Marco Investment Management
ATLANTA, GAfiles as MARCO INVESTMENT MANAGEMENT LLC
$1.5bn in 245 US stocks at the end of 30 June 2026. The top 10 are 38.0% of the money. It changed about 10.0% of the portfolio this quarter.
Value
$1.5bn
Stocks
245
Top 10 share
38.0%
Turnover
10.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Amentum HoldingsAMTM<0.1% of the fund
- Silicon Motion TechnologySIMO<0.1% of the fund
- Globus MedicalGMED<0.1% of the fund
- Mercury SystemsMRCY<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- AaonAAON<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- RepligenRGEN<0.1% of the fund
- Helios TechnologiesHLIO<0.1% of the fund
- Ishares TRITA<0.1% of the fund
- Federal SignalFSS<0.1% of the fund
- Proshares TRSSO<0.1% of the fund
- VericelVCEL<0.1% of the fund
- SPX TechnologiesSPXC<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- Extra Space StorageEXR<0.1% of the fund
Added
Bought more of a stock they already held.
- LyondellBasell IndustriesLYB0.7% of the fund+11%
- SalesforceCRM0.6% of the fund+4%
- Jacobs SolutionsJ0.5% of the fund+4%
- TJX CompaniesTJX0.3% of the fund+2%
- Invesco Exchange Traded FD TRSP0.2% of the fund+3%
- Digital Realty TrustDLR0.2% of the fund+4%
- Eli LillyLLY0.2% of the fund+9%
- Intuitive SurgicalISRG0.2% of the fund+2%
- OkloOKLO0.1% of the fund+100%
- Ross StoresROST<0.1% of the fund+2%
- Acuity Inc. (de)AYI<0.1% of the fund+4%
- Energy Transfer L PET<0.1% of the fund+7%
- ShellSHEL<0.1% of the fund+6%
- BalchemBCPC<0.1% of the fund+3%
- Lemaitre VascularLMAT<0.1% of the fund+10%
- FirstServiceFSV<0.1% of the fund+9%
- Select Sector Spdr TRXLY<0.1% of the fund+6%
- Merit Medical SystemsMMSI<0.1% of the fund+10%
- Descartes Systems GroupDSGX<0.1% of the fund+17%
- SiteOne Landscape SupplySITE<0.1% of the fund+9%
Cut
Sold some of their stake.
- BroadcomAVGO7.7% of the fund-4%
- AppleAAPL5.0% of the fund-3%
- CaterpillarCAT4.7% of the fund-3%
- KLAKLAC4.3% of the fund-7%
- Cisco SystemsCSCO2.3% of the fund-2%
- Lam ResearchLRCX1.4% of the fund-15%
- Coca-ColaKO1.3% of the fund-2%
- Marvell TechnologyMRVL1.2% of the fund-13%
- Amazon.comAMZN0.9% of the fund-3%
- Quanta ServicesPWR0.6% of the fund-2%
- NvidiaNVDA0.5% of the fund-14%
- CVS HealthCVS0.5% of the fund-2%
- AutozoneAZO0.4% of the fund-7%
- Thermo Fisher ScientificTMO0.4% of the fund-2%
- Expedia GroupEXPE0.4% of the fund-3%
- StarbucksSBUX0.2% of the fund-2%
- Global PaymentsGPN0.2% of the fund-4%
- PayPal HoldingsPYPL0.1% of the fund-6%
- Ishares TRIVV0.1% of the fund-2%
- Bristol-Myers SquibbBMY0.1% of the fund-2%
- Micron TechnologyMU0.1% of the fund-5%
- Select Sector Spdr TRXLF<0.1% of the fund-7%
- Kimberly-ClarkKMB<0.1% of the fund-3%
- Cognizant Technology SolutionsCTSH<0.1% of the fund-14%
- DoverDOV<0.1% of the fund-11%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Advanced Micro DevicesAMD-100%
- Lockheed MartinLMT-100%
- Schwab Strategic TRFNDX-100%
- Nvidia-100%
- BPBP-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $20m
- Shares
- 26,581
Held
- Global X FDSSIL
- Share
- 1.0%
- Value
- $16m
- Shares
- 200,160
Held
- Vaneck ETF TrustGDX
- Share
- 1.0%
- Value
- $15m
