Marco Investment Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Marco Investment Management LLC reported 220 stock positions worth $1.2 billion. Its top holding was Broadcom (AVGO) at 8.6% of the portfolio, followed by Apple (AAPL, 4.7%) and JPMorgan Chase (JPM, 3.8%). Compared with Q1 2025, it opened 12 new positions, sold out of 6, added to 87 and reduced 53. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale SPDR Gold Shares (GLD, shares −35%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001080493
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0001080493-25-000004 ↗ filed Aug 6, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $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 $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 220 stocks · $1.2B
AVGO Broadcom Inc. 8.64% 375,782 $103.6M Add +0.2%
AAPL Apple Inc. 4.68% 273,434 $56.1M Add +1.0%
JPM JPMorgan Chase & Co. 3.84% 158,950 $46.1M Add +1.2%
MSFT Microsoft Corp. 3.67% 88,513 $44.0M Add +1.6%
COST Costco Wholesale Corp. 3.32% 40,194 $39.8M Reduce -0.3%
GS Goldman Sachs Group Inc. 2.74% 46,349 $32.8M Add +1.6%
QCOM Qualcomm Inc. 2.70% 203,193 $32.4M Add +3.7%
PANW Palo Alto Networks Inc. 2.38% 139,494 $28.5M Add +2.2%
CAT Caterpillar Inc. 2.33% 72,053 $28.0M Add +0.7%
ORCL Oracle Corp. 2.29% 125,547 $27.4M Add +4.5%
ABBV Abbvie Inc. 2.17% 140,070 $26.0M Add +1.8%
WMT Walmart Inc. 2.14% 262,563 $25.7M Add +0.7%
LOW Lowe's Cos Inc. 1.99% 107,473 $23.8M Add +1.3%
CI The Cigna Group 1.98% 71,796 $23.7M Add +0.2%
AXP American Express Co. 1.89% 71,135 $22.7M Add +0.3%
SYK Stryker Corp. 1.88% 56,830 $22.5M Add +2.2%
KLAC KLA Corp. 1.81% 24,271 $21.7M Add +0.1%
CSCO Cisco Systems Inc. 1.78% 308,180 $21.4M Add +0.7%
HD Home Depot Inc. 1.75% 57,333 $21.0M Reduce -4.9%
KO The Coca-Cola Co. 1.54% 260,933 $18.5M Reduce -2.0%
GOOGL Alphabet Inc. Class A 1.45% 98,628 $17.4M Add +6.3%
UNH Unitedhealth Group Inc. 1.45% 55,654 $17.4M Add +50.8%
NXPI NXP Semiconductors NV 1.41% 77,142 $16.9M Add +3.0%
EPD Enterprise Products Partners 1.37% 529,013 $16.4M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.31% 25,415 $15.7M Add +1.7%
CRM Salesforce Inc. 1.26% 55,268 $15.1M Add +4.5%
UNP Union Pacific Corp. 1.12% 58,116 $13.4M Add +3.1%
AMGN Amgen Inc. 1.00% 42,938 $12.0M Add +2.4%
UPS United Parcel Service Class B 0.96% 114,360 $11.5M Reduce -1.8%
HON Honeywell International Inc. 0.93% 47,983 $11.2M Add +5.9%
GDX Vaneck Gold Miners ETF 0.89% 204,604 $10.7M Add +0.0%
LYB Lyondellbasell Indu Class A 0.85% 175,965 $10.2M Add +32.7%
COP Conocophillips 0.83% 110,460 $9.9M Add +4.8%
AFL Aflac Inc. 0.81% 92,345 $9.7M Reduce -1.2%
PG The Procter & Gamble Co. 0.79% 59,327 $9.5M Add +0.1%
PSX Phillips 66 0.77% 77,722 $9.3M Add +0.8%
ABT Abbott Laboratories 0.70% 61,898 $8.4M Reduce -1.2%
MDT Medtronic PLC 0.70% 95,988 $8.4M Add +0.5%
XOM Exxon Mobil Corp. 0.69% 76,571 $8.3M Add +0.9%
