Marvin & Palmer Associates
WILMINGTON, DEfiles as MARVIN & PALMER ASSOCIATES INC
$159m in 28 US stocks at the end of 30 June 2026. The top 10 are 60.4% of the money. It changed about 56.3% of the portfolio this quarter.
Value
$159m
Stocks
28
Top 10 share
60.4%
Turnover
56.3%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSOXX7.6% of the fund
- Morgan StanleyMS6.3% of the fund
- Cisco SystemsCSCO5.5% of the fund
- Interactive Brokers GroupIBKR5.0% of the fund
- KLAKLAC3.3% of the fund
- IsharesEWT3.0% of the fund
- IsharesEWJ2.8% of the fund
- Micron TechnologyMU2.6% of the fund
- eBayEBAY2.5% of the fund
- SandiskSNDK2.4% of the fund
- Eli LillyLLY2.3% of the fund
- IsharesEWY2.1% of the fund
- Analog DevicesADI2.1% of the fund
- Ishares TRIWM1.3% of the fund
- Ishares TREPOL0.1% of the fund
- IsharesEIS0.1% of the fund
Added
Bought more of a stock they already held.
- CitigroupC6.9% of the fund+137%
- Goldman Sachs GroupGS6.8% of the fund+148%
- CaterpillarCAT6.3% of the fund+78%
- Spdr Series TrustXBI5.4% of the fund+80%
- Quanta ServicesPWR3.7% of the fund+38%
- DeereDE3.7% of the fund+68%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM3.2% of the fund-5%
- RTXRTX1.7% of the fund-57%
Sold out
Sold their entire stake.
- Valero EnergyVLO-100%
- Baker HughesBKR-100%
- TJX CompaniesTJX-100%
- Ishares TRIBB-100%
- Parker-HannifinPH-100%
- CamecoCCJ-100%
- AmphenolAPH-100%
- NextEra EnergyNEE-100%
- AlphabetGOOGL-100%
Holdings
- Ishares TRSOXX
- Share
- 7.6%
- Value
- $12m
- Shares
- 18,797
New
- Spdr Series TrustXBI
- Share
- 5.4%
- Value
- $9m
- Shares
- 54,286
+80%
- IsharesEWT
- Share
- 3.0%
- Value
- $5m
- Shares
- 43,390
New
- IsharesEWJ
- Share
- 2.8%
- Value
- $4m
- Shares
- 47,202
New
- IsharesEWY
- Share
- 2.1%
- Value
- $3m
- Shares
- 16,480
New
- Ishares TRIWM
- Share
- 1.3%
- Value
- $2m
- Shares
- 6,950
New
- Ishares TREPOL
- Share
- 0.1%
- Value
- $183,398
- Shares
- 4,750
New
- IsharesEIS
- Share
- 0.1%
- Value
- $181,065
- Shares
- 1,500
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSOXX | 7.6% | $12m | 18,797 | New |
| NvidiaNVDA | 7.0% | $11m | 55,647 | Held |
| CitigroupC | 6.9% | $11m | 78,786 | +137% |
| Goldman Sachs GroupGS | 6.8% | $11m | 10,655 | +148% |
| Morgan StanleyMS | 6.3% | $10m | 47,734 | New |
| CaterpillarCAT | 6.3% | $10m | 9,362 | +78% |
| Cisco SystemsCSCO | 5.5% | $9m | 74,113 | New |
| Spdr Series TrustXBI | 5.4% | $9m | 54,286 | +80% |
| Interactive Brokers GroupIBKR | 5.0% | $8m | 90,809 | New |
| Quanta ServicesPWR | 3.7% | $6m | 8,182 | +38% |
| DeereDE | 3.7% | $6m | 9,279 | +68% |
| KLAKLAC | 3.3% | $5m | 17,430 | New |
| Taiwan Semiconductor ManufacturingTSM | 3.2% | $5m | 10,636 | -5% |
| IsharesEWT | 3.0% | $5m | 43,390 | New |
| IsharesEWJ | 2.8% | $4m | 47,202 | New |
| Micron TechnologyMU | 2.6% | $4m | 3,613 | New |
| AmetekAME | 2.5% | $4m | 16,669 | Held |
| eBayEBAY | 2.5% | $4m | 35,697 | New |
| SandiskSNDK | 2.4% | $4m | 1,668 | New |
| Eli LillyLLY | 2.3% | $4m | 3,065 | New |
| AppleAAPL | 2.3% | $4m | 12,408 | Held |
| IsharesEWY | 2.1% | $3m | 16,480 | New |
| Analog DevicesADI | 2.1% | $3m | 8,223 | New |
| RTXRTX | 1.7% | $3m | 14,130 | -57% |
| NewmontNEM | 1.7% | $3m | 28,090 | Held |
| Ishares TRIWM | 1.3% | $2m | 6,950 | New |
| Ishares TREPOL | 0.1% | $183,398 | 4,750 | New |
| IsharesEIS | 0.1% | $181,065 | 1,500 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.3% since 30 June 2025.
Where the money is
Technology28.3%
Financial services25.0%
Industrials17.9%
Retail & consumer2.5%
Health care2.3%
Materials1.7%
Other22.4%
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.