Holders — by stockHoldings — by fund
MARCO INVESTMENT MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1080493
$1.52B
disclosed book value
245
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 245 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 310,641 | $117.3M | 7.7% |
| 2 | AAPLAPPLE INC | 263,099 | $76.1M | 5% |
| 3 | CATCATERPILLAR INC | 67,255 | $71.6M | 4.7% |
| 4 | KLACKLA CORP | 219,020 | $66.1M | 4.3% |
| 5 | JPMJPMORGAN CHASE & CO. | 157,783 | $51.6M | 3.4% |
| 6 | PANWPALO ALTO NETWORKS INC | 140,085 | $47.8M | 3.1% |
| 7 | GSGOLDMAN SACHS GROUP INC | 37,844 | $38.3M | 2.5% |
| 8 | COSTCOSTCO WHSL CORP NEW | 39,988 | $37.4M | 2.5% |
| 9 | QCOMQUALCOMM INC | 196,723 | $36.4M | 2.4% |
| 10 | ABBVABBVIE INC | 139,569 | $35.1M | 2.3% |
| 11 | CSCOCISCO SYS INC | 291,490 | $34.2M | 2.3% |
| 12 | GOOGLALPHABET INC | 95,256 | $34.0M | 2.2% |
| 13 | MSFTMICROSOFT CORP | 87,587 | $32.7M | 2.1% |
| 14 | UNHUNITEDHEALTH GROUP INC | 76,363 | $31.7M | 2.1% |
| 15 | WMTWALMART INC | 252,796 | $28.6M | 1.9% |
| 16 | CITHE CIGNA GROUP | 94,775 | $26.1M | 1.7% |
| 17 | LOWLOWES COS INC | 106,538 | $23.5M | 1.5% |
| 18 | AXPAMERICAN EXPRESS CO | 69,403 | $23.5M | 1.5% |
| 19 | NXP SEMICONDUCTORS N V | 79,065 | $22.2M | 1.5% |
| 20 | LRCXEURLAM RESEARCH CORP | 50,270 | $21.8M | 1.4% |
| 21 | HDHOME DEPOT INC | 57,980 | $20.4M | 1.3% |
| 22 | SPYSPDR S&P 500 ETF TR | 26,581 | $19.8M | 1.3% |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 527,913 | $19.4M | 1.3% |
| 24 | KOCOCA COLA CO | 235,166 | $19.1M | 1.3% |
| 25 | SYKSTRYKER CORPORATION | 57,471 | $18.1M | 1.2% |
| 26 | MRVLMARVELL TECHNOLOGY INC | 60,000 | $17.9M | 1.2% |
| 27 | ORCLORACLE CORP | 116,324 | $17.0M | 1.1% |
| 28 | UNPUNION PAC CORP | 61,456 | $16.7M | 1.1% |
| 29 | INTCINTEL CORP | 115,783 | $16.2M | 1.1% |
| 30 | AMGNAMGEN INC | 43,180 | $15.6M | 1% |
| 31 | SILGLOBAL X FDS | 200,160 | $15.5M | 1% |
| 32 | GDXVANECK ETF TRUST | 204,721 | $15.4M | 1% |
| 33 | MTZMASTEC INC | 34,015 | $14.2M | 0.9% |
| 34 | AMZNAMAZON COM INC | 55,274 | $13.2M | 0.9% |
| 35 | PSXPHILLIPS 66 | 75,961 | $12.8M | 0.8% |
| 36 | MRKMERCK & CO INC | 95,255 | $12.2M | 0.8% |
| 37 | UPSUNITED PARCEL SERVICE INC | 113,428 | $12.2M | 0.8% |
| 38 | COPCONOCOPHILLIPS | 111,719 | $11.6M | 0.8% |
| 39 | AFLAFLAC INC | 88,378 | $10.4M | 0.7% |
| 40 | LYONDELLBASELL INDUSTRIES N | 190,709 | $10.0M | 0.7% |
| 41 | EXMOCEXXON MOBIL CORP | 70,825 | $9.7M | 0.6% |
| 42 | CRMSALESFORCE INC | 58,912 | $9.2M | 0.6% |
| 43 | PWRQUANTA SVCS INC | 12,807 | $9.2M | 0.6% |
| 44 | PGPROCTER AND GAMBLE CO | 59,109 | $8.7M | 0.6% |
| 45 | NOCNORTHROP GRUMMAN CORP | 15,811 | $8.1M | 0.5% |
| 46 | NVDANVIDIA CORPORATION | 40,200 | $8.0M | 0.5% |
| 47 | TSLATESLA INC | 17,981 | $7.6M | 0.5% |
| 48 | CVSCVS HEALTH CORP | 72,621 | $7.5M | 0.5% |
| 49 | JNJJOHNSON & JOHNSON | 28,817 | $7.3M | 0.5% |
