFI - MF Closed and MF Open
$12.4M
5.1% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Invesco Ltd.
$IVZ
$10.8M
4.5% of stocks
NewThis quarter-12.3%Since filedNew this quarterHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
4
BERKSHIRE HATHAWAY INC
$BRK.B
$10.1M
4.2% of stocks
+1.0%This quarter—Since filed4 qtrsHeld
AIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trial
5
MICROSOFT CORP
$MSFT
$8.2M
3.4% of stocks
+9%This quarter+7.5%Since filed7+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
6
AMAZON COM INC
$AMZN
$8.1M
3.4% of stocks
+6%This quarter-5.2%Since filed7+ qtrsHeld
AIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
7
Apple Inc.
$AAPL
$6.9M
2.9% of stocks
+22%This quarter+12.4%Since filed7+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
8
FIDELITY FUNDAMENTAL - MF Closed and MF Open
$6.9M
2.9% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
9
CrowdStrike Holdings, Inc.
$CRWD
$6.6M
2.7% of stocks
+4%This quarter+20.7%Since filed4 qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
10
FIDELITY ENHANCED - MF Closed and MF Open
$6.4M
2.7% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR GOLD TRUST$GLD	$17.6M	7.3%	+1%	-8.4%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	PIMCO RAFI - MF Closed and MF Open	$12.4M	5.1%	-5%	—	—	—	—
3	Invesco Ltd.$IVZ	$10.8M	4.5%	New	-12.3%	New this quarterAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
4	BERKSHIRE HATHAWAY INC$BRK.B	$10.1M	4.2%	+1.0%	—	4 qtrs	73.5#124	Estimated buy price is Pro: unlock with a free trial
5	MICROSOFT CORP$MSFT	$8.2M	3.4%	+9%	+7.5%	7+ qtrsAdded 4 qtrs in a row	79.8#30	Estimated buy price is Pro: unlock with a free trial
6	AMAZON COM INC$AMZN	$8.1M	3.4%	+6%	-5.2%	7+ qtrsAdded 4 qtrs in a row	67.5#361	Estimated buy price is Pro: unlock with a free trial
7	Apple Inc.$AAPL	$6.9M	2.9%	+22%	+12.4%	7+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
8	FIDELITY FUNDAMENTAL - MF Closed and MF Open	$6.9M	2.9%	-5%	—	—	—	—
9	CrowdStrike Holdings, Inc.$CRWD	$6.6M	2.7%	+4%	+20.7%	4 qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
10	FIDELITY ENHANCED - MF Closed and MF Open	$6.4M	2.7%	-5%	—	—	—	—

All holdings — MARSHALL INVESTMENT MANAGEMENT, LLC (Q2 2026)

