Marco Investment Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Marco Investment Management LLC reported 228 stock positions worth $1.3 billion. Its top holding was Broadcom (AVGO) at 8.5% of the portfolio, followed by Apple (AAPL, 5.5%) and JPMorgan Chase (JPM, 3.8%). Compared with Q3 2025, it opened 11 new positions, sold out of 7, added to 33 and reduced 94. The biggest buy was a new position in MP Materials (MP) and the biggest sale Costco Wholesale (COST, shares −1%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001080493
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001080493-26-000001 ↗ filed Feb 4, 2026

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 Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 228 stocks · $1.3B
AVGO Broadcom Inc. 8.53% 328,132 $113.6M Reduce -3.4%
AAPL Apple Inc. 5.49% 268,988 $73.1M Reduce -0.6%
JPM JPMorgan Chase & Co. 3.76% 155,598 $50.1M Reduce -0.5%
MSFT Microsoft Corp. 3.21% 88,327 $42.7M Add +0.3%
CAT Caterpillar Inc. 3.05% 70,935 $40.6M Reduce -0.5%
GS Goldman Sachs Group Inc. 3.01% 45,558 $40.0M Reduce -0.8%
COST Costco Wholesale Corp. 2.60% 40,238 $34.7M Reduce -0.7%
QCOM Qualcomm Inc. 2.59% 201,627 $34.5M Reduce -0.8%
ABBV Abbvie Inc. 2.39% 139,439 $31.9M Reduce -1.2%
GOOGL Alphabet Inc. Class A 2.27% 96,616 $30.2M Reduce -1.4%
WMT Walmart Inc. 2.19% 261,480 $29.1M Reduce -1.1%
KLAC KLA Corp. 2.18% 23,947 $29.1M Reduce -1.4%
AXP American Express Co. 1.94% 69,743 $25.8M Reduce -1.1%
CI The Cigna Group 1.93% 93,473 $25.7M Add +1.4%
LOW Lowe's Cos Inc. 1.93% 106,578 $25.7M Reduce -0.7%
PANW Palo Alto Networks Inc. 1.92% 138,505 $25.5M Reduce -1.0%
UNH Unitedhealth Group Inc. 1.88% 76,023 $25.1M Reduce -0.2%
CSCO Cisco Systems Inc. 1.74% 300,500 $23.1M Reduce -1.6%
ORCL Oracle Corp. 1.68% 115,059 $22.4M Add +1.6%
HD Home Depot Inc. 1.55% 59,905 $20.6M Add +5.0%
SYK Stryker Corp. 1.48% 56,024 $19.7M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.35% 26,360 $18.0M Add +3.0%
GDX Vaneck Gold Miners ETF 1.32% 204,508 $17.5M Add +0.0%
KO The Coca-Cola Co. 1.29% 245,427 $17.2M Reduce -7.4%
NXPI NXP Semiconductors NV 1.28% 78,714 $17.1M Add +0.4%
EPD Enterprise Products Partners 1.28% 530,241 $17.0M Reduce -0.1%
CRM Salesforce Inc. 1.10% 55,204 $14.6M Reduce -0.4%
AMGN Amgen Inc. 1.07% 43,620 $14.3M Reduce -0.7%
UNP Union Pacific Corp. 1.04% 59,716 $13.8M Reduce -1.2%
AMZN Amazon.com Inc. 0.85% 49,114 $11.3M Add +7.4%
UPS United Parcel Service Class B 0.84% 112,568 $11.2M Reduce -2.3%
COP Conocophillips 0.78% 111,170 $10.4M Reduce 0.0%
LRCX Lam Research Corp. 0.77% 59,870 $10.2M Reduce -0.7%
MRK Merck & Co. Inc. 0.75% 95,530 $10.1M Reduce -1.0%
PSX Phillips 66 0.75% 77,656 $10.0M Reduce -1.4%
AFL Aflac Inc. 0.75% 90,078 $9.9M Reduce -1.1%
HON Honeywell International Inc. 0.74% 50,840 $9.9M Add +3.7%
NOC Northrop Grumman Corp. 0.68% 15,933 $9.1M Reduce -0.2%
MDT Medtronic PLC 0.68% 94,153 $9.0M Reduce -0.5%
XOM Exxon Mobil Corp. 0.68% 74,914 $9.0M Reduce -0.5%
