Marco Investment Management LLC

13F filer · CIK 0001080493

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$1.52BU.S. long equity reported on 13F

Positions20913 new · 4 closed

Net flow last quarter-$38.7MBuys minus sells

Top 10 positions weight38.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026209 positions
AVGOBroadcom Inc.	$117M	7.72%	0.01%	-3.9%	Q3 2017
AAPLApple Inc.	$76.1M	5.01%	0.00%	-3.1%	Q2 2013
CATCaterpillar Inc	$71.6M	4.71%	0.01%	-3.4%	Q2 2013
KLACKla Corp	$66.1M	4.35%	0.02%	-6.9%	Q2 2021
JPMJPMorgan Chase & Co	$51.6M	3.40%	0.01%	0.0%	Q2 2013
PANWPalo Alto Networks Inc	$47.8M	3.14%	0.02%	-0.6%	Q3 2014
GSGoldman Sachs Group Inc	$38.3M	2.52%	0.01%	-0.7%	Q2 2013
COSTCostco Wholesale Corp	$37.4M	2.46%	0.01%	-0.5%	Q2 2013
QCOMQualcomm Inc	$36.4M	2.39%	0.02%	-1.5%	Q2 2013
ABBVAbbVie Inc.	$35.1M	2.31%	0.01%	0.0%	Q2 2013
CSCOCisco Systems, Inc.	$34.2M	2.25%	0.01%	-2.0%	Q2 2013
GOOGLAlphabet Inc.	$34M	2.24%	0.00%	-1.4%	Q4 2015
MSFTMicrosoft Corp	$32.7M	2.15%	0.00%	-0.8%	Q2 2013
UNHUnitedhealth Group Inc	$31.7M	2.09%	0.01%	0.0%	Q3 2013
WMTWalmart Inc.	$28.6M	1.88%	0.00%	-0.1%	Q2 2013
CICigna Group	$26.1M	1.72%	0.04%	+0.3%	Q2 2015
LOWLowes Companies Inc	$23.5M	1.55%	0.02%	0.0%	Q2 2013
AXPAmerican Express Co	$23.5M	1.54%	0.01%	-0.8%	Q2 2013
NXPINXP Semiconductors N.V.	$22.2M	1.46%	0.03%	-0.5%	Q2 2015
LRCXLam Research Corp	$21.8M	1.43%	0.00%	-15.3%	Q2 2013
HDHome Depot, Inc.	$20.4M	1.35%	0.01%	+0.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$19.8M	1.31%	Not reported	+0.3%	Q3 2013