Sort

497 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	$GOOG	Alphabet Inc.	Technology	$5.9M	2.4%	17K	+2%	4 qtrs	AI quality score is Pro: unlock with a free trial	13F
12	$JPM	JPMORGAN CHASE & CO	Financials	$5.8M	2.4%	18K	+8%	7+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
13	—	FIRST TRUST - MF Closed and MF Open	—	$5.8M	2.4%	71K	-2%	—	—	13F
14	$NVDA	NVIDIA CORP	Technology	$5.6M	2.3%	28K	+4%	4 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$5.6M	2.3%	12K	+5%	4 qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	$IVZ	Invesco Ltd.	Financials	$5.3M	2.2%	48K	+12%	7+ qtrsAdded 2 qtrs in a row	—	13F
17	—	FIRST TRUST - MF Closed and MF Open	—	$5.1M	2.1%	103K	-5%	—	—	13F
18	—	FIRST TRUST - MF Closed and MF Open	—	$5.1M	2.1%	38K	+9%	—	—	13F
19	$LLY	ELI LILLY & Co	Healthcare	$5.1M	2.1%	4,220	+7%	4 qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	—	MFS ACTIVE - MF Closed and MF Open	—	$4.5M	1.9%	180K	-0.8%	—	—	13F
21	—	TCW FLEXIBLE - MF Closed and MF Open	—	$4.0M	1.6%	101K	-0.0%	—	—	13F
22	$WMT	Walmart Inc.	Consumer Staples	$3.7M	1.5%	33K	+9%	4 qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$DUK	Duke Energy CORP	Utilities	$3.6M	1.5%	28K	+7%	4 qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$3.2M	1.3%	75K	+6%	4 qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	—	STATE STREER - MF Closed and MF Open	—	$3.1M	1.3%	11K	+11%	—	—	13F
26	—	FIRST TRUST - MF Closed and MF Open	—	$3.0M	1.3%	40K	-11%
27	$AMGN	AMGEN INC	Healthcare	$3.0M	1.3%	8,386	+8%
28	—	FIRST TRUST - MF Closed and MF Open	—	$3.0M	1.2%	155K	-2%
29	—	GLOBAL X - MF Closed and MF Open	—	$2.8M	1.1%	35K	+13%
30	—	FIRST TRUST - MF Closed and MF Open	—	$2.8M	1.1%	57K	-9%
31	—	FIRST TRUST - MF Closed and MF Open	—	$2.7M	1.1%	56K	-1.0%
32	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.7M	1.1%	10K	+5%
33	—	VANECK URANIUM - MF Closed and MF Open	—	$2.6M	1.1%	23K	+46%
34	—	STATE STREET - MF Closed and MF Open	—	$2.6M	1.1%	14K	+43%
35	—	FIRST TRUST - MF Closed and MF Open	—	$2.6M	1.1%	22K	+6%
36	—	GLOBAL X - MF Closed and MF Open	—	$2.5M	1.0%	42K	-4%
37	$IVZ	Invesco Ltd.	Financials	$2.3M	1.0%	25K	-5%
38	—	FIRST TRUST - MF Closed and MF Open	—	$2.3M	0.9%	24K	-0.5%
39	—	FIRST TRUST - MF Closed and MF Open	—	$2.1M	0.9%	66K	+30%
40	—	NEUBERGER OPTION - MF Closed and MF Open	—	$2.0M	0.8%	72K	New
41	—	FIRST TRUST - MF Closed and MF Open	—	$2.0M	0.8%	13K	-2%
42	—	FIRST TRUST - MF Closed and MF Open	—	$1.9M	0.8%	9,704	+0.2%
43	—	ARK NEXT - MF Closed and MF Open	—	$1.9M	0.8%	13K	-2%
44	—	FIRST TRUST - MF Closed and MF Open	—	$1.8M	0.7%	42K	-3%
45	$SPY	SPDR S&P 500 ETF TRUST	—	$1.7M	0.7%	2,284	-16%
46	—	VANGUARD S&P - MF Closed and MF Open	—	$1.5M	0.6%	2,158	-10%
47	—	FIRST TRUST - MF Closed and MF Open	—	$1.5M	0.6%	38K	-16%
48	—	FIRST TRUST - MF Closed and MF Open	—	$1.2M	0.5%	42K	+85%
49	—	ARK SPACE - MF Closed and MF Open	—	$1.2M	0.5%	36K	-4%
50	—	STATE STREET - MF Closed and MF Open	—	$1.2M	0.5%	11K	+21%
51	—	ISHARES MSCI - MF Closed and MF Open	—	$1.1M	0.5%	19K	+3304%
52	—	FIRST TRUST - MF Closed and MF Open	—	$1.1M	0.5%	49K	+84%
