2026 Q2 Portfolio Activity
In 2026 Q2, MARCO INVESTMENT MANAGEMENT LLC maintained a portfolio of 250 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.36% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 830.7%. The fund also reduced its exposure to HONEYWELL INTL INC by 50.5%.
Position History
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Total Positions
250
Quarter
2026 Q2
Top Holding
AVGO (7.7%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 250
MARCO INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 7.72% | 7.55% |
#1
Prev: #1
|
5.6 |
—
|
-12,546 | -3.9% |
P
S
|
310,641 | $117,344,638 |
$140.69
+167.1%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
AAPL
APPLE INC
|
Technology | 5.01% | 5.20% |
#2
Prev: #2
|
4.0 |
—
|
-8,289 | -3.1% |
P
S
|
263,099 | $76,130,327 |
$80.21
+316.0%
|
2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
CAT
CATERPILLAR INC
|
Industrials | 4.71% | 3.72% |
#3
Prev: #3
|
3.4 |
—
|
-2,370 | -3.4% |
P
S
|
67,255 | $71,619,850 |
$88.84
+851.6%
|
2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
KLAC
KLA CORP
|
Technology | 4.35% | 2.62% |
#4
2
Prev: #6
|
5.2 |
—
|
195,486 | 830.7% |
P
S
|
219,020 | $66,080,524 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.40% | 3.50% |
#5
1
Prev: #4
|
2.4 |
—
|
70 | 0.0% |
P
S
|
157,783 | $51,647,109 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.14% | 1.70% |
#6
10
Prev: #16
|
1.8 |
—
|
-795 | -0.6% |
P
S
|
140,085 | $47,771,787 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.52% | 2.43% |
#7
1
Prev: #8
|
1.5 |
—
|
-265 | -0.7% |
P
S
|
37,844 | $38,274,286 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.46% | 3.02% |
#8
3
Prev: #5
|
1.5 |
—
|
-219 | -0.5% |
P
S
|
39,988 | $37,407,574 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.39% | 1.94% |
#9
3
Prev: #12
|
1.5 |
—
|
-3,051 | -1.5% |
P
S
|
196,723 | $36,352,443 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.31% | 2.29% |
#10
Prev: #10
|
1.4 |
—
|
36 | 0.0% |
P
S
|
139,569 | $35,121,143 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.25% | 1.74% |
#11
4
Prev: #15
|
1.4 |
—
|
-6,074 | -2.0% |
P
S
|
291,490 | $34,238,415 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.24% | 2.10% |
#12
1
Prev: #11
|
1.4 |
—
|
-1,381 | -1.4% |
P
S
|
95,256 | $34,041,637 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | 2.47% |
#13
6
Prev: #7
|
1.4 |
—
|
-677 | -0.8% |
P
S
|
87,587 | $32,671,703 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.09% | 1.56% |
#14
4
Prev: #18
|
1.3 |
—
|
-15 | -0.0% |
P
S
|
76,363 | $31,738,754 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.88% | 2.37% |
#15
6
Prev: #9
|
1.3 |
—
|
-275 | -0.1% |
P
S
|
252,796 | $28,631,675 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.72% | 1.90% |
#16
3
Prev: #13
|
1.2 |
—
|
275 | 0.3% |
P
S
|
94,775 | $26,127,572 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.55% | 1.90% |
#17
3
Prev: #14
|
1.1 |
—
|
-20 | -0.0% |
P
S
|
106,538 | $23,490,564 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.54% | 1.60% |
#18
1
Prev: #17
|
1.1 |
—
|
-550 | -0.8% |
P
S
|
69,403 | $23,475,565 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.46% | 1.18% |
#19
8
Prev: #27
|
1.1 |
—
|
-409 | -0.5% |
P
S
|
79,065 | $22,219,637 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.43% | 0.96% |
#20
13
Prev: #33
|
1.1 |
—
|
-9,100 | -15.3% |
P
S
|
50,270 | $21,783,499 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.35% | 1.43% |
#21
1
Prev: #20
|
1.0 |
—
|
417 | 0.7% |
P
S
|
57,980 | $20,448,386 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.31% | 1.30% |
#22
3
Prev: #25
|
1.0 |
—
|
65 | 0.2% |
P
S
|
26,581 | $19,849,893 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.28% | 1.51% |
#23
4
Prev: #19
|
1.0 |
—
|
-1,768 | -0.3% |
P
S
|