EPDEnterprise Products Partners L.P.	$19.4M	1.28%	0.02%	-0.3%	Q2 2013
KOCoca Cola Co	$19.1M	1.26%	0.01%	-2.1%	Q2 2013
SYKStryker Corp	$18.1M	1.19%	0.02%	+1.5%	Q2 2013
MRVLMarvell Technology, Inc.	$17.9M	1.18%	0.01%	-12.7%	Q4 2020
ORCLOracle Corp	$17M	1.12%	0.00%	0.0%	Q2 2013
UNPUnion Pacific Corp	$16.7M	1.10%	0.01%	+1.7%	Q2 2013
INTCIntel Corp	$16.2M	1.06%	0.00%	-1.8%	Q2 2013
AMGNAmgen Inc	$15.6M	1.03%	0.01%	-0.8%	Q2 2013
SILGolden Minerals Co	$15.5M	1.02%	Not reported	Not reported	Q4 2025
MTZMastec Inc	$14.2M	0.93%	0.04%	-1.6%	Q1 2025
AMZNAmazon Com Inc	$13.2M	0.87%	0.00%	-3.5%	Q2 2015
PSXPhillips 66	$12.8M	0.84%	0.02%	-2.0%	Q2 2013
MRKMerck & Co., Inc.	$12.2M	0.81%	0.00%	-0.5%	Q3 2013
UPSUnited Parcel Service Inc	$12.2M	0.80%	0.02%	-0.1%	Q2 2013
COPConocophillips	$11.6M	0.76%	0.01%	+0.8%	Q2 2013
AFLAflac Inc	$10.4M	0.68%	0.02%	-1.7%	Q2 2013
LYBLyondellBasell Industries N.V.	$10M	0.66%	0.06%	+10.9%	Q3 2013
XOMExxonMobil Holdings Corp	$9.68M	0.64%	0.00%	-0.2%	Q2 2013
CRMSalesforce, Inc.	$9.23M	0.61%	0.01%	+3.9%	Q1 2019
PWRQuanta Services, Inc.	$9.22M	0.61%	0.01%	-2.0%	Q4 2019
PGPROCTER & GAMBLE Co	$8.67M	0.57%	0.00%	+0.3%	Q3 2013
NOCNorthrop Grumman Corp	$8.05M	0.53%	0.01%	0.0%	Q2 2013
NVDANvidia Corp	$8.04M	0.53%	0.00%	-14.3%	Q3 2017
TSLATesla, Inc.	$7.56M	0.50%	0.00%	-0.1%	Q2 2017
CVSCVS HEALTH Corp	$7.51M	0.49%	0.01%	-2.0%	Q2 2013
JNJJohnson & Johnson	$7.32M	0.48%	0.00%	+0.4%	Q2 2013
MDTMedtronic plc	$7.27M	0.48%	0.01%	-0.9%	Q2 2013
JJacobs Solutions Inc.	$7.19M	0.47%	0.05%	+4.1%	Q3 2022

