Marco Investment Management LLC Top Holdings and 13F Report (2026) About Marco Investment Management LLCInvestment ActivityMarco Investment Management LLC has $1.33 billion in total holdings as of March 31, 2026.Marco Investment Management LLC owns shares of 232 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 2.87% of the portfolio was purchased this quarter.About 2.51% of the portfolio was sold this quarter.This quarter, Marco Investment Management LLC has purchased 227 new stocks and bought additional shares in 62 stocks.Marco Investment Management LLC sold shares of 79 stocks and completely divested from 6 stocks this quarter.Largest Holdings Broadcom $100,029,608Apple $68,875,561Caterpillar $49,326,528JPMorgan Chase & Co. $46,392,856Costco Wholesale $40,063,461 Largest New Holdings this Quarter 37954Y830 - Global X Copper Miners ETF $6,443,940 Holding02156V109 - AltC Acquisition $725,254 Holding6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund $462,832 Holding464287804 - iShares Core S&P Small-Cap ETF $353,040 Holding617446448 - Morgan Stanley $349,711 Holding Largest Purchases this Quarter Global X Silver Miners ETF 197,160 shares (about $17.76M)Global X Copper Miners ETF 84,400 shares (about $6.44M)Amazon.com 8,157 shares (about $1.70M)iShares Core S&P 500 ETF 1,865 shares (about $1.22M)AltC Acquisition 14,625 shares (about $725.25K) Largest Sales this Quarter Applied Materials 20,000 shares (about $6.84M)The Goldman Sachs Group 7,449 shares (about $6.30M)SPDR Gold Shares 4,996 shares (about $2.15M)Broadcom 4,945 shares (about $1.53M)Lockheed Martin 2,094 shares (about $1.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarco Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$100,029,608$1,530,527 â–¼-1.5%323,1877.5%Computer and TechnologyAAPLApple$68,875,561$609,096 â–²0.9%271,3885.2%Computer and TechnologyCATCaterpillar$49,326,528$928,083 â–¼-1.8%69,6253.7%IndustrialsJPMJPMorgan Chase & Co.$46,392,856$622,148 â–²1.4%157,7133.5%FinanceCOSTCostco Wholesale$40,063,461$30,889 â–¼-0.1%40,2073.0%Retail/WholesaleKLACKLA$34,651,697$608,105 â–¼-1.7%23,5342.6%Computer and TechnologyMSFTMicrosoft$32,672,685$23,321 â–¼-0.1%88,2642.5%Computer and TechnologyGSThe Goldman Sachs Group$32,239,833$6,301,780 â–¼-16.4%38,1092.4%FinanceWALMART INC$31,451,664$1,045,071 â–¼-3.2%253,0712.4%COMABBVAbbVie$30,347,032$20,444 â–²0.1%139,5332.3%MedicalGOOGLAlphabet$27,788,936$6,039 â–²0.0%96,6372.1%Computer and TechnologyQCOMQualcomm$25,726,896$238,629 â–¼-0.9%199,7741.9%Computer and TechnologyCICigna Group$25,207,875$273,952 â–²1.1%94,5001.9%MedicalLOWLowe's Companies$25,177,524$4,726 â–¼0.0%106,5581.9%Retail/WholesaleCSCOCisco Systems$23,087,991$227,804 â–¼-1.0%297,5641.7%Computer and TechnologyPANWPalo Alto Networks$22,585,882$380,760 â–²1.7%140,8801.7%Computer and