NVDA Nvidia Corp. 0.66% 47,212 $8.8M Reduce -1.9%
PG The Procter & Gamble Co. 0.64% 59,239 $8.5M Add +0.5%
GLD SPDR Gold Shares 0.61% 20,342 $8.1M No change
TSLA Tesla Inc. 0.60% 17,647 $7.9M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.58% 76,689 $7.7M Reduce -0.9%
ABT Abbott Laboratories 0.57% 60,874 $7.6M Reduce -0.9%
LYB Lyondellbasell Indu Class A 0.57% 175,484 $7.6M Reduce -1.9%
MTZ Mastec Inc. 0.56% 34,625 $7.5M Add +9.6%
J Jacobs Solutions Inc. 0.55% 54,845 $7.3M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 62,281 $7.1M Reduce -1.1%
LHX L3HARRIS Technologies Inc. 0.52% 23,715 $7.0M Reduce -0.6%
AZO AutoZone Inc. 0.51% 1,998 $6.8M Reduce -0.5%
META Meta Platforms Inc. Class A 0.51% 10,265 $6.8M Add +2.5%
AMD Advanced Micro Devices 0.49% 30,342 $6.5M Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.47% 10,846 $6.3M Add +0.7%
EXPE Expedia Group Inc. 0.45% 21,107 $6.0M Reduce -0.6%
MRVL Marvell Technology Inc. 0.45% 69,900 $5.9M No change
JNJ Johnson & Johnson 0.45% 28,640 $5.9M Add +0.6%
CVS CVS Health Corp. 0.44% 74,611 $5.9M Reduce -2.1%
PWR Quanta Services Inc. 0.43% 13,541 $5.7M Reduce -0.8%
AMAT Applied Materials Inc. 0.41% 21,103 $5.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 91,399 $5.0M Reduce -1.5%
EXAS Exact Sciences Corp. 0.36% 47,753 $4.8M Reduce -4.0%
ETN Eaton Corp. PLC 0.35% 14,608 $4.7M Add +6.3%
INTC Intel Corp. 0.33% 120,751 $4.5M Reduce -1.8%
MCD McDonald's Corp. 0.33% 14,473 $4.4M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.33% 7,172 $4.4M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 27,713 $4.3M Reduce -0.4%
ROP Roper Technologies Inc. 0.31% 9,299 $4.1M Add +1.7%
DUK Duke Energy Corp. 0.31% 34,879 $4.1M No change
EOG EOG Resources Inc. 0.28% 35,065 $3.7M Reduce -5.9%
VZ Verizon Communications Inc. 0.27% 87,334 $3.6M Add +5.5%
O Realty Income Corp. 0.26% 61,453 $3.5M Reduce -1.8%
PFE Pfizer Inc. 0.26% 138,509 $3.4M Add +0.2%
GPN Global Payments Inc. 0.25% 43,472 $3.4M Reduce -3.1%
CTSH Cognizant Tech Solutions-A 0.25% 40,500 $3.4M Reduce -5.3%
WFC Wells Fargo & Co. 0.25% 35,451 $3.3M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.24% 10,312 $3.2M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 10,754 $3.2M Reduce -0.2%
MGA Magna International Inc. 0.24% 59,220 $3.2M Reduce -1.7%
ISRG Intuitive Surgical Inc. 0.23% 5,506 $3.1M Add +10.2%
PYPL PayPal Holdings Inc. 0.23% 52,588 $3.1M Add +6.9%
RSP Invesco S&P 500 Equal Weight 0.21% 14,648 $2.8M Reduce -1.2%
ACN Accenture PLC Class A 0.20% 10,138 $2.7M No change
SBUX Starbucks Corp. 0.20% 31,404 $2.6M Reduce -3.5%
RTX RTX Corp. 0.19% 14,058 $2.6M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.19% 16,450 $2.5M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 5,150 $2.5M No change
DG Dollar General Corp. 0.19% 18,597 $2.5M Reduce -2.6%
GILD Gilead Sciences Inc. 0.18% 19,101 $2.3M Reduce -2.0%
LLY Eli Lilly & Co. 0.16% 1,947 $2.1M Reduce -2.3%
TFC Truist Financial Corp. 0.15% 40,681 $2.0M No change
