Marvin & Palmer Associates Inc Portfolio Stock Holdings
Marvin & Palmer Associates Inc disclosed 28 stock positions valued at approximately $159.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and CITIGROUP INC. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $159.0M
Holdings by Sector
Marvin & Palmer Associates Inc Portfolio Holdings in Q2 2026
28 holdings in the latest reporting period.
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| 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 |