Marco Investment Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Marco Investment Management LLC reported 232 stock positions worth $1.3 billion. Its top holding was Broadcom (AVGO) at 7.5% of the portfolio, followed by Apple (AAPL, 5.2%) and Caterpillar (CAT, 3.7%). Compared with Q4 2025, it opened 9 new positions, sold out of 5, added to 63 and reduced 79. The biggest buy was Global X Silver Miners ETF (SIL, shares +6572%) and the biggest sale Broadcom (AVGO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001080493
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001080493-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 232 stocks · $1.3B
| AVGO Broadcom Inc. | 7.55% | 323,187 | $100.0M | Reduce -1.5% |
| AAPL Apple Inc. | 5.20% | 271,388 | $68.9M | Add +0.9% |
| CAT Caterpillar Inc. | 3.72% | 69,625 | $49.3M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 3.50% | 157,713 | $46.4M | Add +1.4% |
| COST Costco Wholesale Corp. | 3.02% | 40,207 | $40.1M | Reduce -0.1% |
| KLAC KLA Corp. | 2.62% | 23,534 | $34.7M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.47% | 88,264 | $32.7M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 2.43% | 38,109 | $32.2M | Reduce -16.4% |
| WMT Walmart Inc. | 2.37% | 253,071 | $31.5M | Reduce -3.2% |
| ABBV Abbvie Inc. | 2.29% | 139,533 | $30.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.10% | 96,637 | $27.8M | Add +0.0% |
| QCOM Qualcomm Inc. | 1.94% | 199,774 | $25.7M | Reduce -0.9% |
| CI The Cigna Group | 1.90% | 94,500 | $25.2M | Add +1.1% |
| LOW Lowe's Cos Inc. | 1.90% | 106,558 | $25.2M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 1.74% | 297,564 | $23.1M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 1.70% | 140,880 | $22.6M | Add +1.7% |
| AXP American Express Co. | 1.60% | 69,953 | $21.2M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 1.56% | 76,378 | $20.7M | Add +0.5% |
| EPD Enterprise Products Partners | 1.51% | 529,681 | $20.0M | Reduce -0.1% |
| HD Home Depot Inc. | 1.43% | 57,563 | $18.9M | Reduce -3.9% |
| GDX Vaneck Gold Miners ETF | 1.42% | 204,711 | $18.8M | Add +0.1% |
| SYK Stryker Corp. | 1.40% | 56,637 | $18.6M | Add +1.1% |
| KO The Coca-Cola Co. | 1.38% | 240,152 | $18.3M | Reduce -2.1% |
| SIL Global X Silver Miners ETF | 1.36% | 200,160 | $18.0M | Add +6572.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 26,516 | $17.2M | Add +0.6% |
| ORCL Oracle Corp. | 1.29% | 116,319 | $17.1M | Add +1.1% |
| NXPI NXP Semiconductors NV | 1.18% | 79,474 | $15.6M | Add +1.0% |
| AMGN Amgen Inc. | 1.16% | 43,519 | $15.3M | Reduce -0.2% |
| UNP Union Pacific Corp. | 1.11% | 60,406 | $14.7M | Add +1.2% |
| COP Conocophillips | 1.10% | 110,869 | $14.6M | Reduce -0.3% |
| PSX Phillips 66 | 1.07% | 77,511 | $14.1M | Reduce -0.2% |
| LYB Lyondellbasell Indu Class A | 1.05% | 172,009 | $13.9M | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.96% | 59,370 | $12.7M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.91% | 70,948 | $12.0M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.90% | 57,271 | $11.9M | Add +16.6% |
| MRK Merck & Co. Inc. | 0.87% | 95,705 | $11.5M | Add +0.2% |
| HON Honeywell International Inc. | 0.86% | 50,338 | $11.4M | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.84% | 113,583 | $11.2M | Add +0.9% |
| MTZ Mastec Inc. | 0.84% | 34,565 | $11.1M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.81% | 15,809 | $10.8M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.80% | 56,726 | $10.6M | Add +2.8% |
| AFL Aflac Inc. | 0.74% | 89,928 | $9.9M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.64% | 58,934 | $8.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.62% | 46,886 | $8.2M | Reduce -0.7% |
| MDT Medtronic PLC | 0.61% | 93,753 | $8.1M | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.61% | 23,432 | $8.1M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.54% | 76,689 | $7.2M | No change |
| PWR Quanta Services Inc. | 0.54% | 13,074 | $7.2M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.53% | 28,716 | $7.0M | Add +0.3% |
| J Jacobs Solutions Inc. | 0.53% | 54,820 | $7.0M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.51% | 68,700 | $6.8M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.50% | 17,996 | $6.7M | Add +2.0% |
| AZO AutoZone Inc. | 0.50% | 1,979 | $6.7M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.50% | 64,549 | $6.6M | Add +6.0% |
| GLD SPDR Gold Shares | 0.50% | 15,346 | $6.6M | Reduce -24.6% |
