MARCO INVESTMENT MANAGEMENT LLC
CIK 1080493 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 245
- Per tanggal
- 30 Juni 2026
#1.847 dari 9.443 berdasarkan nilai 13F · top 19.6%
Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,01%
- Bobot 25 kepemilikan teratas
- 62,70%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 42,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,18% Perkiraan pembelian $83.315.240 · penjualan $45.259.249
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,7% masih dipegang
- Posisi baru
- 19
- Meningkat
- 49
- Menurun
- 83
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +20.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,1% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
8,6%
Portofolio lengkap 245 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $117.344.638 | 7,72% | 310.641 | $17.315.030 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $76.130.327 | 5,01% | 263.099 | $7.254.766 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $71.619.850 | 4,71% | 67.255 | $22.293.322 | Turun ×4 | ||
| KLAC KLA Corporation - Common Stock | $66.080.524 | 4,35% | 219.020 | $31.428.827 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $51.647.109 | 3,40% | 157.783 | $5.254.253 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $47.771.787 | 3,14% | 140.085 | $25.185.905 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $38.274.286 | 2,52% | 37.844 | $6.034.453 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $37.407.574 | 2,46% | 39.988 | $-2.655.887 | Turun ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $36.352.443 | 2,39% | 196.723 | $10.625.547 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $35.121.143 | 2,31% | 139.569 | $4.774.111 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $34.238.415 | 2,25% | 291.490 | $11.150.424 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $34.041.637 | 2,24% | 95.256 | $6.252.701 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $32.671.703 | 2,15% | 87.587 | $-982 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $31.738.754 | 2,09% | 76.363 | $11.071.631 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $28.631.675 | 1,88% | 252.796 | $-2.819.989 | Turun ×3 | ||
| CI The Cigna Group Common Stock | $26.127.572 | 1,72% | 94.775 | $919.697 | Naik ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $23.490.564 | 1,55% | 106.538 | $-1.686.960 | Turun ×4 | ||
| AXP American Express Company Common Stock | $23.475.565 | 1,54% | 69.403 | $2.316.182 | Turun ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $22.219.637 | 1,46% | 79.065 | $6.574.385 | Turun ×1 | ||
| LRCXXXXX | $21.783.499 | 1,43% | 50.270 | $9.098.505 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $20.448.386 | 1,35% | 57.980 | $1.516.491 | Naik ×1 | ||
| SPY SPY | $19.849.893 | 1,31% | 26.581 | $2.605.478 | Naik ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $19.406.082 | 1,28% | 527.913 | $-637.047 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $19.111.941 | 1,26% | 235.166 | $848.381 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $18.094.170 | 1,19% | 57.471 | $-516.182 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $17.873.400 | 1,18% | 60.000 | $11.068.665 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $17.047.282 | 1,12% | 116.324 | $-64.406 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $16.716.032 | 1,10% | 61.456 | $2.060.328 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $16.166.780 | 1,06% | 115.783 | $10.966.015 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $15.636.342 | 1,03% | 43.180 | $324.182 | Turun ×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 | Naik ×3 | ||
