Marco Investment Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Marco Investment Management LLC reported 222 stock positions worth $1.3 billion. Its top holding was Broadcom (AVGO) at 8.6% of the portfolio, followed by Apple (AAPL, 5.3%) and JPMorgan Chase (JPM, 3.8%). Compared with Q2 2025, it opened 9 new positions, sold out of 7, added to 59 and reduced 87. The biggest buy was Unitedhealth (UNH, shares +37%) and the biggest sale Stryker (SYK, shares −1%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001080493
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001080493-25-000009 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 222 stocks · $1.3B
AVGO Broadcom Inc. 8.59% 339,794 $112.1M Reduce -9.6%
AAPL Apple Inc. 5.28% 270,646 $68.9M Reduce -1.0%
JPM JPMorgan Chase & Co. 3.78% 156,383 $49.3M Reduce -1.6%
MSFT Microsoft Corp. 3.49% 88,075 $45.6M Reduce -0.5%
COST Costco Wholesale Corp. 2.87% 40,511 $37.5M Add +0.8%
GS Goldman Sachs Group Inc. 2.80% 45,914 $36.6M Reduce -0.9%
CAT Caterpillar Inc. 2.61% 71,290 $34.0M Reduce -1.1%
QCOM Qualcomm Inc. 2.59% 203,277 $33.8M Add +0.0%
ABBV Abbvie Inc. 2.50% 141,179 $32.7M Add +0.8%
ORCL Oracle Corp. 2.44% 113,192 $31.8M Reduce -9.8%
PANW Palo Alto Networks Inc. 2.18% 139,912 $28.5M Add +0.3%
WMT Walmart Inc. 2.09% 264,378 $27.2M Add +0.7%
LOW Lowe's Cos Inc. 2.06% 107,273 $27.0M Reduce -0.2%
CI The Cigna Group 2.03% 92,158 $26.6M Add +28.4%
UNH Unitedhealth Group Inc. 2.01% 76,165 $26.3M Add +36.9%
KLAC KLA Corp. 2.01% 24,278 $26.2M Add +0.0%
GOOGL Alphabet Inc. Class A 1.82% 97,999 $23.8M Reduce -0.6%
AXP American Express Co. 1.79% 70,538 $23.4M Reduce -0.8%
HD Home Depot Inc. 1.77% 57,080 $23.1M Reduce -0.4%
CSCO Cisco Systems Inc. 1.60% 305,226 $20.9M Reduce -1.0%
SYK Stryker Corp. 1.60% 56,482 $20.9M Reduce -0.6%
NXPI NXP Semiconductors NV 1.37% 78,424 $17.9M Add +1.7%
KO The Coca-Cola Co. 1.35% 264,923 $17.6M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.31% 25,584 $17.0M Add +0.7%
EPD Enterprise Products Partners 1.27% 530,691 $16.6M Add +0.3%
GDX Vaneck Gold Miners ETF 1.20% 204,507 $15.6M Reduce -0.1%
UNP Union Pacific Corp. 1.09% 60,436 $14.3M Add +4.0%
CRM Salesforce Inc. 1.01% 55,414 $13.1M Add +0.3%
AMGN Amgen Inc. 0.95% 43,924 $12.4M Add +2.3%
PSX Phillips 66 0.82% 78,756 $10.7M Add +1.3%
COP Conocophillips 0.81% 111,172 $10.5M Add +0.6%
HON Honeywell International Inc. 0.79% 49,005 $10.3M Add +2.1%
AFL Aflac Inc. 0.78% 91,078 $10.2M Reduce -1.4%
AMZN Amazon.com Inc. 0.77% 45,727 $10.0M Add +74.5%
NOC Northrop Grumman Corp. 0.75% 15,965 $9.7M Reduce -2.3%
UPS United Parcel Service Class B 0.74% 115,258 $9.6M Add +0.8%
PG The Procter & Gamble Co. 0.69% 58,973 $9.1M Reduce -0.6%
MDT Medtronic PLC 0.69% 94,655 $9.0M Reduce -1.4%
NVDA Nvidia Corp. 0.69% 48,132 $9.0M Add +0.4%
LYB Lyondellbasell Indu Class A 0.67% 178,796 $8.8M Add +1.6%
AZO AutoZone Inc. 0.66% 2,007 $8.6M No change
XOM Exxon Mobil Corp. 0.65% 75,313 $8.5M Reduce -1.6%