DRI Darden Restaurants Inc. 0.15% 10,675 $2.0M No change
NVS Novartis AG-Sponsored ADR 0.15% 14,020 $1.9M Reduce -0.7%
MP MP Materials Corp. 0.14% 36,500 $1.8M New
BHP BHP Group Ltd.-Spon ADR 0.13% 28,934 $1.7M Reduce -5.5%
XLK SS Technology Select Sector 0.12% 11,284 $1.6M Reduce -0.1%
XLF SS Financial Select Sector 0.12% 29,539 $1.6M Add +3.5%
CVX Chevron Corp. 0.12% 10,158 $1.5M Reduce -4.7%
CSX CSX Corp. 0.11% 41,188 $1.5M No change
TXN Texas Instruments Inc. 0.11% 8,589 $1.5M No change
IJH iShares Core S&P Midcap ETF 0.11% 22,365 $1.5M No change
BMY Bristol-Myers Squibb Co. 0.11% 25,953 $1.4M Reduce -8.8%
MO Altria Group Inc. 0.10% 23,718 $1.4M Add +4.4%
AGCO Agco Corp. 0.10% 13,100 $1.4M No change
KMB Kimberly-Clark Corp. 0.10% 12,765 $1.3M Reduce -2.7%
ROL Rollins Inc. 0.09% 21,000 $1.3M No change
TTE Totalenergies SE 0.09% 19,260 $1.3M Reduce -1.5%
APA Apa Corp. 0.09% 49,692 $1.2M Reduce -7.5%
LMT Lockheed Martin Corp. 0.09% 2,485 $1.2M Add +512.1%
XLV SS Health Care Select Sector 0.08% 6,816 $1.1M Add +3.0%
DOV Dover Corp. 0.08% 5,383 $1.1M Reduce -4.4%
C Citigroup Inc. 0.08% 8,579 $1.0M Reduce -10.4%
CTVA Corteva Inc. 0.07% 14,818 $993K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,953 $982K Reduce -4.9%
GPC Genuine Parts Co. 0.07% 7,898 $971K Reduce -0.0%
EBAY eBay Inc. 0.07% 11,075 $965K Add +3.3%
OKLO Oklo Inc. 0.07% 13,025 $935K Reduce -13.8%
VYM Vanguard High DVD Yield ETF 0.07% 6,300 $904K No change
MOS The Mosaic Co. 0.07% 37,350 $900K Reduce -11.0%
AYI Acuity Inc. 0.07% 2,497 $899K Add +8.7%
SO The Southern Co. 0.07% 9,986 $871K Reduce -0.2%
ROST Ross Stores Inc. 0.06% 4,800 $865K No change
IBB iShares Biotechnology ETF 0.06% 4,916 $830K Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,450 $821K No change
RPM RPM International Inc. 0.06% 7,765 $808K Reduce -6.0%
DVY iShares Select Dividend ETF 0.06% 5,591 $789K Add +0.2%
D Dominion Energy Inc. 0.06% 12,834 $752K No change
XLE SS Energy Select Sector 0.06% 16,384 $733K No change
T AT&T Inc. 0.05% 28,434 $706K Reduce -4.0%
IVV iShares Core S&P 500 ETF 0.05% 1,015 $695K No change
VNQ Vanguard Real Estate ETF 0.05% 7,457 $660K No change
SYY Sysco Corp. 0.05% 8,700 $641K No change
ET Energy Transfer LP 0.05% 38,335 $632K Add +1.7%
DE Deere & Co. 0.05% 1,300 $605K No change
Q Qnity Electronics Inc. 0.04% 6,862 $560K Reduce -2.2%
TRV The Travelers Cos Inc. 0.04% 1,931 $560K No change
MCK McKesson Corp. 0.04% 673 $552K No change
CMI Cummins Inc. 0.04% 1,077 $550K No change
DD Dupont DE Nemours Inc. 0.04% 13,463 $541K Reduce -4.0%
PM Philip Morris International 0.04% 3,225 $517K No change
HUM Humana Inc. 0.04% 2,000 $512K No change
V Visa Inc. Class A 0.04% 1,460 $512K Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.04% 6,050 $507K Add +6.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 34,300 $504K No change
SOLS Solstice Adv Materials Inc. 0.04% 10,283 $500K Reduce -16.1%
GEV GE Vernova Inc. 0.04% 751 $491K New
