Marvin & Palmer Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 9, 2026, Marvin & Palmer Associates Inc disclosed 30 stock positions valued at approximately $142.65M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, SPDR SERIES TRUST, and ADVANCED MICRO DEVICES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $142.65M
Holdings by Sector
Marvin & Palmer Associates Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.05% | 56,557 | +910 | +1.64% | $12,916,488 |
| SPDR SERIES TRUST | XBI | Other | 7.10% | 64,255 | +9,969 | +18.36% | $10,131,728 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.31% | 12,386 | +12,386 | +100.00% | $7,577,259 |
| MERCK & CO INC | MRK | Healthcare | 5.26% | 51,685 | +51,685 | +100.00% | $7,510,347 |
| ARISTA NETWORKS INC | ANET | Technology | 4.72% | 33,104 | +33,104 | +100.00% | $6,739,643 |
| ISHARES TR | SOXX | Other | 4.54% | 11,400 | -7,397 | -39.35% | $6,482,496 |
| ELI LILLY & CO | LLY | Healthcare | 4.33% | 5,339 | +2,274 | +74.19% | $6,177,650 |
| DEERE & CO | DE | Industrials | 4.27% | 9,078 | -201 | -2.17% | $6,096,331 |
| META PLATFORMS INC | META | Communication Services | 3.90% | 7,673 | +7,673 | +100.00% | $5,564,306 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.86% | 5,170 | +1,557 | +43.09% | $5,506,619 |
| ISHARES INC | EWT | Other | 3.43% | 43,390 | - | - | $4,898,731 |
| ISHARES TR | IBB | Other | 3.24% | 21,950 | +126 | +0.58% | $4,621,134 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | TSM | Technology | 2.95% | 9,232 | -1,404 | -13.20% | $4,211,546 |
| APPLE INC | AAPL | Technology | 2.87% | 12,297 | -111 | -0.89% | $4,095,147 |
| AMETEK INC | AME | Industrials | 2.86% | 16,473 | -196 | -1.18% | $4,080,856 |
| CITIGROUP INC | C | Financial Services | 2.86% | 31,464 | -47,322 | -60.06% | $4,073,959 |
| INCYTE CORP | INCY | Healthcare | 2.78% | 32,660 | +32,660 | +100.00% | $3,963,291 |
| INTERACTIVE BROKERS GROUP INC | IBKR | Financial Services | 2.74% | 45,755 | -45,054 | -49.61% | $3,908,392 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.73% | 14,730 | +14,730 | +100.00% | $3,899,620 |
| CISCO SYS INC | CSCO | Technology | 2.64% | 35,046 | -39,067 | -52.71% | $3,772,001 |
| CATERPILLAR INC | CAT | Industrials | 2.55% | 4,494 | -4,868 | -52.00% | $3,643,690 |
| MICROSOFT CORP | MSFT | Technology | 2.54% | 7,070 | +7,070 | +100.00% | $3,626,203 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.54% | 4,026 | -6,629 | -62.21% | $3,624,849 |
| ANALOG DEVICES INC | ADI | Technology | 2.39% | 8,612 | +389 | +4.73% | $3,416,467 |
| ALPHABET INC | GOOGL | Communication Services | 2.20% | 9,103 | -2,476 | -21.38% | $3,132,160 |
| ISHARES INC | EWY | Other | 2.11% | 16,480 | - | - | $3,012,214 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.09% | 11,979 | -1,967 | -14.10% | $2,984,568 |
| RTX CORPORATION | RTX | Industrials | 1.84% | 14,130 | - | - | $2,623,234 |
| ISHARES INC | EWJ | Other | 0.18% | 2,690 | -44,512 | -94.30% | $262,167 |
| ISHARES TR | EPOL | Other | 0.07% | 2,260 | -2,490 | -52.42% | $100,163 |
Showing 30 of 30 holdings in the latest reporting period.