Marco Investment Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Marco Investment Management LLC reported 245 stock positions worth $1.5 billion. Its top holding was Broadcom (AVGO) at 7.7% of the portfolio, followed by Apple (AAPL, 5.0%) and Caterpillar (CAT, 4.7%). Compared with Q1 2026, it opened 17 new positions, sold out of 5, added to 46 and reduced 87. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Costco Wholesale (COST, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001080493
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001080493-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 245 stocks · $1.5B
| AVGO Broadcom Inc. | 7.72% | 310,641 | $117.3M | Reduce -3.9% |
| AAPL Apple Inc. | 5.01% | 263,099 | $76.1M | Reduce -3.0% |
| CAT Caterpillar Inc. | 4.71% | 67,255 | $71.6M | Reduce -3.4% |
| KLAC KLA Corp. | 4.35% | 219,020 | $66.1M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 3.40% | 157,783 | $51.6M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 3.14% | 140,085 | $47.8M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 2.52% | 37,844 | $38.3M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 2.46% | 39,988 | $37.4M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 2.39% | 196,723 | $36.4M | Reduce -1.5% |
| ABBV Abbvie Inc. | 2.31% | 139,569 | $35.1M | Add +0.0% |
| CSCO Cisco Systems Inc. | 2.25% | 291,490 | $34.2M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.24% | 95,256 | $34.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.15% | 87,587 | $32.7M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 2.09% | 76,363 | $31.7M | Reduce -0.0% |
| WMT Walmart Inc. | 1.88% | 252,796 | $28.6M | Reduce -0.1% |
| CI The Cigna Group | 1.72% | 94,775 | $26.1M | Add +0.3% |
| LOW Lowe's Cos Inc. | 1.55% | 106,538 | $23.5M | Reduce -0.0% |
| AXP American Express Co. | 1.54% | 69,403 | $23.5M | Reduce -0.8% |
| NXPI NXP Semiconductors NV | 1.46% | 79,065 | $22.2M | Reduce -0.5% |
| LRCX Lam Research Corp. | 1.43% | 50,270 | $21.8M | Reduce -15.3% |
| HD Home Depot Inc. | 1.35% | 57,980 | $20.4M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 26,581 | $19.8M | Add +0.3% |
| EPD Enterprise Products Partners | 1.28% | 527,913 | $19.4M | Reduce -0.3% |
| KO The Coca-Cola Co. | 1.26% | 235,166 | $19.1M | Reduce -2.1% |
| SYK Stryker Corp. | 1.19% | 57,471 | $18.1M | Add +1.5% |
| MRVL Marvell Technology Inc. | 1.18% | 60,000 | $17.9M | Reduce -12.7% |
| ORCL Oracle Corp. | 1.12% | 116,324 | $17.0M | Add +0.0% |
| UNP Union Pacific Corp. | 1.10% | 61,456 | $16.7M | Add +1.7% |
| INTC Intel Corp. | 1.06% | 115,783 | $16.2M | Reduce -1.8% |
| AMGN Amgen Inc. | 1.03% | 43,180 | $15.6M | Reduce -0.8% |
| SIL Global X Silver Miners ETF | 1.02% | 200,160 | $15.5M | No change |
| GDX Vaneck Gold Miners ETF | 1.02% | 204,721 | $15.4M | Add +0.0% |
| MTZ Mastec Inc. | 0.93% | 34,015 | $14.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.87% | 55,274 | $13.2M | Reduce -3.5% |
| PSX Phillips 66 | 0.84% | 75,961 | $12.8M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.81% | 95,255 | $12.2M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.80% | 113,428 | $12.2M | Reduce -0.1% |
| COP Conocophillips | 0.76% | 111,719 | $11.6M | Add +0.8% |
| AFL Aflac Inc. | 0.68% | 88,378 | $10.4M | Reduce -1.7% |
| LYB Lyondellbasell Indu Class A | 0.66% | 190,709 | $10.0M | Add +10.9% |
