Marshall Investment Management, LLC

13F filer · CIK 0002022427

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$241MU.S. long equity reported on 13F

Positions391248 new · 7 closed

Net flow last quarter+$6.84MBuys minus sells

Top 10 positions weight33.3%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 14, 2026391 positions
GLDSPDR Gold Trust	$17.6M	7.31%	0.01%	+1.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$10.1M	4.20%	Not reported	+1.0%	Q4 2024
MSFTMicrosoft Corp	$8.18M	3.40%	0.00%	+8.6%	Q4 2024
AMZNAmazon Com Inc	$8.13M	3.38%	0.00%	+6.0%	Q4 2024
AAPLApple Inc.	$6.86M	2.85%	0.00%	+21.8%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$6.58M	2.73%	0.00%	+4.1%	Q4 2024
GOOGAlphabet Inc.	$5.88M	2.44%	Not reported	+2.1%	Q4 2024
JPMJPMorgan Chase & Co	$5.78M	2.40%	0.00%	+7.8%	Q4 2024
NVDANvidia Corp	$5.57M	2.31%	0.00%	+4.1%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.57M	2.31%	0.00%	+4.7%	Q4 2024
LLYELI LILLY & Co	$5.06M	2.10%	0.00%	+7.0%	Q4 2024
FLXRVW Win Century Inc.	$3.98M	1.65%	0.06%	0.0%	Q1 2026
WMTWalmart Inc.	$3.72M	1.54%	0.00%	+8.9%	Q4 2024
DUKDuke Energy CORP	$3.59M	1.49%	0.00%	+7.4%	Q4 2024
VZVerizon Communications Inc	$3.17M	1.32%	0.00%	+6.5%	Q4 2024
AMGNAmgen Inc	$3.04M	1.26%	0.00%	+7.7%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$2.69M	1.12%	Not reported	-1.0%	Q4 2024
JNJJohnson & Johnson	$2.66M	1.11%	0.00%	+5.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.71M	0.71%	Not reported	-15.7%	Q4 2024
KOCoca Cola Co	$771K	0.32%	0.00%	+371.1%	Q4 2024
MPLXMPLX LP	$605K	0.25%	0.00%	0.0%	Q4 2024
WECWec Energy Group, Inc.	$559K	0.23%	0.00%	+6.8%	Q4 2024
LMTLockheed Martin Corp	$429K	0.18%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$427K	0.18%	0.00%	+22.7%	Q3 2025
CVSCVS HEALTH Corp	$383K	0.16%	0.00%	Not reported	Q4 2024
VVisa Inc.	$362K	0.15%	0.00%	+12.6%	Q4 2024
METAMeta Platforms, Inc.	$273K	0.11%	Not reported	+17.8%	Q4 2024
RTXRTX Corp	$258K	0.11%	0.00%	-0.4%	Q4 2024
GSGoldman Sachs Group Inc	$257K	0.11%	0.00%	+0.4%	Q4 2024
CSCOCisco Systems, Inc.	$256K	0.11%	0.00%	+18.5%	Q4 2024
FRDMFreedom Environmental Services, Inc.	$227K	0.09%	Not reported	+71.8%	Q1 2025
VMCVulcan Materials CO	$211K	0.09%	0.00%	+1.4%	Q4 2024
XOMExxonMobil Holdings Corp	$185K	0.08%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$165K	0.07%	0.00%	+87.8%	Q4 2024
USBUS Bancorp \de\	$152K	0.06%	0.00%	Not reported	Q4 2024
NOBLNoble International, Ltd.	$138K	0.06%	Not reported	0.0%	Q4 2024
COSTCostco Wholesale Corp	$118K	0.05%	0.00%	+26.0%	Q4 2024
PMPhilip Morris International Inc.	$117K	0.05%	0.00%	-33.5%	Q4 2024
OXYOccidental Petroleum Corp	$112K	0.05%	0.00%	Not reported	Q4 2024
MUMicron Technology Inc	$112K	0.05%	0.00%	-84.5%	Q4 2024
SYYSysco Corp	$100K	0.04%	0.00%	+2.2%	Q4 2024
PLTRPalantir Technologies Inc.	$95.3K	0.04%	0.00%	-15.2%	Q1 2025
VOTVan Kampen Municipal Opportunity Trust II	$91.9K	0.04%	Not reported	-22.1%	Q4 2024
UPSUnited Parcel Service Inc	$90.3K	0.04%	0.00%	Not reported	Q4 2024
NDAQNasdaq, Inc.	$79.6K	0.03%	0.00%	+2.6%	Q4 2024
AMDAdvanced Micro Devices Inc	$77.8K	0.03%	0.00%	+6.4%	Q1 2026
BSXBoston Scientific Corp	$74.3K	0.03%	0.00%	New	Q2 2026
SHEShengkai Innovations, Inc.	$73.4K	0.03%	Not reported	+0.2%	Q4 2024
ORCLOracle Corp	$72.3K	0.03%	0.00%	+15.2%	Q4 2024
GHGuardant Health, Inc.	$72K	0.03%	0.00%	Not reported	Q1 2026

