MARCO INVESTMENT MANAGEMENT LLC

CIK 1080493 · View on SEC EDGAR ↗

Portfolio value: $1.5B
Positions: 245
As of: June 30, 2026

Portfolio value QoQ: +14.7% 13F does not disclose cash

Top 10 holdings weight: 38.01%
Top 25 holdings weight: 62.70%
Positions above 1%: 32
Effective number of positions: 42.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.18% Est. buys $83,315,240 · sells $45,259,249

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.7% still held

New positions: 19
Increased: 49
Decreased: 83
Closed: 5

On this page

Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Performance vs S&P 500

Tracked Q4 2024–Q2 2026

+32.1%

S&P 500 total return (same window)

+28.1%

Excess return

+4.0%

Annualized: +20.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.1% · Options excluded: 0.0%

Sector breakdown

Technology

31.9%

Healthcare

12.6%

Industrials

10.5%

Retail

9.1%

Financial Services

5.0%

Financials

4.9%

Energy

4.3%

Communication Services

3.3%

Communications

2.3%

Consumer Discretionary

1.8%

Consumer Staples

1.5%

Materials

1.4%

Logistics & Transportation

0.8%

Consumer products

0.7%

Utilities

0.5%

Real Estate

0.5%

Telecommunication

0.3%

Other/Unmapped

8.6%

Full portfolio 245 positions

					Streak
AVGO Broadcom Inc. - Common Stock	$117,344,638	7.72%	310,641	$17,315,030	Down ×4
AAPL Apple Inc. - Common Stock	$76,130,327	5.01%	263,099	$7,254,766	Down ×1
CAT Caterpillar, Inc. Common Stock	$71,619,850	4.71%	67,255	$22,293,322	Down ×4
KLAC KLA Corporation - Common Stock	$66,080,524	4.35%	219,020	$31,428,827	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$51,647,109	3.40%	157,783	$5,254,253	Up ×2
PANW Palo Alto Networks, Inc. - Common Stock	$47,771,787	3.14%	140,085	$25,185,905	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$38,274,286	2.52%	37,844	$6,034,453	Down ×4
COST Costco Wholesale Corporation - Common Stock	$37,407,574	2.46%	39,988	$-2,655,887	Down ×3
QCOM QUALCOMM Incorporated - Common Stock	$36,352,443	2.39%	196,723	$10,625,547	Down ×3
ABBV AbbVie Inc. Common Stock	$35,121,143	2.31%	139,569	$4,774,111	Up ×2
CSCO Cisco Systems, Inc. - Common Stock	$34,238,415	2.25%	291,490	$11,150,424	Down ×4
GOOGL Alphabet Inc. - Class A Common Stock	$34,041,637	2.24%	95,256	$6,252,701	Down ×1
MSFT Microsoft Corporation - Common Stock	$32,671,703	2.15%	87,587	$-982	Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$31,738,754	2.09%	76,363	$11,071,631	Down ×1
WMT Walmart Inc. - Common Stock	$28,631,675	1.88%	252,796	$-2,819,989	Down ×3
CI The Cigna Group Common Stock	$26,127,572	1.72%	94,775	$919,697	Up ×5
LOW Lowe's Companies, Inc. Common Stock	$23,490,564	1.55%	106,538	$-1,686,960	Down ×4
AXP American Express Company Common Stock	$23,475,565	1.54%	69,403	$2,316,182	Down ×1
NXPI NXP Semiconductors N.V. - Common Stock	$22,219,637	1.46%	79,065	$6,574,385	Down ×1
LRCXXXXX	$21,783,499	1.43%	50,270	$9,098,505	Down ×3
HD Home Depot, Inc. (The) Common Stock	$20,448,386	1.35%	57,980	$1,516,491	Up ×1
SPY SPY	$19,849,893	1.31%	26,581	$2,605,478	Up ×6
