Marco Investment Management LLC Top Holdings and 13F Report (2026) About Marco Investment Management LLCInvestment ActivityMarco Investment Management LLC has $1.52 billion in total holdings as of June 30, 2026.Marco Investment Management LLC owns shares of 245 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 5.48% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, Marco Investment Management LLC has purchased 232 new stocks and bought additional shares in 49 stocks.Marco Investment Management LLC sold shares of 83 stocks and completely divested from 6 stocks this quarter.Largest Holdings Broadcom $117,344,638Apple $76,130,327Caterpillar $71,619,850KLA $66,080,524JPMorgan Chase & Co. $51,647,109 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $5,583,842 Holding43849R105 - HONEYWELL AEROSPACE INC $5,513,514 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $1,461,707 Holding023939101 - AMENTUM HOLDINGS INC $648,852 Holding82706C108 - Silicon Motion Technology $566,661 Holding Largest Purchases this Quarter KLA 195,486 shares (about $58.98M)HONEYWELL INTL INC 24,939 shares (about $5.58M)HONEYWELL AEROSPACE INC 24,939 shares (about $5.51M)Vanguard Growth ETF 25,907 shares (about $2.23M)SPACE EXPLORATION TECHN CORP 8,555 shares (about $1.46M) Largest Sales this Quarter Broadcom 12,546 shares (about $4.74M)Lam Research 9,100 shares (about $3.94M)Marvell Technology 8,700 shares (about $2.59M)Caterpillar 2,370 shares (about $2.52M)Apple 8,289 shares (about $2.40M) 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$117,344,638$4,739,252 â–¼-3.9%310,6417.7%TechnologyAAPLApple$76,130,327$2,398,505 â–¼-3.1%263,0995.0%TechnologyCATCaterpillar$71,619,850$2,523,813 â–¼-3.4%67,2554.7%IndustrialsKLACKLA$66,080,524$58,980,081 â–²830.7%219,0204.3%TechnologyJPMJPMorgan Chase & Co.$51,647,109$22,913 â–²0.0%157,7833.4%FinancePANWPalo Alto Networks$47,771,787$271,111 â–¼-0.6%140,0853.1%TechnologyGSThe Goldman Sachs Group$38,274,286$268,013 â–¼-0.7%37,8442.5%FinanceCOSTCostco Wholesale$37,407,574$204,868 â–¼-0.5%39,9882.5%Consumer StaplesQCOMQualcomm$36,352,443$563,794 â–¼-1.5%196,7232.4%TechnologyABBVAbbVie$35,121,143$9,059 â–²0.0%139,5692.3%HealthcareCSCOCisco Systems$34,238,415$713,452 â–¼-2.0%291,4902.3%TechnologyGOOGLAlphabet$34,041,637$493,528 â–¼-1.4%95,2562.2%Communication ServicesMSFTMicrosoft$32,671,703$252,535 â–¼-0.8%87,5872.1%TechnologyUNHUnitedHealth Group$31,738,754$6,234 â–¼0.0%76,3632.1%HealthcareWALMART INC$28,631,675$31,147 â–¼-0.1%252,7961.9%COMCICigna Group$26,127,572$75,812 â–²0.3%94,7751.7%HealthcareLOWLowe's Companies$23,490,564$4,410 â–¼0.0%106,5381.5%Consumer DiscretionaryAXPAmerican