Marco Investment Management

Latest statistics and disclosures from Marco Investment Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Marco Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Marco Investment Management

Marco Investment Management holds 245 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 7.7 $117M -3% 311k 377.75
 View chart
Apple (AAPL) 5.0 $76M -3% 263k 289.36
 View chart
Caterpillar (CAT) 4.7 $72M -3% 67k 1064.90
 View chart
Kla Corp Com New (KLAC) 4.3 $66M +830% 219k 301.71
 View chart
JPMorgan Chase & Co. (JPM) 3.4 $52M 158k 327.33
 View chart
Palo Alto Networks (PANW) 3.1 $48M 140k 341.02
 View chart
Goldman Sachs (GS) 2.5 $38M 38k 1011.37
 View chart
Costco Wholesale Corporation (COST) 2.5 $37M 40k 935.47
 View chart
Qualcomm (QCOM) 2.4 $36M 197k 184.79
 View chart
Abbvie (ABBV) 2.3 $35M 140k 251.64
 View chart
Cisco Systems (CSCO) 2.3 $34M -2% 292k 117.46
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.2 $34M 95k 357.37
 View chart
Microsoft Corporation (MSFT) 2.1 $33M 88k 373.02
 View chart
UnitedHealth (UNH) 2.1 $32M 76k 415.63
 View chart
Wal-Mart Stores (WMT) 1.9 $29M 253k 113.26
 View chart
Cigna Corp (CI) 1.7 $26M 95k 275.68
 View chart
Lowe's Companies (LOW) 1.5 $24M 107k 220.49
 View chart
American Express Company (AXP) 1.5 $24M 69k 338.25
 View chart
Nxp Semiconductors N V (NXPI) 1.5 $22M 79k 281.03
 View chart
Lam Research Corporation 1.4 $22M -15% 50k 433.33
 View chart
Home Depot (HD) 1.3 $20M 58k 352.68
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $20M 27k 746.77
 View chart
Enterprise Products Partners (EPD) 1.3 $19M 528k 36.76
 View chart
Coca-Cola Company (KO) 1.3 $19M -2% 235k 81.27
 View chart
Stryker Corporation (SYK) 1.2 $18M 58k 314.84
 View chart
Marvell Technology (MRVL) 1.2 $18M -12% 60k 297.89
 View chart
Oracle Corporation (ORCL) 1.1 $17M 116k 146.55
 View chart
Union Pacific Corporation (UNP) 1.1 $17M 62k 272.00
 View chart
Intel Corporation (INTC) 1.1 $16M 116k 139.63
 View chart
Amgen (AMGN) 1.0 $16M 43k 362.12
 View chart
Global X Fds Global X Silver (SIL) 1.0 $16M 200k 77.46
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $15M 205k 75.45
 View chart
MasTec (MTZ) 0.9 $14M 34k 416.06
 View chart
Amazon (AMZN) 0.9 $13M -3% 55k 238.34
 View chart
Phillips 66 (PSX) 0.8 $13M 76k 169.05
 View chart
Merck & Co (MRK) 0.8 $12M 95k 128.50
 View chart
United Parcel Service CL B (UPS) 0.8 $12M 113k 107.50
 View chart
ConocoPhillips (COP) 0.8 $12M 112k 103.96
 View chart
AFLAC Incorporated (AFL) 0.7 $10M 88k 117.25
 View chart
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $10M +10% 191k 52.65
 View chart
Exxon Mobil Corporation (XOM) 0.6 $9.7M 71k 136.72
 View chart
salesforce (CRM) 0.6 $9.2M +3% 59k 156.66
 View chart
Quanta Services (PWR) 0.6 $9.2M -2% 13k 720.04
 View chart
Procter & Gamble Company (PG) 0.6 $8.7M 59k 146.64
 View chart
Northrop Grumman Corporation (NOC) 0.5 $8.1M 16k 509.31
 View chart
NVIDIA Corporation (NVDA) 0.5 $8.0M -14% 40k 200.09
 View chart
Tesla Motors (TSLA) 0.5 $7.6M 18k 420.60
 View chart
CVS Caremark Corporation (CVS) 0.5 $7.5M -2% 73k 103.45
 View chart
Johnson & Johnson (JNJ) 0.5 $7.3M 29k 253.97