| META Meta Platforms Inc. Class A | 0.49% | 11,391 | $6.5M | Add +11.0% |
| COPX Global X Copper Miners ETF | 0.49% | 84,400 | $6.4M | New |
| AMD Advanced Micro Devices | 0.46% | 29,842 | $6.1M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 61,103 | $5.9M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 10,991 | $5.4M | Add +1.3% |
| CVS CVS Health Corp. | 0.40% | 74,121 | $5.3M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.39% | 14,613 | $5.2M | Add +0.0% |
| INTC Intel Corp. | 0.39% | 117,851 | $5.2M | Reduce -2.4% |
| EOG EOG Resources Inc. | 0.39% | 35,800 | $5.2M | Add +2.1% |
| EXPE Expedia Group Inc. | 0.38% | 21,607 | $5.0M | Add +2.4% |
| DUK Duke Energy Corp. | 0.34% | 34,815 | $4.6M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.34% | 14,418 | $4.5M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 28,013 | $4.5M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 88,687 | $4.3M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.32% | 84,110 | $4.2M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 7,205 | $4.2M | Add +0.5% |
| PFE Pfizer Inc. | 0.28% | 134,125 | $3.8M | Reduce -3.2% |
| O Realty Income Corp. | 0.28% | 59,883 | $3.7M | Reduce -2.5% |
| ROP Roper Technologies Inc. | 0.26% | 9,581 | $3.4M | Add +3.0% |
| MGA Magna International Inc. | 0.24% | 56,425 | $3.1M | Reduce -4.7% |
| DLR Digital Realty Trust Inc. | 0.22% | 16,450 | $3.0M | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 10,275 | $2.9M | Reduce -0.4% |
| RTX RTX Corp. | 0.22% | 15,166 | $2.9M | Add +7.9% |
| WFC Wells Fargo & Co. | 0.21% | 35,251 | $2.8M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 14,388 | $2.8M | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.20% | 29,807 | $2.7M | Reduce -5.1% |
| GILD Gilead Sciences Inc. | 0.20% | 19,101 | $2.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 10,879 | $2.6M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.20% | 5,626 | $2.6M | Add +2.2% |
| GPN Global Payments Inc. | 0.19% | 38,192 | $2.6M | Reduce -12.2% |
| PYPL PayPal Holdings Inc. | 0.19% | 55,968 | $2.5M | Add +6.4% |
| CTSH Cognizant Tech Solutions-A | 0.18% | 38,700 | $2.4M | Reduce -4.4% |
| DRI Darden Restaurants Inc. | 0.17% | 11,725 | $2.3M | Add +9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 5,195 | $2.3M | Add +0.9% |
| MP MP Materials Corp. | 0.16% | 45,100 | $2.2M | Add +23.6% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 13,875 | $2.1M | Reduce -1.0% |
| DG Dollar General Corp. | 0.16% | 17,787 | $2.1M | Reduce -4.4% |
| APA Apa Corp. | 0.16% | 49,699 | $2.1M | Add +0.0% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.16% | 28,789 | $2.1M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 34,278 | $2.1M | Add +32.1% |
| CVX Chevron Corp. | 0.16% | 9,988 | $2.1M | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.15% | 10,124 | $2.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,880 | $1.9M | Add +183.7% |
| TFC Truist Financial Corp. | 0.14% | 40,681 | $1.9M | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 26,955 | $1.8M | Add +20.5% |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -1.5% | 7.55% | −0.98 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.47% | −0.74 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 1.94% | −0.65 |
| GS Goldman Sachs Group Inc. | Reduce -16.4% | 2.43% | −0.57 |
| AMAT Applied Materials Inc. | Reduce -94.8% | 0.03% | −0.38 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.36 |
| HD Home Depot Inc. | Reduce -3.9% | 1.43% | −0.12 |
| GLD SPDR Gold Shares | Reduce -24.6% | 0.50% | −0.11 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.44% | −0.09 |
| CTSH Cognizant Tech Solutions-A | Reduce -4.4% | 0.18% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -84.3% | 0.02% | −0.07 |
| MDT Medtronic PLC | Reduce -0.4% | 0.61% | −0.07 |
| GPN Global Payments Inc. | Reduce -12.2% | 0.19% | −0.06 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.15% | −0.05 |
| BAC Bank of America Corp. | Reduce -3.0% | 0.33% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.7% | 0.62% | −0.04 |
| CVS CVS Health Corp. | Reduce -0.7% | 0.40% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 0.21% | −0.04 |
| AMD Advanced Micro Devices | Reduce -1.6% | 0.46% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 1.90% | −0.03 |
| DG Dollar General Corp. | Reduce -4.4% | 0.16% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.22% | −0.02 |
| J Jacobs Solutions Inc. | Reduce -0.1% | 0.53% | −0.02 |