NOC Northrop Grumman Corp. 0.68% 16,344 $8.2M Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 63,996 $7.9M Add +2.6%
MRK Merck & Co. Inc. 0.64% 97,577 $7.7M Add +2.2%
NVDA Nvidia Corp. 0.63% 47,931 $7.6M Reduce -3.7%
AZO AutoZone Inc. 0.62% 2,007 $7.5M Add +2.1%
J Jacobs Solutions Inc. 0.60% 54,995 $7.2M Add +6.0%
META Meta Platforms Inc. Class A 0.59% 9,602 $7.1M Add +1.2%
SCHW Schwab (charles) Corp. 0.59% 77,389 $7.1M No change
GLD SPDR Gold Shares 0.52% 20,342 $6.2M Reduce -35.1%
LHX L3HARRIS Technologies Inc. 0.50% 23,929 $6.0M Add +0.1%
LRCX Lam Research Corp. 0.49% 60,270 $5.9M No change
AMZN Amazon.com Inc. 0.48% 26,211 $5.8M Add +26.3%
TSLA Tesla Inc. 0.47% 17,750 $5.6M Add +0.2%
MRVL Marvell Technology Inc. 0.45% 70,000 $5.4M No change
PWR Quanta Services Inc. 0.43% 13,650 $5.2M Reduce -1.5%
ROP Roper Technologies Inc. 0.43% 9,077 $5.1M Add +1.3%
CVS CVS Health Corp. 0.43% 74,431 $5.1M Reduce -0.5%
ETN Eaton Corp. PLC 0.39% 13,018 $4.6M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.38% 11,162 $4.5M Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 93,906 $4.4M Add +0.3%
EOG EOG Resources Inc. 0.37% 37,075 $4.4M Add +2.2%
JNJ Johnson & Johnson 0.36% 28,209 $4.3M Reduce -0.2%
AMD Advanced Micro Devices 0.36% 30,142 $4.3M Reduce -1.0%
MCD McDonald's Corp. 0.35% 14,489 $4.2M Add +0.2%
MTZ Mastec Inc. 0.35% 24,650 $4.2M Add +4.4%
DUK Duke Energy Corp. 0.34% 34,839 $4.1M Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.32% 7,058 $3.9M Reduce -0.1%
AMAT Applied Materials Inc. 0.32% 21,103 $3.9M No change
GPN Global Payments Inc. 0.31% 46,882 $3.8M Reduce -15.4%
EXPE Expedia Group Inc. 0.31% 22,044 $3.7M Add +1.9%
O Realty Income Corp. 0.30% 62,751 $3.6M Add +0.6%
VZ Verizon Communications Inc. 0.30% 83,540 $3.6M Add +5.4%
PYPL PayPal Holdings Inc. 0.30% 48,608 $3.6M Add +6.1%
CTSH Cognizant Tech Solutions-A 0.29% 44,500 $3.5M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 27,663 $3.4M Reduce -0.4%
PFE Pfizer Inc. 0.28% 138,509 $3.4M Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 10,740 $3.2M Add +0.3%
ACN Accenture PLC Class A 0.25% 10,145 $3.0M Reduce -0.3%
SBUX Starbucks Corp. 0.25% 32,798 $3.0M Reduce -4.6%
INTC Intel Corp. 0.24% 129,634 $2.9M Reduce -0.0%
WFC Wells Fargo & Co. 0.24% 35,334 $2.8M Add +18.0%
EXAS Exact Sciences Corp. 0.23% 51,828 $2.8M Reduce -2.2%
DLR Digital Realty Trust Inc. 0.23% 15,750 $2.7M No change
RSP Invesco S&P 500 Equal Weight 0.22% 14,718 $2.7M Reduce -0.1%
MGA Magna International Inc. 0.22% 67,990 $2.6M Reduce -3.0%
DRI Darden Restaurants Inc. 0.19% 10,675 $2.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 5,163 $2.3M Reduce -5.3%
ISRG Intuitive Surgical Inc. 0.19% 4,085 $2.2M Add +26.6%
GILD Gilead Sciences Inc. 0.18% 19,599 $2.2M Add +0.3%
DG Dollar General Corp. 0.18% 18,805 $2.2M Add +0.9%
RTX RTX Corp. 0.17% 14,083 $2.1M Add +0.3%
BHP BHP Group Ltd.-Spon ADR 0.15% 38,534 $1.9M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.15% 10,414 $1.8M Add +1.3%