ABT Abbott Laboratories 0.63% 61,399 $8.2M Reduce -0.8%
J Jacobs Solutions Inc. 0.63% 54,795 $8.2M Reduce -0.4%
MRK Merck & Co. Inc. 0.62% 96,455 $8.1M Reduce -1.1%
LRCX Lam Research Corp. 0.62% 60,270 $8.1M No change
TSLA Tesla Inc. 0.60% 17,716 $7.9M Reduce -0.2%
SCHW Schwab (charles) Corp. 0.57% 77,389 $7.4M No change
META Meta Platforms Inc. Class A 0.56% 10,013 $7.4M Add +4.3%
LHX L3HARRIS Technologies Inc. 0.56% 23,847 $7.3M Reduce -0.3%
GLD SPDR Gold Shares 0.55% 20,342 $7.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 62,961 $7.2M Reduce -1.6%
MTZ Mastec Inc. 0.52% 31,605 $6.7M Add +28.2%
MRVL Marvell Technology Inc. 0.45% 69,900 $5.9M Reduce -0.1%
CVS CVS Health Corp. 0.44% 76,236 $5.7M Add +2.4%
PWR Quanta Services Inc. 0.43% 13,657 $5.7M Add +0.1%
JNJ Johnson & Johnson 0.40% 28,464 $5.3M Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.40% 10,776 $5.2M Reduce -3.5%
ETN Eaton Corp. PLC 0.39% 13,748 $5.1M Add +5.6%
AMD Advanced Micro Devices 0.37% 29,942 $4.8M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 92,772 $4.8M Reduce -1.2%
ROP Roper Technologies Inc. 0.35% 9,143 $4.6M Add +0.7%
EXPE Expedia Group Inc. 0.35% 21,244 $4.5M Reduce -3.6%
MCD McDonald's Corp. 0.34% 14,523 $4.4M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.33% 7,198 $4.3M Add +2.0%
AMAT Applied Materials Inc. 0.33% 21,103 $4.3M No change
DUK Duke Energy Corp. 0.33% 34,879 $4.3M Add +0.1%
EOG EOG Resources Inc. 0.32% 37,265 $4.2M Add +0.5%
INTC Intel Corp. 0.32% 122,984 $4.1M Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 27,813 $4.0M Add +0.5%
O Realty Income Corp. 0.29% 62,603 $3.8M Reduce -0.2%
GPN Global Payments Inc. 0.29% 44,882 $3.7M Reduce -4.3%
VZ Verizon Communications Inc. 0.28% 82,764 $3.6M Reduce -0.9%
PFE Pfizer Inc. 0.27% 138,209 $3.5M Reduce -0.2%
PYPL PayPal Holdings Inc. 0.25% 49,208 $3.3M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 10,774 $3.0M Add +0.3%
WFC Wells Fargo & Co. 0.23% 35,651 $3.0M Add +0.9%
CTSH Cognizant Tech Solutions-A 0.22% 42,750 $2.9M Reduce -3.9%
MGA Magna International Inc. 0.22% 60,220 $2.9M Reduce -11.4%
DLR Digital Realty Trust Inc. 0.22% 16,450 $2.8M Add +4.4%
RSP Invesco S&P 500 Equal Weight 0.22% 14,828 $2.8M Add +0.8%
SBUX Starbucks Corp. 0.21% 32,548 $2.8M Reduce -0.8%
EXAS Exact Sciences Corp. 0.21% 49,728 $2.7M Reduce -4.0%
GOOG Alphabet Inc. Class C 0.19% 10,439 $2.5M Add +0.2%
ACN Accenture PLC Class A 0.19% 10,138 $2.5M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 5,150 $2.5M Reduce -0.3%
RTX RTX Corp. 0.18% 14,069 $2.4M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.17% 4,998 $2.2M Add +22.4%
GILD Gilead Sciences Inc. 0.17% 19,501 $2.2M Reduce -0.5%
DRI Darden Restaurants Inc. 0.16% 10,675 $2.0M No change
DG Dollar General Corp. 0.15% 19,097 $2.0M Add +1.6%
TFC Truist Financial Corp. 0.14% 40,681 $1.9M Reduce -3.0%
NVS Novartis AG-Sponsored ADR 0.14% 14,120 $1.8M No change
BHP BHP Group Ltd.-Spon ADR 0.13% 30,634 $1.7M Reduce -20.5%
