Marvin & Palmer Associates as of June 30, 2026
Portfolio Holdings for Marvin & Palmer Associates
Marvin & Palmer Associates holds 28 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 |
|---|---|---|---|---|---|
| Ishares Tr Ishares Semicdtr (SOXX) | 7.6 | $12M | 19k | 640.76 | |
| NVIDIA Corporation (NVDA) | 7.0 | $11M | 56k | 200.09 | |
| Citigroup Com New (C) | 6.9 | $11M | 79k | 139.96 | |
| Goldman Sachs (GS) | 6.8 | $11M | 11k | 1011.37 | |
| Morgan Stanley Com New (MS) | 6.3 | $10M | 48k | 209.04 | |
| Caterpillar (CAT) | 6.3 | $10M | 9.4k | 1064.90 | |
| Cisco Systems (CSCO) | 5.5 | $8.7M | 74k | 117.46 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 5.4 | $8.6M | 54k | 158.25 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 5.0 | $7.9M | 91k | 87.04 | |
| Quanta Services (PWR) | 3.7 | $5.9M | 8.2k | 720.04 | |
| Deere & Company (DE) | 3.7 | $5.9M | 9.3k | 634.33 | |
| Kla Corp Com New (KLAC) | 3.3 | $5.3M | 17k | 301.71 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.2 | $5.1M | 11k | 477.57 | |
| Ishares Msci Taiwan Etf (EWT) | 3.0 | $4.7M | 43k | 108.61 | |
| Ishares Msci Japan Etf (EWJ) | 2.8 | $4.4M | 47k | 93.27 | |
| Micron Technology (MU) | 2.6 | $4.2M | 3.6k | 1154.29 | |
| Ametek (AME) | 2.5 | $4.0M | 17k | 241.94 | |
| eBay (EBAY) | 2.5 | $4.0M | 36k | 111.75 | |
| Sandisk Corp (SNDK) | 2.4 | $3.8M | 1.7k | 2273.73 | |
| Eli Lilly & Co. (LLY) | 2.3 | $3.7M | 3.1k | 1199.43 | |
| Apple (AAPL) | 2.3 | $3.6M | 12k | 289.36 | |
| Ishares Msci Sth Kor Etf (EWY) | 2.1 | $3.3M | 17k | 201.90 | |
| Analog Devices (ADI) | 2.1 | $3.3M | 8.2k | 397.17 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.7M | 14k | 189.73 | |
| Newmont Mining Corporation (NEM) | 1.7 | $2.6M | 28k | 93.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $2.1M | 7.0k | 300.45 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $183k | 4.8k | 38.61 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $181k | 1.5k | 120.71 |