| 50 | MEDTRONIC PLC | 92,878 | $7.3M | 0.5% |
| 51 | JJACOBS SOLUTIONS INC | 57,060 | $7.2M | 0.5% |
| 52 | SCHWSCHWAB CHARLES CORP | 76,668 | $7.1M | 0.5% |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 23,539 | $6.8M | 0.4% |
| 54 | METAMETA PLATFORMS INC | 11,547 | $6.5M | 0.4% |
| 55 | COPXGLOBAL X FDS | 84,400 | $6.5M | 0.4% |
| 56 | EATON CORP PLC | 14,548 | $6.2M | 0.4% |
| 57 | AZOAUTOZONE INC | 1,840 | $5.9M | 0.4% |
| 58 | DISDISNEY WALT CO | 60,978 | $5.9M | 0.4% |
| 59 | ABTABBOTT LABS | 63,749 | $5.8M | 0.4% |
| 60 | GLDSPDR GOLD TR | 15,346 | $5.7M | 0.4% |
| 61 | HONEYWELL INTL INC | 24,939 | $5.6M | 0.4% |
| 62 | HONEYWELL AEROSPACE INC | 24,939 | $5.5M | 0.4% |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 10,741 | $5.4M | 0.4% |
| 64 | EXPEEXPEDIA GROUP INC | 20,930 | $5.4M | 0.4% |
| 65 | QQQINVESCO QQQ TR | 7,205 | $5.3M | 0.3% |
| 66 | BACBANK AMERICA CORP | 88,312 | $5.0M | 0.3% |
| 67 | EOGEOG RES INC | 35,905 | $4.7M | 0.3% |
| 68 | TJXTJX COS INC NEW | 28,638 | $4.3M | 0.3% |
| 69 | DUKDUKE ENERGY CORP NEW | 34,215 | $4.3M | 0.3% |
| 70 | MCDMCDONALDS CORP | 14,253 | $3.9M | 0.3% |
| 71 | MGAMAGNA INTL INC | 55,625 | $3.7M | 0.2% |
| 72 | GOOGALPHABET INC | 10,331 | $3.7M | 0.2% |
| 73 | OREALTY INCOME CORP | 58,833 | $3.6M | 0.2% |
| 74 | VZVERIZON COMMUNICATIONS INC | 85,355 | $3.6M | 0.2% |
| 75 | ROPROPER TECHNOLOGIES INC | 9,691 | $3.3M | 0.2% |
| 76 | PFEPFIZER INC | 134,025 | $3.2M | 0.2% |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 14,785 | $3.1M | 0.2% |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 11,041 | $3.1M | 0.2% |
| 79 | DLRDIGITAL RLTY TR INC | 17,050 | $3.1M | 0.2% |
| 80 | SBUXSTARBUCKS CORP | 29,083 | $3.0M | 0.2% |
| 81 | WFCWELLS FARGO CO NEW | 35,251 | $2.9M | 0.2% |
| 82 | RTXRTX CORPORATION | 15,166 | $2.9M | 0.2% |
| 83 | VUGVANGUARD INDEX FDS | 31,102 | $2.7M | 0.2% |
| 84 | GPNGLOBAL PMTS INC | 36,667 | $2.7M | 0.2% |
| 85 | LLYELI LILLY & CO | 2,149 | $2.6M | 0.2% |
| 86 | TXNTEXAS INSTRS INC | 8,589 | $2.6M | 0.2% |
| 87 | MPMP MATERIALS CORP | 45,100 | $2.5M | 0.2% |
| 88 | DRIDARDEN RESTAURANTS INC | 11,940 | $2.5M | 0.2% |
| 89 | GILDGILEAD SCIENCES INC | 19,101 | $2.4M | 0.2% |
| 90 | BHPBHP GROUP LTD | 28,789 | $2.4M | 0.2% |
| 91 | ISRGINTUITIVE SURGICAL INC | 5,739 | $2.3M | 0.2% |
| 92 | PYPLPAYPAL HLDGS INC | 52,668 | $2.3M | 0.1% |
| 93 | NVSNOVARTIS AG | 13,875 | $2.2M | 0.1% |
| 94 | XLKSELECT SECTOR SPDR TR | 11,272 | $2.1M | 0.1% |
| 95 | IVVISHARES TR | 2,810 | $2.1M | 0.1% |
| 96 | IJHISHARES TR | 26,955 | $2.1M | 0.1% |
| 97 | DGDOLLAR GEN CORP NEW | 17,722 | $2.0M | 0.1% |
| 98 | TFCTRUIST FINL CORP | 40,681 | $2.0M | 0.1% |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 33,478 | $1.9M | 0.1% |
| 100 | CSXCSX CORP | 39,138 | $1.9M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.