Marco Investment Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Marco Investment Management LLC reported 209 stock positions worth $1.1 billion. Its top holding was Broadcom (AVGO) at 6.6% of the portfolio, followed by Apple (AAPL, 5.4%) and Qualcomm (QCOM, 3.6%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 79 and reduced 64. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale CVS Health (CVS, shares −37%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001080493
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001062993-24-014575 ↗ filed Aug 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 209 stocks · $1.1B
AVGO Broadcom Inc. 6.64% 44,824 $72.0M Reduce -0.1%
AAPL Apple Inc. 5.42% 279,139 $58.8M Add +0.1%
QCOM Qualcomm Inc. 3.56% 193,861 $38.6M Reduce -2.6%
MSFT Microsoft Corp. 3.26% 79,051 $35.3M Add +0.3%
COST Costco Wholesale Corp. 3.23% 41,209 $35.0M Reduce -1.1%
JPM JPMorgan Chase & Co. 2.99% 160,467 $32.5M Add +0.9%
ABBV Abbvie Inc. 2.22% 140,513 $24.1M Add +10.0%
CAT Caterpillar Inc. 2.20% 71,623 $23.9M Add +0.0%
CI The Cigna Group 2.19% 71,810 $23.7M No change
LOW Lowe's Cos Inc. 2.17% 106,490 $23.5M Add +0.1%
PANW Palo Alto Networks Inc. 2.08% 66,545 $22.6M Add +2.5%
GS Goldman Sachs Group Inc. 2.06% 49,383 $22.3M Add +0.3%
LYB Lyondellbasell Indu Class A 1.83% 207,685 $19.9M Add +2.3%
NXPI NXP Semiconductors NV 1.82% 73,348 $19.7M Reduce -0.4%
HD Home Depot Inc. 1.80% 56,815 $19.6M Add +1.9%
KLAC KLA Corp. 1.77% 23,289 $19.2M Add +0.1%
UNH Unitedhealth Group Inc. 1.72% 36,545 $18.6M Reduce -1.2%
SYK Stryker Corp. 1.71% 54,414 $18.5M Add +0.4%
KO The Coca-Cola Co. 1.70% 289,972 $18.5M Reduce -0.1%
WMT Walmart Inc. 1.67% 267,827 $18.1M Add +1.3%
AXP American Express Co. 1.56% 73,264 $17.0M Reduce -1.2%
ORCL Oracle Corp. 1.44% 110,759 $15.6M Reduce -1.6%
COP Conocophillips 1.44% 136,473 $15.6M Add +33.8%
EPD Enterprise Products Partners 1.43% 535,655 $15.5M Reduce -0.1%
CSCO Cisco Systems Inc. 1.39% 318,130 $15.1M Reduce -0.5%
UPS United Parcel Service Class B 1.39% 109,832 $15.0M Add +0.8%
CRM Salesforce Inc. 1.25% 52,598 $13.5M Add +4.6%
UNP Union Pacific Corp. 1.18% 56,393 $12.8M Add +1.6%
GOOGL Alphabet Inc. Class A 1.17% 69,839 $12.7M Add +3.1%
AMGN Amgen Inc. 1.13% 39,052 $12.2M Reduce -1.1%
MRK Merck & Co. Inc. 1.07% 94,141 $11.7M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 20,584 $11.2M Add +0.7%
PSX Phillips 66 0.99% 76,120 $10.7M Add +1.3%
LRCX Lam Research Corp. 0.99% 10,050 $10.7M No change
AMD Advanced Micro Devices 0.94% 62,588 $10.2M No change
GLD SPDR Gold Shares 0.92% 46,615 $10.0M Add +1.6%
PG The Procter & Gamble Co. 0.92% 60,690 $10.0M Reduce -0.3%
HON Honeywell International Inc. 0.86% 43,668 $9.3M Add +2.4%
XOM Exxon Mobil Corp. 0.80% 75,122 $8.6M Add +26.9%
AFL Aflac Inc. 0.78% 94,443 $8.4M Add +1.8%
MDT Medtronic PLC 0.71% 97,731 $7.7M Reduce -0.1%
MRVL Marvell Technology Inc. 0.71% 109,500 $7.7M No change