NFLX Netflix Inc. 0.04% 5,160 $484K Add +45.8%
EXPD Expeditors Intl Wash Inc. 0.03% 3,050 $454K No change
USB US Bancorp 0.03% 8,427 $450K No change
STM Stmicroelectronics NV-NY SHS 0.03% 17,200 $446K Reduce -3.4%
DOW Dow Inc. 0.03% 18,152 $424K Reduce -9.4%
EA Electronic Arts Inc. 0.03% 2,060 $421K No change
INMD Inmode Ltd. 0.03% 28,400 $417K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 10,810 $415K Reduce -0.9%
BR Broadridge Financial Solutio 0.03% 1,812 $404K No change
PEP Pepsico Inc. 0.03% 2,789 $400K Reduce -1.5%
COF Capital One Financial Corp. 0.03% 1,585 $384K No change
GGG Graco Inc. 0.03% 4,600 $377K No change
MU Micron Technology Inc. 0.03% 1,320 $377K No change
EAT Brinker International Inc. 0.03% 2,550 $366K New
GE General Electric filed as GE AEROSPACE 0.03% 1,184 $365K Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,127 $363K No change
ADP Automatic Data Processing 0.03% 1,408 $362K No change
OEF iShares S&P 100 ETF 0.03% 1,050 $360K No change
BX Blackstone Inc. 0.03% 2,256 $348K No change
OKE Oneok Inc. 0.03% 4,712 $346K No change
IYW iShares Ustechnology ETF 0.03% 1,700 $339K No change
UVE Universal Insurance Holdings 0.03% 10,000 $338K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,593 $337K Reduce -4.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 6,550 $333K No change
RBC RBC Bearings Inc. 0.02% 740 $332K No change
CARR Carrier Global Corp. 0.02% 6,256 $331K No change
CWST Casella Waste Systems Inc. Class A 0.02% 3,350 $328K No change
ECML Eucldean Fundmntl Val ETF Ec 0.02% 9,800 $327K No change
MA Mastercard Inc. Class A 0.02% 565 $323K Reduce -1.7%
YUM Yum! Brands Inc. 0.02% 2,100 $318K No change
SHEL Shell PLC-ADR 0.02% 4,272 $314K Reduce -0.2%
IWO iShares Russell 2000 Growth 0.02% 945 $305K No change
GIS General Mills Inc. 0.02% 6,400 $298K No change
NVIDIA CORPORATION 0.02% 50 $289K Reduce -23.1%
DSGX The Descartes Systems Grp 0.02% 3,235 $284K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 889 $280K No change
BKNG Booking Holdings Inc. 0.02% 52 $278K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,067 $275K No change
ROAD Construction Partners Inc. Class A 0.02% 2,511 $273K No change
NUE Nucor Corp. 0.02% 1,666 $272K No change
SCHD Schwab US DVD Equity ETF 0.02% 9,848 $270K No change
ESE Esco Technologies Inc. 0.02% 1,360 $266K No change
SPGI S&P Global Inc. 0.02% 500 $261K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 2,292 $261K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,364 $261K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,000 $258K No change
VMC Vulcan Materials Co. 0.02% 900 $257K No change
IOO iShares Global 100 ETF 0.02% 2,000 $253K No change
DXCM Dexcom Inc. 0.02% 3,780 $251K No change
SIL Global X Silver Miners ETF 0.02% 3,000 $251K New
EFV iShares MSCI Eafe Value ETF 0.02% 3,500 $250K No change
MLM Martin Marietta Materials 0.02% 400 $249K No change
CW Curtiss-Wright Corp. 0.02% 450 $248K No change
VT Vanguard Tot World STK ETF 0.02% 1,718 $242K No change