EPD Enterprise Products Partners L.P. Common Stock	$19,406,082	1.28%	527,913	$-637,047	Down ×3
KO Coca-Cola Company (The) Common Stock	$19,111,941	1.26%	235,166	$848,381	Down ×3
SYK Stryker Corporation Common Stock	$18,094,170	1.19%	57,471	$-516,182	Up ×2
MRVL Marvell Technology, Inc. - Common Stock	$17,873,400	1.18%	60,000	$11,068,665	Down ×2
ORCL Oracle Corporation Common Stock	$17,047,282	1.12%	116,324	$-64,406	Up ×3
UNP Union Pacific Corporation Common Stock	$16,716,032	1.10%	61,456	$2,060,328	Up ×2
INTC Intel Corporation - Common Stock	$16,166,780	1.06%	115,783	$10,966,015	Down ×6
AMGN Amgen Inc. - Common Stock	$15,636,342	1.03%	43,180	$324,182	Down ×3
SIL SIL	$15,504,394	1.02%	200,160	$-2,526,019
GDX GDX	$15,446,199	1.02%	204,721	$-3,340,129	Up ×3
MTZ MasTec, Inc. Common Stock	$14,152,281	0.93%	34,015	$3,031,338	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$13,174,005	0.87%	55,274	$1,246,174	Down ×1
PSX Phillips 66 Common Stock	$12,841,207	0.84%	75,961	$-1,279,747	Down ×3
MRK Merck & Company, Inc. Common Stock (new)	$12,240,268	0.81%	95,255	$727,914	Down ×1
UPS United Parcel Service, Inc. Common Stock	$12,193,510	0.80%	113,428	$1,019,214	Down ×1
COP ConocoPhillips Common Stock	$11,614,307	0.76%	111,719	$-3,020,401	Up ×1
AFL AFLAC Incorporated Common Stock	$10,362,321	0.68%	88,378	$496,320	Down ×6
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)	$10,040,829	0.66%	190,709	$-3,816,216	Up ×1
XOM Exxon Mobil Corporation Common Stock	$9,683,194	0.64%	70,825	$-2,353,844	Down ×4
CRM Salesforce, Inc. Common Stock	$9,229,154	0.61%	58,912	$-1,359,888	Up ×2
PWR Quanta Services, Inc. Common Stock	$9,221,552	0.61%	12,807	$2,043,665	Down ×3
PG Procter & Gamble Company (The) Common Stock	$8,667,744	0.57%	59,109	$155,317	Up ×1
NOC Northrop Grumman Corporation Common Stock	$8,052,700	0.53%	15,811	$-2,732,832	Up ×1
NVDA NVIDIA Corporation - Common Stock	$8,043,618	0.53%	40,200	$-133,300	Down ×3
TSLA Tesla, Inc. - Common Stock	$7,562,809	0.50%	17,981	$872,796	Down ×1
CVS CVS Health Corporation Common Stock	$7,512,642	0.49%	72,621	$2,189,272	Down ×3
JNJ Johnson & Johnson Common Stock	$7,318,653	0.48%	28,817	$299,314	Up ×4
MDT Medtronic plc. Ordinary Shares	$7,265,846	0.48%	92,878	$-857,851	Down ×4
J Jacobs Solutions Inc. Common Stock	$7,189,560	0.47%	57,060	$212,070	Up ×1
SCHW Charles Schwab Corporation (The) Common Stock	$7,074,156	0.47%	76,668	$-133,076	Down ×1
LHX L3Harris Technologies, Inc. Common Stock	$6,840,198	0.45%	23,539	$-1,247,357	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$6,504,310	0.43%	11,547	$-12,823	Up ×6
COPX	$6,496,268	0.43%	84,400	$52,328
ETN Eaton Corporation, PLC Ordinary Shares	$6,199,194	0.41%	14,548	$972,562	Down ×1
AZO AutoZone, Inc. Common Stock	$5,880,530	0.39%	1,840	$-804,097	Down ×3
DIS Walt Disney Company (The) Common Stock	$5,869,133	0.39%	60,978	$-19,974	Down ×4
ABT Abbott Laboratories Common Stock	$5,784,584	0.38%	63,749	$-842,662	Down ×1
GLD	$5,653,159	0.37%	15,346	$-950,071
Unknown issuer (CUSIP: 438516205)	$5,583,842	0.37%	24,939		Up ×1