TFC Truist Financial Corp. 0.15% 41,956 $1.8M Reduce -8.6%
TXN Texas Instruments Inc. 0.15% 8,589 $1.8M No change
NVS Novartis AG-Sponsored ADR 0.14% 14,120 $1.7M Reduce -2.1%
KMB Kimberly-Clark Corp. 0.14% 13,165 $1.7M Reduce -0.4%
MOS The Mosaic Co. 0.13% 43,650 $1.6M Add +1.6%
LLY Eli Lilly & Co. 0.13% 2,010 $1.6M Reduce -1.8%
XLF SS Financial Select Sector 0.12% 28,539 $1.5M Add +0.3%
XLK SS Technology Select Sector 0.12% 5,648 $1.4M Add +4.7%
IJH iShares Core S&P Midcap ETF 0.12% 22,635 $1.4M No change
CVX Chevron Corp. 0.12% 9,693 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.11% 29,451 $1.4M Reduce -4.2%
AGCO Agco Corp. 0.11% 13,100 $1.4M No change
CSX CSX Corp. 0.11% 41,188 $1.3M Add +0.6%
MO Altria Group Inc. 0.11% 22,848 $1.3M Add +25.4%
CTVA Corteva Inc. 0.10% 16,496 $1.2M Add +0.1%
TTE Totalenergies SE -Spon ADR 0.10% 19,559 $1.2M Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 16,255 $1.2M Reduce -15.1%
ROL Rollins Inc. 0.10% 21,000 $1.2M No change
OKLO Oklo Inc. 0.09% 19,575 $1.1M Reduce -22.9%
DD Dupont DE Nemours Inc. 0.09% 15,528 $1.1M Reduce -0.5%
DOV Dover Corp. 0.09% 5,633 $1.0M Add +2.7%
APA Apa Corp. 0.08% 55,573 $1.0M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 2,053 $997K Reduce -7.7%
STZ Constellation Brands Inc. Class A 0.08% 6,046 $984K No change
SO The Southern Co. 0.08% 10,234 $940K Add +1.1%
XLV SS Health Care Select Sector 0.08% 6,826 $920K Add +0.4%
RPM RPM International Inc. 0.08% 8,262 $907K Add +0.0%
GPC Genuine Parts Co. 0.07% 7,365 $893K Add +2.5%
DOW Dow Inc. 0.07% 33,310 $882K Reduce -9.3%
T AT&T Inc. 0.07% 29,991 $868K Add +1.3%
VYM Vanguard High DVD Yield ETF 0.07% 6,300 $840K No change
D Dominion Energy Inc. 0.07% 14,634 $827K Add +5.4%
C Citigroup Inc. 0.07% 9,655 $822K Add +0.8%
EBAY eBay Inc. 0.06% 10,085 $751K No change
DVY iShares Select Dividend ETF 0.06% 5,581 $741K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 2,351 $715K Add +3.9%
XLE SS Energy Select Sector 0.06% 8,192 $695K Reduce -0.6%
AYI Acuity Inc. 0.06% 2,300 $686K No change
DE Deere & Co. 0.06% 1,318 $670K Add +1.4%
VNQ Vanguard Real Estate ETF 0.06% 7,507 $669K No change
SYY Sysco Corp. 0.06% 8,700 $659K No change
IVV iShares Core S&P 500 ETF 0.05% 1,019 $633K Reduce -1.6%
IBB iShares Biotechnology ETF 0.05% 4,886 $618K No change
ROST Ross Stores Inc. 0.05% 4,800 $612K No change
AMTM Amentum Holdings Inc. 0.05% 25,157 $594K Reduce -14.0%
PM Philip Morris International 0.05% 3,225 $587K Add +3.8%
STM Stmicroelectronics NV-NY SHS 0.05% 18,550 $564K Reduce -9.7%
CHD Church & Dwight Co. Inc. 0.04% 5,500 $529K Reduce -3.5%
V Visa Inc. Class A 0.04% 1,465 $520K Reduce -0.1%
TRV The Travelers Cos Inc. 0.04% 1,929 $516K Reduce -0.3%
ET Energy Transfer LP 0.04% 27,659 $501K Add +1.5%
INMD Inmode Ltd. 0.04% 34,425 $497K Reduce -0.4%
MCK McKesson Corp. 0.04% 673 $493K No change
HUM Humana Inc. 0.04% 2,000 $489K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 6,702 $463K No change
