AI Portfolio Summary
In 2026 Q1, MARCO INVESTMENT MANAGEMENT LLC maintained a portfolio of 238 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.9%. The fund also reduced its exposure to GOLDMAN SACHS GROUP by 16.4%.
Total Positions
238
Quarter
2026 Q1
Top Holding
AVGO (7.5%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 238
| 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 | 7.55% | 8.53% |
#1
Prev: #1
|
5.5 | -4,945 | -1.5% |
P
S
|
323,187 | $100,029,608 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 5.20% | 5.49% |
#2
Prev: #2
|
4.1 | 2,400 | 0.9% |
P
S
|
271,388 | $68,875,561 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.72% | 3.05% |
#3
2
Prev: #5
|
3.0 | -1,310 | -1.8% |
P
S
|
69,625 | $49,326,528 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.50% | 3.76% |
#4
1
Prev: #3
|
2.4 | 2,115 | 1.4% |
P
S
|
157,713 | $46,392,856 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.02% | 2.60% |
#5
2
Prev: #7
|
2.2 | -31 | -0.1% |
P
S
|
40,207 | $40,063,461 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KLAC
KLA CORP
|
Technology | 2.62% | 2.18% |
#6
6
Prev: #12
|
1.5 | -413 | -1.7% |
P
S
|
23,534 | $34,651,697 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.47% | 3.21% |
#7
3
Prev: #4
|
1.5 | -63 | -0.1% |
P
S
|
88,264 | $32,672,685 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.43% | 3.01% |
#8
2
Prev: #6
|
1.5 | -7,449 | -16.4% |
P
S
|
38,109 | $32,239,833 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.37% | 2.19% |
#9
2
Prev: #11
|
1.4 | -8,409 | -3.2% |
P
S
|
253,071 | $31,451,664 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.29% | 2.39% |
#10
1
Prev: #9
|
1.4 | 94 | 0.1% |
P
S
|
139,533 | $30,347,032 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.10% | 2.27% |
#11
1
Prev: #10
|
1.3 | 21 | 0.0% |
P
S
|
96,637 | $27,788,936 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.94% | 2.59% |
#12
4
Prev: #8
|
1.3 | -1,853 | -0.9% |
P
S
|
199,774 | $25,726,896 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.90% | 1.93% |
#13
1
Prev: #14
|
1.3 | 1,027 | 1.1% |
P
S
|
94,500 | $25,207,875 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.90% | 1.93% |
#14
1
Prev: #15
|
1.3 | -20 | -0.0% |
P
S
|
106,558 | $25,177,524 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.74% | 1.74% |
#15
3
Prev: #18
|
1.2 | -2,936 | -1.0% |
P
S
|
297,564 | $23,087,991 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.70% | 1.92% |
#16
Prev: #16
|
1.2 | 2,375 | 1.7% |
P
S
|
140,880 | $22,585,882 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.60% | 1.94% |
#17
4
Prev: #13
|
1.1 | 210 | 0.3% |
P
S
|
69,953 | $21,159,383 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.56% | 1.88% |
#18
1
Prev: #17
|
1.1 | 355 | 0.5% |
P
S
|
76,378 | $20,667,123 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.51% | 1.28% |
#19
7
Prev: #26
|
1.1 | -560 | -0.1% |
P
S
|
529,681 | $20,043,129 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.43% | 1.55% |
#20
Prev: #20
|
1.1 | -2,342 | -3.9% |
P
S
|
57,563 | $18,931,895 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.42% | 1.32% |
#21
2
Prev: #23
|
1.1 | 203 | 0.1% |
P
S
|
204,711 | $18,786,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.40% | 1.48% |
#22
1
Prev: #21
|
1.1 | 613 | 1.1% |
P
S
|
56,637 | $18,610,352 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.38% | 1.29% |
#23
1
Prev: #24
|
1.1 | -5,275 | -2.1% |
P
S
|
240,152 | $18,263,560 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SIL
GLOBAL X FDS
|
ETF | 1.36% | 0.02% |
#24
173
Prev: #197
|
