Marco Investment Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Marco Investment Management LLC reported 245 stock positions worth $1.5 billion. Its top holding was Broadcom (AVGO) at 7.7% of the portfolio, followed by Apple (AAPL, 5.0%) and Caterpillar (CAT, 4.7%). Compared with Q1 2026, it opened 17 new positions, sold out of 5, added to 46 and reduced 87. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Costco Wholesale (COST, shares −1%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001080493
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001080493-26-000003 ↗ filed Aug 3, 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 Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 245 stocks · $1.5B
AVGO Broadcom Inc. 7.72% 310,641 $117.3M Reduce -3.9%
AAPL Apple Inc. 5.01% 263,099 $76.1M Reduce -3.0%
CAT Caterpillar Inc. 4.71% 67,255 $71.6M Reduce -3.4%
KLAC KLA Corp. 4.35% 219,020 $66.1M Reduce -6.9%
JPM JPMorgan Chase & Co. 3.40% 157,783 $51.6M Add +0.0%
PANW Palo Alto Networks Inc. 3.14% 140,085 $47.8M Reduce -0.6%
GS Goldman Sachs Group Inc. 2.52% 37,844 $38.3M Reduce -0.7%
COST Costco Wholesale Corp. 2.46% 39,988 $37.4M Reduce -0.5%
QCOM Qualcomm Inc. 2.39% 196,723 $36.4M Reduce -1.5%
ABBV Abbvie Inc. 2.31% 139,569 $35.1M Add +0.0%
CSCO Cisco Systems Inc. 2.25% 291,490 $34.2M Reduce -2.0%
GOOGL Alphabet Inc. Class A 2.24% 95,256 $34.0M Reduce -1.4%
MSFT Microsoft Corp. 2.15% 87,587 $32.7M Reduce -0.8%
UNH Unitedhealth Group Inc. 2.09% 76,363 $31.7M Reduce -0.0%
WMT Walmart Inc. 1.88% 252,796 $28.6M Reduce -0.1%
CI The Cigna Group 1.72% 94,775 $26.1M Add +0.3%
LOW Lowe's Cos Inc. 1.55% 106,538 $23.5M Reduce -0.0%
AXP American Express Co. 1.54% 69,403 $23.5M Reduce -0.8%
NXPI NXP Semiconductors NV 1.46% 79,065 $22.2M Reduce -0.5%
LRCX Lam Research Corp. 1.43% 50,270 $21.8M Reduce -15.3%
HD Home Depot Inc. 1.35% 57,980 $20.4M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.31% 26,581 $19.8M Add +0.3%
EPD Enterprise Products Partners 1.28% 527,913 $19.4M Reduce -0.3%
KO The Coca-Cola Co. 1.26% 235,166 $19.1M Reduce -2.1%
SYK Stryker Corp. 1.19% 57,471 $18.1M Add +1.5%
MRVL Marvell Technology Inc. 1.18% 60,000 $17.9M Reduce -12.7%
ORCL Oracle Corp. 1.12% 116,324 $17.0M Add +0.0%
UNP Union Pacific Corp. 1.10% 61,456 $16.7M Add +1.7%
INTC Intel Corp. 1.06% 115,783 $16.2M Reduce -1.8%
AMGN Amgen Inc. 1.03% 43,180 $15.6M Reduce -0.8%
SIL Global X Silver Miners ETF 1.02% 200,160 $15.5M No change
GDX Vaneck Gold Miners ETF 1.02% 204,721 $15.4M Add +0.0%
MTZ Mastec Inc. 0.93% 34,015 $14.2M Reduce -1.6%
AMZN Amazon.com Inc. 0.87% 55,274 $13.2M Reduce -3.5%
PSX Phillips 66 0.84% 75,961 $12.8M Reduce -2.0%
MRK Merck & Co. Inc. 0.81% 95,255 $12.2M Reduce -0.5%