CARR Carrier Global Corp. 0.04% 6,256 $458K No change
NFLX Netflix Inc. 0.04% 340 $455K Reduce -39.2%
BR Broadridge Financial Solutio 0.04% 1,833 $445K Add +1.2%
ADP Automatic Data Processing 0.04% 1,429 $441K Add +1.5%
OKE Oneok Inc. 0.03% 4,979 $406K Add +5.7%
GIS General Mills Inc. 0.03% 7,700 $399K Reduce -60.1%
GGG Graco Inc. 0.03% 4,600 $395K No change
USB US Bancorp 0.03% 8,637 $391K Reduce -3.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 11,507 $389K No change
CWST Casella Waste Systems Inc. Class A 0.03% 3,350 $387K No change
PEP Pepsico Inc. 0.03% 2,892 $382K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 27,300 $379K No change
EXPD Expeditors Intl Wash Inc. 0.03% 3,150 $360K Reduce -6.0%
CMI Cummins Inc. 0.03% 1,077 $353K Add +2.1%
ROAD Construction Partners Inc. Class A 0.03% 3,196 $340K Reduce -14.8%
BX Blackstone Inc. 0.03% 2,256 $337K No change
COF Capital One Financial Corp. 0.03% 1,585 $337K No change
DXCM Dexcom Inc. 0.03% 3,780 $330K No change
DSGX The Descartes Systems Grp 0.03% 3,235 $329K No change
MA Mastercard Inc. Class A 0.03% 575 $323K No change
OEF iShares S&P 100 ETF 0.03% 1,050 $320K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,633 $318K No change
EA Electronic Arts Inc. 0.03% 1,960 $313K No change
YUM Yum! Brands Inc. 0.03% 2,100 $311K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,177 $303K Add +0.1%
ECML Eucldean Fundmntl Val ETF Ec 0.03% 9,800 $302K No change
BKNG Booking Holdings Inc. 0.03% 52 $301K No change
SHEL Shell PLC-ADR 0.03% 4,272 $301K Add +6.6%
IYW iShares Ustechnology ETF 0.02% 1,700 $295K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,127 $285K Add +4.2%
RBC RBC Bearings Inc. 0.02% 740 $285K Reduce -8.6%
UVE Universal Insurance Holdings 0.02% 10,000 $277K No change
ESE Esco Technologies Inc. 0.02% 1,415 $271K No change
IWO iShares Russell 2000 Growth 0.02% 945 $270K No change
LNG Cheniere Energy Inc. 0.02% 1,100 $268K No change
RSG Republic Services Inc. 0.02% 1,083 $267K No change
FSV Firstservice Corp. 0.02% 1,510 $264K No change
SPGI S&P Global Inc. 0.02% 500 $264K No change
BA The Boeing Co. 0.02% 1,214 $254K New
NOVT Novanta Inc. 0.02% 1,970 $254K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 889 $254K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,067 $253K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,739 $252K No change
SCHD Schwab US DVD Equity ETF 0.02% 9,366 $248K No change
TGT Target Corp. 0.02% 2,455 $242K Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,364 $241K No change
VMC Vulcan Materials Co. 0.02% 900 $235K No change
MMSI Merit Medical Systems Inc. 0.02% 2,500 $234K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,000 $232K No change
EXPO Exponent Inc. 0.02% 3,075 $230K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 2,292 $228K No change
STVN Stevanato Group SPA 0.02% 9,320 $228K New
WMB Williams Cos Inc. 0.02% 3,553 $223K No change
EFV iShares MSCI Eafe Value ETF 0.02% 3,500 $222K No change
