Funds › Marco Investment Management LLC
Marco Investment Management LLC
13F for Q3 2026, filed Nov 9, 2026. 234 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$1.5B
−$33.5M (2.2%) vs Q2 2026
Positions
234
245 in Q2 2026
Top 10 share
37.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | 307,689 | $108.1M | 7.3% | -1.0% | 13F ↗ |
| 2 | AAPL Apple Inc. | 260,384 | $86.7M | 5.8% | -1.0% | 13F ↗ |
| 3 | PANW Palo Alto Networks, Inc. | 142,086 | $56.5M | 3.8% | +1.4% | 13F ↗ |
| 4 | CAT Caterpillar, Inc. | 66,804 | $54.2M | 3.6% | -0.7% | 13F ↗ |
| 5 | JPM JPMorgan Chase & Co. | 155,145 | $51.3M | 3.5% | -1.7% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 85,178 | $43.7M | 2.9% | -2.8% | 13F ↗ |
| 7 | KLAC KLA Corporation | 221,721 | $43.2M | 2.9% | +1.2% | 13F ↗ |
| 8 | COST Costco Wholesale Corporation | 42,601 | $38.8M | 2.6% | +6.5% | 13F ↗ |
| 9 | ABBV AbbVie Inc. | 139,064 | $36.4M | 2.4% | -0.4% | 13F ↗ |
| 10 | QCOM QUALCOMM Incorporated | 197,333 | $36.3M | 2.4% | +0.3% | 13F ↗ |
| 11 | GS Goldman Sachs Group, Inc. | 37,757 | $34.0M | 2.3% | -0.2% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 96,271 | $33.1M | 2.2% | +1.1% | 13F ↗ |
| 13 | CSCO Cisco Systems, Inc. | 285,156 | $30.7M | 2.1% | -2.2% | 13F ↗ |
| 14 | UNH UnitedHealth Group Incorporated | 82,164 | $30.2M | 2.0% | +7.6% | 13F ↗ |
| 15 | CI The Cigna Group | 110,820 | $30.1M | 2.0% | +16.9% | 13F ↗ |
| 16 | WMT Walmart Inc. | 248,953 | $25.9M | 1.7% | -1.5% | 13F ↗ |
| 17 | AXP American Express Company | 69,933 | $21.3M | 1.4% | +0.8% | 13F ↗ |
| 18 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 27,851 | $21.2M | 1.4% | +4.8% | 13F ↗ |
| 19 | KO Coca-Cola Company | 234,930 | $20.2M | 1.4% | -0.1% | 13F ↗ |
| 20 | LOW Lowe's Companies, Inc. | 106,538 | $19.6M | 1.3% | Unchanged | 13F ↗ |
| 21 | PSX Phillips 66 | 75,841 | $19.4M | 1.3% | -0.2% | 13F ↗ |
| 22 | NXPI NXP Semiconductors N.V. | 79,810 | $19.0M | 1.3% | +0.9% | 13F ↗ |
| 23 | EPD Enterprise Products Partners L.P. | 525,313 | $18.7M | 1.3% | -0.5% | 13F ↗ |
| 24 | Vaneck ETF Trust Gold Miners Etf | 209,152 | $18.4M | 1.2% | +2.2% | 13F ↗ |
| 25 | AMGN Amgen Inc. | 43,281 | $18.2M | 1.2% | +0.2% | 13F ↗ |
| 26 | Global X Fds Global X Silver | 200,160 | $17.2M | 1.2% | Unchanged | 13F ↗ |
| 27 | HD Home Depot, Inc. | 60,186 | $17.1M | 1.2% | +3.8% | 13F ↗ |
| 28 | UNP Union Pacific Corporation | 61,256 | $16.7M | 1.1% | -0.3% | 13F ↗ |
| 29 | Lam Research Corp | 50,350 | $16.5M | 1.1% | +0.2% | 13F ↗ |
| 30 | SYK Stryker Corporation | 59,121 | $16.3M | 1.1% | +2.9% | 13F ↗ |
| 31 | ORCL Oracle Corporation | 117,475 | $16.1M | 1.1% | +1.0% | 13F ↗ |
| 32 | MRVL Marvell Technology, Inc. | 60,000 | $15.9M | 1.1% | Unchanged | 13F ↗ |
| 33 | AMZN Amazon.com, Inc. | 57,192 | $14.2M | 1.0% | +3.5% | 13F ↗ |
| 34 | INTC Intel Corporation | 117,654 | $14.1M | 1.0% | +1.6% | 13F ↗ |
| 35 | COP ConocoPhillips | 110,398 | $13.8M | 0.9% | -1.2% | 13F ↗ |
| 36 | MRK Merck & Company, Inc. | 93,730 | $13.6M | 0.9% | -1.6% | 13F ↗ |
| 37 | CRM Salesforce, Inc. | 56,160 | $12.9M | 0.9% | -4.7% | 13F ↗ |
| 38 | XOM ExxonMobil Holdings Corporation | 71,138 | $11.6M | 0.8% | New | 13F ↗ |
| 39 | UPS United Parcel Service, Inc. | 113,903 | $10.6M | 0.7% | +0.4% | 13F ↗ |
