Marvin & Palmer Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Marvin & Palmer Associates Inc disclosed 28 stock positions valued at approximately $158.96M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and CITIGROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $158.96M
Holdings by Sector
Marvin & Palmer Associates Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SOXX | Other | 7.58% | 18,797 | +18,797 | +100.00% | $12,044,366 |
| NVIDIA CORPORATION | NVDA | Technology | 7.00% | 55,647 | -310 | -0.55% | $11,134,408 |
| CITIGROUP INC | C | Financial Services | 6.94% | 78,786 | +45,496 | +136.67% | $11,026,889 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 6.78% | 10,655 | +6,360 | +148.08% | $10,776,147 |
| MORGAN STANLEY | MS | Financial Services | 6.28% | 47,734 | -3,084 | -6.07% | $9,978,315 |
| CATERPILLAR INC | CAT | Industrials | 6.27% | 9,362 | +4,092 | +77.65% | $9,969,594 |
| CISCO SYS INC | CSCO | Technology | 5.48% | 74,113 | +74,113 | +100.00% | $8,705,313 |
| SPDR SERIES TRUST | XBI | Other | 5.40% | 54,286 | +24,150 | +80.14% | $8,590,760 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 4.97% | 90,809 | +90,809 | +100.00% | $7,904,015 |
| QUANTA SVCS INC | PWR | Industrials | 3.71% | 8,182 | +2,265 | +38.28% | $5,891,367 |
| DEERE & CO | DE | Industrials | 3.70% | 9,279 | +3,743 | +67.61% | $5,885,948 |
| KLA CORP | KLAC | Technology | 3.31% | 17,430 | +17,430 | +100.00% | $5,258,805 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.20% | 10,636 | -600 | -5.34% | $5,079,435 |
| ISHARES INC | EWT | Other | 2.96% | 43,390 | +43,390 | +100.00% | $4,712,588 |
| ISHARES INC | EWJ | Other | 2.77% | 47,202 | +21,202 | +81.55% | $4,402,531 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.62% | 3,613 | +3,613 | +100.00% | $4,170,450 |
| AMETEK INC | AME | Industrials | 2.54% | 16,669 | -248 | -1.47% | $4,032,898 |
| EBAY INC. | EBAY | Consumer Cyclical | 2.51% | 35,697 | +35,697 | +100.00% | $3,989,140 |
| SANDISK CORP | SNDK | Other | 2.39% | 1,668 | +1,668 | +100.00% | $3,792,582 |
| ELI LILLY & CO | LLY | Healthcare | 2.31% | 3,065 | +3,065 | +100.00% | $3,676,253 |
| APPLE INC | AAPL | Technology | 2.26% | 12,408 | -191 | -1.52% | $3,590,379 |
| ISHARES INC | EWY | Other | 2.09% | 16,480 | +16,480 | +100.00% | $3,327,312 |
| ANALOG DEVICES INC | ADI | Technology | 2.05% | 8,223 | +8,223 | +100.00% | $3,265,929 |
| RTX CORPORATION | RTX | Industrials | 1.69% | 14,130 | -19,049 | -57.41% | $2,680,885 |
| NEWMONT CORP | NEM | Basic Materials | 1.65% | 28,090 | - | - | $2,623,606 |
| ISHARES TR | IWM | Other | 1.31% | 6,950 | +6,950 | +100.00% | $2,088,128 |
| ISHARES TR | EPOL | Other | 0.12% | 4,750 | +4,750 | +100.00% | $183,398 |
| ISHARES INC | EIS | Other | 0.11% | 1,500 | +1,500 | +100.00% | $181,065 |
Showing 28 of 28 holdings in the latest reporting period.