| XOM Exxon Mobil Corp. | 0.64% | 70,825 | $9.7M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.61% | 58,912 | $9.2M | Add +3.9% |
| PWR Quanta Services Inc. | 0.61% | 12,807 | $9.2M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.57% | 59,109 | $8.7M | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.53% | 15,811 | $8.1M | Add +0.0% |
| NVDA Nvidia Corp. | 0.53% | 40,200 | $8.0M | Reduce -14.3% |
| TSLA Tesla Inc. | 0.50% | 17,981 | $7.6M | Reduce -0.1% |
| CVS CVS Health Corp. | 0.49% | 72,621 | $7.5M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.48% | 28,817 | $7.3M | Add +0.3% |
| MDT Medtronic PLC | 0.48% | 92,878 | $7.3M | Reduce -0.9% |
| J Jacobs Solutions Inc. | 0.47% | 57,060 | $7.2M | Add +4.1% |
| SCHW Schwab (charles) Corp. | 0.47% | 76,668 | $7.1M | Reduce -0.0% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 23,539 | $6.8M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.43% | 11,547 | $6.5M | Add +1.4% |
| COPX Global X Copper Miners ETF | 0.43% | 84,400 | $6.5M | No change |
| ETN Eaton Corp. PLC | 0.41% | 14,548 | $6.2M | Reduce -0.4% |
| AZO AutoZone Inc. | 0.39% | 1,840 | $5.9M | Reduce -7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 60,978 | $5.9M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.38% | 63,749 | $5.8M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.37% | 15,346 | $5.7M | No change |
| HON Honeywell International Inc. | 0.37% | 24,939 | $5.6M | Reduce -0.9% |
| HONA Honeywell Aerospace Inc. | 0.36% | 24,939 | $5.5M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 10,741 | $5.4M | Reduce -2.3% |
| EXPE Expedia Group Inc. | 0.35% | 20,930 | $5.4M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 7,205 | $5.3M | No change |
| BAC Bank of America Corp. | 0.33% | 88,312 | $5.0M | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.31% | 35,905 | $4.7M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 28,638 | $4.3M | Add +2.2% |
| DUK Duke Energy Corp. | 0.28% | 34,215 | $4.3M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.25% | 14,253 | $3.9M | Reduce -1.1% |
| MGA Magna International Inc. | 0.24% | 55,625 | $3.7M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.24% | 10,331 | $3.7M | Add +0.6% |
| O Realty Income Corp. | 0.24% | 58,833 | $3.6M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.24% | 85,355 | $3.6M | Add +1.5% |
| ROP Roper Technologies Inc. | 0.22% | 9,691 | $3.3M | Add +1.1% |
| PFE Pfizer Inc. | 0.21% | 134,025 | $3.2M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 14,785 | $3.1M | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 11,041 | $3.1M | Add +1.5% |
| DLR Digital Realty Trust Inc. | 0.20% | 17,050 | $3.1M | Add +3.6% |
| SBUX Starbucks Corp. | 0.20% | 29,083 | $3.0M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.19% | 35,251 | $2.9M | No change |
| RTX RTX Corp. | 0.19% | 15,166 | $2.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 31,102 | $2.7M | Reduce -0.2% |
| GPN Global Payments Inc. | 0.17% | 36,667 | $2.7M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.17% | 2,149 | $2.6M | Add +8.6% |
| TXN Texas Instruments Inc. | 0.17% | 8,589 | $2.6M | No change |
| MP MP Materials Corp. | 0.17% | 45,100 | $2.5M | No change |
| DRI Darden Restaurants Inc. | 0.16% | 11,940 | $2.5M | Add +1.8% |
| GILD Gilead Sciences Inc. | 0.16% | 19,101 | $2.4M | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.16% | 28,789 | $2.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.15% | 5,739 | $2.3M | Add +2.0% |