OKLO Oklo Inc. 0.13% 15,105 $1.7M Reduce -22.8%
CVX Chevron Corp. 0.13% 10,658 $1.7M Add +10.0%
KMB Kimberly-Clark Corp. 0.12% 13,115 $1.6M Reduce -0.4%
XLK SS Technology Select Sector 0.12% 5,648 $1.6M No change
TXN Texas Instruments Inc. 0.12% 8,589 $1.6M No change
XLF SS Financial Select Sector 0.12% 28,539 $1.5M No change
LLY Eli Lilly & Co. 0.12% 1,992 $1.5M Reduce -0.9%
MO Altria Group Inc. 0.11% 22,718 $1.5M Reduce -0.6%
CSX CSX Corp. 0.11% 41,188 $1.5M No change
IJH iShares Core S&P Midcap ETF 0.11% 22,365 $1.5M Reduce -1.2%
MOS The Mosaic Co. 0.11% 41,950 $1.5M Reduce -3.9%
AGCO Agco Corp. 0.11% 13,100 $1.4M No change
APA Apa Corp. 0.10% 53,697 $1.3M Reduce -3.4%
BMY Bristol-Myers Squibb Co. 0.10% 28,453 $1.3M Reduce -3.4%
ROL Rollins Inc. 0.09% 21,000 $1.2M No change
TTE Totalenergies SE -Spon ADR 0.09% 19,559 $1.2M No change
GPC Genuine Parts Co. 0.08% 7,899 $1.1M Add +7.3%
DD Dupont DE Nemours Inc. 0.08% 14,028 $1.1M Reduce -9.7%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 2,053 $1.0M No change
CTVA Corteva Inc. 0.08% 14,818 $1.0M Reduce -10.2%
EBAY eBay Inc. 0.07% 10,725 $975K Add +6.3%
RPM RPM International Inc. 0.07% 8,265 $974K Add +0.0%
C Citigroup Inc. 0.07% 9,579 $972K Reduce -0.8%
SO The Southern Co. 0.07% 10,007 $948K Reduce -2.2%
DOV Dover Corp. 0.07% 5,633 $940K No change
XLV SS Health Care Select Sector 0.07% 6,616 $921K Reduce -3.1%
VYM Vanguard High DVD Yield ETF 0.07% 6,300 $888K No change
T AT&T Inc. 0.06% 29,602 $836K Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,450 $804K Add +4.2%
STZ Constellation Brands Inc. Class A 0.06% 5,946 $801K Reduce -1.6%
DVY iShares Select Dividend ETF 0.06% 5,581 $793K No change
AYI Acuity Inc. 0.06% 2,297 $791K Reduce -0.1%
D Dominion Energy Inc. 0.06% 12,834 $785K Reduce -12.3%
XLE SS Energy Select Sector 0.06% 8,192 $732K No change
ROST Ross Stores Inc. 0.06% 4,800 $731K No change
SYY Sysco Corp. 0.05% 8,700 $716K No change
IBB iShares Biotechnology ETF 0.05% 4,886 $705K No change
VNQ Vanguard Real Estate ETF 0.05% 7,457 $682K Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.05% 1,015 $679K Reduce -0.4%
ET Energy Transfer LP 0.05% 37,705 $647K Add +36.3%
DE Deere & Co. 0.05% 1,300 $594K Reduce -1.4%
TRV The Travelers Cos Inc. 0.04% 1,931 $539K Add +0.1%
PM Philip Morris International 0.04% 3,225 $523K No change
HUM Humana Inc. 0.04% 2,000 $520K No change
MCK McKesson Corp. 0.04% 673 $520K No change
STM Stmicroelectronics NV-NY SHS 0.04% 17,800 $503K Reduce -4.0%
CHD Church & Dwight Co. Inc. 0.04% 5,700 $499K Add +3.6%
V Visa Inc. Class A 0.04% 1,461 $499K Reduce -0.3%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 34,300 $495K Add +25.6%
DOW Dow Inc. 0.04% 20,034 $459K Reduce -39.9%
CMI Cummins Inc. 0.03% 1,077 $455K No change
BR Broadridge Financial Solutio 0.03% 1,812 $432K Reduce -1.1%
NFLX Netflix Inc. 0.03% 354 $424K Add +4.1%
INMD Inmode Ltd. 0.03% 28,400 $423K Reduce -17.5%
EA Electronic Arts Inc. 0.03% 2,060 $416K Add +5.1%