UPS United Parcel Service Class B 0.80% 113,428 $12.2M Reduce -0.1%
COP Conocophillips 0.76% 111,719 $11.6M Add +0.8%
AFL Aflac Inc. 0.68% 88,378 $10.4M Reduce -1.7%
LYB Lyondellbasell Indu Class A 0.66% 190,709 $10.0M Add +10.9%
XOM Exxon Mobil Corp. 0.64% 70,825 $9.7M Reduce -0.2%
CRM Salesforce Inc. 0.61% 58,912 $9.2M Add +3.9%
PWR Quanta Services Inc. 0.61% 12,807 $9.2M Reduce -2.0%
PG The Procter & Gamble Co. 0.57% 59,109 $8.7M Add +0.3%
NOC Northrop Grumman Corp. 0.53% 15,811 $8.1M Add +0.0%
NVDA Nvidia Corp. 0.53% 40,200 $8.0M Reduce -14.3%
TSLA Tesla Inc. 0.50% 17,981 $7.6M Reduce -0.1%
CVS CVS Health Corp. 0.49% 72,621 $7.5M Reduce -2.0%
JNJ Johnson & Johnson 0.48% 28,817 $7.3M Add +0.3%
MDT Medtronic PLC 0.48% 92,878 $7.3M Reduce -0.9%
J Jacobs Solutions Inc. 0.47% 57,060 $7.2M Add +4.1%
SCHW Schwab (charles) Corp. 0.47% 76,668 $7.1M Reduce -0.0%
LHX L3HARRIS Technologies Inc. 0.45% 23,539 $6.8M Add +0.5%
META Meta Platforms Inc. Class A 0.43% 11,547 $6.5M Add +1.4%
COPX Global X Copper Miners ETF 0.43% 84,400 $6.5M No change
ETN Eaton Corp. PLC 0.41% 14,548 $6.2M Reduce -0.4%
AZO AutoZone Inc. 0.39% 1,840 $5.9M Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 60,978 $5.9M Reduce -0.2%
ABT Abbott Laboratories 0.38% 63,749 $5.8M Reduce -1.2%
GLD SPDR Gold Shares 0.37% 15,346 $5.7M No change
HON Honeywell International Inc. 0.37% 24,939 $5.6M Reduce -0.9%
HONA Honeywell Aerospace Inc. 0.36% 24,939 $5.5M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.35% 10,741 $5.4M Reduce -2.3%
EXPE Expedia Group Inc. 0.35% 20,930 $5.4M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 0.35% 7,205 $5.3M No change
BAC Bank of America Corp. 0.33% 88,312 $5.0M Reduce -0.4%
EOG EOG Resources Inc. 0.31% 35,905 $4.7M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 28,638 $4.3M Add +2.2%
DUK Duke Energy Corp. 0.28% 34,215 $4.3M Reduce -1.7%
MCD McDonald's Corp. 0.25% 14,253 $3.9M Reduce -1.1%
MGA Magna International Inc. 0.24% 55,625 $3.7M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.24% 10,331 $3.7M Add +0.6%
O Realty Income Corp. 0.24% 58,833 $3.6M Reduce -1.8%
VZ Verizon Communications Inc. 0.24% 85,355 $3.6M Add +1.5%
ROP Roper Technologies Inc. 0.22% 9,691 $3.3M Add +1.1%
PFE Pfizer Inc. 0.21% 134,025 $3.2M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.21% 14,785 $3.1M Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 11,041 $3.1M Add +1.5%
DLR Digital Realty Trust Inc. 0.20% 17,050 $3.1M Add +3.6%
SBUX Starbucks Corp. 0.20% 29,083 $3.0M Reduce -2.4%
WFC Wells Fargo & Co. 0.19% 35,251 $2.9M No change
RTX RTX Corp. 0.19% 15,166 $2.9M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 31,102 $2.7M Reduce -0.2%
GPN Global Payments Inc. 0.17% 36,667 $2.7M Reduce -4.0%