AMAT Applied Materials Inc. 0.68% 31,340 $7.4M No change
NOC Northrop Grumman Corp. 0.65% 16,250 $7.1M Add +1.1%
ABT Abbott Laboratories 0.64% 66,357 $6.9M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.61% 12,027 $6.7M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 63,814 $6.3M Add +0.2%
NVDA Nvidia Corp. 0.58% 50,872 $6.3M Reduce -6.2%
AZO AutoZone Inc. 0.55% 2,015 $6.0M Reduce -2.4%
META Meta Platforms Inc. Class A 0.54% 11,528 $5.8M Add +1.1%
SCHW Schwab (charles) Corp. 0.53% 77,255 $5.7M Reduce -0.0%
GPN Global Payments Inc. 0.51% 57,722 $5.6M Add +7.4%
INTC Intel Corp. 0.51% 177,285 $5.5M Add +0.8%
LHX L3HARRIS Technologies Inc. 0.50% 24,057 $5.4M No change
ROP Roper Technologies Inc. 0.47% 9,011 $5.1M Add +4.1%
J Jacobs Solutions Inc. 0.45% 35,180 $4.9M Add +9.4%
CVS CVS Health Corp. 0.43% 78,122 $4.6M Reduce -37.4%
EOG EOG Resources Inc. 0.42% 36,505 $4.6M Add +11.8%
JNJ Johnson & Johnson 0.39% 29,104 $4.3M Add +0.6%
PFE Pfizer Inc. 0.37% 143,332 $4.0M Add +4.8%
PWR Quanta Services Inc. 0.36% 15,343 $3.9M Add +0.5%
MCD McDonald's Corp. 0.34% 14,672 $3.7M Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 93,669 $3.7M Reduce -5.1%
TSLA Tesla Inc. 0.33% 18,120 $3.6M Add +1.8%
DUK Duke Energy Corp. 0.32% 35,119 $3.5M Reduce -36.0%
MGA Magna International Inc. 0.32% 82,620 $3.5M Reduce -5.0%
EXAS Exact Sciences Corp. 0.31% 80,129 $3.4M Reduce -0.8%
VZ Verizon Communications Inc. 0.31% 80,743 $3.3M Reduce -3.0%
O Realty Income Corp. 0.30% 61,270 $3.2M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 29,123 $3.2M Add +9.9%
CTSH Cognizant Tech Solutions-A 0.29% 46,945 $3.2M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.29% 6,498 $3.1M Add +0.9%
ACN Accenture PLC Class A 0.28% 9,995 $3.0M Reduce -1.0%
AMZN Amazon.com Inc. 0.28% 15,660 $3.0M Add +20.5%
DG Dollar General Corp. 0.27% 22,157 $2.9M Add +4.2%
EXPE Expedia Group Inc. 0.27% 22,907 $2.9M Reduce -2.4%
SBUX Starbucks Corp. 0.26% 36,151 $2.8M Add +7.8%
CVX Chevron Corp. 0.24% 16,745 $2.6M Add +62.4%
ETN Eaton Corp. PLC 0.24% 8,255 $2.6M Add +11.3%
BHP BHP Group Ltd.-Spon ADR 0.24% 45,159 $2.6M Reduce -0.2%
PYPL PayPal Holdings Inc. 0.23% 43,223 $2.5M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 0.22% 14,769 $2.4M Add +1.1%
DLR Digital Realty Trust Inc. 0.22% 15,850 $2.4M Add +16.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 6,045 $2.3M Reduce -0.2%
DOW Dow Inc. 0.20% 40,889 $2.2M Reduce -9.5%
LLY Eli Lilly & Co. 0.18% 2,113 $1.9M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 11,031 $1.9M Add +1.6%
KMB Kimberly-Clark Corp. 0.17% 13,515 $1.9M Reduce -1.6%
STZ Constellation Brands Inc. Class A 0.17% 7,151 $1.8M No change
APA Apa Corp. 0.17% 61,198 $1.8M Reduce -2.9%
TFC Truist Financial Corp. 0.17% 46,256 $1.8M Reduce -2.9%
WFC Wells Fargo & Co. 0.16% 29,401 $1.7M Add +6.1%
GOOG Alphabet Inc. Class C 0.16% 9,228 $1.7M Reduce -26.4%
