Marco Investment Management LLC
Marco Investment Management LLC reported 245 holdings worth US$1.52B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Marco Investment Management LLC reported 245 holdings worth US$1.52B as of Jun 30, 2026. Largest: Broadcom Inc., Apple Inc and Caterpillar, Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 245
- Value as reported
- US$1.52B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 311K | US$117M | 7.7% |
| Apple Inc | 263K | US$76.1M | 5.0% |
| Caterpillar, Inc. | 67,255 | US$71.6M | 4.7% |
| Kla Corporation | 219K | US$66.1M | 4.3% |
| Jp Morgan Chase & Co. | 158K | US$51.6M | 3.4% |
| Palo Alto Networks, Inc. | 140K | US$47.8M | 3.1% |
| Goldman Sachs Group, Inc. (the) | 37,844 | US$38.3M | 2.5% |
| Alphabet Inc (google) Class C | 105K | US$37.7M | 2.5% |
| Costco Wholesale Corporation | 39,988 | US$37.4M | 2.5% |
| Qualcomm Incorporated | 197K | US$36.4M | 2.4% |
| Abbvie Inc. | 140K | US$35.1M | 2.3% |
| Cisco Systems, Inc. | 291K | US$34.2M | 2.3% |
| Microsoft Corp. | 87,587 | US$32.7M | 2.1% |
| Unitedhealth Group Incorporated | 76,363 | US$31.7M | 2.1% |
| Walmart Inc. | 253K | US$28.6M | 1.9% |
| The Cigna Group | 94,775 | US$26.1M | 1.7% |
| Lowe's Companies, Inc. | 107K | US$23.5M | 1.5% |
| American Express Company | 69,403 | US$23.5M | 1.5% |
| Home Depot, Inc. (the) | 57,980 | US$20.4M | 1.3% |
| Enterprise Products Partners L.p. | 528K | US$19.4M | 1.3% |
| Coca-cola Company (the) | 235K | US$19.1M | 1.3% |
| Stryker Corporation | 57,471 | US$18.1M | 1.2% |
| Marvell Technology, Inc. | 60,000 | US$17.9M | 1.2% |
| Oracle Corporation | 116K | US$17M | 1.1% |
| Union Pacific Corporation | 61,456 | US$16.7M | 1.1% |
| Intel Corporation | 116K | US$16.2M | 1.1% |
| Amgen Inc. | 43,180 | US$15.6M | 1.0% |
| Mastec, Inc. | 34,015 | US$14.2M | 0.93% |
| Amazon.com, Inc. | 55,274 | US$13.2M | 0.87% |
| Phillips 66 | 75,961 | US$12.8M | 0.84% |
| Merck & Company, Inc. | 95,255 | US$12.2M | 0.81% |
| United Parcel Service, Inc. | 113K | US$12.2M | 0.80% |
| Conocophillips | 112K | US$11.6M | 0.76% |
| Aflac Incorporated | 88,378 | US$10.4M | 0.68% |
| Exxon Mobil Corporation | 70,825 | US$9.68M | 0.64% |
| Salesforce, Inc. | 58,912 | US$9.23M | 0.61% |
| Quanta Services, Inc. | 12,807 | US$9.22M | 0.61% |
| Procter & Gamble Company (the) | 59,109 | US$8.67M | 0.57% |
| Northrop Grumman Corporation | 15,811 | US$8.05M | 0.53% |
| Nvidia Corporation | 40,200 | US$8.04M | 0.53% |
| Tesla, Inc. | 17,981 | US$7.56M | 0.50% |
| Cvs Health Corporation | 72,621 | US$7.51M | 0.49% |
| Johnson & Johnson | 28,817 | US$7.32M | 0.48% |
| Jacobs Solutions Inc. | 57,060 | US$7.19M | 0.47% |
| Charles Schwab Corporation (the) | 76,668 | US$7.07M | 0.47% |
| L3harris Technologies, Inc. | 23,539 | US$6.84M | 0.45% |
| Meta Platforms, Inc. | 11,547 | US$6.5M | 0.43% |
| Autozone, Inc. | 1,840 | US$5.88M | 0.39% |