LLY Eli Lilly & Co. 0.17% 2,149 $2.6M Add +8.6%
TXN Texas Instruments Inc. 0.17% 8,589 $2.6M No change
MP MP Materials Corp. 0.17% 45,100 $2.5M No change
DRI Darden Restaurants Inc. 0.16% 11,940 $2.5M Add +1.8%
GILD Gilead Sciences Inc. 0.16% 19,101 $2.4M No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.16% 28,789 $2.4M No change
ISRG Intuitive Surgical Inc. 0.15% 5,739 $2.3M Add +2.0%
PYPL PayPal Holdings Inc. 0.15% 52,668 $2.3M Reduce -5.9%
NVS Novartis AG-Sponsored ADR 0.14% 13,875 $2.2M No change
XLK SS Technology Select Sector 0.14% 11,272 $2.1M No change
IVV iShares Core S&P 500 ETF 0.14% 2,810 $2.1M Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.14% 26,955 $2.1M No change
DG Dollar General Corp. 0.13% 17,722 $2.0M Reduce -0.4%
TFC Truist Financial Corp. 0.13% 40,681 $2.0M No change
BMY Bristol-Myers Squibb Co. 0.13% 33,478 $1.9M Reduce -2.3%
CSX CSX Corp. 0.12% 39,138 $1.9M No change
MO Altria Group Inc. 0.11% 24,089 $1.7M No change
CVX Chevron Corp. 0.11% 9,988 $1.7M No change
APA Apa Corp. 0.11% 49,699 $1.6M No change
AGCO Agco Corp. 0.10% 13,100 $1.6M No change
MU Micron Technology Inc. 0.10% 1,353 $1.6M Reduce -4.8%
OKLO Oklo Inc. 0.10% 29,300 $1.5M Add +100.3%
TTE Totalenergies SE 0.10% 19,010 $1.5M Reduce -1.3%
XLF SS Financial Select Sector 0.10% 27,539 $1.5M Reduce -6.8%
SPCX Space Exploration Techn Class A 0.10% 8,555 $1.5M New
KMB Kimberly-Clark Corp. 0.09% 12,365 $1.4M Reduce -3.1%
CTSH Cognizant Tech Solutions-A 0.09% 33,400 $1.3M Reduce -13.7%
STM Stmicroelectronics NV-NY SHS 0.08% 17,200 $1.3M No change
CTVA Corteva Inc. 0.08% 14,818 $1.3M No change
ACN Accenture PLC Class A 0.08% 10,049 $1.3M Reduce -0.7%
EBAY eBay Inc. 0.08% 11,075 $1.2M No change
C Citigroup Inc. 0.08% 8,579 $1.2M No change
Q Qnity Electronics Inc. 0.07% 6,962 $1.1M Add +1.5%
DOV Dover Corp. 0.07% 4,914 $1.1M Reduce -10.9%
XLV SS Health Care Select Sector 0.07% 6,852 $1.1M Add +0.5%
ROST Ross Stores Inc. 0.07% 4,900 $1.0M Add +2.1%
AYI Acuity Inc. 0.07% 2,697 $1.0M Add +3.9%
VYM Vanguard High DVD Yield ETF 0.07% 6,300 $996K No change
SO The Southern Co. 0.06% 9,966 $954K No change
IBB iShares Biotechnology ETF 0.06% 4,916 $935K No change
GPC Genuine Parts Co. 0.06% 7,898 $932K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 2,419 $895K Reduce -11.0%
GEV GE Vernova Inc. 0.06% 752 $883K No change
ROL Rollins Inc. 0.06% 21,000 $877K No change
DVY iShares Select Dividend ETF 0.06% 5,591 $874K No change
XLE SS Energy Select Sector 0.06% 16,384 $870K No change
D Dominion Energy Inc. 0.06% 12,634 $863K Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,724 $863K Reduce -5.6%
DE Deere & Co. 0.05% 1,300 $825K No change
RPM RPM International Inc. 0.05% 7,340 $816K Reduce -3.3%