 View chart
Medtronic SHS (MDT) 0.5 $7.3M 93k 78.23
 View chart
Jacobs Engineering Group (J) 0.5 $7.2M +4% 57k 126.00
 View chart
Charles Schwab Corporation (SCHW) 0.5 $7.1M 77k 92.27
 View chart
L3harris Technologies (LHX) 0.4 $6.8M 24k 290.59
 View chart
Meta Platforms Cl A (META) 0.4 $6.5M 12k 563.29
 View chart
Global X Fds Global X Copper (COPX) 0.4 $6.5M 84k 76.97
 View chart
Eaton Corp SHS (ETN) 0.4 $6.2M 15k 426.12
 View chart
AutoZone (AZO) 0.4 $5.9M -7% 1.8k 3195.94
 View chart
Walt Disney Company (DIS) 0.4 $5.9M 61k 96.25
 View chart
Abbott Laboratories (ABT) 0.4 $5.8M 64k 90.74
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.7M 15k 368.38
 View chart
Honeywell International (HON) 0.4 $5.6M NEW 25k 223.90
 View chart
Honeywell Aerospace (HONA) 0.4 $5.5M NEW 25k 221.08
 View chart
Thermo Fisher Scientific (TMO) 0.4 $5.4M -2% 11k 501.36
 View chart
Expedia Group Com New (EXPE) 0.4 $5.4M -3% 21k 255.88
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.3M 7.2k 736.40
 View chart
Bank of America Corporation (BAC) 0.3 $5.0M 88k 56.98
 View chart
EOG Resources (EOG) 0.3 $4.7M 36k 129.73
 View chart
TJX Companies (TJX) 0.3 $4.3M +2% 29k 151.50
 View chart
Duke Energy Corp Com New (DUK) 0.3 $4.3M 34k 126.58
 View chart
McDonald's Corporation (MCD) 0.3 $3.9M 14k 270.31
 View chart
Magna Intl Inc cl a (MGA) 0.2 $3.7M 56k 65.66
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.7M 10k 353.33
 View chart
Realty Income (O) 0.2 $3.6M 59k 61.96
 View chart
Verizon Communications (VZ) 0.2 $3.6M 85k 42.34
 View chart
Roper Industries (ROP) 0.2 $3.3M 9.7k 338.39
 View chart
Pfizer (PFE) 0.2 $3.2M 134k 24.08
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.1M +2% 15k 212.77
 View chart
International Business Machines (IBM) 0.2 $3.1M 11k 281.21
 View chart
Digital Realty Trust (DLR) 0.2 $3.1M +3% 17k 179.58
 View chart
Starbucks Corporation (SBUX) 0.2 $3.0M -2% 29k 102.19
 View chart
Wells Fargo & Company (WFC) 0.2 $2.9M 35k 82.64
 View chart
Raytheon Technologies Corp (RTX) 0.2 $2.9M 15k 189.73
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.7M +498% 31k 86.14
 View chart
Global Payments (GPN) 0.2 $2.7M -3% 37k 72.56
 View chart
Eli Lilly & Co. (LLY) 0.2 $2.6M +8% 2.1k 1199.43
 View chart
Texas Instruments Incorporated (TXN) 0.2 $2.6M 8.6k 298.07
 View chart
Mp Materials Corp Com Cl A (MP) 0.2 $2.5M 45k 56.01
 View chart
Darden Restaurants (DRI) 0.2 $2.5M 12k 206.01
 View chart
Gilead Sciences (GILD) 0.2 $2.4M 19k 126.34
 View chart
Bhp Group Sponsored Ads (BHP) 0.2 $2.4M 29k 83.31
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $2.3M +2% 5.7k 397.68
 View chart
Paypal Holdings (PYPL) 0.1 $2.3M -5% 53k 43.18
 View chart
Novartis Sponsored Adr (NVS) 0.1 $2.2M 14k 156.72
 View chart
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 11k 190.52
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.1M -2% 2.8k 748.89
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 27k 77.11
 View chart
Dollar General (DG) 0.1 $2.0M 18k 115.11
 View chart
Truist Financial Corp equities (TFC) 0.1 $2.0M 41k 49.82
 View chart
Bristol Myers Squibb (BMY) 0.1 $1.9M -2% 34k 57.62
 View chart