VT Vanguard Tot World STK ETF 0.02% 1,718 $221K New
CW Curtiss-Wright Corp. 0.02% 450 $220K New
AEP American Electric Power 0.02% 2,117 $220K Reduce -0.9%
MLM Martin Marietta Materials 0.02% 400 $220K New
NUE Nucor Corp. 0.02% 1,666 $216K No change
IOO iShares Global 100 ETF 0.02% 2,000 $216K New
XLY SS Consumer Disc Select Sect 0.02% 981 $213K New
BCPC Balchem Corp. 0.02% 1,325 $211K No change
PBA Pembina Pipeline Corp. 0.02% 5,570 $209K No change
SSD Simpson Manufacturing Co. Inc. 0.02% 1,330 $207K No change
FSS Federal Signal Corp. 0.02% 1,940 $206K New
EXR Extra Space Storage Inc. 0.02% 1,390 $205K No change
SPSC SPS Commerce Inc. 0.02% 1,500 $204K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 8,278 $203K New
ITOT iShares Core S&P Total U.S. 0.02% 1,486 $201K New
CCC CCC Intelligent Solutions Ho 0.01% 16,300 $153K Add +22.8%
ELDN Eledon Pharmaceuticals Inc. 0.01% 30,344 $82K No change
PVL Permianville Royalty Trust 0.00% 12,000 $22K No change
DRIO Dariohealth Corp. 0.00% 19,250 $13K No change

Portfolio Sells Q1 2025 → Q2 2025
GLD SPDR Gold Shares Reduce -35.1% 0.52% −0.32
HD Home Depot Inc. Reduce -4.9% 1.75% −0.30
KO The Coca-Cola Co. Reduce -2.0% 1.54% −0.23
UPS United Parcel Service Class B Reduce -1.8% 0.96% −0.23
COST Costco Wholesale Corp. Reduce -0.3% 3.32% −0.22
GPN Global Payments Inc. Reduce -15.4% 0.31% −0.19
TMO Thermo Fisher Scientific Inc. Reduce -3.5% 0.38% −0.16
AFL Aflac Inc. Reduce -1.2% 0.81% −0.15
JNJ Johnson & Johnson Reduce -0.2% 0.36% −0.08
GIS General Mills Inc. Reduce -60.1% 0.03% −0.07
ABT Abbott Laboratories Reduce -1.2% 0.70% −0.07
PFE Pfizer Inc. Reduce -6.0% 0.28% −0.07
SBUX Starbucks Corp. Reduce -4.6% 0.25% −0.06
BMY Bristol-Myers Squibb Co. Reduce -4.2% 0.11% −0.06
DOW Dow Inc. Reduce -9.3% 0.07% −0.05
CVS CVS Health Corp. Reduce -0.5% 0.43% −0.04
ACN Accenture PLC Class A Reduce -0.3% 0.25% −0.04
IFF Intl Flavors & Fragrances Reduce -15.1% 0.10% −0.04
KMB Kimberly-Clark Corp. Reduce -0.4% 0.14% −0.03
CTSH Cognizant Tech Solutions-A Reduce -1.6% 0.29% −0.03
INTC Intel Corp. Reduce -0.0% 0.24% −0.03
WY Weyerhaeuser Co. Sold out 0.00% −0.03
TJX TJX Companies Inc. Reduce -0.4% 0.28% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.7% 0.08% −0.03
LLY Eli Lilly & Co. Reduce -1.8% 0.13% −0.03
TFC Truist Financial Corp. Reduce -8.6% 0.15% −0.02
BHP BHP Group Ltd.-Spon ADR Reduce -2.2% 0.15% −0.02
MAA Mid-America Apartment Comm Sold out 0.00% −0.02
DD Dupont DE Nemours Inc. Reduce -0.5% 0.09% −0.02
AAON Aaon Inc. Sold out 0.00% −0.02
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.02
PPLI People Inc. Sold out 0.00% −0.02
TTE Totalenergies SE -Spon ADR Reduce -0.5% 0.10% −0.02
INMD Inmode Ltd. Reduce -0.4% 0.04% −0.02
CHD Church & Dwight Co. Inc. Reduce -3.5% 0.04% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 0.22% −0.01
XLE SS Energy Select Sector Reduce -0.6% 0.06% −0.01
NFLX Netflix Inc. Reduce -39.2% 0.04% −0.01