527,913 | $19,406,082 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.26% | 1.38% |
#24
1
Prev: #23
|
1.0 |
—
|
-4,986 | -2.1% |
P
S
|
235,166 | $19,111,941 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.19% | 1.40% |
#25
3
Prev: #22
|
1.0 |
—
|
834 | 1.5% |
P
S
|
57,471 | $18,094,170 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.18% | 0.51% |
#26
25
Prev: #51
|
1.0 |
—
|
-8,700 | -12.7% |
P
S
|
60,000 | $17,873,400 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.12% | 1.29% |
#27
1
Prev: #26
|
0.9 |
—
|
5 | 0.0% |
P
S
|
116,324 | $17,047,282 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.10% | 1.11% |
#28
1
Prev: #29
|
0.9 |
—
|
1,050 | 1.7% |
P
S
|
61,456 | $16,716,032 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP
|
Technology | 1.06% | 0.39% |
#29
34
Prev: #63
|
0.9 |
—
|
-2,068 | -1.8% |
P
S
|
115,783 | $16,166,780 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.03% | 1.16% |
#30
2
Prev: #28
|
0.9 |
—
|
-339 | -0.8% |
P
S
|
43,180 | $15,636,342 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SIL
GLOBAL X FDS
|
ETF | 1.02% | 1.36% |
#31
7
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
200,160 | $15,504,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.02% | 1.42% |
#32
11
Prev: #21
|
0.9 |
—
|
10 | 0.0% |
P
S
|
204,721 | $15,446,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.93% | 0.84% |
#33
6
Prev: #39
|
0.9 |
—
|
-550 | -1.6% |
P
S
|
34,015 | $14,152,281 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.90% |
#34
1
Prev: #35
|
0.8 |
—
|
-1,997 | -3.5% |
P
S
|
55,274 | $13,174,005 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.84% | 1.07% |
#35
4
Prev: #31
|
0.8 |
—
|
-1,550 | -2.0% |
P
S
|
75,961 | $12,841,207 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.81% | 0.87% |
#36
Prev: #36
|
0.8 |
—
|
-450 | -0.5% |
P
S
|
95,255 | $12,240,268 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.80% | 0.84% |
#37
1
Prev: #38
|
0.8 |
—
|
-155 | -0.1% |
P
S
|
113,428 | $12,193,510 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.76% | 1.10% |
#38
8
Prev: #30
|
0.8 |
—
|
850 | 0.8% |
P
S
|
111,719 | $11,614,307 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.68% | 0.74% |
#39
3
Prev: #42
|
0.8 |
—
|
-1,550 | -1.7% |
P
S
|
88,378 | $10,362,321 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.66% | 1.05% |
#40
8
Prev: #32
|
2.3 |
—
|
18,700 | 10.9% |
P
S
|
190,709 | $10,040,829 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.91% |
#41
7
Prev: #34
|
0.8 |
—
|
-123 | -0.2% |
P
S
|
70,825 | $9,683,194 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.61% | 0.80% |
#42
1
Prev: #41
|
0.7 |
—
|
2,186 | 3.9% |
P
S
|
58,912 | $9,229,154 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.61% | 0.54% |
#43
5
Prev: #48
|
0.7 |
—
|
-267 | -2.0% |
P
S
|
12,807 | $9,221,552 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.57% | 0.64% |
#44
1
Prev: #43
|
0.7 |
—
|
175 | 0.3% |
P
S
|
59,109 | $8,667,744 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.53% | 0.81% |
#45
5
Prev: #40
|
0.7 |
—
|
2 | 0.0% |
P
S
|
15,811 | $8,052,700 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.62% |
#46
2
Prev: #44
|
0.7 |
—
|
-6,686 | -14.3% |
P
S
|
40,200 | $8,043,618 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.50% |
#47
5
Prev: #52
|
0.7 |
—
|
-15 | -0.1% |
P
S
|
17,981 | $7,562,809 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.49% | 0.40% |
#48
13
Prev: #61
|
0.7 |
—
|
-1,500 | -2.0% |
P
S
|
72,621 | $7,512,642 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.53% |
#49
Prev: #49
|
0.7 |
—
|
101 | 0.4% |
P
S
|
28,817 | $7,318,653 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.48% | 0.61% |
#50
5
Prev: #45
|
0.7 |
—
|
-875 | -0.9% |
P
S
|
92,878 | $7,265,846 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 250 holdings