CSX Corporation (CSX) 0.1 $1.9M 39k 47.53
 View chart
Altria (MO) 0.1 $1.7M 24k 71.95
 View chart
Chevron Corporation (CVX) 0.1 $1.7M 10k 165.76
 View chart
Apa Corporation (APA) 0.1 $1.6M 50k 32.57
 View chart
AGCO Corporation (AGCO) 0.1 $1.6M 13k 119.70
 View chart
Micron Technology (MU) 0.1 $1.6M -4% 1.4k 1154.29
 View chart
Oklo Com Cl A (OKLO) 0.1 $1.5M +100% 29k 52.33
 View chart
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.5M 19k 77.76
 View chart
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M -6% 28k 53.61
 View chart
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $1.5M NEW 8.6k 170.86
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $1.4M -3% 12k 109.77
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.3M -13% 33k 38.73
 View chart
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.3M 17k 74.89
 View chart
Corteva (CTVA) 0.1 $1.3M 15k 84.69
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 10k 124.44
 View chart
eBay (EBAY) 0.1 $1.2M 11k 111.75
 View chart
Citigroup Com New (C) 0.1 $1.2M 8.6k 139.96
 View chart
Qnity Electronics Common Stock (Q) 0.1 $1.1M 7.0k 163.31
 View chart
Dover Corporation (DOV) 0.1 $1.1M -10% 4.9k 224.28
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 6.9k 158.66
 View chart
Ross Stores (ROST) 0.1 $1.0M +2% 4.9k 212.85
 View chart
Acuity Brands (AYI) 0.1 $1.0M +3% 2.7k 376.66
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $996k 6.3k 158.03
 View chart
Southern Company (SO) 0.1 $954k 10k 95.71
 View chart
Ishares Tr Ishares Biotech (IBB) 0.1 $935k 4.9k 190.19
 View chart
Genuine Parts Company (GPC) 0.1 $932k 7.9k 117.98
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $895k -11% 2.4k 370.04
 View chart
Ge Vernova (GEV) 0.1 $884k 752.00 1174.86
 View chart
Rollins (ROL) 0.1 $877k 21k 41.74
 View chart
Ishares Tr Select Divid Etf (DVY) 0.1 $874k 5.6k 156.30
 View chart
Select Sector Spdr Tr Energy (XLE) 0.1 $870k 16k 53.11
 View chart
Dominion Resources (D) 0.1 $863k 13k 68.29
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $863k -5% 1.7k 500.39
 View chart
Deere & Company (DE) 0.1 $825k 1.3k 634.33
 View chart
RPM International (RPM) 0.1 $816k -3% 7.3k 111.15
 View chart
Solstice Advanced Matls Com Shs (SOLS) 0.1 $810k -4% 9.1k 88.60
 View chart
Applied Materials (AMAT) 0.1 $798k 1.1k 723.00
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $795k +6% 42k 19.12
 View chart
Mosaic (MOS) 0.1 $791k 37k 21.19
 View chart
Cummins (CMI) 0.0 $757k 1.1k 713.21
 View chart
SYSCO Corporation (SYY) 0.0 $727k 8.7k 83.58
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $719k 7.5k 96.43
 View chart
Humana (HUM) 0.0 $715k -10% 1.8k 397.22
 View chart
Philip Morris International (PM) 0.0 $692k 3.8k 180.91
 View chart
Amentum Holdings (AMTM) 0.0 $649k NEW 31k 20.67
 View chart
Travelers Companies (TRV) 0.0 $637k 1.9k 330.12
 View chart
Church & Dwight (CHD) 0.0 $635k 6.6k 96.88
 View chart
At&t (T) 0.0 $582k 28k 20.70
 View chart
Dupont De Nemours 0.0 $576k -66% 4.2k 135.64
 View chart
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $567k NEW 1.7k 333.33
 View chart
Corning Incorporated (GLW) 0.0 $556k 2.2k 255.43
