Marvin & Palmer Associates Inc
Net buyer this quarter
$159M
21
+$37.6M
54.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $11.1M | 7.00% | 0.00% | -0.6% | Q3 2023 |
 C | $11M | 6.94% | 0.00% | +136.7% | Q3 2025 |
 GS | $10.8M | 6.78% | 0.00% | +148.1% | Q2 2013 |
 MS | $9.98M | 6.28% | 0.00% | Not reported | Q4 2014 |
 CAT | $9.97M | 6.27% | 0.00% | +77.7% | Q1 2024 |
 CSCO | $8.71M | 5.48% | 0.00% | Not reported | Q3 2013 |
 IBKR | $7.9M | 4.97% | 0.04% | Not reported | Q2 2018 |
 PWR | $5.89M | 3.71% | 0.01% | +38.3% | Q1 2026 |
 DE | $5.89M | 3.70% | 0.00% | +67.6% | Q1 2021 |
 KLAC | $5.26M | 3.31% | 0.00% | Not reported | Q3 2019 |
 TSM | $5.08M | 3.20% | 0.00% | -5.3% | Q2 2014 |
 MU | $4.17M | 2.62% | 0.00% | Not reported | Q3 2025 |
 AME | $4.03M | 2.54% | 0.01% | -1.5% | Q2 2013 |
 EBAY | $3.99M | 2.51% | 0.01% | Not reported | Q2 2013 |
 SNDK | $3.79M | 2.39% | 0.00% | New | Q2 2026 |
 LLY | $3.68M | 2.31% | 0.00% | Not reported | Q4 2018 |
 AAPL | $3.59M | 2.26% | 0.00% | -1.5% | Q2 2013 |
 ADI | $3.27M | 2.05% | 0.00% | New | Q2 2026 |
 RTX | $2.68M | 1.69% | 0.00% | -57.4% | Q1 2022 |
 NEM | $2.62M | 1.65% | 0.00% | Not reported | Q3 2016 |
 EIS | $181K | 0.11% | 0.01% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| NVDA | $9.76M | 11.68% | 0.00% | +0.1% | Q3 2023 |
| RTX | $6.4M | 7.66% | 0.00% | -7.8% | Q1 2022 |
 VLO | $4.01M | 4.79% | 0.01% | New | Q1 2026 |
| TSM | $3.8M | 4.55% | 0.00% | -10.9% | Q2 2014 |
| C | $3.78M | 4.52% | 0.00% | -60.4% | Q3 2025 |
 BKR | $3.76M | 4.50% | 0.01% | New | Q1 2026 |
| CAT | $3.73M | 4.47% | 0.00% | -18.7% | Q1 2024 |
 TJX | $3.72M | 4.46% | 0.00% | -0.1% | Q2 2013 |
| GS | $3.63M | 4.35% | 0.00% | -60.5% | Q2 2013 |
| AME | $3.63M | 4.34% | 0.01% | Not reported | Q2 2013 |
 PH | $3.53M | 4.22% | 0.00% | 0.0% | Q4 2016 |
 CCJ | $3.51M | 4.20% | 0.01% | -14.3% | Q3 2025 |
 APH | $3.42M | 4.09% | 0.00% | -0.1% | Q2 2013 |
 NEE | $3.4M | 4.08% | 0.00% | New | Q1 2026 |
 GOOGL | $3.33M | 3.99% | 0.00% | -57.9% | Q4 2015 |
| PWR | $3.25M | 3.89% | 0.00% | New | Q1 2026 |
| AAPL | $3.2M | 3.83% | 0.00% | -47.6% | Q2 2013 |
| DE | $3.12M | 3.73% | 0.00% | Not reported | Q1 2021 |
| NEM | $3.04M | 3.64% | 0.00% | -58.9% | Q3 2016 |
| Q4 2025 | |||||