TXN Texas Instruments Inc. 0.15% 8,589 $1.7M No change
DRI Darden Restaurants Inc. 0.15% 10,850 $1.6M No change
NVS Novartis AG-Sponsored ADR 0.15% 14,905 $1.6M Reduce -2.8%
MOS The Mosaic Co. 0.15% 54,750 $1.6M Reduce -3.0%
GILD Gilead Sciences Inc. 0.14% 22,601 $1.6M Add +6.9%
BMY Bristol-Myers Squibb Co. 0.14% 36,888 $1.5M Add +0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 16,025 $1.5M Reduce -33.0%
IJH iShares Core S&P Midcap ETF 0.13% 24,300 $1.4M Reduce -0.0%
RTX RTX Corp. 0.13% 14,093 $1.4M Add +7.6%
CSX CSX Corp. 0.13% 41,434 $1.4M Add +1.2%
DD Dupont DE Nemours Inc. 0.12% 16,200 $1.3M Add +3.0%
TTE Totalenergies SE -Spon ADR 0.12% 19,278 $1.3M No change
GIS General Mills Inc. 0.12% 19,900 $1.3M Reduce -3.8%
XLK SS Technology Select Sector 0.12% 5,541 $1.3M Add +0.6%
AGCO Agco Corp. 0.11% 12,600 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 2,846 $1.2M Reduce -26.5%
CTVA Corteva Inc. 0.11% 21,294 $1.1M Reduce -5.2%
XLF SS Financial Select Sector 0.11% 27,838 $1.1M Add +0.9%
GPC Genuine Parts Co. 0.10% 7,813 $1.1M Add +5.5%
DOV Dover Corp. 0.09% 5,698 $1.0M Reduce -0.3%
ROL Rollins Inc. 0.09% 21,000 $1.0M No change
XLV SS Health Care Select Sector 0.09% 6,956 $1.0M Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 6,602 $942K No change
RPM RPM International Inc. 0.09% 8,627 $929K Add +0.0%
STM Stmicroelectronics NV-NY SHS 0.08% 21,700 $852K No change
PPLI People Inc. filed as IAC INC 0.08% 17,454 $818K Reduce -4.3%
SO The Southern Co. 0.07% 10,135 $786K Reduce -0.2%
AKAM Akamai Technologies Inc. 0.07% 8,510 $767K Reduce -15.1%
XLE SS Energy Select Sector 0.07% 8,296 $756K Reduce -0.4%
HUM Humana Inc. 0.07% 2,000 $747K No change
VYM Vanguard High DVD Yield ETF 0.07% 6,300 $747K Reduce -0.3%
D Dominion Energy Inc. 0.07% 14,389 $705K No change
DVY iShares Select Dividend ETF 0.06% 5,766 $698K Reduce -0.3%
INMD Inmode Ltd. 0.06% 37,575 $685K Add +156.1%
ROST Ross Stores Inc. 0.06% 4,600 $668K No change
T AT&T Inc. 0.06% 34,788 $665K Reduce -10.4%
VNQ Vanguard Real Estate ETF 0.06% 7,632 $639K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 13,472 $636K No change
SYY Sysco Corp. 0.06% 8,825 $630K No change
C Citigroup Inc. 0.06% 9,632 $611K Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,264 $606K No change
MO Altria Group Inc. 0.06% 13,093 $596K No change
IVV iShares Core S&P 500 ETF 0.05% 1,051 $575K Reduce -9.9%
IBB iShares Biotechnology ETF 0.05% 4,186 $575K No change
PEP Pepsico Inc. 0.05% 3,413 $563K Add +1.2%
CHD Church & Dwight Co. Inc. 0.05% 5,300 $550K No change
EBAY eBay Inc. 0.05% 10,135 $544K Reduce -0.3%
DE Deere & Co. 0.05% 1,414 $528K Add +7.6%
ECML Eucldean Fundmntl Val ETF Ec 0.05% 15,863 $504K No change
EXPD Expeditors Intl Wash Inc. 0.04% 3,650 $455K No change
TGT Target Corp. 0.04% 3,052 $452K Add +1.3%
CARR Carrier Global Corp. 0.04% 7,156 $451K Add +1.1%
AYI Acuity Inc. 0.04% 1,805 $436K Add +19.9%
