Marco Investment Management Llc Portfolio Stock Holdings
Marco Investment Management Llc disclosed 232 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include BROADCOM INC, APPLE INC, and CATERPILLAR INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 232
- Portfolio Value
- $1.3B
Holdings by Sector
Marco Investment Management Llc Portfolio Holdings in Q1 2026
226 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 7.55% | 323,187 | -4,945 | -1.51% | $100,029,608 |
| APPLE INC | AAPL | Technology | 5.20% | 271,388 | +2,400 | +0.89% | $68,875,561 |
| CATERPILLAR INC | CAT | Industrials | 3.72% | 69,625 | -1,310 | -1.85% | $49,326,528 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 3.50% | 157,713 | +2,115 | +1.36% | $46,392,856 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 3.02% | 40,207 | -31 | -0.08% | $40,063,461 |
| KLA CORP | KLAC | Technology | 2.62% | 23,534 | -413 | -1.72% | $34,651,697 |
| MICROSOFT CORP | MSFT | Technology | 2.47% | 88,264 | -63 | -0.07% | $32,672,685 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.43% | 38,109 | -7,449 | -16.35% | $32,239,833 |
| WALMART INC | WMT | Consumer Defensive | 2.37% | 253,071 | -8,409 | -3.22% | $31,451,664 |
| ABBVIE INC | ABBV | Healthcare | 2.29% | 139,533 | +94 | +0.07% | $30,347,032 |
| ALPHABET INC | GOOGL | Communication Services | 2.10% | 96,637 | +21 | +0.02% | $27,788,936 |
| QUALCOMM INC | QCOM | Technology | 1.94% | 199,774 | -1,853 | -0.92% | $25,726,896 |
| THE CIGNA GROUP | CI | Healthcare | 1.90% | 94,500 | +1,027 | +1.10% | $25,207,875 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.90% | 106,558 | -20 | -0.02% | $25,177,524 |
| CISCO SYS INC | CSCO | Technology | 1.74% | 297,564 | -2,936 | -0.98% | $23,087,991 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.70% | 140,880 | +2,375 | +1.71% | $22,585,882 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.60% | 69,953 | +210 | +0.30% | $21,159,383 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.56% | 76,378 | +355 | +0.47% | $20,667,123 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.51% | 529,681 | -560 | -0.11% | $20,043,129 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.43% | 57,563 | -2,342 | -3.91% | $18,931,895 |
| VANECK ETF TRUST | GDX | Other | 1.42% | 204,711 | +203 | +0.10% | $18,786,328 |
| STRYKER CORPORATION | SYK | Healthcare | 1.40% | 56,637 | +613 | +1.09% | $18,610,352 |
| COCA COLA CO | KO | Consumer Defensive | 1.38% | 240,152 | -5,275 | -2.15% | $18,263,560 |
| GLOBAL X FDS | SIL | Other | 1.36% | 200,160 | +197,160 | +6572.00% | $18,030,413 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.30% | 26,516 | +156 | +0.59% | $17,244,415 |
| ORACLE CORP | ORCL | Technology | 1.29% | 116,319 | +1,260 | +1.10% | $17,111,688 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 1.18% | 79,474 | +760 | +0.97% | $15,645,252 |
| AMGEN INC | AMGN | Healthcare | 1.16% | 43,519 | -101 | -0.23% | $15,312,160 |
| UNION PAC CORP | UNP | Industrials | 1.11% | 60,406 | +690 | +1.16% | $14,655,704 |
| CONOCOPHILLIPS | COP | Energy | 1.10% | 110,869 | -301 | -0.27% | $14,634,708 |
| PHILLIPS 66 | PSX | Energy | 1.07% | 77,511 | -145 | -0.19% | $14,120,954 |
| LYONDELLBASELL INDUSTRIES N | LYB | Other | 1.05% | 172,009 | -3,475 | -1.98% | $13,857,045 |
| LAM RESEARCH CORP | LRCX | Technology | 0.96% | 59,370 | -500 | -0.84% | $12,684,994 |
| EXXON MOBIL CORP | XOM | Energy | 0.91% | 70,948 | -3,966 | -5.29% | $12,037,038 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 57,271 | +8,157 | +16.61% | $11,927,831 |
| MERCK & CO INC | MRK | Healthcare | 0.87% | 95,705 | +175 | +0.18% | $11,512,354 |
| HONEYWELL INTL INC | HON | Industrials | 0.86% | 50,338 | -502 | -0.99% | $11,377,898 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.84% | 113,583 | +1,015 | +0.90% | $11,174,296 |
| MASTEC INC | MTZ | Industrials | 0.84% | 34,565 | -60 | -0.17% | $11,120,943 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.81% | 15,809 | -124 | -0.78% | $10,785,532 |
| SALESFORCE INC | CRM | Technology | 0.80% | 56,726 | +1,522 | +2.76% | $10,589,042 |
| AFLAC INC | AFL | Financial Services | 0.74% | 89,928 | -150 | -0.17% | $9,866,001 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.64% | 58,934 | -305 | -0.51% | $8,512,427 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 46,886 | -326 | -0.69% | $8,176,918 |
| MEDTRONIC PLC | MDT | Other | 0.61% | 93,753 | -400 | -0.42% | $8,123,697 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.61% | 23,432 | -283 | -1.19% | $8,087,555 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.54% | 76,689 | - | - | $7,207,232 |