Q1 2026Reported May 8, 2026150 positions
GLDSPDR Gold Trust	$20.2M	9.71%	0.01%	-2.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$9.59M	4.60%	Not reported	+8.8%	Q4 2024
MSFTMicrosoft Corp	$7.48M	3.59%	0.00%	+8.8%	Q4 2024
AMZNAmazon Com Inc	$6.71M	3.22%	0.00%	+8.5%	Q4 2024
AAPLApple Inc.	$4.94M	2.37%	0.00%	+2.8%	Q4 2024
JPMJPMorgan Chase & Co	$4.82M	2.31%	0.00%	+6.1%	Q4 2024
GOOGAlphabet Inc.	$4.67M	2.24%	Not reported	-0.5%	Q4 2024
NVDANvidia Corp	$4.66M	2.24%	0.00%	+3.3%	Q4 2024
FLXRVW Win Century Inc.	$3.99M	1.91%	0.06%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.77M	1.81%	0.00%	+333.2%	Q4 2024
WMTWalmart Inc.	$3.75M	1.80%	0.00%	+2.9%	Q4 2024
LLYELI LILLY & Co	$3.63M	1.74%	0.00%	+4.3%	Q4 2024
VZVerizon Communications Inc	$3.53M	1.69%	0.00%	+6.2%	Q4 2024
DUKDuke Energy CORP	$3.46M	1.66%	0.00%	+7.5%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$3.23M	1.55%	0.00%	+9.5%	Q4 2024
AMGNAmgen Inc	$2.74M	1.31%	0.00%	+4.7%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$2.66M	1.27%	Not reported	-0.5%	Q4 2024
JNJJohnson & Johnson	$2.43M	1.17%	0.00%	+1.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.76M	0.84%	Not reported	-64.8%	Q4 2024
MPLXMPLX LP	$612K	0.29%	0.00%	+1.9%	Q4 2024
WECWec Energy Group, Inc.	$519K	0.25%	0.00%	+0.8%	Q4 2024
LMTLockheed Martin Corp	$509K	0.24%	0.00%	+0.7%	Q4 2024
AVGOBroadcom Inc.	$285K	0.14%	0.00%	+10.6%	Q3 2025
VVisa Inc.	$283K	0.14%	0.00%	+7.5%	Q4 2024
CVSCVS HEALTH Corp	$266K	0.13%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$263K	0.13%	0.00%	+1.5%	Q4 2024
METAMeta Platforms, Inc.	$235K	0.11%	Not reported	-91.7%	Q4 2024
XOMExxonMobil Holdings Corp	$230K	0.11%	0.00%	Not reported	Q4 2024
GSGoldman Sachs Group Inc	$214K	0.10%	0.00%	-0.4%	Q4 2024
MUMicron Technology Inc	$212K	0.10%	0.00%	Not reported	Q4 2024
VMCVulcan Materials CO	$192K	0.09%	0.00%	+0.3%	Q4 2024
PMPhilip Morris International Inc.	$161K	0.08%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$153K	0.07%	0.00%	Not reported	Q4 2024
OXYOccidental Petroleum Corp	$150K	0.07%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$143K	0.07%	0.00%	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$141K	0.07%	0.00%	Not reported	Q1 2025
USBUS Bancorp \de\	$131K	0.06%	0.00%	Not reported	Q4 2024
NOBLNoble International, Ltd.	$130K	0.06%	Not reported	Not reported	Q4 2024
COSTCostco Wholesale Corp	$99.6K	0.05%	0.00%	Not reported	Q4 2024
FRDMFreedom Environmental Services, Inc.	$99.1K	0.05%	Not reported	Not reported	Q1 2025
VOTVan Kampen Municipal Opportunity Trust II	$99.1K	0.05%	Not reported	Not reported	Q4 2024
NDAQNasdaq, Inc.	$83.6K	0.04%	0.00%	Not reported	Q4 2024
SYYSysco Corp	$83.4K	0.04%	0.00%	Not reported	Q4 2024
UPSUnited Parcel Service Inc	$82.6K	0.04%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$70.8K	0.03%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$65.3K	0.03%	0.00%	Not reported	Q4 2024
BKHBlack Hills Corp	$65.2K	0.03%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$63K	0.03%	0.00%	Not reported	Q4 2024
SHEShengkai Innovations, Inc.	$60.5K	0.03%	Not reported	Not reported	Q4 2024
PTYPimco Corporate & Income Opportunity Fund	$57.1K	0.03%	Not reported	New	Q1 2026