DXCM Dexcom Inc. 0.04% 3,780 $429K Reduce -0.5%
ET Energy Transfer LP 0.04% 26,106 $423K Add +15.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,536 $407K Reduce -19.1%
V Visa Inc. Class A 0.04% 1,540 $404K Add +30.5%
MCK McKesson Corp. 0.04% 686 $401K No change
TRV The Travelers Cos Inc. 0.04% 1,947 $396K Add +0.6%
USB US Bancorp 0.03% 9,478 $376K Add +0.5%
CWST Casella Waste Systems Inc. Class A 0.03% 3,690 $366K No change
GGG Graco Inc. 0.03% 4,600 $365K No change
NFLX Netflix Inc. 0.03% 535 $361K Add +57.8%
BR Broadridge Financial Solutio 0.03% 1,800 $355K No change
ADP Automatic Data Processing 0.03% 1,454 $347K No change
DSGX The Descartes Systems Grp 0.03% 3,545 $343K No change
OKE Oneok Inc. 0.03% 4,099 $334K No change
PM Philip Morris International 0.03% 3,108 $315K No change
WY Weyerhaeuser Co. 0.03% 10,999 $312K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,673 $305K Reduce -13.0%
YUM Yum! Brands Inc. 0.03% 2,300 $305K Add +15.0%
EA Electronic Arts Inc. 0.03% 2,150 $300K Add +5.4%
EXPO Exponent Inc. 0.03% 3,075 $292K Reduce -0.8%
CMI Cummins Inc. 0.03% 1,055 $292K Add +10.5%
NTR Nutrien Ltd. 0.03% 5,700 $290K Reduce -3.4%
ALTR Altair Engineering Inc. Class A 0.03% 2,945 $289K No change
BA The Boeing Co. 0.03% 1,582 $288K Reduce -18.2%
EFV iShares MSCI Eafe Value ETF 0.03% 5,417 $287K No change
SSD Simpson Manufacturing Co. Inc. 0.03% 1,670 $281K No change
EAT Brinker International Inc. 0.03% 3,850 $279K New
OEF iShares S&P 100 ETF 0.03% 1,050 $278K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 20,300 $274K No change
NUE Nucor Corp. 0.03% 1,716 $271K No change
SPSC SPS Commerce Inc. 0.02% 1,400 $263K No change
SPGI S&P Global Inc. 0.02% 588 $262K No change
SHEL Shell PLC-ADR 0.02% 3,607 $260K Reduce -3.7%
LKQ LKQ Corp. 0.02% 6,200 $258K Reduce -1.0%
MLM Martin Marietta Materials 0.02% 475 $257K No change
IYW iShares Ustechnology ETF 0.02% 1,700 $256K No change
IWO iShares Russell 2000 Growth 0.02% 945 $248K No change
OMFL Invesco Russell 1000 DYN M/F 0.02% 4,720 $248K No change
AAON Aaon Inc. 0.02% 2,839 $248K Reduce -18.4%
MA Mastercard Inc. Class A 0.02% 561 $247K No change
ROAD Construction Partners Inc. Class A 0.02% 4,445 $245K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,744 $245K Add +1.1%
FDX FedEx Corp. 0.02% 816 $245K New
NOVT Novanta Inc. 0.02% 1,480 $241K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,080 $235K Reduce -9.2%
BKNG Booking Holdings Inc. 0.02% 59 $234K New
FSV Firstservice Corp. 0.02% 1,510 $230K No change
NEE Nextera Energy Inc. 0.02% 3,168 $224K No change
VMC Vulcan Materials Co. 0.02% 900 $224K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 2,292 $223K Reduce -14.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 889 $222K No change
EXR Extra Space Storage Inc. 0.02% 1,390 $216K No change
XLY SS Consumer Disc Select Sect 0.02% 1,173 $214K Add +3.6%