Unknown issuer (CUSIP: 43849R105)	$5,513,514	0.36%	24,939		Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$5,385,108	0.35%	10,741	$-17,298	Down ×1
EXPE Expedia Group, Inc. - Common Stock	$5,355,568	0.35%	20,930	$366,728	Down ×1
QQQ Invesco QQQ Trust, Series 1	$5,305,762	0.35%	7,205	$1,147,180
BAC Bank of America Corporation Common Stock	$5,032,018	0.33%	88,312	$708,527	Down ×4
EOG EOG Resources, Inc. Common Stock	$4,657,956	0.31%	35,905	$-517,650	Up ×2
TJX TJX Companies, Inc. (The) Common Stock	$4,338,657	0.29%	28,638	$-135,019	Up ×2
DUK Duke Energy Corporation (Holding Company) Common Stock	$4,330,935	0.28%	34,215	$-227,741	Down ×2
MCD McDonald's Corporation Common Stock	$3,852,728	0.25%	14,253	$-628,242	Down ×3
MGA Magna International, Inc. Common Stock	$3,652,338	0.24%	55,625	$503,259	Down ×6
GOOG Alphabet Inc. - Class C Capital Stock	$3,650,252	0.24%	10,331	$702,765	Up ×1
O Realty Income Corporation Common Stock	$3,645,293	0.24%	58,833	$-18,349	Down ×4
VZ Verizon Communications Inc. Common Stock	$3,613,931	0.24%	85,355	$-608,391	Up ×1
ROP Roper Technologies, Inc. - Common Stock	$3,279,337	0.22%	9,691	$-110,996	Up ×5
PFE Pfizer, Inc. Common Stock	$3,227,322	0.21%	134,025	$-538,908	Down ×2
RSP	$3,145,804	0.21%	14,785	$384,459	Up ×1
IBM International Business Machines Corporation Common Stock	$3,104,840	0.20%	11,041	$467,879	Up ×2
DLR Digital Realty Trust, Inc. Common Stock	$3,061,839	0.20%	17,050	$97,384	Up ×1
SBUX Starbucks Corporation - Common Stock	$2,971,992	0.20%	29,083	$301,583	Down ×6
WFC Wells Fargo & Company Common Stock	$2,913,143	0.19%	35,251	$106,811
RTX RTX Corporation Common Stock	$2,877,445	0.19%	15,166	$-48,076
VUG	$2,679,126	0.18%	31,102	$410,002	Up ×2
GPN Global Payments Inc. Common Stock	$2,660,558	0.18%	36,667	$90,236	Down ×6
LLY Eli Lilly and Company Common Stock	$2,577,575	0.17%	2,149	$757,350	Up ×2
TXN Texas Instruments Incorporated - Common Stock	$2,560,123	0.17%	8,589	$892,655
MP MP Materials Corp. Common Stock	$2,526,051	0.17%	45,100	$349,525
DRI Darden Restaurants, Inc. Common Stock	$2,459,759	0.16%	11,940	$161,190	Up ×2
GILD Gilead Sciences, Inc. - Common Stock	$2,413,220	0.16%	19,101	$-248,886
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	$2,398,412	0.16%	28,789	$304,300
ISRG Intuitive Surgical, Inc. - Common Stock	$2,282,286	0.15%	5,739	$-311,244	Up ×6
PYPL PayPal Holdings, Inc. - Common Stock	$2,274,204	0.15%	52,668	$-257,229	Down ×1
NVS Novartis AG Common Stock	$2,174,490	0.14%	13,875	$55,084
XLK XLK	$2,147,541	0.14%	11,272	$649,492
IVV	$2,104,381	0.14%	2,810	$223,136	Down ×1
IJH	$2,078,500	0.14%	26,955	$258,229
DG Dollar General Corporation Common Stock	$2,039,979	0.13%	17,722	$-71,872	Down ×3
TFC Truist Financial Corporation Common Stock	$2,026,727	0.13%	40,681	$156,621
BMY Bristol-Myers Squibb Company Common Stock	$1,929,002	0.13%	33,478	$-149,959	Down ×1
CSX CSX Corporation - Common Stock	$1,860,229	0.12%	39,138	$253,614
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
CI	$26,127,572	1.72%	up ×5
SPY	$19,849,893	1.31%	up ×6
ORCL	$17,047,282	1.12%	up ×3
GDX	$15,446,199	1.02%	up ×3
JNJ	$7,318,653	0.48%	up ×4