| MTZ MasTec, Inc. Common Stock | $14.152.281 | 0,93% | 34.015 | $3.031.338 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.174.005 | 0,87% | 55.274 | $1.246.174 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $12.841.207 | 0,84% | 75.961 | $-1.279.747 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12.240.268 | 0,81% | 95.255 | $727.914 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $12.193.510 | 0,80% | 113.428 | $1.019.214 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $11.614.307 | 0,76% | 111.719 | $-3.020.401 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $10.362.321 | 0,68% | 88.378 | $496.320 | Turun ×6 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $10.040.829 | 0,66% | 190.709 | $-3.816.216 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9.683.194 | 0,64% | 70.825 | $-2.353.844 | Turun ×4 | ||
| CRM Salesforce, Inc. Common Stock | $9.229.154 | 0,61% | 58.912 | $-1.359.888 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $9.221.552 | 0,61% | 12.807 | $2.043.665 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $8.667.744 | 0,57% | 59.109 | $155.317 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $8.052.700 | 0,53% | 15.811 | $-2.732.832 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.043.618 | 0,53% | 40.200 | $-133.300 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $7.562.809 | 0,50% | 17.981 | $872.796 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $7.512.642 | 0,49% | 72.621 | $2.189.272 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $7.318.653 | 0,48% | 28.817 | $299.314 | Naik ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $7.265.846 | 0,48% | 92.878 | $-857.851 | Turun ×4 | ||
| J Jacobs Solutions Inc. Common Stock | $7.189.560 | 0,47% | 57.060 | $212.070 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $7.074.156 | 0,47% | 76.668 | $-133.076 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $6.840.198 | 0,45% | 23.539 | $-1.247.357 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.504.310 | 0,43% | 11.547 | $-12.823 | Naik ×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 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $5.880.530 | 0,39% | 1.840 | $-804.097 | Turun ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $5.869.133 | 0,39% | 60.978 | $-19.974 | Turun ×4 | ||
| ABT Abbott Laboratories Common Stock | $5.784.584 | 0,38% | 63.749 | $-842.662 | Turun ×1 | ||
| GLD | $5.653.159 | 0,37% | 15.346 | $-950.071 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $5.583.842 | 0,37% | 24.939 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.513.514 | 0,36% | 24.939 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $5.385.108 | 0,35% | 10.741 | $-17.298 | Turun ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $5.355.568 | 0,35% | 20.930 | $366.728 | Turun ×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 | Turun ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $4.657.956 | 0,31% | 35.905 | $-517.650 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.338.657 | 0,29% | 28.638 | $-135.019 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4.330.935 | 0,28% | 34.215 | $-227.741 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $3.852.728 | 0,25% | 14.253 | $-628.242 | Turun ×3 | ||
| MGA Magna International, Inc. Common Stock | $3.652.338 | 0,24% | 55.625 | $503.259 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.650.252 | 0,24% | 10.331 | $702.765 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $3.645.293 | 0,24% | 58.833 | $-18.349 | Turun ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $3.613.931 | 0,24% | 85.355 | $-608.391 | Naik ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $3.279.337 | 0,22% | 9.691 | $-110.996 | Naik ×5 | ||
| PFE Pfizer, Inc. Common Stock | $3.227.322 | 0,21% | 134.025 | $-538.908 | Turun ×2 | ||
| RSP | $3.145.804 | 0,21% | 14.785 | $384.459 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.104.840 | 0,20% | 11.041 | $467.879 | Naik ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3.061.839 | 0,20% | 17.050 | $97.384 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2.971.992 | 0,20% | 29.083 | $301.583 | Turun ×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 | Naik ×2 | ||