| EXPO Exponent Inc. | Sold out | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.02 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.02 |
| INMD Inmode Ltd. | Reduce -33.5% | 0.02% | −0.01 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.11% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.5% | 0.07% | −0.01 |
| NFLX Netflix Inc. | Reduce -19.3% | 0.03% | −0.01 |
| DSGX The Descartes Systems Grp | Reduce -8.8% | 0.02% | −0.01 |
| AZO AutoZone Inc. | Reduce -0.9% | 0.50% | −0.00 |
| RPM RPM International Inc. | Reduce -2.3% | 0.06% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 0.02% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.8% | 0.21% | −0.00 |
| EA Electronic Arts Inc. | Reduce -7.3% | 0.03% | −0.00 |
| ROAD Construction Partners Inc. Class A | Reduce -10.3% | 0.02% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -0.5% | 0.02% | −0.00 |
| AFL Aflac Inc. | Reduce -0.2% | 0.74% | −0.00 |
| RBC RBC Bearings Inc. | Reduce -18.2% | 0.02% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -3.8% | 0.02% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -0.1% | 0.04% | +0.00 |
| MGA Magna International Inc. | Reduce -4.7% | 0.24% | +0.00 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.03% | +0.00 |
| SBUX Starbucks Corp. | Reduce -5.1% | 0.20% | +0.00 |
| D Dominion Energy Inc. | Reduce -0.6% | 0.06% | +0.00 |
| DD Dupont DE Nemours Inc. | Reduce -5.2% | 0.04% | +0.00 |
| SHEL Shell PLC-ADR | Reduce -9.4% | 0.03% | +0.00 |
| ESE Esco Technologies Inc. | Reduce -17.6% | 0.02% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SIL Global X Silver Miners ETF | Add +6572.0% | 1.36% | +1.34 |
| COPX Global X Copper Miners ETF | New | 0.49% | +0.49 |
| EOG EOG Resources Inc. | Add +2.1% | 0.39% | +0.11 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.87% | +0.11 |
| GDX Vaneck Gold Miners ETF | Add +0.1% | 1.42% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +183.7% | 0.14% | +0.09 |
| JNJ Johnson & Johnson | Add +0.3% | 0.53% | +0.08 |
| UNP Union Pacific Corp. | Add +1.2% | 1.11% | +0.07 |
| APA Apa Corp. | Add +0.0% | 0.16% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +32.1% | 0.16% | +0.05 |
| AMZN Amazon.com Inc. | Add +16.6% | 0.90% | +0.05 |
| ETN Eaton Corp. PLC | Add +0.0% | 0.39% | +0.05 |
| RTX RTX Corp. | Add +7.9% | 0.22% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +20.5% | 0.14% | +0.03 |
| IJR iShares Core S&P Small-Cap E | New | 0.03% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| DRI Darden Restaurants Inc. | Add +9.8% | 0.17% | +0.03 |
| MP MP Materials Corp. | Add +23.6% | 0.16% | +0.03 |
| LMAT Lemaitre Vascular Inc. | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +1.1% | 0.34% | +0.02 |
| MO Altria Group Inc. | Add +1.6% | 0.12% | +0.02 |
| IWB iShares Russell 1000 ETF | New | 0.02% | +0.02 |
| SITE Siteone Landscape Supply Inc. | New | 0.02% | +0.02 |
| BP BP PLC-Spons ADR | New | 0.02% | +0.02 |
| STVN Stevanato Group SPA | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +0.1% | 0.05% | +0.01 |
| SLB SLB Ltd. | Add +1.9% | 0.04% | +0.01 |
| ET Energy Transfer LP | Add +1.5% | 0.06% | +0.01 |
| PM Philip Morris International | Add +18.6% | 0.05% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +8.3% | 0.05% | +0.01 |
| MU Micron Technology Inc. | Add +7.7% | 0.04% | +0.01 |
| DOV Dover Corp. | Add +2.4% | 0.09% | +0.01 |
| UPS United Parcel Service Class B | Add +0.9% | 0.84% | +0.01 |
| BCPC Balchem Corp. | Add +14.8% | 0.02% | +0.00 |
| DGII Digi International Inc. | Add +14.6% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.9% | 0.07% | +0.00 |
| FSV Firstservice Corp. | Add +38.7% | 0.02% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +12.4% | 0.02% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.4% | 0.02% | +0.00 |
| BA The Boeing Co. | Add +16.0% | 0.02% | +0.00 |
| MMSI Merit Medical Systems Inc. | Add +25.6% | 0.02% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 0.02% | −0.00 |
| CWST Casella Waste Systems Inc. Class A | Add +19.7% | 0.02% | −0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.03% | −0.01 |
| AYI Acuity Inc. | Add +4.0% | 0.05% | −0.01 |
| OKLO Oklo Inc. | Add +12.3% | 0.05% | −0.02 |
| META Meta Platforms Inc. Class A | Add +11.0% | 0.49% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.31% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 0.17% | −0.02 |
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 |