| Walt Disney Company (the) | 60,978 | US$5.87M | 0.39% |
| Abbott Laboratories | 63,749 | US$5.78M | 0.38% |
| Thermo Fisher Scientific Inc | 10,741 | US$5.39M | 0.35% |
| Expedia Group, Inc. | 20,930 | US$5.36M | 0.35% |
| Bank Of America Corporation | 88,312 | US$5.03M | 0.33% |
| Eog Resources, Inc. | 35,905 | US$4.66M | 0.31% |
| Tjx Companies, Inc. (the) | 28,638 | US$4.34M | 0.29% |
| Duke Energy Corporation (holding Company) | 34,215 | US$4.33M | 0.28% |
| Mcdonald's Corporation | 14,253 | US$3.85M | 0.25% |
| Magna International Inc. | 55,625 | US$3.65M | 0.24% |
| Realty Income Corporation | 58,833 | US$3.65M | 0.24% |
| Verizon Communications Inc. | 85,355 | US$3.61M | 0.24% |
| Roper Technologies, Inc. | 9,691 | US$3.28M | 0.22% |
| Pfizer, Inc. | 134K | US$3.23M | 0.21% |
| International Business Machines Corporation | 11,041 | US$3.1M | 0.20% |
| Digital Realty Trust, Inc. | 17,050 | US$3.06M | 0.20% |
| Starbucks Corporation | 29,083 | US$2.97M | 0.20% |
| Wells Fargo & Company | 35,251 | US$2.91M | 0.19% |
| Rtx Corporation | 15,166 | US$2.88M | 0.19% |
| Global Payments Inc. | 36,667 | US$2.66M | 0.18% |
| Eli Lilly And Company | 2,149 | US$2.58M | 0.17% |
| Texas Instruments Incorporated | 8,589 | US$2.56M | 0.17% |
| Mp Materials Corp. | 45,100 | US$2.53M | 0.17% |
| Darden Restaurants, Inc. | 11,940 | US$2.46M | 0.16% |
| Gilead Sciences, Inc. | 19,101 | US$2.41M | 0.16% |
| Bhp Group Ltd | 28,789 | US$2.4M | 0.16% |
| Intuitive Surgical, Inc. | 5,739 | US$2.28M | 0.15% |
| Paypal Holdings, Inc. | 52,668 | US$2.27M | 0.15% |
| Novartis Ag | 13,875 | US$2.17M | 0.14% |
| Dollar General Corporation | 17,722 | US$2.04M | 0.13% |
| Truist Financial Corporation | 40,681 | US$2.03M | 0.13% |
| Bristol-myers Squibb Company | 33,478 | US$1.93M | 0.13% |
| Csx Corporation | 39,138 | US$1.86M | 0.12% |
| Altria Group, Inc. | 24,089 | US$1.73M | 0.11% |
| Chevron Corporation | 9,988 | US$1.66M | 0.11% |
| Apa Corporation | 49,699 | US$1.62M | 0.11% |
| Agco Corporation | 13,100 | US$1.57M | 0.10% |
| Micron Technology, Inc. | 1,353 | US$1.56M | 0.10% |
| Oklo Inc. | 29,300 | US$1.53M | 0.10% |
| Space Exploration Technologies Corp | 8,555 | US$1.46M | 0.10% |
| Kimberly-clark Corporation | 12,365 | US$1.36M | 0.09% |
| Cognizant Technology Solutions Corporation | 33,400 | US$1.29M | 0.09% |
| Stmicroelectronics Nv | 17,200 | US$1.29M | 0.08% |
| Corteva, Inc. | 14,818 | US$1.25M | 0.08% |
| Ebay Inc. | 11,075 | US$1.24M | 0.08% |
| Citigroup, Inc. | 8,579 | US$1.2M | 0.08% |
| Qnity Electronics, Inc. | 6,962 | US$1.14M | 0.07% |
| Dover Corporation | 4,914 | US$1.1M | 0.07% |
| Ross Stores, Inc. | 4,900 | US$1.04M | 0.07% |
| Acuity Inc. | 2,697 | US$1.02M | 0.07% |
| Southern Company (the) | 9,966 | US$954K | 0.06% |
| Genuine Parts Company | 7,898 | US$932K | 0.06% |
Every holding of Marco Investment Management LLC
Source
View original at SEC
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