MARCO INVESTMENT MANAGEMENT LLC

CIK

1080493

Location

ATLANTA, GA

Portfolio Value

Mid $1,452,323,647

Diversification

Diversified

Filing Date

Global Rank

#1,543 / 8,517 ▲ 41

Top Industry

Semiconductors 15.8%

3Y Alpha vs SPY

+39.5%

Period ended 47 days ago

Filed Aug 3, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+314.8%

SPY

+76.6%

Annualised alpha

+39.8%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

206 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

+0.1 pts

Top 5

26.4%

+2.2 pts

Top 10

39.8%

+2.8 pts

HHI

253

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$542,518,407	32
Healthcare	13.1%	$190,789,732	29
Industrials	12.7%	$184,436,877	40
Financial Services	10.3%	$149,693,114	22
Consumer Defensive	7.0%	$102,141,234	14
Consumer Cyclical	6.8%	$98,259,302	18
Energy	4.5%	$65,782,302	16
Communication Services	3.5%	$51,267,616	7
Unclassified	2.1%	$30,808,814	3
Basic Materials	1.5%	$21,222,726	15
Utilities	0.6%	$8,194,573	6
Real Estate	0.5%	$7,208,950	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+195,486	219,020	$66,080,524
LYB	LyondellBasell Industries N.V.	+18,700	190,709	$10,040,828
OKLO	Oklo Inc.	+14,675	29,300	$1,533,269
ET	Energy Transfer LP	+2,664	41,571	$794,837
J	Jacobs Solutions Inc.	+2,240	57,060	$7,189,560
CRM	Salesforce, Inc.	+2,186	58,912	$9,229,153
BKNG	Booking Holdings Inc.	+1,248	1,300	$231,712
VZ	Verizon Communications Inc	+1,245	85,355	$3,613,930
UNP	Union Pacific Corp	+1,050	61,456	$16,716,032
COP	Conocophillips	+850	111,719	$11,614,307
SYK	Stryker Corp	+834	57,471	$18,094,169
TJX	Tjx Companies Inc /De/	+625	28,638	$4,338,657
DLR	Digital Realty Trust, Inc.	+600	17,050	$3,061,839
DSGX	Descartes Systems Group Inc	+500	3,450	$238,878
HD	Home Depot, Inc.	+417	57,980	$20,448,386
MMSI	Merit Medical Systems Inc	+325	3,465	$240,263
LMAT	Lemaitre Vascular Inc	+300	3,205	$307,551
CI	Cigna Group	+275	94,775	$26,127,572
SHEL	Shell plc	+251	4,123	$319,697
DRI	Darden Restaurants Inc	+215	11,940	$2,459,759
PG	PROCTER & GAMBLE Co	+175	59,109	$8,667,743
FSV	FirstService Corp	+175	2,110	$299,852
LLY	ELI LILLY & Co	+170	2,149	$2,577,575
IBM	International Business Machines Corp	+162	11,041	$3,104,839
META	Meta Platforms, Inc.	+156	11,547	$6,504,309
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−25,399	24,939	$5,583,842
UAMY	United States Antimony Corp	−15,000	20,000	$145,200
AVGO	Broadcom Inc.	−12,546	310,641	$117,344,637
GOOGL	Alphabet Inc.	−11,656	95,256	$34,041,636
LRCX	Lam Research Corp	−9,100	50,270	$21,783,499
MRVL	Marvell Technology, Inc.	−8,700	60,000	$17,873,400
DD	DuPont de Nemours, Inc.	−8,518	4,245	$575,791
AAPL	Apple Inc.	−8,289	263,099	$76,130,326
NVDA	Nvidia Corp	−6,686	40,200	$8,043,618
CSCO	Cisco Systems, Inc.	−6,074	291,490	$34,238,415
CTSH	Cognizant Technology Solutions Corp	−5,300	33,400	$1,293,582
KO	Coca Cola Co	−4,986	235,166	$19,111,940
PYPL	PayPal Holdings, Inc.	−3,300	52,668	$2,274,204
QCOM	Qualcomm Inc/De	−3,051	196,723	$36,352,443
CAT	Caterpillar Inc	−2,370	67,255	$71,619,849
INTC	Intel Corp	−2,068	115,783	$16,166,780
AMZN	Amazon Com Inc	−1,997	55,274	$13,174,005
EPD	Enterprise Products Partners L.P.	−1,768	527,913	$19,406,081
AFL	Aflac Inc	−1,550	88,378	$10,362,320
PSX	Phillips 66	−1,550	75,961	$12,841,207
GPN	Global Payments Inc	−1,525	36,667	$2,660,557
CVS	CVS HEALTH Corp	−1,500	72,621	$7,512,642
O	Realty Income Corp	−1,050	58,833	$3,645,292
MDT	Medtronic plc	−875	92,878	$7,265,845
BMY	Bristol Myers Squibb Co	−800	33,478	$1,929,002
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	24,939	$5,506,531
SPCX	Space Exploration Technologies Corp	8,555	$1,461,707
AMTM	Amentum Holdings, Inc.	31,391	$648,851
SIMO	Silicon Motion Technology CORP	1,700	$566,661
GMED	Globus Medical Inc	6,950	$549,119
MRCY	Mercury Systems Inc	2,655	$324,786
ASML	Asml Holding NV	136	$270,563
AAON	Aaon, Inc.	1,959	$248,518
RGEN	Repligen Corp	1,675	$228,537
HLIO	Helios Technologies, Inc.	2,557	$228,212
FSS	Federal Signal Corp /De/	1,680	$215,863
VCEL	Vericel Corp	4,750	$211,327
SPXC	SPX Technologies, Inc.	860	$210,846
EXR	Extra Space Storage Inc.	1,390	$201,967
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	29,842	$6,070,758
IBB	iShares Biotechnology ETF	4,916	$830,066
VB	Vanguard Morningstar Small-Cap ETF	1,067	$279,468
LMT	Lockheed Martin Corp	391	$236,316
BP	Bp PLC	4,260	$200,220
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

