Marco Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.33B
Q ending 2026-03-31
Prior quarter
$1.33B
Q ending 2025-12-31
Change
-0.5% QoQ · +22.9% YoY
Positions
232
reported holdings
Largest positions
Top 100 of 232 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $100.0M | 323K |
| Apple Inc | AAPL | Shares | $68.9M | 271K |
| Caterpillar Inc | CAT | Shares | $49.3M | 70K |
| Jpmorgan Chase & Co. | JPM | Shares | $46.4M | 158K |
| Costco Whsl Corp New | COST | Shares | $40.1M | 40K |
| Kla Corp | KLAC | Shares | $34.7M | 24K |
| Microsoft Corp | MSFT | Shares | $32.7M | 88K |
| Goldman Sachs Group Inc | GS | Shares | $32.2M | 38K |
| Walmart Inc | WMT | Shares | $31.5M | 253K |
| Abbvie Inc | ABBV | Shares | $30.3M | 140K |
| Alphabet Inc | GOOGL | Shares | $27.8M | 97K |
| Qualcomm Inc | QCOM | Shares | $25.7M | 200K |
| The Cigna Group | CI | Shares | $25.2M | 95K |
| Lowes Cos Inc | LOW | Shares | $25.2M | 107K |
| Cisco Sys Inc | CSCO | Shares | $23.1M | 298K |
| Palo Alto Networks Inc | PANW | Shares | $22.6M | 141K |
| American Express Co | AXP | Shares | $21.2M | 70K |
| Unitedhealth Group Inc | UNH | Shares | $20.7M | 76K |
| Enterprise Prods Partners L | EPD | Shares | $20.0M | 530K |
| Home Depot Inc | HD | Shares | $18.9M | 58K |
| Vaneck Etf Trust | GDX | Shares | $18.8M | 205K |
| Stryker Corporation | SYK | Shares | $18.6M | 57K |
| Coca Cola Co | KO | Shares | $18.3M | 240K |
| Global X Fds | SIL | Shares | $18.0M | 200K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $17.2M | 27K |
| Oracle Corp | ORCL | Shares | $17.1M | 116K |
| Nxp Semiconductors N V | Shares | $15.6M | 79K | |
| Amgen Inc | AMGN | Shares | $15.3M | 44K |
| Union Pac Corp | UNP | Shares | $14.7M | 60K |
| Conocophillips | COP | Shares | $14.6M | 111K |
| Phillips 66 | PSX | Shares | $14.1M | 78K |
| Lyondellbasell Industries N | Shares | $13.9M | 172K | |
| Lam Research Corp | LRCXEUR | Shares | $12.7M | 59K |
| Exxon Mobil Corp | XOM | Shares | $12.0M | 71K |
| Amazon Com Inc | AMZN | Shares | $11.9M | 57K |
| Merck & Co Inc | MRK | Shares | $11.5M | 96K |
| Honeywell Intl Inc | HONGBP | Shares | $11.4M | 50K |
| United Parcel Service Inc | UPS | Shares | $11.2M | 114K |
| Mastec Inc | MTZ | Shares | $11.1M | 35K |
| Northrop Grumman Corp | NOC | Shares | $10.8M | 16K |
| Salesforce Inc | CRM | Shares | $10.6M | 57K |
| Aflac Inc | AFL | Shares | $9.9M | 90K |
| Procter And Gamble Co | PG | Shares | $8.5M | 59K |
| Nvidia Corporation | NVDA | Shares | $8.2M | 47K |
| Medtronic Plc | Shares | $8.1M | 94K | |
| L3Harris Technologies Inc | LHX | Shares | $8.1M | 23K |
| Schwab Charles Corp | SCHW | Shares | $7.2M | 77K |
| Quanta Svcs Inc | PWR | Shares | $7.2M | 13K |
| Johnson & Johnson | JNJ | Shares | $7.0M | 29K |
| Jacobs Solutions Inc | J | Shares | $7.0M | 55K |
| Marvell Technology Inc | MRVL | Shares | $6.8M | 69K |
| Tesla Inc | TSLA | Shares | $6.7M | 18K |
| Autozone Inc | AZO | Shares | $6.7M | 2K |
| Abbott Labs | ABT | Shares | $6.6M | 65K |
| Spdr Gold Tr | GLD | Shares | $6.6M | 15K |
| Meta Platforms Inc | META | Shares | $6.5M | 11K |
| Global X Fds | COPX | Shares | $6.4M | 84K |
| Advanced Micro Devices Inc | AMD | Shares | $6.1M | 30K |
| Disney Walt Co | DIS | Shares | $5.9M | 61K |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.4M | 11K |
| Cvs Health Corp | CVS | Shares | $5.3M | 74K |
| Eaton Corp Plc | Shares | $5.2M | 15K | |
| Intel Corp | INTC | Shares | $5.2M | 118K |
| Eog Res Inc | EOG | Shares | $5.2M | 36K |
| Expedia Group Inc | EXPE | Shares | $5.0M | 22K |
| Duke Energy Corp New | DUK | Shares | $4.6M | 35K |
| Mcdonalds Corp | MCD | Shares | $4.5M | 14K |
| Tjx Cos Inc New | TJX | Shares | $4.5M | 28K |
| Bank America Corp | BAC | Shares | $4.3M | 89K |
| Verizon Communications Inc | VZ | Shares | $4.2M | 84K |
| Invesco Qqq Tr | QQQ | Shares | $4.2M | 7K |
| Pfizer Inc | PFE | Shares | $3.8M | 134K |
| Realty Income Corp | O | Shares | $3.7M | 60K |
| Roper Technologies Inc | ROP | Shares | $3.4M | 10K |
| Magna Intl Inc | MGA | Shares | $3.1M | 56K |
| Digital Rlty Tr Inc | DLR | Shares | $3.0M | 16K |
| Alphabet Inc | GOOG | Shares | $2.9M | 10K |
| Rtx Corporation | RTX | Shares | $2.9M | 15K |
| Wells Fargo Co New | WFC | Shares | $2.8M | 35K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.8M | 14K |
| Starbucks Corp | SBUX | Shares | $2.7M | 30K |
| Gilead Sciences Inc | GILD | Shares | $2.7M | 19K |
| International Business Machs | IBM | Shares | $2.6M | 11K |
| Intuitive Surgical Inc | ISRG | Shares | $2.6M | 6K |
| Global Pmts Inc | GPN | Shares | $2.6M | 38K |
| Paypal Hldgs Inc | PYPL | Shares | $2.5M | 56K |
| Cognizant Technology Solutio | CTSH | Shares | $2.4M | 39K |
| Darden Restaurants Inc | DRI | Shares | $2.3M | 12K |
| Vanguard Index Fds | VUG | Shares | $2.3M | 5K |
| Mp Materials Corp | MP | Shares | $2.2M | 45K |
| Novartis Ag | NVS | Shares | $2.1M | 14K |
| Dollar Gen Corp New | DG | Shares | $2.1M | 18K |
| Apa Corporation | APA | Shares | $2.1M | 50K |
| Bhp Group Ltd | BHP | Shares | $2.1M | 29K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.1M | 34K |
| Chevron Corp New | CVX | Shares | $2.1M | 10K |
| Accenture Plc Ireland | Shares | $2.0M | 10K | |
| Ishares Tr | IVV | Shares | $1.9M | 3K |
| Truist Finl Corp | TFC | Shares | $1.9M | 41K |
| Ishares Tr | IJH | Shares | $1.8M | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.