53	—	JOHN HANCOCK - MF Closed and MF Open	—	$973K	0.4%	13K	-6%
54	—	FIRST TRUST - MF Closed and MF Open	—	$912K	0.4%	38K	+107%
55	$KO	COCA COLA CO	Consumer Staples	$771K	0.3%	9,483	+371%
56	$MPLX	MPLX LP	Energy	$605K	0.3%	11K	+0.0%
57	—	JPMORGAN ACTIVE - MF Closed and MF Open	—	$598K	0.3%	6,064	+9%
58	$WEC	WEC ENERGY GROUP, INC.	Utilities	$559K	0.2%	4,784	+7%
59	—	VANGUARD GROWTH - MF Closed and MF Open	—	$504K	0.2%	5,856	+373%
60	—	SCHWAB US - MF Closed and MF Open	—	$457K	0.2%	14K	—
61	—	VANGUARD S&P - MF Closed and MF Open	—	$440K	0.2%	2,009	-21%
62	$LMT	LOCKHEED MARTIN CORP	Industrials	$429K	0.2%	842	—
63	$AVGO	Broadcom Inc.	Technology	$427K	0.2%	1,131	+23%
64	$CVS	CVS HEALTH Corp	Healthcare	$383K	0.2%	3,705	—
65	$V	VISA INC.	Financials	$362K	0.1%	1,054	+13%
66	—	VANGUARD INTERMEDIATE - MF Closed and MF Open	—	$303K	0.1%	3,953	-7%
67	—	FIRST TRUST - MF Closed and MF Open	—	$298K	0.1%	6,844	+0.5%
68	—	ISHARES ESG - MF Closed and MF Open	—	$295K	0.1%	6,313	+13%
69	$IVZ	Invesco Ltd.	Financials	$284K	0.1%	1,610	—
70	$META	Meta Platforms, Inc.	Technology	$273K	0.1%	484	+18%
71	—	NUVEEN ESG - MF Closed and MF Open	—	$271K	0.1%	6,770	+9%
72	$RTX	RTX Corp	Industrials	$258K	0.1%	1,359	-0.4%
73	$GS	GOLDMAN SACHS GROUP INC	Financials	$257K	0.1%	254	+0.4%
74	$CSCO	CISCO SYSTEMS, INC.	Technology	$256K	0.1%	2,182	+19%
75	—	FREEDOM 100 - MF Closed and MF Open	—	$227K	0.1%	3,116	+72%
76	—	VANGUARD FTSE - MF Closed and MF Open	—	$223K	0.1%	3,135	-27%
77	—	ARK INNOVATION - MF Closed and MF Open	—	$222K	0.1%	2,752	—
78	$VMC	Vulcan Materials CO	Materials	$211K	0.1%	714	+1%
79	—	ISHARES CORE - MF Closed and MF Open	—	$192K	0.1%	256	—
80	$XOM.R34088	EXXON MOBIL CORP	Energy	$185K	0.1%	1,355	—
81	—	ISHARES ESG - MF Closed and MF Open	—	$172K	0.1%	3,082	+5%
82	$GOOGL	Alphabet Inc.	Technology	$165K	0.1%	462	+88%
83	$USB	US BANCORP \DE\	Financials	$152K	0.1%	2,514	—
84	—	VANGUARD SMALL - MF Closed and MF Open	—	$149K	0.1%	614	-26%
85	—	PROSHARES S&P - MF Closed and MF Open	—	$138K	0.1%	2,453	+100%
86	—	ISHARES CORE - MF Closed and MF Open	—	$135K	0.1%	1,776	—
87	—	VANGUARD MID - MF Closed and MF Open	—	$130K	0.1%	660	-26%
88	—	ALGER CONCENTRATED - MF Closed and MF Open	—	$126K	0.1%	3,048	+49%
89	—	AMPLIFY CWP - MF Closed and MF Open	—	$124K	0.1%	2,716	—
90	—	NUVEEN ESG - MF Closed and MF Open	—	$121K	0.1%	2,791	+7%
91	—	ARK AUTONOMOUS - MF Closed and MF Open	—	$118K	0.1%	893	-8%
92	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$118K	0.1%	126	+26%
93	$PM	Philip Morris International Inc.	Consumer Staples	$117K	0.1%	648	-34%
94	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	Energy	$112K	0.1%	2,309	—
95	$MU	MICRON TECHNOLOGY INC	Technology	$112K	0.1%	97	-85%
96	—	FIRST TRUST - MF Closed and MF Open	—	$111K	0.1%	2,223	+1.0%
97	—	NUVEEN ESG - MF Closed and MF Open	—	$103K	0.0%	2,202	+13%
98	—	PRINCIPAL US - MF Closed and MF Open	—	$102K	0.0%	1,370	+12%
99	$SYY	SYSCO CORP	Consumer Discretionary	$100K	0.0%	1,196	+2%
100	—	FIDELITY ENHANCED - MF Closed and MF Open	—	$98K	0.0%	2,421	+14%
101	$PLTR	Palantir Technologies Inc.	Technology	$95K	0.0%	817	-15%