| GPN Global Payments Inc. Common Stock | $2.660.558 | 0,18% | 36.667 | $90.236 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2.577.575 | 0,17% | 2.149 | $757.350 | Naik ×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 | Naik ×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 | Naik ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $2.274.204 | 0,15% | 52.668 | $-257.229 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $1.860.229 | 0,12% | 39.138 | $253.614 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CI | $26.127.572 | 1,72% | naik ×5 |
| SPY | $19.849.893 | 1,31% | naik ×6 |
| ORCL | $17.047.282 | 1,12% | naik ×3 |
| GDX | $15.446.199 | 1,02% | naik ×3 |
| JNJ | $7.318.653 | 0,48% | naik ×4 |
| META | $6.504.310 | 0,43% | naik ×6 |
| ROP | $3.279.337 | 0,22% | naik ×5 |
| ISRG | $2.282.286 | 0,15% | naik ×6 |
| AYI | $1.015.852 | 0,07% | naik ×3 |
| ET | $794.838 | 0,05% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $5.583.842 | 24.939 | 0,37% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.513.514 | 24.939 | 0,36% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KLAC | Beli lebih banyak | +195K | +$31.4M |
| PANW | Dipangkas | -795 | +$25.2M |
| CAT | Dipangkas | -2K | +$22.3M |
| AVGO | Dipangkas | -13K | +$17.3M |
| CSCO | Dipangkas | -6K | +$11.2M |
| UNH | Dipangkas | -15 | +$11.1M |
| MRVL | Dipangkas | -9K | +$11.1M |
| INTC | Dipangkas | -2K | +$11.0M |
| QCOM | Dipangkas | -3K | +$10.6M |
| LRCXXXXX | Dipangkas | -9K | +$9.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 50.338 | $11.377.898 | -1,9% |
| AMD | 30 Juni 2026 | 29.842 | $6.070.758 | -19,0% |
| EXAS | 31 Maret 2026 | 47.753 | $4.849.795 | Tidak lagi dilacak |
| STZ | 31 Des. 2025 | 5.946 | $800.748 | -2,6% |
| AKAM | 31 Maret 2025 | 7.650 | $731.723 | 36,6% |
| AMTM | 30 Sep. 2025 | 25.157 | $593.957 | -12,7% |
| BXMX | 31 Maret 2026 | 34.300 | $504.210 | Tidak lagi dilacak |
| WY | 30 Juni 2025 | 10.999 | $322.051 | -3,9% |
| IFF | 31 Des. 2025 | 4.525 | $278.469 | 25,1% |
| ALTR | 31 Maret 2025 | 2.485 | $271.138 | Tidak lagi dilacak |
| SPSC | 31 Maret 2025 | 1.400 | $257.586 | -40,5% |
| NOVT | 30 Sep. 2025 | 1.970 | $253.992 | 47,9% |
| MLM | 31 Maret 2025 | 475 | $245.338 | 10,9% |
| AAON | 31 Des. 2025 | 2.609 | $243.785 | 6,4% |
| STVN | 31 Des. 2025 | 9.320 | $239.990 | 10,4% |
| LMT | 30 Juni 2026 | 391 | $236.316 | 11,6% |
| FNDX | 30 Juni 2026 | 8.404 | $234.051 | Tidak lagi dilacak |
| FDX | 31 Maret 2025 | 816 | $229.565 | 35,1% |
| NOVT | 31 Maret 2025 | 1.480 | $226.100 | 15,8% |
| CSW | 31 Maret 2025 | 640 | $225.792 | 11,1% |
| NTR | 31 Maret 2025 | 5.000 | $223.750 | 48,0% |
| XLY | 31 Maret 2025 | 996 | $223.453 | Tidak lagi dilacak |
| MAA | 30 Juni 2025 | 1.311 | $219.697 | -10,8% |
| LMAT | 31 Maret 2025 | 2.330 | $214.686 | -2,5% |
| ITOT | 31 Maret 2025 | 1.669 | $214.667 | Tidak lagi dilacak |
| EXPO | 31 Maret 2026 | 3.075 | $213.590 | 6,0% |
| PNR | 31 Des. 2025 | 1.900 | $210.444 | -38,4% |
| ITOT | 31 Maret 2026 | 1.403 | $208.612 | Tidak lagi dilacak |
| SSD | 30 Sep. 2025 | 1.330 | $206.562 | 12,3% |
| FSS | 30 Sep. 2025 | 1.940 | $206.455 | 2,3% |
| RGEN | 31 Maret 2026 | 1.255 | $205.644 | 49,9% |
| MRCY | 31 Des. 2025 | 2.655 | $205.497 | 28,7% |
| EXR | 30 Sep. 2025 | 1.390 | $204.942 | 4,6% |
| SPSC | 30 Sep. 2025 | 1.500 | $204.135 | -24,2% |
| LMAT | 31 Des. 2025 | 2.330 | $203.898 | 0,9% |
| AAON | 30 Juni 2025 | 2.609 | $203.841 | 10,0% |
| QTWO | 31 Maret 2025 | 2.020 | $203.313 | -21,0% |
| STVN | 31 Maret 2025 | 9.320 | $203.083 | 8,8% |
| LULU | 31 Maret 2025 | 530 | $202.677 | -58,4% |
| IAC | 30 Juni 2025 | 4.409 | $202.549 | Tidak lagi dilacak |
| CWAN | 30 Juni 2025 | 7.555 | $202.474 | Tidak lagi dilacak |
| FIS | 31 Maret 2025 | 2.500 | $201.925 | -45,4% |
| VT | 31 Maret 2025 | 1.718 | $201.831 | Tidak lagi dilacak |
| IOO | 31 Maret 2025 | 2.000 | $201.540 | Tidak lagi dilacak |
| BP | 30 Juni 2026 | 4.260 | $200.220 | 22,4% |
| CCC | 31 Maret 2026 | 16.300 | $129.585 | 23,3% |
| NEOG | 30 Juni 2025 | 10.025 | $86.917 | 148,3% |
| DRIO | 30 Sep. 2025 | 19.250 | $12.898 | -56,8% |