TGT Target Corp. 0.02% 2,454 $240K No change
BA The Boeing Co. 0.02% 1,102 $239K Reduce -1.8%
BCPC Balchem Corp. 0.02% 1,550 $238K No change
FDX FedEx Corp. 0.02% 816 $236K New
CSW CSW Industrials Inc. 0.02% 800 $235K New
NOVT Novanta Inc. 0.02% 1,970 $234K New
XLY SS Consumer Disc Select Sect 0.02% 1,952 $233K No change
AEP American Electric Power 0.02% 2,007 $231K Reduce -2.8%
RSG Republic Services Inc. 0.02% 1,083 $230K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 8,404 $229K No change
DGII Digi International Inc. 0.02% 5,150 $223K New
MMSI Merit Medical Systems Inc. 0.02% 2,500 $220K No change
NEE Nextera Energy Inc. 0.02% 2,725 $219K No change
FSV Firstservice Corp. 0.02% 1,395 $217K No change
LNG Cheniere Energy Inc. 0.02% 1,100 $214K No change
EXPO Exponent Inc. 0.02% 3,075 $214K No change
WMB Williams Cos Inc. 0.02% 3,553 $214K No change
PBA Pembina Pipeline Corp. 0.02% 5,570 $212K No change
NTR Nutrien Ltd. 0.02% 3,400 $210K New
ITOT iShares Core S&P Total U.S. 0.02% 1,403 $209K No change
RGEN Repligen Corp. 0.02% 1,255 $206K New
SDY SS SPDR S&P Dividend ETF 0.02% 1,448 $202K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,739 $201K No change
UAMY United States Antimony Corp. 0.01% 35,000 $176K New
CCC CCC Intelligent Solutions Ho 0.01% 16,300 $130K No change
ELDN Eledon Pharmaceuticals Inc. 0.00% 30,344 $46K No change
PVL Permianville Royalty Trust 0.00% 12,000 $21K No change

Portfolio Sells Q3 2025 → Q4 2025
COST Costco Wholesale Corp. Reduce -0.7% 2.60% −0.27
PANW Palo Alto Networks Inc. Reduce -1.0% 1.92% −0.27
AZO AutoZone Inc. Reduce -0.5% 0.51% −0.15
LOW Lowe's Cos Inc. Reduce -0.7% 1.93% −0.14
UNH Unitedhealth Group Inc. Reduce -0.2% 1.88% −0.13
SYK Stryker Corp. Reduce -0.8% 1.48% −0.12
ABBV Abbvie Inc. Reduce -1.2% 2.39% −0.11
LYB Lyondellbasell Indu Class A Reduce -1.9% 0.57% −0.10
PSX Phillips 66 Reduce -1.4% 0.75% −0.07
NOC Northrop Grumman Corp. Reduce -0.2% 0.68% −0.06
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.06
AVGO Broadcom Inc. Reduce -3.4% 8.53% −0.06
OKLO Oklo Inc. Reduce -13.8% 0.07% −0.06
KO The Coca-Cola Co. Reduce -7.4% 1.29% −0.06
ABT Abbott Laboratories Reduce -0.9% 0.57% −0.06
UNP Union Pacific Corp. Reduce -1.2% 1.04% −0.06
MOS The Mosaic Co. Reduce -11.0% 0.07% −0.04
EOG EOG Resources Inc. Reduce -5.9% 0.28% −0.04
DD Dupont DE Nemours Inc. Reduce -4.0% 0.04% −0.04
LHX L3HARRIS Technologies Inc. Reduce -0.6% 0.52% −0.04
AFL Aflac Inc. Reduce -1.1% 0.75% −0.03
GPN Global Payments Inc. Reduce -3.1% 0.25% −0.03
O Realty Income Corp. Reduce -1.8% 0.26% −0.03
KMB Kimberly-Clark Corp. Reduce -2.7% 0.10% −0.03
NVDA Nvidia Corp. Reduce -1.9% 0.66% −0.03
COP Conocophillips Reduce 0.0% 0.78% −0.02
IFF Intl Flavors & Fragrances Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -1.1% 0.53% −0.02
AAON Aaon Inc. Sold out 0.00% −0.02
STVN Stevanato Group SPA Sold out 0.00% −0.02
PNR Pentair PLC Sold out 0.00% −0.02
MRCY Mercury Systems Inc. Sold out 0.00% −0.02