SOLS Solstice Adv Materials Inc. 0.05% 9,147 $810K Reduce -4.1%
AMAT Applied Materials Inc. 0.05% 1,103 $797K No change
ET Energy Transfer LP 0.05% 41,571 $795K Add +6.8%
MOS The Mosaic Co. 0.05% 37,350 $791K No change
CMI Cummins Inc. 0.05% 1,062 $757K Reduce -1.4%
SYY Sysco Corp. 0.05% 8,700 $727K No change
VNQ Vanguard Real Estate ETF 0.05% 7,457 $719K No change
HUM Humana Inc. 0.05% 1,800 $715K Reduce -10.0%
PM Philip Morris International 0.05% 3,825 $692K No change
AMTM Amentum Holdings Inc. 0.04% 31,391 $649K New
TRV The Travelers Cos Inc. 0.04% 1,929 $637K No change
CHD Church & Dwight Co. Inc. 0.04% 6,550 $635K No change
T AT&T Inc. 0.04% 28,103 $582K Add +0.0%
DD Dupont DE Nemours Inc. 0.04% 4,245 $576K Reduce -0.2%
SIMO Silicon Motion Technol-ADR 0.04% 1,700 $567K New
GLW Corning Inc. 0.04% 2,176 $556K Reduce -0.5%
GMED Globus Medical Inc. Class A 0.04% 6,950 $549K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.04% 28,799 $537K Reduce -0.0%
USB US Bancorp 0.03% 8,427 $509K No change
MCK McKesson Corp. 0.03% 673 $509K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 10,710 $498K Reduce -2.7%
V Visa Inc. Class A 0.03% 1,412 $484K Reduce -3.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 17,299 $473K Reduce -1.9%
CARR Carrier Global Corp. 0.03% 6,236 $457K Reduce -0.3%
BNY Bank of New York Mellon Corp. 0.03% 3,127 $452K No change
EXPD Expeditors Intl Wash Inc. 0.03% 2,750 $448K Reduce -9.8%
GE General Electric filed as GE AEROSPACE 0.03% 1,189 $444K Add +0.4%
MS Morgan Stanley 0.03% 2,125 $444K No change
IYW iShares Ustechnology ETF 0.03% 1,700 $429K No change
EAT Brinker International Inc. 0.03% 2,550 $428K No change
IJR iShares Core S&P Small-Cap E 0.03% 2,806 $416K Reduce -1.2%
UVE Universal Insurance Holdings 0.03% 10,000 $414K No change
OKE Oneok Inc. 0.03% 4,712 $410K No change
DGII Digi International Inc. 0.03% 5,260 $394K Reduce -10.8%
EA Electronic Arts Inc. 0.03% 1,910 $392K No change
CWST Casella Waste Systems Inc. Class A 0.03% 4,010 $389K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,593 $387K No change
RBC RBC Bearings Inc. 0.03% 600 $386K Reduce -0.8%
OEF iShares S&P 100 ETF 0.03% 1,050 $384K No change
ESE Esco Technologies Inc. 0.03% 1,095 $383K Reduce -2.2%
ECML Eucldean Fundmntl Val ETF Ec 0.02% 9,800 $379K No change
IWO iShares Russell 2000 Growth 0.02% 945 $372K No change
NUE Nucor Corp. 0.02% 1,666 $371K No change
PEP Pepsico Inc. 0.02% 2,599 $352K Reduce -4.8%
GGG Graco Inc. 0.02% 4,600 $348K No change
CW Curtiss-Wright Corp. 0.02% 450 $341K No change
MRCY Mercury Systems Inc. 0.02% 2,655 $325K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,067 $323K No change
YUM Yum! Brands Inc. 0.02% 2,020 $323K No change
