Marco Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Marco Investment Management Llc disclosed 244 stock positions valued at approximately $1.52B as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, APPLE INC, and CATERPILLAR INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 244
- Portfolio Value
- $1.52B
Holdings by Sector
Marco Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 7.72% | 310,641 | -12,546 | -3.88% | $117,344,638 |
| APPLE INC | AAPL | Technology | 5.01% | 263,099 | -8,289 | -3.05% | $76,130,327 |
| CATERPILLAR INC | CAT | Industrials | 4.71% | 67,255 | -2,370 | -3.40% | $71,619,850 |
| KLA CORP | KLAC | Technology | 4.35% | 219,020 | +195,486 | +830.65% | $66,080,524 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 3.40% | 157,783 | +70 | +0.04% | $51,647,109 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.14% | 140,085 | -795 | -0.56% | $47,771,787 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.52% | 37,844 | -265 | -0.70% | $38,274,286 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 2.46% | 39,988 | -219 | -0.54% | $37,407,574 |
| QUALCOMM INC | QCOM | Technology | 2.39% | 196,723 | -3,051 | -1.53% | $36,352,443 |
| ABBVIE INC | ABBV | Healthcare | 2.31% | 139,569 | +36 | +0.03% | $35,121,143 |
| CISCO SYS INC | CSCO | Technology | 2.25% | 291,490 | -6,074 | -2.04% | $34,238,415 |
| ALPHABET INC | GOOGL | Communication Services | 2.24% | 95,256 | -1,381 | -1.43% | $34,041,637 |
| MICROSOFT CORP | MSFT | Technology | 2.15% | 87,587 | -677 | -0.77% | $32,671,703 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.09% | 76,363 | -15 | -0.02% | $31,738,754 |
| WALMART INC | WMT | Consumer Defensive | 1.88% | 252,796 | -275 | -0.11% | $28,631,675 |
| THE CIGNA GROUP | CI | Healthcare | 1.72% | 94,775 | +275 | +0.29% | $26,127,572 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.55% | 106,538 | -20 | -0.02% | $23,490,564 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.54% | 69,403 | -550 | -0.79% | $23,475,565 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 1.46% | 79,065 | -409 | -0.51% | $22,219,637 |
| LAM RESEARCH CORP | LRCX | Technology | 1.43% | 50,270 | -9,100 | -15.33% | $21,783,499 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.35% | 57,980 | +417 | +0.72% | $20,448,386 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.31% | 26,581 | +65 | +0.25% | $19,849,893 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.28% | 527,913 | -1,768 | -0.33% | $19,406,082 |
| COCA COLA CO | KO | Consumer Defensive | 1.26% | 235,166 | -4,986 | -2.08% | $19,111,941 |
| STRYKER CORPORATION | SYK | Healthcare | 1.19% | 57,471 | +834 | +1.47% | $18,094,170 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.18% | 60,000 | -8,700 | -12.66% | $17,873,400 |
| ORACLE CORP | ORCL | Technology | 1.12% | 116,324 | +5 | +0.00% | $17,047,282 |
| UNION PAC CORP | UNP | Industrials | 1.10% | 61,456 | +1,050 | +1.74% | $16,716,032 |
| INTEL CORP | INTC | Technology | 1.06% | 115,783 | -2,068 | -1.75% | $16,166,780 |
| AMGEN INC | AMGN | Healthcare | 1.03% | 43,180 | -339 | -0.78% | $15,636,342 |
Showing 30 of 244 holdings in the latest reporting period.