| QUANTA SVCS INC | PWR | Industrials | 0.54% | 13,074 | -467 | -3.45% | $7,177,887 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 28,716 | +76 | +0.27% | $7,019,339 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.53% | 54,820 | -25 | -0.05% | $6,977,490 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.51% | 68,700 | -1,200 | -1.72% | $6,804,735 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 17,996 | +349 | +1.98% | $6,690,013 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.50% | 1,979 | -19 | -0.95% | $6,684,627 |
| ABBOTT LABS | ABT | Healthcare | 0.50% | 64,549 | +3,675 | +6.04% | $6,627,246 |
| SPDR GOLD TR | GLD | Other | 0.50% | 15,346 | -4,996 | -24.56% | $6,603,230 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 11,391 | +1,126 | +10.97% | $6,517,133 |
| GLOBAL X FDS | COPX | Other | 0.49% | 84,400 | +84,400 | +100.00% | $6,443,940 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.46% | 29,842 | -500 | -1.65% | $6,070,758 |
| DISNEY WALT CO | DIS | Communication Services | 0.44% | 61,103 | -1,178 | -1.89% | $5,889,107 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.41% | 10,991 | +145 | +1.34% | $5,402,406 |
| CVS HEALTH CORP | CVS | Healthcare | 0.40% | 74,121 | -490 | -0.66% | $5,323,370 |
| EATON CORP PLC | ETN | Other | 0.39% | 14,613 | +5 | +0.03% | $5,226,632 |
| INTEL CORP | INTC | Technology | 0.39% | 117,851 | -2,900 | -2.40% | $5,200,765 |
| EOG RES INC | EOG | Energy | 0.39% | 35,800 | +735 | +2.10% | $5,175,606 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.38% | 21,607 | +500 | +2.37% | $4,988,840 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.34% | 34,815 | -64 | -0.18% | $4,558,676 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 14,418 | -55 | -0.38% | $4,480,970 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.34% | 28,013 | +300 | +1.08% | $4,473,676 |
| BANK AMERICA CORP | BAC | Financial Services | 0.33% | 88,687 | -2,712 | -2.97% | $4,323,491 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 84,110 | -3,224 | -3.69% | $4,222,322 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 7,205 | +33 | +0.46% | $4,158,582 |
| PFIZER INC | PFE | Healthcare | 0.28% | 134,125 | -4,384 | -3.17% | $3,766,230 |
| REALTY INCOME CORP | O | Real Estate | 0.28% | 59,883 | -1,570 | -2.55% | $3,663,642 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.26% | 9,581 | +282 | +3.03% | $3,390,333 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.24% | 56,425 | -2,795 | -4.72% | $3,149,079 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.22% | 16,450 | - | - | $2,964,455 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 10,275 | -37 | -0.36% | $2,947,487 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 15,166 | +1,108 | +7.88% | $2,925,521 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.21% | 35,251 | -200 | -0.56% | $2,806,332 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.21% | 14,388 | -260 | -1.77% | $2,761,345 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.20% | 29,807 | -1,597 | -5.09% | $2,670,409 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.20% | 19,101 | - | - | $2,662,106 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 10,879 | +125 | +1.16% | $2,636,961 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.20% | 5,626 | +120 | +2.18% | $2,593,530 |
| GLOBAL PMTS INC | GPN | Industrials | 0.19% | 38,192 | -5,280 | -12.15% | $2,570,322 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.19% | 55,968 | +3,380 | +6.43% | $2,531,433 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.18% | 38,700 | -1,800 | -4.44% | $2,374,245 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.17% | 11,725 | +1,050 | +9.84% | $2,298,569 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 5,195 | +45 | +0.87% | $2,269,124 |
| MP MATERIALS CORP | MP | Basic Materials | 0.16% | 45,100 | +8,600 | +23.56% | $2,176,526 |
| NOVARTIS AG | NVS | Healthcare | 0.16% | 13,875 | -145 | -1.03% | $2,119,406 |
| DOLLAR GEN CORP NEW | DG | Consumer Defensive | 0.16% | 17,787 | -810 | -4.36% | $2,111,851 |
| APA CORPORATION | APA | Energy | 0.16% | 49,699 | +7 | +0.01% | $2,109,226 |
| BHP GROUP LTD | BHP | Basic Materials | 0.16% | 28,789 | -145 | -0.50% | $2,094,112 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.16% | 34,278 | +8,325 | +32.08% | $2,078,961 |
| CHEVRON CORP NEW | CVX | Energy | 0.16% | 9,988 | -170 | -1.67% | $2,066,517 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.15% | 10,124 | -14 | -0.14% | $2,007,488 |
| ISHARES TR | IVV | Other | 0.14% | 2,880 | +1,865 | +183.74% | $1,881,245 |
| TRUIST FINL CORP | TFC | Financial Services | 0.14% | 40,681 | - | - | $1,870,106 |
| ISHARES TR | IJH | Other | 0.14% | 26,955 | +4,590 | +20.52% | $1,820,271 |