| 40 | LYB LyondellBasell Industries NV · Shs - A - | 180,440 | $10.4M | 0.7% | -5.4% | 13F ↗ |
| 41 | AFL AFLAC Incorporated | 88,023 | $9.8M | 0.7% | -0.4% | 13F ↗ |
| 42 | MTZ MasTec, Inc. | 43,996 | $9.4M | 0.6% | +29.3% | 13F ↗ |
| 43 | NVDA NVIDIA Corporation | 40,620 | $9.3M | 0.6% | +1.0% | 13F ↗ |
| 44 | PWR Quanta Services, Inc. | 13,139 | $8.4M | 0.6% | +2.6% | 13F ↗ |
| 45 | PG Procter & Gamble Company | 57,976 | $8.4M | 0.6% | -1.9% | 13F ↗ |
| 46 | META Meta Platforms, Inc. | 11,577 | $8.4M | 0.6% | +0.3% | 13F ↗ |
| 47 | MDT Medtronic plc. | 92,526 | $8.0M | 0.5% | -0.4% | 13F ↗ |
| 48 | NOC Northrop Grumman Corporation | 16,036 | $7.8M | 0.5% | +1.4% | 13F ↗ |
| 49 | J Jacobs Solutions Inc. | 57,175 | $7.7M | 0.5% | +0.2% | 13F ↗ |
| 50 | JNJ Johnson & Johnson | 28,780 | $7.6M | 0.5% | -0.1% | 13F ↗ |
Showing the top 50 of 234 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
6 new, 79 added to, 71 trimmed, 17 exited, 78 unchanged. By estimated dollars.
New positions (6)
Added to (79)
| CI The Cigna Group | 110,820 | +16.9% | $4.4M |
| COST Costco Wholesale Corporation | 42,601 | +6.5% | $2.4M |
| MTZ MasTec, Inc. | 43,996 | +29.3% | $2.1M |
| UNH UnitedHealth Group Incorporated | 82,164 | +7.6% | $2.1M |
| SPCX Space Exploration Technologies Corp. | 20,517 | +140% | $1.8M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 27,851 | +4.8% | $968.5K |
| PANW Palo Alto Networks, Inc. | 142,086 | +1.4% | $795.0K |
| HD Home Depot, Inc. | 60,186 | +3.8% | $627.6K |
| ISRG Intuitive Surgical, Inc. | 7,220 | +25.8% | $602.2K |
| BRK-B Berkshire Hathaway Inc. Class B | 2,901 | +68.3% | $586.1K |
Trimmed (71)
| MSFT Microsoft Corporation | 85,178 | -2.8% | -$1.2M |
| iShares Tr Core S&P500 Etf | 1,322 | -53.0% | -$1.1M |
| AVGO Broadcom Inc. | 307,689 | -1.0% | -$1.0M |
| AAPL Apple Inc. | 260,384 | -1.0% | -$904.1K |
| JPM JPMorgan Chase & Co. | 155,145 | -1.7% | -$872.7K |
| CSCO Cisco Systems, Inc. | 285,156 | -2.2% | -$681.7K |
| CRM Salesforce, Inc. | 56,160 | -4.7% | -$631.8K |
| LYB LyondellBasell Industries NV · Shs - A - | 180,440 | -5.4% | -$590.2K |
| ABT Abbott Laboratories | 58,499 | -8.2% | -$518.9K |
| VZ Verizon Communications Inc. | 76,410 | -10.5% | -$410.3K |
Exited (17)
| Exxon Mobil Corp | 70,825 | Exited | -$9.7M |
| MS Morgan Stanley | 2,125 | Exited | -$444.2K |
| iShares Tr Core S&P Scp Etf | 2,806 | Exited | -$416.2K |
| Oneok Inc | 4,712 | Exited | -$409.7K |
| Electronic Arts Inc | 1,910 | Exited | -$391.6K |
| ASML ASML Holding N.V. · Equities | 136 | Exited | -$270.6K |
| NFLX Netflix, Inc. | 3,715 | Exited | -$265.3K |
| iShares Tr Rus 1000 Etf | 635 | Exited | -$260.0K |
| AAON AAON, Inc. · Com Par $0.004 | 1,959 | Exited | -$248.5K |
| HLIO Helios Technologies, Inc. | 2,557 | Exited | -$228.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 234 | $1.5B | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 245 | $1.5B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 232 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 228 | $1.3B | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 222 | $1.3B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 220 | $1.2B | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 214 | $1.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer