Marvin & Palmer Associates Inc Top Holdings and 13F Report (2026) About Marvin & Palmer Associates IncInvestment ActivityMarvin & Palmer Associates Inc has $158.96 million in total holdings as of June 30, 2026.Marvin & Palmer Associates Inc owns shares of 28 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 64.58% of the portfolio was purchased this quarter.About 22.92% of the portfolio was sold this quarter.This quarter, Marvin & Palmer Associates Inc has purchased 21 new stocks and bought additional shares in 6 stocks.Marvin & Palmer Associates Inc sold shares of 5 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Semiconductor ETF $12,044,366NVIDIA $11,134,408Citigroup $11,026,889The Goldman Sachs Group $10,776,147Morgan Stanley $9,978,315 Largest New Holdings this Quarter 464287523 - iShares Semiconductor ETF $12,044,366 Holding617446448 - Morgan Stanley $9,978,315 Holding17275R102 - Cisco Systems $8,705,313 Holding45841N107 - Interactive Brokers Group $7,904,015 Holding482480100 - KLA $5,258,805 Holding Largest Purchases this Quarter iShares Semiconductor ETF 18,797 shares (about $12.04M)Morgan Stanley 47,734 shares (about $9.98M)Cisco Systems 74,113 shares (about $8.71M)Interactive Brokers Group 90,809 shares (about $7.90M)The Goldman Sachs Group 6,360 shares (about $6.43M) Largest Sales this Quarter RTX 19,049 shares (about $3.61M)Taiwan Semiconductor Manufacturing 600 shares (about $286.54K)NVIDIA 310 shares (about $62.03K)AMETEK 248 shares (about $60.00K)Apple 191 shares (about $55.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarvin & Palmer Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSOXXiShares Semiconductor ETF$12,044,366$12,044,366 â–²New Holding18,7977.6%ETFNVDANVIDIA$11,134,408$62,028 â–¼-0.6%55,6477.0%TechnologyCCitigroup$11,026,889$6,367,620 â–²136.7%78,7866.9%FinanceGSThe Goldman Sachs Group$10,776,147$6,432,313 â–²148.1%10,6556.8%FinanceMSMorgan Stanley$9,978,315$9,978,315 â–²New Holding47,7346.3%FinanceCATCaterpillar$9,969,594$4,357,571 â–²77.6%9,3626.3%IndustrialsCSCOCisco Systems$8,705,313$8,705,313 â–²New Holding74,1135.5%TechnologyXBISPDR S&P Biotech ETF$8,590,760$3,821,738 â–²80.1%54,2865.4%ETFIBKRInteractive Brokers Group$7,904,015$7,904,015 â–²New Holding90,8095.0%FinancePWRQuanta Services$5,891,367$1,630,891 â–²38.3%8,1823.7%IndustrialsDEDeere & Company$5,885,948$2,374,297 â–²67.6%9,2793.7%IndustrialsKLACKLA$5,258,805$5,258,805 â–²New Holding17,4303.3%TechnologyTSMTaiwan Semiconductor Manufacturing$5,079,435$286,542 â–¼-5.3%10,6363.2%TechnologyEWTiShares MSCI Taiwan ETF$4,712,588$4,712,588 â–²New Holding43,3903.0%ETFEWJiShares MSCI Japan ETF$4,402,531$4,402,531 â–²New Holding47,2022.8%ETFMUMicron Technology$4,170,450$4,170,450 â–²New Holding3,6132.6%TechnologyAMEAMETEK$4,032,898$60,001 â–¼-1.5%16,6692.5%TechnologyEBAYeBay$3,989,140$3,989,140 â–²New Holding35,6972.5%Consumer DiscretionarySANDISK CORP$3,792,582$3,792,582 â–²New Holding1,6682.4%COMLLYEli Lilly and Company$3,676,253$3,676,253 â–²New Holding3,0652.3%HealthcareAAPLApple$3,590,379$55,268 â–¼-1.5%12,4082.3%TechnologyEWYiShares MSCI South Korea ETF$3,327,312$3,327,312 â–²New Holding16,4802.1%ETFADIAnalog Devices$3,265,929$3,265,929 â–²New Holding8,2232.1%TechnologyRTXRTX$2,680,885$3,614,167 â–¼-57.4%14,1301.7%IndustrialsNEMNewmont$2,623,6060.0%28,0901.7%MaterialsIWMiShares Russell 2000 ETF$2,088,128$2,088,128 â–²New Holding6,9501.3%ETFEPOLiShares MSCI Poland ETF$183,398$183,398 â–²New Holding4,7500.1%ETFEISiShares MSCI Israel ETF$181,065$181,065 â–²New Holding1,5000.1%ETFVLOValero Energy$0$4,005,167 â–¼-100.0%00.0%EnergyBKRBaker Hughes$0$3,756,101 â–¼-100.0%00.0%EnergyTJXTJX Companies$0$3,722,767 â–¼-100.0%00.0%Consumer DiscretionaryIBBiShares Biotechnology ETF$0$3,684,982 â–¼-100.0%00.0%ETFPHParker-Hannifin$0$3,526,350 â–¼-100.0%00.0%IndustrialsCCJCameco$0$3,505,279 â–¼-100.0%00.0%EnergyAPHAmphenol$0$3,420,294 â–¼-100.0%00.0%TechnologyNEENextEra Energy$0$3,404,516 â–¼-100.0%00.0%UtilitiesGOOGLAlphabet$0$3,329,657 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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