ADP Automatic Data Processing 0.03% 1,408 $413K Reduce -1.5%
USB US Bancorp 0.03% 8,427 $407K Reduce -2.4%
PEP Pepsico Inc. 0.03% 2,832 $398K Reduce -2.1%
GGG Graco Inc. 0.03% 4,600 $391K No change
NVIDIA CORPORATION 0.03% 65 $388K New
BX Blackstone Inc. 0.03% 2,256 $385K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 10,910 $375K Reduce -5.2%
EXPD Expeditors Intl Wash Inc. 0.03% 3,050 $374K Reduce -3.2%
CARR Carrier Global Corp. 0.03% 6,256 $373K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 6,550 $363K Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.03% 1,192 $359K Add +1.3%
OEF iShares S&P 100 ETF 0.03% 1,050 $349K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,668 $348K Add +2.1%
OKE Oneok Inc. 0.03% 4,712 $344K Reduce -5.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,127 $341K No change
COF Capital One Financial Corp. 0.03% 1,585 $337K No change
IYW iShares Ustechnology ETF 0.03% 1,700 $333K No change
MA Mastercard Inc. Class A 0.03% 575 $327K No change
ECML Eucldean Fundmntl Val ETF Ec 0.03% 9,800 $326K No change
GIS General Mills Inc. 0.02% 6,400 $323K Reduce -16.9%
YUM Yum! Brands Inc. 0.02% 2,100 $319K No change
ROAD Construction Partners Inc. Class A 0.02% 2,511 $319K Reduce -21.4%
CWST Casella Waste Systems Inc. Class A 0.02% 3,350 $318K No change
SHEL Shell PLC-ADR 0.02% 4,282 $306K Add +0.2%
DSGX The Descartes Systems Grp 0.02% 3,235 $305K No change
IWO iShares Russell 2000 Growth 0.02% 945 $302K No change
RBC RBC Bearings Inc. 0.02% 740 $289K No change
ESE Esco Technologies Inc. 0.02% 1,360 $287K Reduce -3.9%
BKNG Booking Holdings Inc. 0.02% 52 $281K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,525 $278K Reduce -72.2%
VMC Vulcan Materials Co. 0.02% 900 $277K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 889 $274K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,067 $271K No change
SCHD Schwab US DVD Equity ETF 0.02% 9,848 $269K Add +5.2%
FSV Firstservice Corp. 0.02% 1,395 $266K Reduce -7.6%
UVE Universal Insurance Holdings 0.02% 10,000 $263K No change
LNG Cheniere Energy Inc. 0.02% 1,100 $258K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,364 $254K No change
DXCM Dexcom Inc. 0.02% 3,780 $254K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 2,292 $253K No change
MLM Martin Marietta Materials 0.02% 400 $252K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,000 $252K No change
RSG Republic Services Inc. 0.02% 1,083 $249K No change
CW Curtiss-Wright Corp. 0.02% 450 $244K No change
AAON Aaon Inc. 0.02% 2,609 $244K New
SPGI S&P Global Inc. 0.02% 500 $243K No change
BA The Boeing Co. 0.02% 1,122 $242K Reduce -7.6%
IOO iShares Global 100 ETF 0.02% 2,000 $240K No change
STVN Stevanato Group SPA 0.02% 9,320 $240K No change
EFV iShares MSCI Eafe Value ETF 0.02% 3,500 $237K No change
VT Vanguard Tot World STK ETF 0.02% 1,718 $237K No change
XLY SS Consumer Disc Select Sect 0.02% 976 $234K Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.02% 3,739 $234K No change