Q4 2025Reported Feb 9, 202628 positions
GLDSPDR Gold Trust	$19.2M	9.64%	0.01%	-0.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$9.25M	4.65%	Not reported	+6.0%	Q4 2024
MSFTMicrosoft Corp	$8.98M	4.51%	0.00%	+7.0%	Q4 2024
AMZNAmazon Com Inc	$6.85M	3.44%	0.00%	+10.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$5.25M	2.64%	Not reported	-27.2%	Q4 2024
AAPLApple Inc.	$5.15M	2.59%	0.00%	+4.6%	Q4 2024
GOOGAlphabet Inc.	$5.14M	2.58%	Not reported	-0.9%	Q4 2024
JPMJPMorgan Chase & Co	$4.98M	2.50%	0.00%	+7.6%	Q4 2024
NVDANvidia Corp	$4.83M	2.43%	0.00%	-0.3%	Q4 2024
LLYELI LILLY & Co	$4.07M	2.04%	0.00%	+12.1%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$3.54M	1.78%	0.00%	+6.0%	Q4 2024
METAMeta Platforms, Inc.	$3.28M	1.65%	Not reported	+14.0%	Q4 2024
WMTWalmart Inc.	$3.26M	1.64%	0.00%	+10.6%	Q4 2024
DUKDuke Energy CORP	$2.88M	1.45%	0.00%	+13.3%	Q4 2024
VZVerizon Communications Inc	$2.7M	1.35%	0.00%	+16.9%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$2.61M	1.31%	Not reported	-8.1%	Q4 2024
AMGNAmgen Inc	$2.43M	1.22%	0.00%	+15.1%	Q4 2024
JNJJohnson & Johnson	$2.04M	1.02%	0.00%	+7.5%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$782K	0.39%	0.00%	+10.7%	Q4 2024
MPLXMPLX LP	$562K	0.28%	0.00%	Not reported	Q4 2024
WECWec Energy Group, Inc.	$469K	0.24%	0.00%	+0.8%	Q4 2024
LMTLockheed Martin Corp	$404K	0.20%	0.00%	Not reported	Q4 2024
VVisa Inc.	$305K	0.15%	0.00%	+14.9%	Q4 2024
CVSCVS HEALTH Corp	$294K	0.15%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$289K	0.14%	0.00%	+12.1%	Q3 2025
RTXRTX Corp	$247K	0.12%	0.00%	+0.8%	Q4 2024
GSGoldman Sachs Group Inc	$223K	0.11%	0.00%	-10.9%	Q4 2024
VMCVulcan Materials CO	$200K	0.10%	0.00%	+0.1%	Q4 2024
Q3 2025Reported Nov 14, 202529 positions
GLDSPDR Gold Trust	$17.2M	9.12%	0.01%	+1351.0%	Q4 2024
MSFTMicrosoft Corp	$8.99M	4.76%	0.00%	+300.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$8.73M	4.62%	Not reported	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$7.05M	3.73%	Not reported	+253.4%	Q4 2024
AMZNAmazon Com Inc	$5.92M	3.13%	0.00%	+967.7%	Q4 2024
NVDANvidia Corp	$4.85M	2.57%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$4.61M	2.44%	0.00%	+894.8%	Q4 2024
JPMJPMorgan Chase & Co	$4.53M	2.40%	0.00%	+897.0%	Q4 2024
GOOGAlphabet Inc.	$4.02M	2.13%	Not reported	Not reported	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$3.5M	1.85%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$3.21M	1.70%	Not reported	Not reported	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$2.85M	1.51%	Not reported	+45.1%	Q4 2024
WMTWalmart Inc.	$2.73M	1.45%	0.00%	Not reported	Q4 2024
DUKDuke Energy CORP	$2.69M	1.42%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$2.58M	1.36%	0.00%	Not reported	Q4 2024
VZVerizon Communications Inc	$2.49M	1.32%	0.00%	Not reported	Q4 2024
AMGNAmgen Inc	$1.82M	0.96%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$1.7M	0.90%	0.00%	Not reported	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$649K	0.34%	0.00%	Not reported	Q4 2024
MPLXMPLX LP	$526K	0.28%	0.00%	Not reported	Q4 2024
WECWec Energy Group, Inc.	$505K	0.27%	0.00%	+0.9%	Q4 2024
LMTLockheed Martin Corp	$417K	0.22%	0.00%	Not reported	Q4 2024
CVSCVS HEALTH Corp	$279K	0.15%	0.00%	Not reported	Q4 2024
VVisa Inc.	$259K	0.14%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$245K	0.13%	0.00%	New	Q3 2025
GSGoldman Sachs Group Inc	$227K	0.12%	0.00%	+0.7%	Q4 2024
RTXRTX Corp	$223K	0.12%	0.00%	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$223K	0.12%	0.00%	Not reported	Q1 2025
VMCVulcan Materials CO	$216K	0.11%	0.00%	Not reported	Q4 2024

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