206 tracked positions · $1,452,323,647 total · filing declares 245 positions · $1,520,047,030 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 206 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	310,641	-12,546	$117,344,637	+17.3%	8.08%
AAPL	Apple Inc. Technology	Reduced	263,099	-8,289	$76,130,326	+10.5%	5.24%
CAT	Caterpillar Inc Industrials	Reduced	67,255	-2,370	$71,619,849	+45.2%	4.93%
KLAC	Kla Corp Technology	Added	219,020	+195,486	$66,080,524	+90.7%	4.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	157,783	+70	$51,647,109	+11.3%	3.56%
PANW	Palo Alto Networks Inc Technology	Reduced	140,085	-795	$47,771,786	+111.5%	3.29%
GS	Goldman Sachs Group Inc Financial Services	Reduced	37,844	-265	$38,274,286	+18.7%	2.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	39,988	-219	$37,407,574	−6.6%	2.58%
QCOM	Qualcomm Inc/De Technology	Reduced	196,723	-3,051	$36,352,443	+41.3%	2.50%
ABBV	AbbVie Inc. Healthcare	Added	139,569	+36	$35,121,143	+15.7%	2.42%
CSCO	Cisco Systems, Inc. Technology	Reduced	291,490	-6,074	$34,238,415	+48.3%	2.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	95,256	-11,656	$34,041,636	+10.8%	2.34%
MSFT	Microsoft Corp Technology	Reduced	87,587	-677	$32,671,702	−0.0%	2.25%
UNH	Unitedhealth Group Inc Healthcare	Reduced	76,363	-15	$31,738,753	+53.6%	2.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	252,796	-275	$28,631,674	−9.0%	1.97%
CI	Cigna Group Healthcare	Added	94,775	+275	$26,127,572	+3.6%	1.80%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	106,538	-20	$23,490,563	−6.7%	1.62%
AXP	American Express Co Financial Services	Reduced	69,403	-550	$23,475,564	+10.9%	1.62%
NXPI	NXP Semiconductors N.V. Technology	Reduced	79,065	-409	$22,219,636	+42.0%	1.53%
LRCX	Lam Research Corp Technology	Reduced	50,270	-9,100	$21,783,499	+71.7%	1.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	57,980	+417	$20,448,386	+8.0%	1.41%
SPY	Spdr S&P 500 ETF Trust	Added	26,581	+65	$19,849,893	+15.1%	1.37%
EPD	Enterprise Products Partners L.P. Energy	Reduced	527,913	-1,768	$19,406,081	−3.2%	1.34%
KO	Coca Cola Co Consumer Defensive	Reduced	235,166	-4,986	$19,111,940	+4.6%	1.32%
SYK	Stryker Corp Healthcare	Added	57,471	+834	$18,094,169	−2.8%	1.25%
MRVL	Marvell Technology, Inc. Technology	Reduced	60,000	-8,700	$17,873,400	+162.7%	1.23%
ORCL	Oracle Corp Technology	Added	116,324	+5	$17,047,282	−0.4%	1.17%
UNP	Union Pacific Corp Industrials	Added	61,456	+1,050	$16,716,032	+14.1%	1.15%
INTC	Intel Corp Technology	Reduced	115,783	-2,068	$16,166,780	+210.9%	1.11%
AMGN	Amgen Inc Healthcare	Reduced	43,180	-339	$15,636,341	+2.1%	1.08%
MTZ	Mastec Inc Industrials	Reduced	34,015	-550	$14,152,280	+27.3%	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	55,274	-1,997	$13,174,005	+10.4%	0.91%
PSX	Phillips 66 Energy	Reduced	75,961	-1,550	$12,841,207	−9.1%	0.88%
MRK	Merck & Co., Inc. Healthcare	Reduced	95,255	-450	$12,240,267	+6.3%	0.84%
UPS	United Parcel Service Inc Industrials	Reduced	113,428	-155	$12,193,510	+9.1%	0.84%
COP	Conocophillips Energy	Added	111,719	+850	$11,614,307	−20.6%	0.80%
AFL	Aflac Inc Financial Services	Reduced	88,378	-1,550	$10,362,320	+5.0%	0.71%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	190,709	+18,700	$10,040,828	−27.5%	0.69%
XOM	ExxonMobil Holdings Corp Energy	Reduced	70,825	-123	$9,683,194	−19.6%	0.67%
CRM	Salesforce, Inc. Technology	Added	58,912	+2,186	$9,229,153	−12.8%	0.64%
PWR	Quanta Services, Inc. Industrials	Reduced	12,807	-267	$9,221,552	+28.5%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	59,109	+175	$8,667,743	+1.8%	0.60%
NOC	Northrop Grumman Corp /De/ Industrials	Added	15,811	+2	$8,052,700	−25.3%	0.55%
NVDA	Nvidia Corp Technology	Reduced	40,200	-6,686	$8,043,618	−1.6%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	17,981	-15	$7,562,808	+13.0%	0.52%
CVS	CVS HEALTH Corp Healthcare	Reduced	72,621	-1,500	$7,512,642	+41.1%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	28,817	+101	$7,318,653	+4.3%	0.50%
MDT	Medtronic plc Healthcare	Reduced	92,878	-875	$7,265,845	−10.6%	0.50%
J	Jacobs Solutions Inc. Industrials	Added	57,060	+2,240	$7,189,560	+3.0%	0.50%
SCHW	Schwab Charles Corp Financial Services	Reduced	76,668	-21	$7,074,156	−1.8%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.