TGT Target Corp. 0.02% 2,454 $321K No change
SHEL Shell PLC-ADR 0.02% 4,123 $320K Add +6.5%
NOVT Novanta Inc. 0.02% 1,970 $320K No change
COF Capital One Financial Corp. 0.02% 1,585 $318K No change
SCHD Schwab US DVD Equity ETF 0.02% 9,986 $317K No change
ADP Automatic Data Processing 0.02% 1,408 $315K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 2,292 $313K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 6,450 $309K Reduce -1.5%
BCPC Balchem Corp. 0.02% 1,830 $309K Add +2.8%
LMAT Lemaitre Vascular Inc. 0.02% 3,205 $308K Add +10.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 889 $306K No change
FSV Firstservice Corp. 0.02% 2,110 $300K Add +9.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,364 $297K No change
MA Mastercard Inc. Class A 0.02% 557 $286K Add +1.8%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,000 $285K No change
INMD Inmode Ltd. 0.02% 18,900 $276K No change
AEP American Electric Power 0.02% 2,007 $275K No change
BA The Boeing Co. 0.02% 1,268 $274K Reduce -0.8%
IOO iShares Global 100 ETF 0.02% 2,000 $273K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 136 $271K New
VT Vanguard Tot World STK ETF 0.02% 1,723 $270K No change
EFV iShares MSCI Eafe Value ETF 0.02% 3,500 $268K No change
ROAD Construction Partners Inc. Class A 0.02% 2,251 $267K No change
VMC Vulcan Materials Co. 0.02% 900 $266K No change
BX Blackstone Inc. 0.02% 2,256 $265K No change
NFLX Netflix Inc. 0.02% 3,715 $265K Reduce -10.8%
WMB Williams Cos Inc. 0.02% 3,553 $264K No change
LNG Cheniere Energy Inc. 0.02% 1,100 $263K No change
IWB iShares Russell 1000 ETF 0.02% 635 $260K No change
PBA Pembina Pipeline Corp. 0.02% 5,570 $258K No change
FDX FedEx Corp. 0.02% 816 $256K No change
DXCM Dexcom Inc. 0.02% 3,780 $255K No change
AAON Aaon Inc. 0.02% 1,959 $249K New
BR Broadridge Financial Solutio 0.02% 1,812 $248K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,201 $243K No change
STVN Stevanato Group SPA 0.02% 13,325 $241K No change
XLY SS Consumer Disc Select Sect 0.02% 2,050 $240K Add +5.6%
MMSI Merit Medical Systems Inc. 0.02% 3,465 $240K Add +10.3%
NEE Nextera Energy Inc. 0.02% 2,725 $239K No change
DSGX The Descartes Systems Grp 0.02% 3,450 $239K Add +16.9%
BKNG Booking Holdings Inc. 0.02% 1,300 $232K No change
RSG Republic Services Inc. 0.02% 1,083 $231K No change
MLM Martin Marietta Materials 0.02% 400 $231K No change
ITOT iShares Core S&P Total U.S. 0.02% 1,403 $230K New
RGEN Repligen Corp. 0.01% 1,675 $229K New
HLIO Helios Technologies Inc. 0.01% 2,557 $228K New
GIS General Mills Inc. 0.01% 6,400 $223K No change
CSW CSW Industrials Inc. 0.01% 800 $223K No change
SDY SS SPDR S&P Dividend ETF 0.01% 1,448 $220K No change
ITA iShares U.S. Aerospace & Def 0.01% 900 $218K New