META	$6,504,310	0.43%	up ×6
ROP	$3,279,337	0.22%	up ×5
ISRG	$2,282,286	0.15%	up ×6
AYI	$1,015,852	0.07%	up ×3
ET	$794,838	0.05%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 438516205)	$5,583,842	24,939	0.37%
Unknown issuer (CUSIP: 43849R105)	$5,513,514	24,939	0.36%
Unknown issuer (CUSIP: 84615Q103)	$1,461,707	8,555	0.10%
AMTM	$648,852	31,391	0.04%
SIMO	$566,661	1,700	0.04%
GMED	$549,120	6,950	0.04%
MRCY	$324,786	2,655	0.02%
ASML	$270,564	136	0.02%
AAON	$248,519	1,959	0.02%
ITOT	$230,471	1,403	0.02%
RGEN	$228,537	1,675	0.02%
HLIO	$228,212	2,557	0.02%
ITA	$218,178	900	0.01%
FSS	$215,863	1,680	0.01%
SSO	$215,414	3,197	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
KLAC	Bought more	+195K	+$31.4M
PANW	Trimmed	-795	+$25.2M
CAT	Trimmed	-2K	+$22.3M
AVGO	Trimmed	-13K	+$17.3M
CSCO	Trimmed	-6K	+$11.2M
UNH	Trimmed	-15	+$11.1M
MRVL	Trimmed	-9K	+$11.1M
INTC	Trimmed	-2K	+$11.0M
QCOM	Trimmed	-3K	+$10.6M
LRCXXXXX	Trimmed	-9K	+$9.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
HON	June 30, 2026	50,338	$11,377,898	-1.9%
AMD	June 30, 2026	29,842	$6,070,758	-19.0%
EXAS	March 31, 2026	47,753	$4,849,795	No longer tracked
STZ	Dec. 31, 2025	5,946	$800,748	-2.6%
AKAM	March 31, 2025	7,650	$731,723	36.6%
AMTM	Sept. 30, 2025	25,157	$593,957	-12.7%
BXMX	March 31, 2026	34,300	$504,210	No longer tracked
WY	June 30, 2025	10,999	$322,051	-3.9%
IFF	Dec. 31, 2025	4,525	$278,469	25.1%
ALTR	March 31, 2025	2,485	$271,138	No longer tracked
SPSC	March 31, 2025	1,400	$257,586	-40.5%
NOVT	Sept. 30, 2025	1,970	$253,992	47.9%
MLM	March 31, 2025	475	$245,338	10.9%
AAON	Dec. 31, 2025	2,609	$243,785	6.4%
STVN	Dec. 31, 2025	9,320	$239,990	10.4%
LMT	June 30, 2026	391	$236,316	11.6%
FNDX	June 30, 2026	8,404	$234,051	No longer tracked
FDX	March 31, 2025	816	$229,565	35.1%
NOVT	March 31, 2025	1,480	$226,100	15.8%
CSW	March 31, 2025	640	$225,792	11.1%
NTR	March 31, 2025	5,000	$223,750	48.0%
XLY	March 31, 2025	996	$223,453	No longer tracked
MAA	June 30, 2025	1,311	$219,697	-10.8%
LMAT	March 31, 2025	2,330	$214,686	-2.5%
ITOT	March 31, 2025	1,669	$214,667	No longer tracked
EXPO	March 31, 2026	3,075	$213,590	6.0%
PNR	Dec. 31, 2025	1,900	$210,444	-38.4%
ITOT	March 31, 2026	1,403	$208,612	No longer tracked
SSD	Sept. 30, 2025	1,330	$206,562	12.3%
FSS	Sept. 30, 2025	1,940	$206,455	2.3%
RGEN	March 31, 2026	1,255	$205,644	49.9%
MRCY	Dec. 31, 2025	2,655	$205,497	28.7%
EXR	Sept. 30, 2025	1,390	$204,942	4.6%
SPSC	Sept. 30, 2025	1,500	$204,135	-24.2%
LMAT	Dec. 31, 2025	2,330	$203,898	0.9%
AAON	June 30, 2025	2,609	$203,841	10.0%
QTWO	March 31, 2025	2,020	$203,313	-21.0%
STVN	March 31, 2025	9,320	$203,083	8.8%
LULU	March 31, 2025	530	$202,677	-58.4%
IAC	June 30, 2025	4,409	$202,549	No longer tracked
CWAN	June 30, 2025	7,555	$202,474	No longer tracked
FIS	March 31, 2025	2,500	$201,925	-45.4%
VT	March 31, 2025	1,718	$201,831	No longer tracked
IOO	March 31, 2025	2,000	$201,540	No longer tracked
BP	June 30, 2026	4,260	$200,220	22.4%
CCC	March 31, 2026	16,300	$129,585	23.3%
NEOG	June 30, 2025	10,025	$86,917	148.3%
DRIO	Sept. 30, 2025	19,250	$12,898	-56.8%