| NVDA | $10.4M | 7.37% | 0.00% | -4.0% | Q3 2023 |
| C | $9.8M | 6.92% | 0.00% | +10.1% | Q3 2025 |
| GS | $9.55M | 6.75% | 0.00% | -2.8% | Q2 2013 |
 AVGO | $9.13M | 6.45% | 0.00% | -19.6% | Q1 2016 |
| MS | $9.02M | 6.37% | 0.00% | -3.4% | Q4 2014 |
| GOOGL | $8.62M | 6.09% | 0.00% | +24.0% | Q4 2015 |
| NEM | $6.82M | 4.82% | 0.01% | -5.0% | Q3 2016 |
| RTX | $6.6M | 4.66% | 0.00% | -0.3% | Q1 2022 |
| AAPL | $6.54M | 4.62% | 0.00% | Not reported | Q2 2013 |
 JPM | $3.89M | 2.75% | 0.00% | -54.5% | Q2 2013 |
| TSM | $3.83M | 2.71% | 0.00% | +1437.2% | Q2 2014 |
 BAC | $3.81M | 2.69% | 0.00% | +6.5% | Q3 2025 |
| CAT | $3.72M | 2.62% | 0.00% | -7.8% | Q1 2024 |
| APH | $3.66M | 2.59% | 0.00% | -7.5% | Q2 2013 |
| TJX | $3.58M | 2.53% | 0.00% | Not reported | Q2 2013 |
| PH | $3.46M | 2.44% | 0.00% | -0.5% | Q4 2016 |
| CCJ | $3.45M | 2.43% | 0.01% | -0.6% | Q3 2025 |
 COR | $3.41M | 2.41% | 0.01% | -0.1% | Q1 2022 |
 AMZN | $3.22M | 2.27% | 0.00% | Not reported | Q2 2013 |
 TSLA | $2.27M | 1.60% | 0.00% | -0.7% | Q2 2023 |
| Q3 2025 | |||||
| AVGO | $12.1M | 9.01% | 0.00% | +188.9% | Q1 2016 |
| NVDA | $11.8M | 8.77% | 0.00% | +40.7% | Q3 2023 |
| GS | $8.82M | 6.56% | 0.00% | +57.8% | Q2 2013 |
| MS | $8.63M | 6.41% | 0.00% | +54.8% | Q4 2014 |
| IBKR | $8.25M | 6.13% | 0.05% | +29.8% | Q2 2018 |
| JPM | $8.24M | 6.13% | 0.00% | +50.0% | Q2 2013 |
 ORCL | $7.95M | 5.91% | 0.00% | -1.2% | Q3 2023 |
| C | $7.72M | 5.74% | 0.00% | New | Q3 2025 |
| RTX | $6.44M | 4.79% | 0.00% | -0.6% | Q1 2022 |
| GOOGL | $6.24M | 4.64% | 0.00% | Not reported | Q4 2015 |
| NEM | $5.82M | 4.33% | 0.01% | Not reported | Q3 2016 |
| APH | $4.08M | 3.04% | 0.00% | -7.6% | Q2 2013 |
| MU | $4.07M | 3.03% | 0.00% | New | Q3 2025 |
| CAT | $4.06M | 3.02% | 0.00% | Not reported | Q1 2024 |
| CCJ | $3.87M | 2.88% | 0.01% | New | Q3 2025 |
 WELL | $3.56M | 2.65% | 0.00% | -0.8% | Q2 2025 |
| BAC | $3.47M | 2.58% | 0.00% | New | Q3 2025 |
| COR | $3.41M | 2.53% | 0.01% | Not reported | Q1 2022 |
| PH | $3.06M | 2.27% | 0.00% | -1.0% | Q4 2016 |
 META | $2.55M | 1.90% | Not reported | Not reported | Q3 2013 |
| EIS | $2.4M | 1.78% | 0.10% | New | Q3 2025 |
| TSLA | $2.32M | 1.73% | 0.00% | Not reported | Q2 2023 |
| TSM | $246K | 0.18% | 0.00% | Not reported | Q2 2014 |