Express$23,475,565$186,038 â–¼-0.8%69,4031.5%FinanceNXPINXP Semiconductors$22,219,637$114,941 â–¼-0.5%79,0651.5%TechnologyLRCXLam Research$21,783,499$3,943,303 â–¼-15.3%50,2701.4%TechnologyHDHome Depot$20,448,386$147,068 â–²0.7%57,9801.3%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$19,849,893$48,540 â–²0.2%26,5811.3%ETFEPDEnterprise Products Partners$19,406,082$64,992 â–¼-0.3%527,9131.3%EnergyKOCocaCola$19,111,941$405,212 â–¼-2.1%235,1661.3%Consumer StaplesSYKStryker$18,094,170$262,577 â–²1.5%57,4711.2%HealthcareMRVLMarvell Technology$17,873,400$2,591,643 â–¼-12.7%60,0001.2%TechnologyORCLOracle$17,047,282$733 â–²0.0%116,3241.1%TechnologyUNPUnion Pacific$16,716,032$285,600 â–²1.7%61,4561.1%IndustrialsINTCIntel$16,166,780$288,755 â–¼-1.8%115,7831.1%TechnologyAMGNAmgen$15,636,342$122,759 â–¼-0.8%43,1801.0%HealthcareSILGlobal X Silver Miners ETF$15,504,3940.0%200,1601.0%ETFGDXVanEck Gold Miners ETF$15,446,199$754 â–²0.0%204,7211.0%ETFMTZMasTec$14,152,281$228,833 â–¼-1.6%34,0150.9%IndustrialsAMZNAmazon.com$13,174,005$475,965 â–¼-3.5%55,2740.9%Consumer DiscretionaryPSXPhillips 66$12,841,207$262,027 â–¼-2.0%75,9610.8%EnergyMRKMerck & Co., Inc.$12,240,268$57,825 â–¼-0.5%95,2550.8%HealthcareUPSUnited Parcel Service$12,193,510$16,663 â–¼-0.1%113,4280.8%IndustrialsCOPConocoPhillips$11,614,307$88,366 â–²0.8%111,7190.8%EnergyAFLAflac$10,362,321$181,738 â–¼-1.7%88,3780.7%FinanceLYBLyondellBasell Industries$10,040,829$984,555 â–²10.9%190,7090.7%MaterialsXOMExxonMobil$9,683,194$16,817 â–¼-0.2%70,8250.6%EnergyCRMSalesforce$9,229,154$342,459 â–²3.9%58,9120.6%TechnologyPWRQuanta Services$9,221,552$192,251 â–¼-2.0%12,8070.6%IndustrialsPGProcter & Gamble$8,667,744$25,662 â–²0.3%59,1090.6%Consumer StaplesNOCNorthrop Grumman$8,052,700$1,019 â–²0.0%15,8110.5%IndustrialsNVDANVIDIA$8,043,618$1,337,802 â–¼-14.3%40,2000.5%TechnologyTSLATesla$7,562,809$6,309 â–¼-0.1%17,9810.5%Consumer DiscretionaryCVSCVS Health$7,512,642$155,175 â–¼-2.0%72,6210.5%HealthcareJNJJohnson & Johnson$7,318,653$25,651 â–²0.4%28,8170.5%HealthcareMDTMedtronic$7,265,846$68,451 â–¼-0.9%92,8780.5%HealthcareJJacobs Solutions$7,189,560$282,240 â–²4.1%57,0600.5%IndustrialsSCHWCharles Schwab$7,074,156$1,938 â–¼0.0%76,6680.5%FinanceLHXL3Harris Technologies$6,840,198$31,093 â–²0.5%23,5390.4%IndustrialsMETAMeta Platforms$6,504,310$87,873 â–²1.4%11,5470.4%Communication ServicesCOPXGlobal X Copper Miners ETF$6,496,2680.0%84,4000.4%ETFETNEaton$6,199,194$27,698 â–¼-0.4%14,5480.4%IndustrialsAZOAutoZone$5,880,530$444,236 â–¼-7.0%1,8400.4%Consumer DiscretionaryDISWalt Disney$5,869,133$12,031 â–¼-0.2%60,9780.4%Communication ServicesABTAbbott Laboratories$5,784,584$72,592 