Marshall Investment Management, LLC

Marshall Investment Management, LLC reported 497 holdings worth US$241M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Marshall Investment Management, LLC reported 497 holdings worth US$241M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Microsoft Corp. and Amazon.com, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
497
Value as reported
US$241M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.20,218US$10.1M4.2%
Microsoft Corp.21,931US$8.18M3.4%
Amazon.com, Inc.34,118US$8.13M3.4%
Apple Inc23,705US$6.86M2.8%
Crowdstrike Holdings, Inc.8,621US$6.58M2.7%
Alphabet Inc (google) Class C16,903US$6.04M2.5%
Jp Morgan Chase & Co.17,670US$5.78M2.4%
Nvidia Corporation27,849US$5.57M2.3%
Taiwan Semiconductor Manufacturing Co., Ltd.11,665US$5.57M2.3%
Eli Lilly And Company4,220US$5.06M2.1%
Walmart Inc.32,814US$3.72M1.5%
Duke Energy Corporation (holding Company)28,395US$3.59M1.5%
Verizon Communications Inc.74,924US$3.17M1.3%
Amgen Inc.8,386US$3.04M1.3%
Johnson & Johnson10,479US$2.66M1.1%
Coca-cola Company (the)9,483US$771K0.32%
Mplx Lp10,736US$605K0.25%
Wec Energy Group, Inc.4,784US$559K0.23%
Lockheed Martin Corporation842US$429K0.18%
Broadcom Inc.1,131US$427K0.18%
Cvs Health Corporation3,705US$383K0.16%
Visa Inc.1,054US$362K0.15%
Meta Platforms, Inc.484US$273K0.11%
Rtx Corporation1,359US$258K0.11%
Goldman Sachs Group, Inc. (the)254US$257K0.11%
Cisco Systems, Inc.2,182US$256K0.11%
Vulcan Materials Company (holding Company)714US$211K0.09%
Exxon Mobil Corporation1,355US$185K0.08%
U.s. Bancorp2,514US$152K0.06%
Costco Wholesale Corporation126US$118K0.05%
Philip Morris International Inc648US$117K0.05%
Occidental Petroleum Corporation2,309US$112K0.05%
Micron Technology, Inc.97US$112K0.05%
Sysco Corporation1,196US$99,9830.04%
Palantir Technologies Inc.817US$95,3190.04%
United Parcel Service, Inc.840US$90,3000.04%
Nasdaq, Inc.1,010US$79,6290.03%
Advanced Micro Devices Inc134US$77,8440.03%
Boston Scientific Corporation1,741US$74,3060.03%
Oracle Corporation493US$72,2500.03%
Guardant Health, Inc.480US$72,0140.03%
Black Hills Corporation948US$70,5190.03%
Merck & Company, Inc.500US$64,2570.03%
Analog Devices, Inc.147US$58,3840.02%
Boeing Company (the)242US$52,3870.02%
Palo Alto Networks, Inc.143US$48,7660.02%
Tesla, Inc.114US$47,9490.02%
Lowe's Companies, Inc.204US$44,9800.02%
Altria Group, Inc.624US$44,8970.02%
Mastercard Incorporated79US$40,4990.02%
Quanta Services, Inc.56US$40,3220.02%
Commerce Bancshares, Inc.674US$38,9460.02%
Starbucks Corporation355US$36,2770.02%
Mcdonald's Corporation133US$35,9510.01%
Ge Aerospace96US$35,8780.01%
Home Depot, Inc. (the)100US$35,2680.01%
Hudbay Minerals Inc1,437US$33,9280.01%
Chevron Corporation197US$32,6550.01%
Cummins Inc.44US$31,3810.01%
Lumentum Holdings Inc.35US$30,0330.01%
Iridium Communications Inc534US$29,2640.01%
Coherent Corp.73US$28,7960.01%
Blackrock, Inc.29US$27,8850.01%
Toll Brothers, Inc.168US$27,6030.01%
Barrick Mining Corporation743US$27,2910.01%
Amphenol Corporation152US$26,8010.01%
Parker-hannifin Corporation27US$26,4090.01%
International Business Machines Corporation92US$25,8710.01%
Mercadolibre, Inc.15US$25,4610.01%
Carnival Corporation Ltd.888US$25,3700.01%
Prologis, Inc.185US$25,0620.01%
Mondelez International, Inc.431US$24,9290.01%
Illinois Tool Works Inc.87US$23,531<0.01%
Credo Technology Group Holding Ltd85US$23,116<0.01%
Roblox Corporation414US$22,514<0.01%
Kinross Gold Corporation946US$22,345<0.01%
Walt Disney Company (the)231US$22,234<0.01%
Constellation Energy Corporation85US$21,111<0.01%
American Electric Power Company, Inc.150US$20,522<0.01%
Tjx Companies, Inc. (the)135US$20,453<0.01%
Pnc Financial Services Group, Inc. (the)79US$19,451<0.01%
Caterpillar, Inc.18US$19,208<0.01%
Kimberly-clark Corporation174US$19,100<0.01%
Texas Instruments Incorporated64US$19,077<0.01%
Phillips 66112US$18,934<0.01%
Fastenal Company391US$18,779<0.01%
Wheaton Precious Metals Corp162US$18,196<0.01%
Delta Air Lines, Inc.193US$18,109<0.01%
Franco-nevada Corporation86US$17,979<0.01%
Conocophillips172US$17,872<0.01%
Bank Of America Corporation312US$17,778<0.01%
Sterling Infrastructure, Inc.21US$17,627<0.01%
Electromed, Inc.400US$16,920<0.01%
Motorola Solutions, Inc.40US$16,611<0.01%
Cheniere Energy Partners, Lp257US$15,685<0.01%
National Storage Affiliates Trust349US$15,520<0.01%
Welltower Inc.68US$15,434<0.01%
Stryker Corporation49US$15,427<0.01%
Martin Marietta Materials, Inc.26US$14,995<0.01%
Netflix, Inc.180US$12,852<0.01%

Every holding of Marshall Investment Management, LLC

Source

View original at SEC

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