Marco Investment Management

Marco Investment Management as of June 30, 2026

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