FSS Federal Signal Corp. 0.01% 1,680 $216K New
SSO Proshares Ultra S&P500 0.01% 3,197 $215K New
NTR Nutrien Ltd. 0.01% 3,400 $214K No change
VCEL Vericel Corp. 0.01% 4,750 $211K New
SPXC SPX Technologies Inc. 0.01% 860 $211K New
SITE Siteone Landscape Supply Inc. 0.01% 1,820 $208K Add +9.0%
XLI SS Industrial Select Sector 0.01% 1,114 $206K New
SPGI S&P Global Inc. 0.01% 500 $204K No change
EXR Extra Space Storage Inc. 0.01% 1,390 $202K New
UAMY United States Antimony Corp. 0.01% 20,000 $145K Reduce -42.9%
ELDN Eledon Pharmaceuticals Inc. 0.01% 30,344 $120K No change
PVL Permianville Royalty Trust 0.00% 12,000 $20K No change

Portfolio Sells Q1 2026 → Q2 2026
COST Costco Wholesale Corp. Reduce -0.5% 2.46% −0.56
HON Honeywell International Inc. Reduce -0.9% 0.37% −0.49
WMT Walmart Inc. Reduce -0.1% 1.88% −0.49
AMD Advanced Micro Devices Sold out 0.00% −0.46
LOW Lowe's Cos Inc. Reduce -0.0% 1.55% −0.35
MSFT Microsoft Corp. Reduce -0.8% 2.15% −0.32
XOM Exxon Mobil Corp. Reduce -0.2% 0.64% −0.27
EPD Enterprise Products Partners Reduce -0.3% 1.28% −0.24
PSX Phillips 66 Reduce -2.0% 0.84% −0.22
AAPL Apple Inc. Reduce -3.0% 5.01% −0.19
MDT Medtronic PLC Reduce -0.9% 0.48% −0.14
AMGN Amgen Inc. Reduce -0.8% 1.03% −0.13
KO The Coca-Cola Co. Reduce -2.1% 1.26% −0.12
ABT Abbott Laboratories Reduce -1.2% 0.38% −0.12
AZO AutoZone Inc. Reduce -7.0% 0.39% −0.12
CTSH Cognizant Tech Solutions-A Reduce -13.7% 0.09% −0.09
NVDA Nvidia Corp. Reduce -14.3% 0.53% −0.09
MCD McDonald's Corp. Reduce -1.1% 0.25% −0.08
SCHW Schwab (charles) Corp. Reduce -0.0% 0.47% −0.08
PFE Pfizer Inc. Reduce -0.1% 0.21% −0.07
ACN Accenture PLC Class A Reduce -0.7% 0.08% −0.07
MRK Merck & Co. Inc. Reduce -0.5% 0.81% −0.06
AFL Aflac Inc. Reduce -1.7% 0.68% −0.06
DUK Duke Energy Corp. Reduce -1.7% 0.28% −0.06
DIS The Walt Disney Co. Reduce -0.2% 0.39% −0.06
HONA Honeywell Aerospace Inc. Reduce -0.9% 0.36% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -2.3% 0.35% −0.05
AXP American Express Co. Reduce -0.8% 1.54% −0.05
PYPL PayPal Holdings Inc. Reduce -5.9% 0.15% −0.04
UPS United Parcel Service Class B Reduce -0.1% 0.80% −0.04
O Realty Income Corp. Reduce -1.8% 0.24% −0.04
TTE Totalenergies SE Reduce -1.3% 0.10% −0.04
AMZN Amazon.com Inc. Reduce -3.5% 0.87% −0.03
BMY Bristol-Myers Squibb Co. Reduce -2.3% 0.13% −0.03
DG Dollar General Corp. Reduce -0.4% 0.13% −0.03
DOW Dow Inc. Reduce -1.9% 0.03% −0.02
EXPE Expedia Group Inc. Reduce -3.1% 0.35% −0.02
GPN Global Payments Inc. Reduce -4.0% 0.17% −0.02
LMT Lockheed Martin Corp. Sold out 0.00% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.02
NVIDIA CORPORATION Sold out 0.00% −0.02
BP BP PLC-Spons ADR Sold out 0.00% −0.02
DOV Dover Corp. Reduce -10.9% 0.07% −0.01