- Shares
- 204,721
Held
- Global X FDSCOPX
- Share
- 0.4%
- Value
- $6m
- Shares
- 84,400
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $6m
- Shares
- 15,346
Held
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $6m
- Shares
- 24,939
New
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $5m
- Shares
- 7,205
Held
- Magna InternationalMGA
- Share
- 0.2%
- Value
- $4m
- Shares
- 55,625
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $3m
- Shares
- 14,785
+3%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $3m
- Shares
- 31,102
Held
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,789
Held
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $2m
- Shares
- 11,272
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,810
-2%
- Ishares TRIJH
- Share
- 0.1%
- Value
- $2m
- Shares
- 26,955
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 7.7% | $117m | 310,641 | -4% |
| AppleAAPL | 5.0% | $76m | 263,099 | -3% |
| CaterpillarCAT | 4.7% | $72m | 67,255 | -3% |
| KLAKLAC | 4.3% | $66m | 219,020 | -7% |
| JPMorgan ChaseJPM | 3.4% | $52m | 157,783 | Held |
| Palo Alto NetworksPANW | 3.1% | $48m | 140,085 | Held |
| Goldman Sachs GroupGS | 2.5% | $38m | 37,844 | Held |
| Costco WholesaleCOST | 2.5% | $37m | 39,988 | Held |
| QualcommQCOM | 2.4% | $36m | 196,723 | Held |
| AbbVieABBV | 2.3% | $35m | 139,569 | Held |
| Cisco SystemsCSCO | 2.3% | $34m | 291,490 | -2% |
| AlphabetGOOGL | 2.2% | $34m | 95,256 | Held |
| MicrosoftMSFT | 2.1% | $33m | 87,587 | Held |
| UnitedHealth GroupUNH | 2.1% | $32m | 76,363 | Held |
| WalmartWMT | 1.9% | $29m | 252,796 | Held |
| Cigna GroupCI | 1.7% | $26m | 94,775 | Held |
| Lowe's CompaniesLOW | 1.5% | $23m | 106,538 | Held |
| American ExpressAXP | 1.5% | $23m | 69,403 | Held |
| NXP SemiconductorsNXPI | 1.5% | $22m | 79,065 | Held |
| Lam ResearchLRCX | 1.4% | $22m | 50,270 | -15% |
| Home DepotHD | 1.3% | $20m | 57,980 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $20m | 26,581 | Held |
| Enterprise Products Partners L.P.EPD | 1.3% | $19m | 527,913 | Held |
| Coca-ColaKO | 1.3% | $19m | 235,166 | -2% |
| StrykerSYK | 1.2% | $18m | 57,471 | Held |
| Marvell TechnologyMRVL | 1.2% | $18m | 60,000 | -13% |
| OracleORCL | 1.1% | $17m | 116,324 | Held |
| Union PacificUNP | 1.1% | $17m | 61,456 | Held |
| IntelINTC | 1.1% | $16m | 115,783 | Held |
| AmgenAMGN | 1.0% | $16m | 43,180 | Held |
| Global X FDSSIL | 1.0% | $16m | 200,160 | Held |
| Vaneck ETF TrustGDX | 1.0% | $15m | 204,721 | Held |
| MastecMTZ | 0.9% | $14m | 34,015 | Held |
| Amazon.comAMZN | 0.9% | $13m | 55,274 | -3% |
| Phillips 66PSX | 0.8% | $13m | 75,961 | Held |
| MerckMRK | 0.8% | $12m | 95,255 | Held |
| United Parcel ServiceUPS | 0.8% | $12m | 113,428 | Held |
| ConocoPhillipsCOP | 0.8% | $12m | 111,719 | Held |
| AflacAFL | 0.7% | $10m | 88,378 | Held |
| LyondellBasell IndustriesLYB | 0.7% | $10m | 190,709 | +11% |
| ExxonMobil HoldingsXOM | 0.6% | $10m | 70,825 | Held |
| SalesforceCRM | 0.6% | $9m | 58,912 | +4% |
| Quanta ServicesPWR | 0.6% | $9m | 12,807 | -2% |
| Procter & GamblePG | 0.6% | $9m | 59,109 | Held |
| Northrop GrummanNOC | 0.5% | $8m | 15,811 | Held |