| PYPL PayPal Holdings Inc. | 0.15% | 52,668 | $2.3M | Reduce -5.9% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 13,875 | $2.2M | No change |
| XLK SS Technology Select Sector | 0.14% | 11,272 | $2.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,810 | $2.1M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 26,955 | $2.1M | No change |
| DG Dollar General Corp. | 0.13% | 17,722 | $2.0M | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.13% | 40,681 | $2.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.13% | 33,478 | $1.9M | Reduce -2.3% |
| CSX CSX Corp. | 0.12% | 39,138 | $1.9M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Reduce -0.5% | 2.46% | −0.56 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.37% | −0.49 |
| WMT Walmart Inc. | Reduce -0.1% | 1.88% | −0.49 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.46 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 1.55% | −0.35 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.15% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.64% | −0.27 |
| EPD Enterprise Products Partners | Reduce -0.3% | 1.28% | −0.24 |
| PSX Phillips 66 | Reduce -2.0% | 0.84% | −0.22 |
| AAPL Apple Inc. | Reduce -3.0% | 5.01% | −0.19 |
| MDT Medtronic PLC | Reduce -0.9% | 0.48% | −0.14 |
| AMGN Amgen Inc. | Reduce -0.8% | 1.03% | −0.13 |
| KO The Coca-Cola Co. | Reduce -2.1% | 1.26% | −0.12 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.38% | −0.12 |
| AZO AutoZone Inc. | Reduce -7.0% | 0.39% | −0.12 |
| CTSH Cognizant Tech Solutions-A | Reduce -13.7% | 0.09% | −0.09 |
| NVDA Nvidia Corp. | Reduce -14.3% | 0.53% | −0.09 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.25% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -0.0% | 0.47% | −0.08 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.21% | −0.07 |
| ACN Accenture PLC Class A | Reduce -0.7% | 0.08% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.81% | −0.06 |
| AFL Aflac Inc. | Reduce -1.7% | 0.68% | −0.06 |
| DUK Duke Energy Corp. | Reduce -1.7% | 0.28% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.39% | −0.06 |
| HONA Honeywell Aerospace Inc. | Reduce -0.9% | 0.36% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.3% | 0.35% | −0.05 |
| AXP American Express Co. | Reduce -0.8% | 1.54% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -5.9% | 0.15% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.1% | 0.80% | −0.04 |
| O Realty Income Corp. | Reduce -1.8% | 0.24% | −0.04 |
| TTE Totalenergies SE | Reduce -1.3% | 0.10% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 0.87% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.3% | 0.13% | −0.03 |
| DG Dollar General Corp. | Reduce -0.4% | 0.13% | −0.03 |
| DOW Dow Inc. | Reduce -1.9% | 0.03% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -3.1% | 0.35% | −0.02 |
| GPN Global Payments Inc. | Reduce -4.0% | 0.17% | −0.02 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.02 |
| NVIDIA CORPORATION | Sold out | 0.00% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| DOV Dover Corp. | Reduce -10.9% | 0.07% | −0.01 |
| UAMY United States Antimony Corp. | Reduce -42.9% | 0.01% | −0.01 |
| XLF SS Financial Select Sector | Reduce -6.8% | 0.10% | −0.01 |
| NFLX Netflix Inc. | Reduce -10.8% | 0.02% | −0.01 |