LMAT Lemaitre Vascular Inc. Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -0.5% 3.76% −0.01
RPM RPM International Inc. Reduce -6.0% 0.06% −0.01
SBUX Starbucks Corp. Reduce -3.5% 0.20% −0.01
MDT Medtronic PLC Reduce -0.5% 0.68% −0.01
T AT&T Inc. Reduce -4.0% 0.05% −0.01
GPC Genuine Parts Co. Reduce -0.0% 0.07% −0.01
CVX Chevron Corp. Reduce -4.7% 0.12% −0.01
APA Apa Corp. Reduce -7.5% 0.09% −0.01
SOLS Solstice Adv Materials Inc. Reduce -16.1% 0.04% −0.01
NVIDIA CORPORATION Reduce -23.1% 0.02% −0.01
TSLA Tesla Inc. Reduce -0.4% 0.60% −0.01
SO The Southern Co. Reduce -0.2% 0.07% −0.01
MCD McDonald's Corp. Reduce -0.3% 0.33% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.9% 0.07% −0.01
STM Stmicroelectronics NV-NY SHS Reduce -3.4% 0.03% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -1.2% 0.21% −0.00
PWR Quanta Services Inc. Reduce -0.8% 0.43% −0.00

Portfolio Buys Q3 2025 → Q4 2025
MP MP Materials Corp. New 0.14% +0.14
GDX Vaneck Gold Miners ETF Add +0.0% 1.32% +0.12
AMD Advanced Micro Devices Add +1.3% 0.49% +0.12
AMZN Amazon.com Inc. Add +7.4% 0.85% +0.08
LMT Lockheed Martin Corp. Add +512.1% 0.09% +0.07
TMO Thermo Fisher Scientific Inc. Add +0.7% 0.47% +0.07
ISRG Intuitive Surgical Inc. Add +10.2% 0.23% +0.06
MTZ Mastec Inc. Add +9.6% 0.56% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 1.35% +0.04
JNJ Johnson & Johnson Add +0.6% 0.45% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
EAT Brinker International Inc. New 0.03% +0.03
SIL Global X Silver Miners ETF New 0.02% +0.02
FDX FedEx Corp. New 0.02% +0.02
CSW CSW Industrials Inc. New 0.02% +0.02
NOVT Novanta Inc. New 0.02% +0.02
DGII Digi International Inc. New 0.02% +0.02
NTR Nutrien Ltd. New 0.02% +0.02
RGEN Repligen Corp. New 0.02% +0.02
UAMY United States Antimony Corp. New 0.01% +0.01
XLV SS Health Care Select Sector Add +3.0% 0.08% +0.01
IBB iShares Biotechnology ETF Add +0.6% 0.06% +0.01
AYI Acuity Inc. Add +8.7% 0.07% +0.01
NFLX Netflix Inc. Add +45.8% 0.04% +0.00
XLF SS Financial Select Sector Add +3.5% 0.12% +0.00
CHD Church & Dwight Co. Inc. Add +6.1% 0.04% −0.00
DVY iShares Select Dividend ETF Add +0.2% 0.06% −0.00
ET Energy Transfer LP Add +1.7% 0.05% −0.00
EBAY eBay Inc. Add +3.3% 0.07% −0.00
PFE Pfizer Inc. Add +0.2% 0.26% −0.01
VZ Verizon Communications Inc. Add +5.5% 0.27% −0.01
MO Altria Group Inc. Add +4.4% 0.10% −0.01
PYPL PayPal Holdings Inc. Add +6.9% 0.23% −0.02
ROP Roper Technologies Inc. Add +1.7% 0.31% −0.04
ETN Eaton Corp. PLC Add +6.3% 0.35% −0.04
HON Honeywell International Inc. Add +3.7% 0.74% −0.05
META Meta Platforms Inc. Class A Add +2.5% 0.51% −0.05
PG The Procter & Gamble Co. Add +0.5% 0.64% −0.06
J Jacobs Solutions Inc. Add +0.1% 0.55% −0.08
NXPI NXP Semiconductors NV Add +0.4% 1.28% −0.09
CI The Cigna Group Add +1.4% 1.93% −0.10
HD Home Depot Inc. Add +5.0% 1.55% −0.22
MSFT Microsoft Corp. Add +0.3% 3.21% −0.29
ORCL Oracle Corp. Add +1.6% 1.68% −0.75

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