BCPC Balchem Corp. 0.02% 1,550 $233K Add +17.0%
AEP American Electric Power 0.02% 2,064 $232K Reduce -2.5%
NUE Nucor Corp. 0.02% 1,666 $226K No change
PBA Pembina Pipeline Corp. 0.02% 5,570 $225K No change
WMB Williams Cos Inc. 0.02% 3,553 $225K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 8,404 $221K Add +1.5%
MU Micron Technology Inc. 0.02% 1,320 $221K New
TGT Target Corp. 0.02% 2,454 $220K Reduce -0.0%
EXPO Exponent Inc. 0.02% 3,075 $214K No change
PNR Pentair PLC 0.02% 1,900 $210K New
MMSI Merit Medical Systems Inc. 0.02% 2,500 $208K No change
NEE Nextera Energy Inc. 0.02% 2,725 $206K New
MRCY Mercury Systems Inc. 0.02% 2,655 $205K New
ITOT iShares Core S&P Total U.S. 0.02% 1,403 $204K Reduce -5.6%
LMAT Lemaitre Vascular Inc. 0.02% 2,330 $204K New
SDY SS SPDR S&P Dividend ETF 0.02% 1,448 $203K New
LMT Lockheed Martin Corp. 0.02% 406 $203K New
CCC CCC Intelligent Solutions Ho 0.01% 16,300 $148K No change
ELDN Eledon Pharmaceuticals Inc. 0.01% 30,344 $79K No change
PVL Permianville Royalty Trust 0.00% 12,000 $22K No change

Portfolio Sells Q2 2025 → Q3 2025
SYK Stryker Corp. Reduce -0.6% 1.60% −0.28
CSCO Cisco Systems Inc. Reduce -1.0% 1.60% −0.18
MSFT Microsoft Corp. Reduce -0.5% 3.49% −0.18
DIS The Walt Disney Co. Reduce -1.6% 0.55% −0.11
AXP American Express Co. Reduce -0.8% 1.79% −0.10
PG The Procter & Gamble Co. Reduce -0.6% 0.69% −0.09
IFF Intl Flavors & Fragrances Reduce -72.2% 0.02% −0.08
ABT Abbott Laboratories Reduce -0.8% 0.63% −0.07
CTSH Cognizant Tech Solutions-A Reduce -3.9% 0.22% −0.07
JPM JPMorgan Chase & Co. Reduce -1.6% 3.78% −0.07
ACN Accenture PLC Class A Reduce -0.1% 0.19% −0.06
AVGO Broadcom Inc. Reduce -9.6% 8.59% −0.05
AMTM Amentum Holdings Inc. Sold out 0.00% −0.05
SBUX Starbucks Corp. Reduce -0.8% 0.21% −0.04
DOW Dow Inc. Reduce -39.9% 0.04% −0.04
XOM Exxon Mobil Corp. Reduce -1.6% 0.65% −0.04
AFL Aflac Inc. Reduce -1.4% 0.78% −0.03
GPN Global Payments Inc. Reduce -4.3% 0.29% −0.03
CTVA Corteva Inc. Reduce -10.2% 0.08% −0.03
MRK Merck & Co. Inc. Reduce -1.1% 0.62% −0.02
BHP BHP Group Ltd.-Spon ADR Reduce -20.5% 0.13% −0.02
VZ Verizon Communications Inc. Reduce -0.9% 0.28% −0.02
MOS The Mosaic Co. Reduce -3.9% 0.11% −0.02
EXAS Exact Sciences Corp. Reduce -4.0% 0.21% −0.02
NOVT Novanta Inc. Sold out 0.00% −0.02
STZ Constellation Brands Inc. Class A Reduce -1.6% 0.06% −0.02
FSS Federal Signal Corp. Sold out 0.00% −0.02
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.02
EXR Extra Space Storage Inc. Sold out 0.00% −0.02
SPSC SPS Commerce Inc. Sold out 0.00% −0.02
KMB Kimberly-Clark Corp. Reduce -0.4% 0.12% −0.02
BMY Bristol-Myers Squibb Co. Reduce -3.4% 0.10% −0.02
GILD Gilead Sciences Inc. Reduce -0.5% 0.17% −0.02
LLY Eli Lilly & Co. Reduce -0.9% 0.12% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.3% 0.03% −0.01
DE Deere & Co. Reduce -1.4% 0.05% −0.01
PFE Pfizer Inc. Reduce -0.2% 0.27% −0.01
O Realty Income Corp. Reduce -0.2% 0.29% −0.01