| SLB SLB Ltd. | Reduce -2.7% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.6% | 0.06% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.02% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.50% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 0.10% | +0.10 |
| OKLO Oklo Inc. | Add +100.3% | 0.10% | +0.05 |
| AMTM Amentum Holdings Inc. | New | 0.04% | +0.04 |
| SIMO Silicon Motion Technol-ADR | New | 0.04% | +0.04 |
| GMED Globus Medical Inc. Class A | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +8.6% | 0.17% | +0.03 |
| MRCY Mercury Systems Inc. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +0.0% | 2.31% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.24% | +0.02 |
| AAON Aaon Inc. | New | 0.02% | +0.02 |
| ITOT iShares Core S&P Total U.S. | New | 0.02% | +0.02 |
| HLIO Helios Technologies Inc. | New | 0.01% | +0.01 |
| Q Qnity Electronics Inc. | Add +1.5% | 0.07% | +0.01 |
| RGEN Repligen Corp. | New | 0.01% | +0.01 |
| ITA iShares U.S. Aerospace & Def | New | 0.01% | +0.01 |
| FSS Federal Signal Corp. | New | 0.01% | +0.01 |
| SSO Proshares Ultra S&P500 | New | 0.01% | +0.01 |
| SPXC SPX Technologies Inc. | New | 0.01% | +0.01 |
| VCEL Vericel Corp. | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| EXR Extra Space Storage Inc. | New | 0.01% | +0.01 |
| AYI Acuity Inc. | Add +3.9% | 0.07% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.20% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.31% | +0.00 |
| GE General Electric | Add +0.4% | 0.03% | +0.00 |
| DSGX The Descartes Systems Grp | Add +16.9% | 0.02% | −0.00 |
| XLY SS Consumer Disc Select Sect | Add +5.6% | 0.02% | −0.00 |
| MMSI Merit Medical Systems Inc. | Add +10.3% | 0.02% | −0.00 |
| FSV Firstservice Corp. | Add +9.0% | 0.02% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +2.8% | 0.21% | −0.00 |
| MA Mastercard Inc. Class A | Add +1.8% | 0.02% | −0.00 |
| BCPC Balchem Corp. | Add +2.8% | 0.02% | −0.00 |
| SITE Siteone Landscape Supply Inc. | Add +9.0% | 0.01% | −0.00 |
| LMAT Lemaitre Vascular Inc. | Add +10.3% | 0.02% | −0.00 |
| XLV SS Health Care Select Sector | Add +0.5% | 0.07% | −0.00 |
| ET Energy Transfer LP | Add +6.8% | 0.05% | −0.00 |
| SHEL Shell PLC-ADR | Add +6.5% | 0.02% | −0.01 |
| UNP Union Pacific Corp. | Add +1.7% | 1.10% | −0.01 |
| ROST Ross Stores Inc. | Add +2.1% | 0.07% | −0.01 |
| DRI Darden Restaurants Inc. | Add +1.8% | 0.16% | −0.01 |
| DLR Digital Realty Trust Inc. | Add +3.6% | 0.20% | −0.02 |
| T AT&T Inc. | Add +0.0% | 0.04% | −0.02 |
| ROP Roper Technologies Inc. | Add +1.1% | 0.22% | −0.04 |
| ISRG Intuitive Surgical Inc. | Add +2.0% | 0.15% | −0.05 |
| JNJ Johnson & Johnson | Add +0.3% | 0.48% | −0.05 |
| TJX TJX Companies Inc. | Add +2.2% | 0.29% | −0.05 |
| J Jacobs Solutions Inc. | Add +4.1% | 0.47% | −0.05 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.43% | −0.06 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.57% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 245 | $1.5B | AVGO, AAPL, CAT, KLAC, JPM |
| Q1 2026 | 232 | $1.3B | AVGO, AAPL, CAT, JPM, COST |
| Q4 2025 | 228 | $1.3B | AVGO, AAPL, JPM, MSFT, CAT |
| Q3 2025 | 222 | $1.3B | AVGO, AAPL, JPM, MSFT, COST |
| Q2 2025 | 220 | $1.2B | AVGO, AAPL, JPM, MSFT, COST |
| Q1 2025 | 214 | $1.1B | AVGO, AAPL, JPM, COST, MSFT |
| Q4 2024 | 223 | $1.2B | AVGO, AAPL, JPM, COST, MSFT |
| Q3 2024 | 226 | $1.2B | AVGO, AAPL, COST, MSFT, JPM |
| Q2 2024 | 209 | $1.1B | AVGO, AAPL, QCOM, MSFT, COST |
| Q1 2024 | 209 | $1.1B | AVGO, AAPL, QCOM, MSFT, JPM |