UAMY United States Antimony Corp. Reduce -42.9% 0.01% −0.01
XLF SS Financial Select Sector Reduce -6.8% 0.10% −0.01
NFLX Netflix Inc. Reduce -10.8% 0.02% −0.01
SLB SLB Ltd. Reduce -2.7% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.6% 0.06% −0.01
PEP Pepsico Inc. Reduce -4.8% 0.02% −0.01
TSLA Tesla Inc. Reduce -0.1% 0.50% −0.01

Portfolio Buys Q1 2026 → Q2 2026
SPCX Space Exploration Techn Class A New 0.10% +0.10
OKLO Oklo Inc. Add +100.3% 0.10% +0.05
AMTM Amentum Holdings Inc. New 0.04% +0.04
SIMO Silicon Motion Technol-ADR New 0.04% +0.04
GMED Globus Medical Inc. Class A New 0.04% +0.04
LLY Eli Lilly & Co. Add +8.6% 0.17% +0.03
MRCY Mercury Systems Inc. New 0.02% +0.02
ABBV Abbvie Inc. Add +0.0% 2.31% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +0.6% 0.24% +0.02
AAON Aaon Inc. New 0.02% +0.02
ITOT iShares Core S&P Total U.S. New 0.02% +0.02
HLIO Helios Technologies Inc. New 0.01% +0.01
Q Qnity Electronics Inc. Add +1.5% 0.07% +0.01
RGEN Repligen Corp. New 0.01% +0.01
ITA iShares U.S. Aerospace & Def New 0.01% +0.01
FSS Federal Signal Corp. New 0.01% +0.01
SSO Proshares Ultra S&P500 New 0.01% +0.01
SPXC SPX Technologies Inc. New 0.01% +0.01
VCEL Vericel Corp. New 0.01% +0.01
XLI SS Industrial Select Sector New 0.01% +0.01
EXR Extra Space Storage Inc. New 0.01% +0.01
AYI Acuity Inc. Add +3.9% 0.07% +0.01
IBM Intl Business Machines Corp. Add +1.5% 0.20% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 1.31% +0.00
GE General Electric Add +0.4% 0.03% +0.00
DSGX The Descartes Systems Grp Add +16.9% 0.02% −0.00
XLY SS Consumer Disc Select Sect Add +5.6% 0.02% −0.00
MMSI Merit Medical Systems Inc. Add +10.3% 0.02% −0.00
FSV Firstservice Corp. Add +9.0% 0.02% −0.00
RSP Invesco S&P 500 Equal Weight Add +2.8% 0.21% −0.00
MA Mastercard Inc. Class A Add +1.8% 0.02% −0.00
BCPC Balchem Corp. Add +2.8% 0.02% −0.00
SITE Siteone Landscape Supply Inc. Add +9.0% 0.01% −0.00
LMAT Lemaitre Vascular Inc. Add +10.3% 0.02% −0.00
XLV SS Health Care Select Sector Add +0.5% 0.07% −0.00
ET Energy Transfer LP Add +6.8% 0.05% −0.00
SHEL Shell PLC-ADR Add +6.5% 0.02% −0.01
UNP Union Pacific Corp. Add +1.7% 1.10% −0.01
ROST Ross Stores Inc. Add +2.1% 0.07% −0.01
DRI Darden Restaurants Inc. Add +1.8% 0.16% −0.01
DLR Digital Realty Trust Inc. Add +3.6% 0.20% −0.02
T AT&T Inc. Add +0.0% 0.04% −0.02
ROP Roper Technologies Inc. Add +1.1% 0.22% −0.04
ISRG Intuitive Surgical Inc. Add +2.0% 0.15% −0.05
JNJ Johnson & Johnson Add +0.3% 0.48% −0.05
TJX TJX Companies Inc. Add +2.2% 0.29% −0.05
J Jacobs Solutions Inc. Add +4.1% 0.47% −0.05
META Meta Platforms Inc. Class A Add +1.4% 0.43% −0.06
PG The Procter & Gamble Co. Add +0.3% 0.57% −0.07

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