Marco Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Marco Investment Management Llc disclosed 245 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
- 245
- Portfolio Value
- $1.52B
Holdings by Sector
Marco Investment Management Llc Portfolio Holdings in Q2 2026
237 holdings in the latest reporting period.
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| 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 | N6596X109 | Other | 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 |
| GLOBAL X FDS | SIL | Other | 1.02% | 200,160 | - | - | $15,504,394 |
| VANECK ETF TRUST | GDX | Other | 1.02% | 204,721 | +10 | +0.00% | $15,446,199 |
| MASTEC INC | MTZ | Industrials | 0.93% | 34,015 | -550 | -1.59% | $14,152,281 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 55,274 | -1,997 | -3.49% | $13,174,005 |
| PHILLIPS 66 | PSX | Energy | 0.84% | 75,961 | -1,550 | -2.00% | $12,841,207 |
| MERCK & CO INC | MRK | Healthcare | 0.81% | 95,255 | -450 | -0.47% | $12,240,268 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.80% | 113,428 | -155 | -0.14% | $12,193,510 |
| CONOCOPHILLIPS | COP | Energy | 0.76% | 111,719 | +850 | +0.77% | $11,614,307 |
| AFLAC INC | AFL | Financial Services | 0.68% | 88,378 | -1,550 | -1.72% | $10,362,321 |
| LYONDELLBASELL INDUSTRIES N | LYB | Other | 0.66% | 190,709 | +18,700 | +10.87% | $10,040,829 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 70,825 | -123 | -0.17% | $9,683,194 |
| SALESFORCE INC | CRM | Technology | 0.61% | 58,912 | +2,186 | +3.85% | $9,229,154 |
| QUANTA SVCS INC | PWR | Industrials | 0.61% | 12,807 | -267 | -2.04% | $9,221,552 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.57% | 59,109 | +175 | +0.30% | $8,667,744 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.53% | 15,811 | +2 | +0.01% | $8,052,700 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 40,200 | -6,686 | -14.26% | $8,043,618 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 17,981 | -15 | -0.08% | $7,562,809 |
| CVS HEALTH CORP | CVS | Healthcare | 0.49% | 72,621 | -1,500 | -2.02% | $7,512,642 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 28,817 | +101 | +0.35% | $7,318,653 |
| MEDTRONIC PLC | MDT | Other | 0.48% | 92,878 | -875 | -0.93% | $7,265,846 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.47% | 57,060 | +2,240 | +4.09% | $7,189,560 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.47% | 76,668 | -21 | -0.03% | $7,074,156 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.45% | 23,539 | +107 | +0.46% | $6,840,198 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 11,547 | +156 | +1.37% | $6,504,310 |
| GLOBAL X FDS | COPX | Other | 0.43% | 84,400 | - | - | $6,496,268 |
| EATON CORP PLC | ETN | Other | 0.41% | 14,548 | -65 | -0.44% | $6,199,194 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.39% | 1,840 | -139 | -7.02% | $5,880,530 |
| DISNEY WALT CO | DIS | Communication Services | 0.39% | 60,978 | -125 | -0.20% | $5,869,133 |
| ABBOTT LABS | ABT | Healthcare | 0.38% | 63,749 | -800 | -1.24% | $5,784,584 |
| SPDR GOLD TR | GLD | Other | 0.37% | 15,346 | - | - | $5,653,159 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.35% | 10,741 | -250 | -2.27% | $5,385,108 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.35% | 20,930 | -677 | -3.13% | $5,355,568 |
| INVESCO QQQ TR | QQQ | Other | 0.35% | 7,205 | - | - | $5,305,762 |
| BANK AMERICA CORP | BAC | Financial Services | 0.33% | 88,312 | -375 | -0.42% | $5,032,018 |
| EOG RES INC | EOG | Energy | 0.31% | 35,905 | +105 | +0.29% | $4,657,956 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 28,638 | +625 | +2.23% | $4,338,657 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.28% | 34,215 | -600 | -1.72% | $4,330,935 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 14,253 | -165 | -1.14% | $3,852,728 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.24% | 55,625 | -800 | -1.42% | $3,652,338 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 10,331 | +56 | +0.55% | $3,650,252 |
| REALTY INCOME CORP | O | Real Estate | 0.24% | 58,833 | -1,050 | -1.75% | $3,645,293 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 85,355 | +1,245 | +1.48% | $3,613,931 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.22% | 9,691 | +110 | +1.15% | $3,279,337 |
| PFIZER INC | PFE | Healthcare | 0.21% | 134,025 | -100 | -0.07% | $3,227,322 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.21% | 14,785 | +397 | +2.76% | $3,145,804 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 11,041 | +162 | +1.49% | $3,104,840 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.20% | 17,050 | +600 | +3.65% | $3,061,839 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.20% | 29,083 | -724 | -2.43% | $2,971,992 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.19% | 35,251 | - | - | $2,913,143 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 15,166 | - | - | $2,877,445 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 31,102 | +25,907 | +498.69% | $2,679,126 |
| GLOBAL PMTS INC | GPN | Industrials | 0.18% | 36,667 | -1,525 | -3.99% | $2,660,558 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 2,149 | +170 | +8.59% | $2,577,575 |
| TEXAS INSTRS INC | TXN | Technology | 0.17% | 8,589 | - | - | $2,560,123 |
| MP MATERIALS CORP | MP | Basic Materials | 0.17% | 45,100 | - | - | $2,526,051 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.16% | 11,940 | +215 | +1.83% | $2,459,759 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.16% | 19,101 | - | - | $2,413,220 |
| BHP GROUP LTD | BHP | Basic Materials | 0.16% | 28,789 | - | - | $2,398,412 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.15% | 5,739 | +113 | +2.01% | $2,282,286 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.15% | 52,668 | -3,300 | -5.90% | $2,274,204 |
| NOVARTIS AG | NVS | Healthcare | 0.14% | 13,875 | - | - | $2,174,490 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 11,272 | - | - | $2,147,541 |
| ISHARES TR | IVV | Other | 0.14% | 2,810 | -70 | -2.43% | $2,104,381 |
| ISHARES TR | IJH | Other | 0.14% | 26,955 | - | - | $2,078,500 |
| DOLLAR GEN CORP NEW | DG | Consumer Defensive | 0.13% | 17,722 | -65 | -0.37% | $2,039,979 |
| TRUIST FINL CORP | TFC | Financial Services | 0.13% | 40,681 | - | - | $2,026,727 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.13% | 33,478 | -800 | -2.33% | $1,929,002 |
| CSX CORP | CSX | Industrials | 0.12% | 39,138 | - | - | $1,860,229 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.11% | 24,089 | - | - | $1,733,204 |
| CHEVRON CORP NEW | CVX | Energy | 0.11% | 9,988 | - | - | $1,655,611 |