MARCO INVESTMENT MANAGEMENT LLC

CIK

1080493

Location

ATLANTA, GA

Portfolio Value

Micro $75,084,626

Diversification

Diversified

Filing Date

Global Rank

#1,561 / 8,578 ▲ 3

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed May 8, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.2%

SPY

+74.2%

Annualised alpha

-0.9%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

194 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−0.8 pts

Top 5

24.5%

−0.5 pts

Top 10

37.5%

−0.9 pts

HHI

236

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$393,470,035	30
Healthcare	13.8%	$171,669,477	26
Industrials	12.3%	$152,543,031	33
Financial Services	10.8%	$134,247,089	22
Consumer Defensive	8.6%	$106,289,836	14
Consumer Cyclical	7.8%	$96,375,193	18
Energy	6.0%	$75,084,626	17
Communication Services	3.7%	$46,022,027	7
Unclassified	2.3%	$28,006,226	3
Basic Materials	2.0%	$24,746,195	15
Utilities	0.6%	$7,550,783	6
Real Estate	0.6%	$6,896,943	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MP	MP Materials Corp. / DE	+8,600	45,100	$2,176,526
BMY	Bristol Myers Squibb Co	+8,325	34,278	$2,078,960
AMZN	Amazon Com Inc	+8,157	57,271	$11,927,831
ABT	Abbott Laboratories	+3,675	64,549	$6,627,245
PYPL	PayPal Holdings, Inc.	+3,380	55,968	$2,531,432
AAPL	Apple Inc.	+2,400	271,388	$68,875,560
PANW	Palo Alto Networks Inc	+2,375	140,880	$22,585,881
JPM	Jpmorgan Chase & Co	+2,115	157,713	$46,392,856
OKLO	Oklo Inc.	+1,600	14,625	$725,253
CRM	Salesforce, Inc.	+1,522	56,726	$10,589,042
ORCL	Oracle Corp	+1,260	116,319	$17,111,688
META	Meta Platforms, Inc.	+1,126	11,391	$6,517,132
RTX	RTX Corp	+1,108	15,166	$2,925,521
DRI	Darden Restaurants Inc	+1,050	11,725	$2,298,569
CI	Cigna Group	+1,027	94,500	$25,207,875
UPS	United Parcel Service Inc	+1,015	113,583	$11,174,295
NXPI	NXP Semiconductors N.V.	+760	79,474	$15,645,251
DGII	Digi International Inc	+750	5,900	$284,380
EOG	Eog Resources Inc	+735	35,800	$5,175,606
UNP	Union Pacific Corp	+690	60,406	$14,655,703
CWST	Casella Waste Systems Inc	+660	4,010	$318,153
MMSI	Merit Medical Systems Inc	+640	3,140	$216,440
SYK	Stryker Corp	+613	56,637	$18,610,351
PM	Philip Morris International Inc.	+600	3,825	$632,425
ET	Energy Transfer LP	+572	38,907	$750,905
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMAT	Applied Materials Inc /De	−20,000	1,103	$376,994
INMD	InMode Ltd.	−9,500	18,900	$258,552
WMT	Walmart Inc.	−8,409	253,071	$31,451,663
GS	Goldman Sachs Group Inc	−7,449	38,109	$32,239,832
GPN	Global Payments Inc	−5,280	38,192	$2,570,321
KO	Coca Cola Co	−5,275	240,152	$18,263,559
GLD	Spdr Gold Trust	−4,996	15,346	$6,603,230
AVGO	Broadcom Inc.	−4,945	323,187	$100,029,608
PFE	Pfizer Inc	−4,384	134,125	$3,766,230
XOM	Exxon Mobil Corp	−3,966	70,948	$12,037,037
LYB	LyondellBasell Industries N.V.	−3,475	172,009	$13,857,045
VZ	Verizon Communications Inc	−3,224	84,110	$4,222,322
CSCO	Cisco Systems, Inc.	−2,936	297,564	$23,087,990
INTC	Intel Corp	−2,900	117,851	$5,200,764
MGA	Magna International Inc	−2,795	56,425	$3,149,079
BAC	Bank Of America Corp /De/	−2,712	88,687	$4,323,491
HD	Home Depot, Inc.	−2,342	57,563	$18,931,895
LMT	Lockheed Martin Corp	−2,094	391	$236,316
CSX	Csx Corp	−2,050	39,138	$1,606,614
QCOM	Qualcomm Inc/De	−1,853	199,774	$25,726,895
CTSH	Cognizant Technology Solutions Corp	−1,800	38,700	$2,374,245
SBUX	Starbucks Corp	−1,597	29,807	$2,670,409
O	Realty Income Corp	−1,570	59,883	$3,663,641
CAT	Caterpillar Inc	−1,310	69,625	$49,326,527
MRVL	Marvell Technology, Inc.	−1,200	68,700	$6,804,735
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	28,801	$462,832
MS	Morgan Stanley	2,125	$349,711
LMAT	Lemaitre Vascular Inc	2,905	$317,138
GLW	Corning Inc /Ny	2,186	$297,230
SITE	SiteOne Landscape Supply, Inc.	1,670	$222,293
BP	Bp PLC	4,260	$200,220
STVN	Stevanato Group S.p.A.	13,325	$183,218
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	47,753	$4,849,794
BXMX	Nuveen S&P 500 BuyWrite Income Fund	34,300	$504,210
EXPO	Exponent Inc	3,075	$213,589
RGEN	Repligen Corp	1,255	$205,644
CCC	CCC Intelligent Solutions Holdings Inc.	16,300	$129,585
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $75,084,626 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EPD	Enterprise Products Partners L.P. Energy	Reduced	529,681	-560	$20,043,129	+17.9%	26.69%
COP	Conocophillips Energy	Reduced	110,869	-301	$14,634,708	+40.6%	19.49%
PSX	Phillips 66 Energy	Reduced	77,511	-145	$14,120,953	+40.9%	18.81%
XOM	Exxon Mobil Corp Energy	Reduced	70,948	-3,966	$12,037,037	+33.5%	16.03%
EOG	Eog Resources Inc Energy	Added	35,800	+735	$5,175,606	+40.6%	6.89%
APA	APA Corp Energy	Added	49,699	+7	$2,109,225	+73.5%	2.81%
CVX	Chevron Corp Energy	Reduced	9,988	-170	$2,066,517	+33.5%	2.75%
TTE	TotalEnergies SE Energy	Held	19,260	0	$1,752,274	+39.1%	2.33%
ET	Energy Transfer LP Energy	Added	38,907	+572	$750,905	+18.8%	1.00%
SLB	Slb Limited/Nv Energy	Added	11,010	+200	$565,803	+36.4%	0.75%
OKE	Oneok Inc /New/ Energy	Held	4,712	0	$425,917	+23.0%	0.57%
SHEL	Shell plc Energy	Reduced	3,872	-400	$360,096	+14.7%	0.48%
LNG	Cheniere Energy, Inc. Energy	Held	1,100	0	$312,136	+46.0%	0.42%
WMB	Williams Companies, Inc. Energy	Held	3,553	0	$258,587	+21.1%	0.34%
PBA	Pembina Pipeline Corp Energy	Held	5,570	0	$249,313	+17.6%	0.33%
BP	Bp PLC Energy	NEW	4,260	NEW	$200,220	NEW	0.27%
PVL	Permianville Royalty Trust Energy	Held	12,000	0	$22,200	+2.8%	0.03%