3.5 | 197,160 | 6572.0% |
P
S
|
200,160 | $18,030,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.30% | 1.35% |
#25
3
Prev: #22
|
1.0 | 156 | 0.6% |
P
S
|
26,516 | $17,244,415 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.29% | 1.68% |
#26
7
Prev: #19
|
1.0 | 1,260 | 1.1% |
P
S
|
116,319 | $17,111,688 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.18% | 1.28% |
#27
2
Prev: #25
|
1.0 | 760 | 1.0% |
P
S
|
79,474 | $15,645,252 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.16% | 1.07% |
#28
Prev: #28
|
1.0 | -101 | -0.2% |
P
S
|
43,519 | $15,312,160 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.11% | 1.04% |
#29
Prev: #29
|
0.9 | 690 | 1.2% |
P
S
|
60,406 | $14,655,704 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.10% | 0.78% |
#30
2
Prev: #32
|
0.9 | -301 | -0.3% |
P
S
|
110,869 | $14,634,708 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.07% | 0.75% |
#31
4
Prev: #35
|
0.9 | -145 | -0.2% |
P
S
|
77,511 | $14,120,954 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 1.05% | 0.57% |
#32
15
Prev: #47
|
0.9 | -3,475 | -2.0% |
P
S
|
172,009 | $13,857,045 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.96% | 0.77% |
#33
Prev: #33
|
0.9 | -500 | -0.8% |
P
S
|
59,370 | $12,684,994 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 0.68% |
#34
6
Prev: #40
|
0.9 | -3,966 | -5.3% |
P
S
|
70,948 | $12,037,038 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 0.85% |
#35
5
Prev: #30
|
2.4 | 8,157 | 16.6% |
P
S
|
57,271 | $11,927,831 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.87% | 0.75% |
#36
2
Prev: #34
|
0.8 | 175 | 0.2% |
P
S
|
95,705 | $11,512,354 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.86% | 0.74% |
#37
Prev: #37
|
0.8 | -502 | -1.0% |
P
S
|
50,338 | $11,377,898 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.84% | 0.84% |
#38
7
Prev: #31
|
0.8 | 1,015 | 0.9% |
P
S
|
113,583 | $11,174,296 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.84% | 0.57% |
#39
9
Prev: #48
|
0.8 | -60 | -0.2% |
P
S
|
34,565 | $11,120,943 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.81% | 0.68% |
#40
2
Prev: #38
|
0.8 | -124 | -0.8% |
P
S
|
15,809 | $10,785,532 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.80% | 1.10% |
#41
14
Prev: #27
|
0.8 | 1,522 | 2.8% |
P
S
|
56,726 | $10,589,042 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.74% | 0.75% |
#42
6
Prev: #36
|
0.8 | -150 | -0.2% |
P
S
|
89,928 | $9,866,001 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.64% | 0.64% |
#43
1
Prev: #42
|
0.8 | -305 | -0.5% |
P
S
|
58,934 | $8,512,427 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.66% |
#44
3
Prev: #41
|
0.7 | -326 | -0.7% |
P
S
|
46,886 | $8,176,918 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.61% | 0.68% |
#45
6
Prev: #39
|
0.7 | -400 | -0.4% |
P
S
|
93,753 | $8,123,697 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.61% | 0.52% |
#46
5
Prev: #51
|
0.7 | -283 | -1.2% |
P
S
|
23,432 | $8,087,555 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.54% | 0.58% |
#47
2
Prev: #45
|
1.2 | no change | no change |
P
S
|
76,689 | $7,207,232 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.54% | 0.43% |
#48
12
Prev: #60
|
0.7 | -467 | -3.4% |
P
S
|
13,074 | $7,177,887 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.44% |
#49
9
Prev: #58
|
0.7 | 76 | 0.3% |
P
S
|
28,716 | $7,019,339 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.53% | 0.55% |
#50
1
Prev: #49
|
0.7 | -25 | -0.0% |
P
S
|
54,820 | $6,977,490 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 238 holdings