RSG Republic Services Inc. 0.02% 1,083 $210K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,000 $208K No change
PBA Pembina Pipeline Corp. 0.02% 5,570 $207K New
RBC RBC Bearings Inc. 0.02% 760 $205K No change
LMAT Lemaitre Vascular Inc. 0.02% 2,450 $202K New
IJR iShares Core S&P Small-Cap E 0.02% 1,883 $201K Reduce -0.1%
UVE Universal Insurance Holdings 0.02% 10,000 $188K No change
ELDN Eledon Pharmaceuticals Inc. 0.01% 30,344 $80K Add +22.3%
DRIO Dariohealth Corp. 0.00% 19,250 $23K No change
PVL Permianville Royalty Trust 0.00% 12,000 $12K No change

Portfolio Sells Q1 2024 → Q2 2024
CVS CVS Health Corp. Reduce -37.4% 0.43% −0.51
EXAS Exact Sciences Corp. Reduce -0.8% 0.31% −0.21
DUK Duke Energy Corp. Reduce -36.0% 0.32% −0.18
MGA Magna International Inc. Reduce -5.0% 0.32% −0.13
CSCO Cisco Systems Inc. Reduce -0.5% 1.39% −0.11
MDT Medtronic PLC Reduce -0.1% 0.71% −0.09
AZO AutoZone Inc. Reduce -2.4% 0.55% −0.06
PNR Pentair PLC Sold out 0.00% −0.06
IFF Intl Flavors & Fragrances Reduce -33.0% 0.14% −0.05
ACN Accenture PLC Class A Reduce -1.0% 0.28% −0.05
DOW Dow Inc. Reduce -9.5% 0.20% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -26.5% 0.11% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -0.0% 0.61% −0.05
PYPL PayPal Holdings Inc. Reduce -1.2% 0.23% −0.04
EPD Enterprise Products Partners Reduce -0.1% 1.43% −0.04
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.04
EXPE Expedia Group Inc. Reduce -2.4% 0.27% −0.04
APA Apa Corp. Reduce -2.9% 0.17% −0.04
CTSH Cognizant Tech Solutions-A Reduce -1.5% 0.29% −0.03
AKAM Akamai Technologies Inc. Reduce -15.1% 0.07% −0.03
AXP American Express Co. Reduce -1.2% 1.56% −0.03
MOS The Mosaic Co. Reduce -3.0% 0.15% −0.03
STVN Stevanato Group SPA Sold out 0.00% −0.02
GOOG Alphabet Inc. Class C Reduce -26.4% 0.16% −0.02
VZ Verizon Communications Inc. Reduce -3.0% 0.31% −0.02
LULU Lululemon Athletica Inc. Sold out 0.00% −0.02
GIS General Mills Inc. Reduce -3.8% 0.12% −0.02
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.02
O Realty Income Corp. Reduce -1.6% 0.30% −0.02
PPLI People Inc. Reduce -4.3% 0.08% −0.02
CTVA Corteva Inc. Reduce -5.2% 0.11% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -19.1% 0.04% −0.01
DXCM Dexcom Inc. Reduce -0.5% 0.04% −0.01
BAC Bank of America Corp. Reduce -5.1% 0.34% −0.01
TFC Truist Financial Corp. Reduce -2.9% 0.17% −0.01
UNH Unitedhealth Group Inc. Reduce -1.2% 1.72% −0.01
BA The Boeing Co. Reduce -18.2% 0.03% −0.01
BHP BHP Group Ltd.-Spon ADR Reduce -0.2% 0.24% −0.01
PG The Procter & Gamble Co. Reduce -0.3% 0.92% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.0% 0.13% −0.01
LKQ LKQ Corp. Reduce -1.0% 0.02% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -13.0% 0.03% −0.01
AAON Aaon Inc. Reduce -18.4% 0.02% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -14.5% 0.02% −0.01
IVV iShares Core S&P 500 ETF Reduce -9.9% 0.05% −0.00
XLE SS Energy Select Sector Reduce -0.4% 0.07% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -9.2% 0.02% −0.00