INMD Inmode Ltd. Reduce -17.5% 0.03% −0.01
D Dominion Energy Inc. Reduce -12.3% 0.06% −0.01
GIS General Mills Inc. Reduce -16.9% 0.02% −0.01
STM Stmicroelectronics NV-NY SHS Reduce -4.0% 0.04% −0.01
T AT&T Inc. Reduce -1.3% 0.06% −0.01
TFC Truist Financial Corp. Reduce -3.0% 0.14% −0.01
OKE Oneok Inc. Reduce -5.4% 0.03% −0.01
MDT Medtronic PLC Reduce -1.4% 0.69% −0.01
XLV SS Health Care Select Sector Reduce -3.1% 0.07% −0.01
SO The Southern Co. Reduce -2.2% 0.07% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.2% 0.11% −0.01
V Visa Inc. Class A Reduce -0.3% 0.04% −0.01

Portfolio Buys Q2 2025 → Q3 2025
UNH Unitedhealth Group Inc. Add +36.9% 2.01% +0.57
ABBV Abbvie Inc. Add +0.8% 2.50% +0.34
AMZN Amazon.com Inc. Add +74.5% 0.77% +0.29
KLAC KLA Corp. Add +0.0% 2.01% +0.19
MTZ Mastec Inc. Add +28.2% 0.52% +0.16
NVDA Nvidia Corp. Add +0.4% 0.69% +0.06
CI The Cigna Group Add +28.4% 2.03% +0.06
PSX Phillips 66 Add +1.3% 0.82% +0.05
JNJ Johnson & Johnson Add +0.9% 0.40% +0.04
GOOG Alphabet Inc. Class C Add +0.2% 0.19% +0.04
NVIDIA CORPORATION New 0.03% +0.03
TJX TJX Companies Inc. Add +0.5% 0.31% +0.02
AAON Aaon Inc. New 0.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
PNR Pentair PLC New 0.02% +0.02
NEE Nextera Energy Inc. New 0.02% +0.02
MRCY Mercury Systems Inc. New 0.02% +0.02
LMAT Lemaitre Vascular Inc. New 0.02% +0.02
LMT Lockheed Martin Corp. New 0.02% +0.02
SDY SS SPDR S&P Dividend ETF New 0.02% +0.02
EBAY eBay Inc. Add +6.3% 0.07% +0.01
CVS CVS Health Corp. Add +2.4% 0.44% +0.01
CVX Chevron Corp. Add +10.0% 0.13% +0.01
GPC Genuine Parts Co. Add +7.3% 0.08% +0.01
ET Energy Transfer LP Add +36.3% 0.05% +0.01
ETN Eaton Corp. PLC Add +5.6% 0.39% +0.01
QQQ Invesco QQQ Trust Series 1 Add +2.0% 0.33% +0.01
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +25.6% 0.04% +0.01
EA Electronic Arts Inc. Add +5.1% 0.03% +0.01
PWR Quanta Services Inc. Add +0.1% 0.43% +0.00
GE General Electric Add +1.3% 0.03% +0.00
VTI VG Morningstar TS MKT ETF-US Add +4.2% 0.06% +0.00
BCPC Balchem Corp. Add +17.0% 0.02% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.1% 0.03% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.5% 0.02% 0.00
SCHD Schwab US DVD Equity ETF Add +5.2% 0.02% −0.00
RPM RPM International Inc. Add +0.0% 0.07% −0.00
SHEL Shell PLC-ADR Add +0.2% 0.02% −0.00
TRV The Travelers Cos Inc. Add +0.1% 0.04% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 1.31% −0.00
NFLX Netflix Inc. Add +4.1% 0.03% −0.01
CHD Church & Dwight Co. Inc. Add +3.6% 0.04% −0.01
WFC Wells Fargo & Co. Add +0.9% 0.23% −0.01
RSP Invesco S&P 500 Equal Weight Add +0.8% 0.22% −0.01
DLR Digital Realty Trust Inc. Add +4.4% 0.22% −0.01
DUK Duke Energy Corp. Add +0.1% 0.33% −0.01
ISRG Intuitive Surgical Inc. Add +22.4% 0.17% −0.01
MCD McDonald's Corp. Add +0.2% 0.34% −0.01
UNP Union Pacific Corp. Add +4.0% 1.09% −0.02
COP Conocophillips Add +0.6% 0.81% −0.02

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