102	—	VANGUARD MID - MF Closed and MF Open	—	$92K	0.0%	300	-22%
103	$UPS	UNITED PARCEL SERVICE INC	Industrials	$90K	0.0%	840	—
104	—	STATE STREET - MF Closed and MF Open	—	$89K	0.0%	1,460	+0.1%
105	—	FIRST TRUST - MF Closed and MF Open	—	$87K	0.0%	1,453	+1%
106	$NDAQ	NASDAQ, INC.	Financials	$80K	0.0%	1,010	+3%
107	—	FIRST TRUST - MF Closed and MF Open	—	$79K	0.0%	542	+0.2%
108	$AMD	ADVANCED MICRO DEVICES INC	Technology	$78K	0.0%	134	+6%
109	$BSX	BOSTON SCIENTIFIC CORP	Healthcare	$74K	0.0%	1,741	New
110	—	ARK GENOMIC - MF Closed and MF Open	—	$74K	0.0%	1,757	+27%
111	—	STATE STREET - MF Closed and MF Open	—	$73K	0.0%	475	+0.2%
112	$ORCL	ORACLE CORP	Technology	$72K	0.0%	493	+15%
113	$GH	Guardant Health, Inc.	Healthcare	$72K	0.0%	480	—
114	$BKH	BLACK HILLS CORP /SD/	Utilities	$71K	0.0%	948	+1.0%
115	—	STATE STREET - MF Closed and MF Open	—	$67K	0.0%	354	New
116	$MRK	Merck & Co., Inc.	Healthcare	$64K	0.0%	500	-8%
117	—	VANGUARD CORE - MF Closed and MF Open	—	$62K	0.0%	808	-32%
118	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	Other	$59K	0.0%	4,881	+3%
119	$ADI	ANALOG DEVICES INC	Technology	$58K	0.0%	147	New
120	—	ISHARES SELECT - MF Closed and MF Open	—	$58K	0.0%	371	+0.8%
121	—	VANGUARD SMALL - MF Closed and MF Open	—	$58K	0.0%	190	-39%
122	$PHYS	Sprott Physical Gold Trust	Financials	$54K	0.0%	1,785	New
123	—	ISHARES AEROSPACE - MF Closed and MF Open	—	$53K	0.0%	220	-21%
124	$BA	BOEING CO	Industrials	$52K	0.0%	242	+31%
125	$IVZ	Invesco Ltd.	Financials	$52K	0.0%	756	—
126	—	VANGUARD RUSSELL - MF Closed and MF Open	—	$52K	0.0%	429	-4%
127	—	ISHARES RUSSELL - MF Closed and MF Open	—	$51K	0.0%	465	+0.2%
128	—	ISHARES RUSSELL - MF Closed and MF Open	—	$49K	0.0%	164	+0.6%
129	$PANW	Palo Alto Networks Inc	Technology	$49K	0.0%	143	—
130	—	GLOBAL X - MF Closed and MF Open	—	$48K	0.0%	629	New
131	—	FIRST TRUST - MF Closed and MF Open	—	$48K	0.0%	936	+1.0%
132	$TSLA	Tesla, Inc.	Consumer Discretionary	$48K	0.0%	114	+48%
133	—	STATE STREET - MF Closed and MF Open	—	$48K	0.0%	122	—
134	$IVZ	Invesco Ltd.	Financials	$46K	0.0%	1,001	+33%
135	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$45K	0.0%	204	+81%
136	$MO	ALTRIA GROUP, INC.	Consumer Staples	$45K	0.0%	624	—
137	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$43K	0.0%	61	—
138	$MA	Mastercard Inc	Financials	$40K	0.0%	79	+72%
139	$PWR	QUANTA SERVICES, INC.	Industrials	$40K	0.0%	56	New
140	—	STATE STREET - MF Closed and MF Open	—	$40K	0.0%	747	-15%
141	$CBSH	COMMERCE BANCSHARES INC /MO/	Financials	$39K	0.0%	674	+0.4%
142	—	VANECK RARE - MF Closed and MF Open	—	$39K	0.0%	436	—
143	$SBUX	STARBUCKS CORP	Consumer Discretionary	$36K	0.0%	355	+72%
144	$MCD	MCDONALDS CORP	Consumer Discretionary	$36K	0.0%	133	+27%
145	$GE	GENERAL ELECTRIC CO	Industrials	$36K	0.0%	96	New
146	—	STATE STREET - MF Closed and MF Open	—	$35K	0.0%	579	-73%
147	$HD	HOME DEPOT, INC.	Consumer Discretionary	$35K	0.0%	100	—
148	$HBM	Hudbay Minerals Inc.	Materials	$34K	0.0%	1,437	New
149	$RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	$33K	0.0%	103	+3%
150	$CVX	CHEVRON CORP	Energy	$33K	0.0%	197	New