Q1 2026Reported May 8, 2026198 positions
AVGOBroadcom Inc.	$100M	7.55%	0.01%	-1.5%	Q3 2017
AAPLApple Inc.	$68.9M	5.20%	0.00%	+0.9%	Q2 2013
CATCaterpillar Inc	$49.3M	3.72%	0.02%	-1.9%	Q2 2013
JPMJPMorgan Chase & Co	$46.4M	3.50%	0.01%	+1.4%	Q2 2013
COSTCostco Wholesale Corp	$40.1M	3.02%	0.01%	-0.1%	Q2 2013
KLACKla Corp	$34.7M	2.62%	0.02%	-1.7%	Q2 2021
MSFTMicrosoft Corp	$32.7M	2.47%	0.00%	-0.1%	Q2 2013
GSGoldman Sachs Group Inc	$32.2M	2.43%	0.01%	-16.4%	Q2 2013
WMTWalmart Inc.	$31.5M	2.37%	0.00%	-3.2%	Q2 2013
ABBVAbbVie Inc.	$30.3M	2.29%	0.01%	+0.1%	Q2 2013
GOOGLAlphabet Inc.	$27.8M	2.10%	0.00%	0.0%	Q4 2015
QCOMQualcomm Inc	$25.7M	1.94%	0.02%	-0.9%	Q2 2013
CICigna Group	$25.2M	1.90%	0.04%	+1.1%	Q2 2015
LOWLowes Companies Inc	$25.2M	1.90%	0.02%	0.0%	Q2 2013
CSCOCisco Systems, Inc.	$23.1M	1.74%	0.01%	-1.0%	Q2 2013
PANWPalo Alto Networks Inc	$22.6M	1.70%	0.02%	+1.7%	Q3 2014
AXPAmerican Express Co	$21.2M	1.60%	0.01%	+0.3%	Q2 2013
UNHUnitedhealth Group Inc	$20.7M	1.56%	0.01%	+0.5%	Q3 2013
EPDEnterprise Products Partners L.P.	$20M	1.51%	0.02%	-0.1%	Q2 2013
HDHome Depot, Inc.	$18.9M	1.43%	0.01%	-3.9%	Q2 2013
SYKStryker Corp	$18.6M	1.40%	0.01%	+1.1%	Q2 2013
KOCoca Cola Co	$18.3M	1.38%	0.01%	-2.2%	Q2 2013
SILGolden Minerals Co	$18M	1.36%	Not reported	+6572.0%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$17.2M	1.30%	Not reported	+0.6%	Q3 2013
ORCLOracle Corp	$17.1M	1.29%	0.00%	+1.1%	Q2 2013
NXPINXP Semiconductors N.V.	$15.6M	1.18%	0.03%	+1.0%	Q2 2015
AMGNAmgen Inc	$15.3M	1.16%	0.01%	-0.2%	Q2 2013
UNPUnion Pacific Corp	$14.7M	1.11%	0.01%	+1.2%	Q2 2013
COPConocophillips	$14.6M	1.10%	0.01%	-0.3%	Q2 2013
PSXPhillips 66	$14.1M	1.07%	0.02%	-0.2%	Q2 2013
LYBLyondellBasell Industries N.V.	$13.9M	1.05%	0.05%	-2.0%	Q3 2013
LRCXLam Research Corp	$12.7M	0.96%	0.00%	-0.8%	Q2 2013
XOMExxonMobil Holdings Corp	$12M	0.91%	0.00%	-5.3%	Q2 2013
AMZNAmazon Com Inc	$11.9M	0.90%	0.00%	+16.6%	Q2 2015
MRKMerck & Co., Inc.	$11.5M	0.87%	0.00%	+0.2%	Q3 2013
HONHoneywell International Inc	$11.4M	0.86%	0.01%	-1.0%	Q2 2014
UPSUnited Parcel Service Inc	$11.2M	0.84%	0.02%	+0.9%	Q2 2013
MTZMastec Inc	$11.1M	0.84%	0.04%	-0.2%	Q1 2025
NOCNorthrop Grumman Corp	$10.8M	0.81%	0.01%	-0.8%	Q2 2013
CRMSalesforce, Inc.	$10.6M	0.80%	0.01%	+2.8%	Q1 2019
AFLAflac Inc	$9.87M	0.74%	0.02%	-0.2%	Q2 2013
PGPROCTER & GAMBLE Co	$8.51M	0.64%	0.00%	-0.5%	Q3 2013
NVDANvidia Corp	$8.18M	0.62%	0.00%	-0.7%	Q3 2017
MDTMedtronic plc	$8.12M	0.61%	0.01%	-0.4%	Q2 2013
LHXL3harris Technologies, Inc.	$8.09M	0.61%	0.01%	-1.2%	Q3 2019
SCHWSchwab Charles Corp	$7.21M	0.54%	0.00%	Not reported	Q2 2013
PWRQuanta Services, Inc.	$7.18M	0.54%	0.01%	-3.5%	Q4 2019
JNJJohnson & Johnson	$7.02M	0.53%	0.00%	+0.3%	Q2 2013
JJacobs Solutions Inc.	$6.98M	0.53%	0.05%	-0.1%	Q3 2022
MRVLMarvell Technology, Inc.	$6.8M	0.51%	0.01%	-1.7%	Q4 2020