| NvidiaNVDA | 0.5% | $8m | 40,200 | -14% |
| TeslaTSLA | 0.5% | $8m | 17,981 | Held |
| CVS HealthCVS | 0.5% | $8m | 72,621 | -2% |
| Johnson & JohnsonJNJ | 0.5% | $7m | 28,817 | Held |
| MedtronicMDT | 0.5% | $7m | 92,878 | Held |
| Jacobs SolutionsJ | 0.5% | $7m | 57,060 | +4% |
| Charles SchwabSCHW | 0.5% | $7m | 76,668 | Held |
| L3harris TechnologiesLHX | 0.4% | $7m | 23,539 | Held |
| Meta PlatformsMETA | 0.4% | $7m | 11,547 | Held |
| Global X FDSCOPX | 0.4% | $6m | 84,400 | Held |
| EatonETN | 0.4% | $6m | 14,548 | Held |
| AutozoneAZO | 0.4% | $6m | 1,840 | -7% |
| Walt DisneyDIS | 0.4% | $6m | 60,978 | Held |
| Abbott LaboratoriesABT | 0.4% | $6m | 63,749 | Held |
| Spdr Gold TRGLD | 0.4% | $6m | 15,346 | Held |
| Honeywell InternationalHON | 0.4% | $6m | 24,939 | New |
| Honeywell AerospaceHONA | 0.4% | $6m | 24,939 | New |
| Thermo Fisher ScientificTMO | 0.4% | $5m | 10,741 | -2% |
| Expedia GroupEXPE | 0.4% | $5m | 20,930 | -3% |
| Invesco QQQ TRQQQ | 0.3% | $5m | 7,205 | Held |
| Bank of AmericaBAC | 0.3% | $5m | 88,312 | Held |
| EOG ResourcesEOG | 0.3% | $5m | 35,905 | Held |
| TJX CompaniesTJX | 0.3% | $4m | 28,638 | +2% |
| Duke EnergyDUK | 0.3% | $4m | 34,215 | Held |
| McDonald'sMCD | 0.3% | $4m | 14,253 | Held |
| Magna InternationalMGA | 0.2% | $4m | 55,625 | Held |
| AlphabetGOOG | 0.2% | $4m | 10,331 | Held |
| Realty IncomeO | 0.2% | $4m | 58,833 | Held |
| Verizon CommunicationsVZ | 0.2% | $4m | 85,355 | Held |
| Roper TechnologiesROP | 0.2% | $3m | 9,691 | Held |
| PfizerPFE | 0.2% | $3m | 134,025 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $3m | 14,785 | +3% |
| International Business MachinesIBM | 0.2% | $3m | 11,041 | Held |
| Digital Realty TrustDLR | 0.2% | $3m | 17,050 | +4% |
| StarbucksSBUX | 0.2% | $3m | 29,083 | -2% |
| Wells Fargo & CompanyWFC | 0.2% | $3m | 35,251 | Held |
| RTXRTX | 0.2% | $3m | 15,166 | Held |
| Vanguard Index FDSVUG | 0.2% | $3m | 31,102 | Held |
| Global PaymentsGPN | 0.2% | $3m | 36,667 | -4% |
| Eli LillyLLY | 0.2% | $3m | 2,149 | +9% |
| Texas InstrumentsTXN | 0.2% | $3m | 8,589 | Held |
| MP MaterialsMP | 0.2% | $3m | 45,100 | Held |
| Darden RestaurantsDRI | 0.2% | $2m | 11,940 | Held |
| Gilead SciencesGILD | 0.2% | $2m | 19,101 | Held |
| BHP Billiton LimitedBHP | 0.2% | $2m | 28,789 | Held |
| Intuitive SurgicalISRG | 0.2% | $2m | 5,739 | +2% |
| PayPal HoldingsPYPL | 0.1% | $2m | 52,668 | -6% |
| Novartis AGNVS | 0.1% | $2m | 13,875 | Held |
| Select Sector Spdr TRXLK | 0.1% | $2m | 11,272 | Held |
| Ishares TRIVV | 0.1% | $2m | 2,810 | -2% |
| Ishares TRIJH | 0.1% | $2m | 26,955 | Held |
| Dollar GeneralDG | 0.1% | $2m | 17,722 | Held |
| Truist FinancialTFC | 0.1% | $2m | 40,681 | Held |
| Bristol-Myers SquibbBMY | 0.1% | $2m | 33,478 | -2% |
| CSXCSX | 0.1% | $2m | 39,138 | Held |
Showing the largest 100 of 245.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.8% since 30 June 2025.
Where the money is
Technology35.8%
Health care12.6%
Industrials11.9%
Financial services10.0%
Everyday goods6.7%
Retail & consumer6.4%
Media & telecom3.6%
Energy3.0%
Utilities1.8%
Materials1.2%
Real estate0.5%
Other6.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.