â–¼-1.2%63,7490.4%HealthcareGLDSPDR Gold Shares$5,653,1590.0%15,3460.4%ETFHONEYWELL INTL INC$5,583,842$5,583,842 â–²New Holding24,9390.4%COMHONEYWELL AEROSPACE INC$5,513,514$5,513,514 â–²New Holding24,9390.4%COMTMOThermo Fisher Scientific$5,385,108$125,340 â–¼-2.3%10,7410.4%HealthcareEXPEExpedia Group$5,355,568$173,231 â–¼-3.1%20,9300.4%Consumer DiscretionaryQQQInvesco QQQ$5,305,7620.0%7,2050.3%ETFBACBank of America$5,032,018$21,368 â–¼-0.4%88,3120.3%FinanceEOGEOG Resources$4,657,956$13,622 â–²0.3%35,9050.3%EnergyTJXTJX Companies$4,338,657$94,688 â–²2.2%28,6380.3%Consumer DiscretionaryDUKDuke Energy$4,330,935$75,948 â–¼-1.7%34,2150.3%UtilitiesMCDMcDonald's$3,852,728$44,601 â–¼-1.1%14,2530.3%Consumer DiscretionaryMGAMagna International$3,652,338$52,528 â–¼-1.4%55,6250.2%Consumer DiscretionaryGOOGAlphabet$3,650,252$19,786 â–²0.5%10,3310.2%Communication ServicesORealty Income$3,645,293$65,058 â–¼-1.8%58,8330.2%Real EstateVZVerizon Communications$3,613,931$52,713 â–²1.5%85,3550.2%Communication ServicesROPER TECHNOLOGIES INC$3,279,337$37,223 â–²1.1%9,6910.2%COMPFEPfizer$3,227,322$2,408 â–¼-0.1%134,0250.2%HealthcareRSPInvesco S&P 500 Equal Weight ETF$3,145,804$84,470 â–²2.8%14,7850.2%ETFIBMInternational Business Machines$3,104,840$45,556 â–²1.5%11,0410.2%TechnologyDLRDigital Realty Trust$3,061,839$107,748 â–²3.6%17,0500.2%Real EstateSBUXStarbucks$2,971,992$73,986 â–¼-2.4%29,0830.2%Consumer DiscretionaryWFCWells Fargo & Company$2,913,1430.0%35,2510.2%FinanceRTXRTX$2,877,4450.0%15,1660.2%IndustrialsVUGVanguard Growth ETF$2,679,126$2,231,629 â–²498.7%31,1020.2%ETFGPNGlobal Payments$2,660,558$110,654 â–¼-4.0%36,6670.2%FinanceLLYEli Lilly and Company$2,577,575$203,903 â–²8.6%2,1490.2%HealthcareTXNTexas Instruments$2,560,1230.0%8,5890.2%TechnologyMPMP Materials$2,526,0510.0%45,1000.2%MaterialsDRIDarden Restaurants$2,459,759$44,292 â–²1.8%11,9400.2%Consumer DiscretionaryGILDGilead Sciences$2,413,2200.0%19,1010.2%HealthcareBHPBHP Group$2,398,4120.0%28,7890.2%MaterialsISRGIntuitive Surgical$2,282,286$44,938 â–²2.0%5,7390.2%HealthcarePYPLPayPal$2,274,204$142,494 â–¼-5.9%52,6680.1%FinanceNVSNovartis$2,174,4900.0%13,8750.1%HealthcareXLKTechnology Select Sector SPDR Fund$2,147,5410.0%11,2720.1%ETFIVViShares Core S&P 500 ETF$2,104,381$52,422 â–¼-2.4%2,8100.1%ETFIJHiShares Core S&P Mid-Cap ETF$2,078,5000.0%26,9550.1%ETFDGDollar General$2,039,979$7,482 â–¼-0.4%17,7220.1%Consumer StaplesTFCTruist Financial$2,026,7270.0%40,6810.1%FinanceBMYBristol Myers Squibb$1,929,002$46,096 â–¼-2.3%33,4780.1%HealthcareCSXCSX$1,860,2290.0%39,1380.1%IndustrialsShowing largest 100 holdings. 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