Q4 2025Reported Feb 4, 2026196 positions
AVGOBroadcom Inc.	$114M	8.53%	0.01%	-3.4%	Q3 2017
AAPLApple Inc.	$73.1M	5.49%	0.00%	-0.6%	Q2 2013
JPMJPMorgan Chase & Co	$50.1M	3.76%	0.01%	-0.5%	Q2 2013
MSFTMicrosoft Corp	$42.7M	3.21%	0.00%	+0.3%	Q2 2013
CATCaterpillar Inc	$40.6M	3.05%	0.02%	-0.5%	Q2 2013
GSGoldman Sachs Group Inc	$40M	3.01%	0.02%	-0.8%	Q2 2013
COSTCostco Wholesale Corp	$34.7M	2.60%	0.01%	-0.7%	Q2 2013
QCOMQualcomm Inc	$34.5M	2.59%	0.02%	-0.8%	Q2 2013
ABBVAbbVie Inc.	$31.9M	2.39%	0.01%	-1.2%	Q2 2013
GOOGLAlphabet Inc.	$30.2M	2.27%	0.00%	-1.4%	Q4 2015
WMTWalmart Inc.	$29.1M	2.19%	0.00%	-1.1%	Q2 2013
KLACKla Corp	$29.1M	2.18%	0.02%	-1.4%	Q2 2021
AXPAmerican Express Co	$25.8M	1.94%	0.01%	-1.1%	Q2 2013
CICigna Group	$25.7M	1.93%	0.04%	+1.4%	Q2 2015
LOWLowes Companies Inc	$25.7M	1.93%	0.02%	-0.7%	Q2 2013
PANWPalo Alto Networks Inc	$25.5M	1.92%	0.02%	-1.0%	Q3 2014
UNHUnitedhealth Group Inc	$25.1M	1.88%	0.01%	-0.2%	Q3 2013
CSCOCisco Systems, Inc.	$23.1M	1.74%	0.01%	-1.6%	Q2 2013
ORCLOracle Corp	$22.4M	1.68%	0.00%	+1.7%	Q2 2013
HDHome Depot, Inc.	$20.6M	1.55%	0.01%	+5.0%	Q2 2013
SYKStryker Corp	$19.7M	1.48%	0.01%	-0.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$18M	1.35%	Not reported	+3.0%	Q3 2013
KOCoca Cola Co	$17.2M	1.29%	0.01%	-7.4%	Q2 2013
NXPINXP Semiconductors N.V.	$17.1M	1.28%	0.03%	+0.4%	Q2 2015
EPDEnterprise Products Partners L.P.	$17M	1.28%	0.02%	-0.1%	Q2 2013
CRMSalesforce, Inc.	$14.6M	1.10%	0.01%	-0.4%	Q1 2019
AMGNAmgen Inc	$14.3M	1.07%	0.01%	-0.7%	Q2 2013
UNPUnion Pacific Corp	$13.8M	1.04%	0.01%	-1.2%	Q2 2013
AMZNAmazon Com Inc	$11.3M	0.85%	0.00%	+7.4%	Q2 2015
UPSUnited Parcel Service Inc	$11.2M	0.84%	0.02%	-2.3%	Q2 2013
COPConocophillips	$10.4M	0.78%	0.01%	0.0%	Q2 2013
LRCXLam Research Corp	$10.2M	0.77%	0.00%	-0.7%	Q2 2013
MRKMerck & Co., Inc.	$10.1M	0.75%	0.00%	-1.0%	Q3 2013
PSXPhillips 66	$10M	0.75%	0.02%	-1.4%	Q2 2013
AFLAflac Inc	$9.93M	0.75%	0.02%	-1.1%	Q2 2013
HONHoneywell International Inc	$9.92M	0.74%	0.01%	+3.7%	Q2 2014
NOCNorthrop Grumman Corp	$9.09M	0.68%	0.01%	-0.2%	Q2 2013
MDTMedtronic plc	$9.04M	0.68%	0.01%	-0.5%	Q2 2013
XOMExxonMobil Holdings Corp	$9.02M	0.68%	0.00%	-0.5%	Q2 2013
NVDANvidia Corp	$8.81M	0.66%	0.00%	-1.9%	Q3 2017
PGPROCTER & GAMBLE Co	$8.49M	0.64%	0.00%	+0.5%	Q3 2013
GLDSPDR Gold Trust	$8.06M	0.61%	0.01%	Not reported	Q1 2015
TSLATesla, Inc.	$7.94M	0.60%	0.00%	-0.4%	Q2 2017
SCHWSchwab Charles Corp	$7.66M	0.58%	0.00%	-0.9%	Q2 2013
ABTAbbott Laboratories	$7.63M	0.57%	0.00%	-0.9%	Q3 2013
LYBLyondellBasell Industries N.V.	$7.6M	0.57%	0.05%	-1.9%	Q3 2013
MTZMastec Inc	$7.53M	0.57%	0.04%	+9.6%	Q1 2025
JJacobs Solutions Inc.	$7.26M	0.55%	0.05%	+0.1%	Q3 2022
DISWalt Disney Co	$7.09M	0.53%	0.00%	-1.1%	Q2 2013
LHXL3harris Technologies, Inc.	$6.96M	0.52%	0.01%	-0.6%	Q3 2019