TechnologyAXPAmerican Express$21,159,383$63,521 â–²0.3%69,9531.6%FinanceUNHUnitedHealth Group$20,667,123$96,059 â–²0.5%76,3781.6%MedicalEPDEnterprise Products Partners$20,043,129$21,190 â–¼-0.1%529,6811.5%EnergyHDHome Depot$18,931,895$770,260 â–¼-3.9%57,5631.4%Retail/WholesaleGDXVanEck Gold Miners ETF$18,786,328$18,629 â–²0.1%204,7111.4%ETFSYKStryker$18,610,352$201,426 â–²1.1%56,6371.4%MedicalKOCocaCola$18,263,560$401,164 â–¼-2.1%240,1521.4%Consumer StaplesSILGlobal X Silver Miners ETF$18,030,413$17,760,173 â–²6,572.0%200,1601.4%ETFSPYSPDR S&P 500 ETF Trust$17,244,415$101,453 â–²0.6%26,5161.3%FinanceORCLOracle$17,111,688$185,359 â–²1.1%116,3191.3%Computer and TechnologyNXPINXP Semiconductors$15,645,252$149,614 â–²1.0%79,4741.2%Computer and TechnologyAMGNAmgen$15,312,160$35,537 â–¼-0.2%43,5191.2%MedicalUNPUnion Pacific$14,655,704$167,408 â–²1.2%60,4061.1%TransportationCOPConocoPhillips$14,634,708$39,732 â–¼-0.3%110,8691.1%EnergyPSXPhillips 66$14,120,954$26,416 â–¼-0.2%77,5111.1%EnergyLYBLyondellBasell Industries$13,857,045$279,946 â–¼-2.0%172,0091.0%Basic MaterialsLRCXLam Research$12,684,994$106,830 â–¼-0.8%59,3701.0%Computer and TechnologyXOMExxonMobil$12,037,038$672,872 â–¼-5.3%70,9480.9%EnergyAMZNAmazon.com$11,927,831$1,698,858 â–²16.6%57,2710.9%Retail/WholesaleMRKMerck & Co., Inc.$11,512,354$21,051 â–²0.2%95,7050.9%MedicalHONHoneywell International$11,377,898$113,467 â–¼-1.0%50,3380.9%Multi-Sector ConglomeratesUPSUnited Parcel Service$11,174,296$99,856 â–²0.9%113,5830.8%TransportationMTZMasTec$11,120,943$19,304 â–¼-0.2%34,5650.8%ConstructionNOCNorthrop Grumman$10,785,532$84,598 â–¼-0.8%15,8090.8%AerospaceCRMSalesforce$10,589,042$284,112 â–²2.8%56,7260.8%Computer and TechnologyAFLAflac$9,866,001$16,457 â–¼-0.2%89,9280.7%FinancePGProcter & Gamble$8,512,427$44,054 â–¼-0.5%58,9340.6%Consumer StaplesNVDANVIDIA$8,176,918$56,854 â–¼-0.7%46,8860.6%Computer and TechnologyMDTMedtronic$8,123,697$34,660 â–¼-0.4%93,7530.6%MedicalLHXL3Harris Technologies$8,087,555$97,677 â–¼-1.2%23,4320.6%AerospaceSCHWCharles Schwab$7,207,2320.0%76,6890.5%FinancePWRQuanta Services$7,177,887$256,392 â–¼-3.4%13,0740.5%ConstructionJNJJohnson & Johnson$7,019,339$18,577 â–²0.3%28,7160.5%MedicalJJacobs Solutions$6,977,490$3,182 â–¼0.0%54,8200.5%Business ServicesMRVLMarvell Technology$6,804,735$118,860 â–¼-1.7%68,7000.5%Computer and TechnologyTSLATesla$6,690,013$129,741 â–²2.0%17,9960.5%Auto/Tires/TrucksAZOAutoZone$6,684,627$64,178 â–¼-1.0%1,9790.5%Retail/WholesaleABTAbbott Laboratories$6,627,246$377,312 â–²6.0%64,5490.5%MedicalGLDSPDR Gold Shares$6,603,230$2,149,729 â–¼-24.6%15,3460.5%FinanceMETAMeta Platforms$6,517,133$644,218 â–²11.0%11,3910.5%Computer and TechnologyCOPXGlobal X Copper Miners ETF$6,443,940$6,443,940 â–²New Holding84,4000.5%ETFAMDAdvanced Micro Devices$6,070,758$101,715 â–¼-1.6%29,8420.5%Computer