 View chart
Globus Med Cl A (GMED) 0.0 $549k NEW 7.0k 79.01
 View chart
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $537k 29k 18.64
 View chart
Us Bancorp Del Com New (USB) 0.0 $509k 8.4k 60.40
 View chart
McKesson Corporation (MCK) 0.0 $509k 673.00 755.60
 View chart
Schlumberger Com Stk (SLB) 0.0 $498k -2% 11k 46.49
 View chart
Visa Com Cl A (V) 0.0 $484k -3% 1.4k 343.09
 View chart
Dow (DOW) 0.0 $473k 17k 27.36
 View chart
Carrier Global Corporation (CARR) 0.0 $457k 6.2k 73.35
 View chart
Bank of New York Mellon Corporation (BNY) 0.0 $452k 3.1k 144.61
 View chart
Expeditors International of Washington (EXPD) 0.0 $448k -9% 2.8k 162.98
 View chart
Ge Aerospace Com New (GE) 0.0 $444k 1.2k 373.73
 View chart
Morgan Stanley Com New (MS) 0.0 $444k 2.1k 209.04
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.0 $429k 1.7k 252.23
 View chart
Brinker International (EAT) 0.0 $428k 2.6k 168.00
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $416k 2.8k 148.31
 View chart
Universal Insurance Holdings (UVE) 0.0 $414k 10k 41.36
 View chart
Oneok (OKE) 0.0 $410k 4.7k 86.94
 View chart
Digi International (DGII) 0.0 $394k -10% 5.3k 74.95
 View chart
Electronic Arts (EA) 0.0 $392k 1.9k 205.04
 View chart
Casella Waste Sys Cl A (CWST) 0.0 $389k 4.0k 96.97
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $387k 1.6k 242.99
 View chart
RBC Bearings Incorporated (RBC) 0.0 $386k 600.00 644.06
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.0 $384k 1.1k 365.87
 View chart
ESCO Technologies (ESE) 0.0 $383k -2% 1.1k 350.04
 View chart
Ea Series Trust Euclidean Fundam (ECML) 0.0 $379k 9.8k 38.69
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $372k 945.00 393.96
 View chart
Nucor Corporation (NUE) 0.0 $371k 1.7k 222.75
 View chart
Pepsi (PEP) 0.0 $352k -4% 2.6k 135.40
 View chart
Gra (GGG) 0.0 $348k 4.6k 75.61
 View chart
Curtiss-Wright (CW) 0.0 $341k 450.00 757.76
 View chart
Mercury Computer Systems (MRCY) 0.0 $325k NEW 2.7k 122.33
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.0 $323k 1.1k 303.12
 View chart
Yum! Brands (YUM) 0.0 $323k 2.0k 159.86
 View chart
Target Corporation (TGT) 0.0 $321k 2.5k 130.61
 View chart
Shell Spon Ads (SHEL) 0.0 $320k +6% 4.1k 77.54
 View chart
Novanta (NOVT) 0.0 $320k 2.0k 162.24
 View chart
Capital One Financial (COF) 0.0 $318k 1.6k 200.62
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $317k 10k 31.71
 View chart
Automatic Data Processing (ADP) 0.0 $315k 1.4k 223.95
 View chart
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $313k 2.3k 136.68
 View chart
Novo-nordisk A S Adr (NVO) 0.0 $309k 6.5k 47.94
 View chart
Balchem Corporation (BCPC) 0.0 $309k +2% 1.8k 168.95
 View chart
LeMaitre Vascular (LMAT) 0.0 $308k +10% 3.2k 95.96
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.0 $306k 889.00 343.91
 View chart
Firstservice Corp (FSV) 0.0 $300k +9% 2.1k 142.11
 View chart
Vanguard Index Fds Value Etf (VTV) 0.0 $297k 1.4k 217.93
 View chart
Mastercard Incorporated Cl A (MA) 0.0 $286k 557.00 513.60
 View chart
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $285k 2.0k 142.39
 View chart
Inmode SHS (INMD) 0.0 $276k 19k 14.62
 View chart