What changed in Q2 2026

Against the previous quarter's 13F: 252 new, 110 added to, 49 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.

New positions (252)

NEUBERGER OPTION - MF Closed and MF Open$2.0M
first bought this quarter
$BSXBOSTON SCIENTIFIC CORP$74K
first bought this quarter
STATE STREET - MF Closed and MF Open$67K
first bought this quarter
$ADIANALOG DEVICES INC$58K
first bought this quarter
$PHYSSprott Physical Gold Trust$54K
first bought this quarter
GLOBAL X - MF Closed and MF Open$48K
first bought this quarter

+246 more in the Excel export

Added to (110)

$AAPLApple Inc.+22%
now $6.9M · held 7+ qtrs, 4 adds in a row
ISHARES MSCI - MF Closed and MF Open+3304%
now $1.1M
VANECK URANIUM - MF Closed and MF Open+46%
now $2.6M
STATE STREET - MF Closed and MF Open+43%
now $2.6M
$MSFTMICROSOFT CORP+9%
now $8.2M · held 7+ qtrs, 4 adds in a row
$KOCOCA COLA CO+371%
now $771K · held 2 qtrs, 2 adds in a row

+104 more in the Excel export

Trimmed (49)

PIMCO RAFI - MF Closed and MF Open-5%
now $12.4M
$MUMICRON TECHNOLOGY INC-85%
now $112K · held 2 qtrs
FIDELITY FUNDAMENTAL - MF Closed and MF Open-5%
now $6.9M
FIDELITY ENHANCED - MF Closed and MF Open-5%
now $6.4M
$SPYSPDR S&P 500 ETF TRUST-16%
now $1.7M · held 7+ qtrs, 3 trims in a row
VANGUARD S&P - MF Closed and MF Open-10%
now $1.5M

+43 more in the Excel export

Sold out (28)

FIRST TR EXCHANGE-TRADED FDwas $1.0M
FIRST TR EXCHANGE-TRADED FDwas $686K
ISHARES TRwas $59K
STATE STR SPDR DOW JONES INDwas $37K
ISHARES TRwas $35K
DIMENSIONAL ETF TRUSTwas $33K

+22 more in the Excel export

Firm AUM (Form ADV): $298.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F MARSHALL INVESTMENT MANAGEMENT, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow MARSHALL INVESTMENT MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of MARSHALL INVESTMENT MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-3.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 24% over the last 4

Top 10 weight

39%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

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 Q4 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

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.

Funds like this

managers whose biggest positions overlap MARSHALL INVESTMENT MANAGEMENT's

Global Wealth Management Investment Advisory, Inc.$702.74M 13F book · 5 shared top holdingsCRWDVZAMGNDUK TriCert Investment Counsel Inc.$1.07B 13F book · 3 shared top holdingsVZAMGNDUK Greystone Financial Group, LLC$359.65M 13F book · 4 shared top holdingsCRWDDUKAMGNLMT BENEDICT FINANCIAL ADVISORS INC$503.83M 13F book · 7 shared top holdingsAMGNVZDUKCRWD Decker Wealth Management LLC$492.74M 13F book · 5 shared top holdingsCRWDAMGNDUKLMT NEW ENGLAND ASSET MANAGEMENT INC$863.39M 13F book · 7 shared top holdingsVZDUKAMGNLMT

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: MARSHALL INVESTMENT MANAGEMENT, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For MARSHALL INVESTMENT MANAGEMENT, LLC (SEC CIK: 2022427), 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 MARSHALL 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.