and TechnologyDISWalt Disney$5,889,107$113,536 â–¼-1.9%61,1030.4%Consumer DiscretionaryTMOThermo Fisher Scientific$5,402,406$71,272 â–²1.3%10,9910.4%MedicalCVSCVS Health$5,323,370$35,192 â–¼-0.7%74,1210.4%MedicalETNEaton$5,226,632$1,788 â–²0.0%14,6130.4%IndustrialsINTCIntel$5,200,765$127,977 â–¼-2.4%117,8510.4%Computer and TechnologyEOGEOG Resources$5,175,606$106,259 â–²2.1%35,8000.4%EnergyEXPEExpedia Group$4,988,840$115,445 â–²2.4%21,6070.4%Retail/WholesaleDUKDuke Energy$4,558,676$8,380 â–¼-0.2%34,8150.3%UtilitiesMCDMcDonald's$4,480,970$17,093 â–¼-0.4%14,4180.3%Retail/WholesaleTJXTJX Companies$4,473,676$47,910 â–²1.1%28,0130.3%Retail/WholesaleBACBank of America$4,323,491$132,210 â–¼-3.0%88,6870.3%FinanceVZVerizon Communications$4,222,322$161,845 â–¼-3.7%84,1100.3%Computer and TechnologyQQQInvesco QQQ$4,158,582$19,047 â–²0.5%7,2050.3%FinancePFEPfizer$3,766,230$123,103 â–¼-3.2%134,1250.3%MedicalORealty Income$3,663,642$96,053 â–¼-2.6%59,8830.3%FinanceROPER TECHNOLOGIES INC$3,390,333$99,789 â–²3.0%9,5810.3%COMMGAMagna International$3,149,079$155,989 â–¼-4.7%56,4250.2%Auto/Tires/TrucksDLRDigital Realty Trust$2,964,4550.0%16,4500.2%FinanceGOOGAlphabet$2,947,487$10,614 â–¼-0.4%10,2750.2%Computer and TechnologyRTXRTX$2,925,521$213,733 â–²7.9%15,1660.2%AerospaceWFCWells Fargo & Company$2,806,332$15,922 â–¼-0.6%35,2510.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,761,345$49,899 â–¼-1.8%14,3880.2%ETFSBUXStarbucks$2,670,409$143,075 â–¼-5.1%29,8070.2%Retail/WholesaleGILDGilead Sciences$2,662,1060.0%19,1010.2%MedicalIBMInternational Business Machines$2,636,961$30,299 â–²1.2%10,8790.2%Computer and TechnologyISRGIntuitive Surgical$2,593,530$55,319 â–²2.2%5,6260.2%MedicalGPNGlobal Payments$2,570,322$355,344 â–¼-12.1%38,1920.2%Business ServicesPYPLPayPal$2,531,433$152,877 â–²6.4%55,9680.2%Business ServicesCTSHCognizant Technology Solutions$2,374,245$110,430 â–¼-4.4%38,7000.2%Computer and TechnologyDRIDarden Restaurants$2,298,569$205,842 â–²9.8%11,7250.2%Retail/WholesaleVUGVanguard Growth ETF$2,269,124$19,656 â–²0.9%5,1950.2%ETFMPMP Materials$2,176,526$415,036 â–²23.6%45,1000.2%Basic MaterialsNVSNovartis$2,119,406$22,149 â–¼-1.0%13,8750.2%MedicalDGDollar General$2,111,851$96,171 â–¼-4.4%17,7870.2%Retail/WholesaleAPAAPA$2,109,226$297 â–²0.0%49,6990.2%EnergyBHPBHP Group$2,094,112$10,547 â–¼-0.5%28,7890.2%Basic MaterialsBMYBristol Myers Squibb$2,078,961$504,911 â–²32.1%34,2780.2%MedicalCVXChevron$2,066,517$35,173 â–¼-1.7%9,9880.2%EnergyACNAccenture$2,007,488$2,776 â–¼-0.1%10,1240.2%Computer and TechnologyIVViShares Core S&P 500 ETF$1,881,245$1,218,237 â–²183.7%2,8800.1%ETFTFCTruist Financial$1,870,1060.0%40,6810.1%FinanceIJHiShares Core S&P Mid-Cap ETF$1,820,271$309,963 â–²20.5%26,9550.1%ETFShowing largest 100 holdings. 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