Q3 2025Reported Nov 4, 2025190 positions
AVGOBroadcom Inc.	$112M	8.59%	0.01%	-9.6%	Q3 2017
AAPLApple Inc.	$68.9M	5.28%	0.00%	-1.0%	Q2 2013
JPMJPMorgan Chase & Co	$49.3M	3.78%	0.01%	-1.6%	Q2 2013
MSFTMicrosoft Corp	$45.6M	3.49%	0.00%	-0.5%	Q2 2013
COSTCostco Wholesale Corp	$37.5M	2.87%	0.01%	+0.8%	Q2 2013
GSGoldman Sachs Group Inc	$36.6M	2.80%	0.02%	-0.9%	Q2 2013
CATCaterpillar Inc	$34M	2.61%	0.02%	-1.1%	Q2 2013
QCOMQualcomm Inc	$33.8M	2.59%	0.02%	0.0%	Q2 2013
ABBVAbbVie Inc.	$32.7M	2.50%	0.01%	+0.8%	Q2 2013
ORCLOracle Corp	$31.8M	2.44%	0.00%	-9.8%	Q2 2013
PANWPalo Alto Networks Inc	$28.5M	2.18%	0.02%	+0.3%	Q3 2014
WMTWalmart Inc.	$27.2M	2.09%	0.00%	+0.7%	Q2 2013
LOWLowes Companies Inc	$27M	2.06%	0.02%	-0.2%	Q2 2013
CICigna Group	$26.6M	2.03%	0.03%	+28.4%	Q2 2015
UNHUnitedhealth Group Inc	$26.3M	2.01%	0.01%	+36.9%	Q3 2013
KLACKla Corp	$26.2M	2.01%	0.02%	0.0%	Q2 2021
GOOGLAlphabet Inc.	$23.8M	1.82%	0.00%	-0.6%	Q4 2015
AXPAmerican Express Co	$23.4M	1.79%	0.01%	-0.8%	Q2 2013
HDHome Depot, Inc.	$23.1M	1.77%	0.01%	-0.4%	Q2 2013
CSCOCisco Systems, Inc.	$20.9M	1.60%	0.01%	-1.0%	Q2 2013
SYKStryker Corp	$20.9M	1.60%	0.01%	-0.6%	Q2 2013
NXPINXP Semiconductors N.V.	$17.9M	1.37%	0.03%	+1.7%	Q2 2015
KOCoca Cola Co	$17.6M	1.35%	0.01%	+1.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$17M	1.31%	Not reported	+0.7%	Q3 2013
EPDEnterprise Products Partners L.P.	$16.6M	1.27%	0.02%	+0.3%	Q2 2013
UNPUnion Pacific Corp	$14.3M	1.09%	0.01%	+4.0%	Q2 2013
CRMSalesforce, Inc.	$13.1M	1.01%	0.01%	+0.3%	Q1 2019
AMGNAmgen Inc	$12.4M	0.95%	0.01%	+2.3%	Q2 2013
PSXPhillips 66	$10.7M	0.82%	0.02%	+1.3%	Q2 2013
COPConocophillips	$10.5M	0.81%	0.01%	+0.6%	Q2 2013
HONHoneywell International Inc	$10.3M	0.79%	0.01%	+2.1%	Q2 2014
AFLAflac Inc	$10.2M	0.78%	0.02%	-1.4%	Q2 2013
AMZNAmazon Com Inc	$10M	0.77%	0.00%	+74.5%	Q2 2015
NOCNorthrop Grumman Corp	$9.73M	0.75%	0.01%	-2.3%	Q2 2013
UPSUnited Parcel Service Inc	$9.63M	0.74%	0.02%	+0.8%	Q2 2013
PGPROCTER & GAMBLE Co	$9.06M	0.69%	0.00%	-0.6%	Q3 2013
MDTMedtronic plc	$9.01M	0.69%	0.01%	-1.4%	Q2 2013
NVDANvidia Corp	$8.98M	0.69%	0.00%	+0.4%	Q3 2017
LYBLyondellBasell Industries N.V.	$8.77M	0.67%	0.06%	+1.6%	Q3 2013
AZOAutozone Inc	$8.61M	0.66%	0.01%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$8.49M	0.65%	0.00%	-1.6%	Q2 2013
ABTAbbott Laboratories	$8.22M	0.63%	0.00%	-0.8%	Q3 2013
JJacobs Solutions Inc.	$8.21M	0.63%	0.05%	-0.4%	Q3 2022
MRKMerck & Co., Inc.	$8.1M	0.62%	0.00%	-1.2%	Q3 2013
LRCXLam Research Corp	$8.07M	0.62%	0.00%	Not reported	Q2 2013
TSLATesla, Inc.	$7.88M	0.60%	0.00%	-0.2%	Q2 2017
SCHWSchwab Charles Corp	$7.39M	0.57%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$7.35M	0.56%	Not reported	+4.3%	Q2 2013
LHXL3harris Technologies, Inc.	$7.28M	0.56%	0.01%	-0.3%	Q3 2019
GLDSPDR Gold Trust	$7.23M	0.55%	0.01%	Not reported	Q1 2015

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