NEOG Neogen Corp. Sold out 0.00% −0.01
EXPD Expeditors Intl Wash Inc. Reduce -6.0% 0.03% −0.01
NVS Novartis AG-Sponsored ADR Reduce -2.1% 0.14% −0.01
TRV The Travelers Cos Inc. Reduce -0.3% 0.04% −0.00
V Visa Inc. Class A Reduce -0.1% 0.04% −0.00
TGT Target Corp. Reduce -0.3% 0.02% −0.00
AEP American Electric Power Reduce -0.9% 0.02% −0.00
USB US Bancorp Reduce -3.7% 0.03% −0.00
MGA Magna International Inc. Reduce -3.0% 0.22% −0.00
IVV iShares Core S&P 500 ETF Reduce -1.6% 0.05% −0.00
RBC RBC Bearings Inc. Reduce -8.6% 0.02% −0.00
AMTM Amentum Holdings Inc. Reduce -14.0% 0.05% +0.00

Portfolio Buys Q1 2025 → Q2 2025
AVGO Broadcom Inc. Add +0.2% 8.64% +2.82
ORCL Oracle Corp. Add +4.5% 2.29% +0.73
MSFT Microsoft Corp. Add +1.6% 3.67% +0.64
GS Goldman Sachs Group Inc. Add +1.6% 2.74% +0.43
KLAC KLA Corp. Add +0.1% 1.81% +0.28
JPM JPMorgan Chase & Co. Add +1.2% 3.84% +0.27
PANW Palo Alto Networks Inc. Add +2.2% 2.38% +0.22
CAT Caterpillar Inc. Add +0.7% 2.33% +0.14
AXP American Express Co. Add +0.3% 1.89% +0.12
GOOGL Alphabet Inc. Class A Add +6.3% 1.45% +0.12
AMZN Amazon.com Inc. Add +26.3% 0.48% +0.11
MTZ Mastec Inc. Add +4.4% 0.35% +0.09
DIS The Walt Disney Co. Add +2.6% 0.66% +0.09
NXPI NXP Semiconductors NV Add +3.0% 1.41% +0.09
META Meta Platforms Inc. Class A Add +1.2% 0.59% +0.08
ETN Eaton Corp. PLC Add +0.1% 0.39% +0.06
TSLA Tesla Inc. Add +0.2% 0.47% +0.04
HON Honeywell International Inc. Add +5.9% 0.93% +0.04
ISRG Intuitive Surgical Inc. Add +26.6% 0.19% +0.04
LHX L3HARRIS Technologies Inc. Add +0.1% 0.50% +0.04
WFC Wells Fargo & Co. Add +18.0% 0.24% +0.04
CSCO Cisco Systems Inc. Add +0.7% 1.78% +0.03
DG Dollar General Corp. Add +0.9% 0.18% +0.03
MOS The Mosaic Co. Add +1.6% 0.13% +0.03
PYPL PayPal Holdings Inc. Add +6.1% 0.30% +0.02
J Jacobs Solutions Inc. Add +6.0% 0.60% +0.02
BA The Boeing Co. New 0.02% +0.02
NOVT Novanta Inc. New 0.02% +0.02
STVN Stevanato Group SPA New 0.02% +0.02
VT Vanguard Tot World STK ETF New 0.02% +0.02
CW Curtiss-Wright Corp. New 0.02% +0.02
MLM Martin Marietta Materials New 0.02% +0.02
IOO iShares Global 100 ETF New 0.02% +0.02
WMT Walmart Inc. Add +0.7% 2.14% +0.02
XLY SS Consumer Disc Select Sect New 0.02% +0.02
FSS Federal Signal Corp. New 0.02% +0.02
IBM Intl Business Machines Corp. Add +0.3% 0.26% +0.02
SPSC SPS Commerce Inc. New 0.02% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF New 0.02% +0.02
ITOT iShares Core S&P Total U.S. New 0.02% +0.02
GDX Vaneck Gold Miners ETF Add +0.0% 0.89% +0.02
XLK SS Technology Select Sector Add +4.7% 0.12% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 1.31% +0.01
MO Altria Group Inc. Add +25.4% 0.11% +0.01
BAC Bank of America Corp. Add +0.3% 0.37% +0.01
CTVA Corteva Inc. Add +0.1% 0.10% +0.01
C Citigroup Inc. Add +0.8% 0.07% +0.01
GOOG Alphabet Inc. Class C Add +1.3% 0.15% +0.01
GE General Electric Add +0.1% 0.03% +0.00
PM Philip Morris International Add +3.8% 0.05% +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