NTR Nutrien Ltd. Reduce -3.4% 0.03% −0.00
VYM Vanguard High DVD Yield ETF Reduce -0.3% 0.07% −0.00
T AT&T Inc. Reduce -10.4% 0.06% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.1% 5.42% +0.92
PANW Palo Alto Networks Inc. Add +2.5% 2.08% +0.34
KLAC KLA Corp. Add +0.1% 1.77% +0.24
COP Conocophillips Add +33.8% 1.44% +0.22
GOOGL Alphabet Inc. Class A Add +3.1% 1.17% +0.21
WMT Walmart Inc. Add +1.3% 1.67% +0.17
XOM Exxon Mobil Corp. Add +26.9% 0.80% +0.15
MSFT Microsoft Corp. Add +0.3% 3.26% +0.13
GS Goldman Sachs Group Inc. Add +0.3% 2.06% +0.12
CVX Chevron Corp. Add +62.4% 0.24% +0.09
AMZN Amazon.com Inc. Add +20.5% 0.28% +0.06
TJX TJX Companies Inc. Add +9.9% 0.30% +0.04
DLR Digital Realty Trust Inc. Add +16.1% 0.22% +0.04
TSLA Tesla Inc. Add +1.8% 0.33% +0.04
HON Honeywell International Inc. Add +2.4% 0.86% +0.04
GLD SPDR Gold Shares Add +1.6% 0.92% +0.03
INMD Inmode Ltd. Add +156.1% 0.06% +0.03
ABBV Abbvie Inc. Add +10.0% 2.22% +0.03
EOG EOG Resources Inc. Add +11.8% 0.42% +0.03
AFL Aflac Inc. Add +1.8% 0.78% +0.03
EAT Brinker International Inc. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 1.03% +0.02
LLY Eli Lilly & Co. Add +2.0% 0.18% +0.02
FDX FedEx Corp. New 0.02% +0.02
BKNG Booking Holdings Inc. New 0.02% +0.02
ETN Eaton Corp. PLC Add +11.3% 0.24% +0.02
PBA Pembina Pipeline Corp. New 0.02% +0.02
LMAT Lemaitre Vascular Inc. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.9% 0.29% +0.02
META Meta Platforms Inc. Class A Add +1.1% 0.54% +0.01
NFLX Netflix Inc. Add +57.8% 0.03% +0.01
PFE Pfizer Inc. Add +4.8% 0.37% +0.01
ROP Roper Technologies Inc. Add +4.1% 0.47% +0.01
RTX RTX Corp. Add +7.6% 0.13% +0.01
WFC Wells Fargo & Co. Add +6.1% 0.16% +0.01
XLK SS Technology Select Sector Add +0.6% 0.12% +0.01
DD Dupont DE Nemours Inc. Add +3.0% 0.12% +0.01
V Visa Inc. Class A Add +30.5% 0.04% +0.01
ET Energy Transfer LP Add +15.5% 0.04% +0.01
CARR Carrier Global Corp. Add +1.1% 0.04% +0.00
ELDN Eledon Pharmaceuticals Inc. Add +22.3% 0.01% +0.00
AYI Acuity Inc. Add +19.9% 0.04% +0.00
EA Electronic Arts Inc. Add +5.4% 0.03% +0.00
YUM Yum! Brands Inc. Add +15.0% 0.03% +0.00
CMI Cummins Inc. Add +10.5% 0.03% +0.00
XLY SS Consumer Disc Select Sect Add +3.6% 0.02% +0.00
C Citigroup Inc. Add +0.6% 0.06% −0.00
MDLZ Mondelez International Inc. Class A Add +1.1% 0.02% −0.00
DE Deere & Co. Add +7.6% 0.05% −0.00
GILD Gilead Sciences Inc. Add +6.9% 0.14% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 245$1.5BAVGO, AAPL, CAT, KLAC, JPM
Q1 2026 232$1.3BAVGO, AAPL, CAT, JPM, COST
Q4 2025 228$1.3BAVGO, AAPL, JPM, MSFT, CAT
Q3 2025 222$1.3BAVGO, AAPL, JPM, MSFT, COST
Q2 2025 220$1.2BAVGO, AAPL, JPM, MSFT, COST
Q1 2025 214$1.1BAVGO, AAPL, JPM, COST, MSFT
Q4 2024 223$1.2BAVGO, AAPL, JPM, COST, MSFT
Q3 2024 226$1.2BAVGO, AAPL, COST, MSFT, JPM
Q2 2024 209$1.1BAVGO, AAPL, QCOM, MSFT, COST
Q1 2024 209$1.1BAVGO, AAPL, QCOM, MSFT, JPM