American Electric Power Company (AEP) 0.0 $275k 2.0k 136.81
 View chart
Boeing Company (BA) 0.0 $275k 1.3k 216.47
 View chart
Ishares Tr Global 100 Etf (IOO) 0.0 $273k 2.0k 136.60
 View chart
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $271k NEW 136.00 1989.44
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $270k 1.7k 156.95
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.0 $268k 3.5k 76.55
 View chart
Construction Partners Com Cl A (ROAD) 0.0 $267k 2.3k 118.77
 View chart
Vulcan Materials Company (VMC) 0.0 $266k 900.00 295.01
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $266k 2.3k 117.67
 View chart
Netflix (NFLX) 0.0 $265k -10% 3.7k 71.40
 View chart
Williams Companies (WMB) 0.0 $264k 3.6k 74.34
 View chart
Cheniere Energy Com New (LNG) 0.0 $263k 1.1k 239.01
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.0 $260k 635.00 409.50
 View chart
Pembina Pipeline Corp (PBA) 0.0 $258k 5.6k 46.25
 View chart
FedEx Corporation (FDX) 0.0 $256k 816.00 313.13
 View chart
Dex (DXCM) 0.0 $255k 3.8k 67.35
 View chart
Aaon Com Par $0.004 (AAON) 0.0 $249k NEW 2.0k 126.86
 View chart
Broadridge Financial Solutions (BR) 0.0 $248k 1.8k 136.95
 View chart
Mondelez Intl Cl A (MDLZ) 0.0 $243k 4.2k 57.84
 View chart
Stevanato Group S P A Ord Shs (STVN) 0.0 $241k 13k 18.07
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $240k +5% 2.1k 117.28
 View chart
Merit Medical Systems (MMSI) 0.0 $240k +10% 3.5k 69.34
 View chart
Nextera Energy (NEE) 0.0 $239k 2.7k 87.77
 View chart
Descartes Sys Grp (DSGX) 0.0 $239k +16% 3.5k 69.24
 View chart
Booking Holdings (BKNG) 0.0 $232k +2400% 1.3k 178.24
 View chart
Republic Services (RSG) 0.0 $231k 1.1k 213.08
 View chart
Martin Marietta Materials (MLM) 0.0 $231k 400.00 576.70
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $231k NEW 1.4k 164.27
 View chart
Repligen Corporation (RGEN) 0.0 $229k NEW 1.7k 136.44
 View chart
Helios Technologies (HLIO) 0.0 $228k NEW 2.6k 89.25
 View chart
General Mills (GIS) 0.0 $223k 6.4k 34.80
 View chart
Csw Industrials (CSW) 0.0 $223k 800.00 278.30
 View chart
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $220k 1.4k 152.18
 View chart
Ishares Tr Us Aer Def Etf (ITA) 0.0 $218k NEW 900.00 242.42
 View chart
Federal Signal Corporation (FSS) 0.0 $216k NEW 1.7k 128.49
 View chart
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $215k NEW 3.2k 67.38
 View chart
Nutrien (NTR) 0.0 $214k 3.4k 62.95
 View chart
Vericel (VCEL) 0.0 $211k NEW 4.8k 44.49
 View chart
Spx Corp (SPXC) 0.0 $211k NEW 860.00 245.17
 View chart
Siteone Landscape Supply (SITE) 0.0 $208k +8% 1.8k 114.41
 View chart
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $206k NEW 1.1k 185.23
 View chart
S&p Global (SPGI) 0.0 $204k 500.00 407.26
 View chart
Extra Space Storage (EXR) 0.0 $202k NEW 1.4k 145.30
 View chart
United States Antimony (UAMY) 0.0 $145k -42% 20k 7.26
 View chart
Eledon Pharmaceuticals (ELDN) 0.0 $120k 30k 3.94
 View chart
Permianville Rty Tr Tr Unit (PVL) 0.0 $20k 12k 1.69
 View chart

Past Filings by Marco Investment Management

SEC 13F filings are viewable for Marco Investment Management going back to 2010

View all past filings