MARCO INVESTMENT MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, MARCO INVESTMENT MANAGEMENT LLC held in its portfolio 228 assets valued at $1,332,046,374 (i.e. $1.33B).
The most valuable assets in the portfolio included: BROADCOM INC ($113.57M), APPLE INC ($73.13M), and JPMORGAN CHASE & CO. ($50.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 228 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MARCO INVESTMENT MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 328132 | 113566485 | COM |
| APPLE INC | 268988 | 73127078 | COM |
| JPMORGAN CHASE & CO. | 155598 | 50136788 | COM |
| MICROSOFT CORP | 88327 | 42716704 | COM |
| CATERPILLAR INC | 70935 | 40636533 | COM |
| GOLDMAN SACHS GROUP INC | 45558 | 40045482 | COM |
| COSTCO WHSL CORP NEW | 40238 | 34698837 | COM |
| QUALCOMM INC | 201627 | 34488298 | COM |
| ABBVIE INC | 139439 | 31860417 | COM |
| ALPHABET INC | 96616 | 30240808 | CAP STK CL A |
| WALMART INC | 261480 | 29131487 | COM |
| KLA CORP | 23947 | 29097521 | COM NEW |
| AMERICAN EXPRESS CO | 69743 | 25801423 | COM |
| THE CIGNA GROUP | 93473 | 25726574 | COM |
| LOWES COS INC | 106578 | 25702350 | COM |
| PALO ALTO NETWORKS INC | 138505 | 25512621 | COM |
| UNITEDHEALTH GROUP INC | 76023 | 25095953 | COM |
| CISCO SYS INC | 300500 | 23147515 | COM |
| ORACLE CORP | 115059 | 22426150 | COM |
| HOME DEPOT INC | 59905 | 20613311 | COM |
| STRYKER CORPORATION | 56024 | 19690755 | COM |
| SPDR S&P 500 ETF TR | 26360 | 17975411 | TR UNIT |
| VANECK ETF TRUST | 204508 | 17540651 | GOLD MINERS ETF |
| COCA COLA CO | 245427 | 17157802 | COM |
| NXP SEMICONDUCTORS N V | 78714 | 17085661 | COM |
| ENTERPRISE PRODS PARTNERS L | 530241 | 16999526 | COM |
| SALESFORCE INC | 55204 | 14624092 | COM |
| AMGEN INC | 43620 | 14277262 | COM |
| UNION PAC CORP | 59716 | 13813505 | COM |
| AMAZON COM INC | 49114 | 11336493 | COM |
| UNITED PARCEL SERVICE INC | 112568 | 11165620 | CL B |
| CONOCOPHILLIPS | 111170 | 10406624 | COM |
| LAM RESEARCH CORP | 59870 | 10248547 | COM |
| MERCK & CO INC | 95530 | 10055488 | COM |
| PHILLIPS 66 | 77656 | 10020730 | COM |
| AFLAC INC | 90078 | 9932901 | COM |
| HONEYWELL INTL INC | 50840 | 9918376 | COM |
| NORTHROP GRUMMAN CORP | 15933 | 9085156 | COM |
| MEDTRONIC PLC | 94153 | 9044337 | SHS |
| EXXON MOBIL CORP | 74914 | 9015151 | COM |
| NVIDIA CORPORATION | 47212 | 8805038 | COM |
| PROCTER AND GAMBLE CO | 59239 | 8489541 | COM |
| SPDR GOLD TR | 20342 | 8061738 | GOLD SHS |
| TESLA INC | 17647 | 7936209 | COM |
| SCHWAB CHARLES CORP | 76689 | 7661998 | COM |
| ABBOTT LABS | 60874 | 7626903 | COM |
| LYONDELLBASELL INDUSTRIES N | 175484 | 7598457 | SHS - A - |
| MASTEC INC | 34625 | 7526436 | COM |
| JACOBS SOLUTIONS INC | 54845 | 7264769 | COM |
| DISNEY WALT CO | 62281 | 7085709 | COM |
| L3HARRIS TECHNOLOGIES INC | 23715 | 6962013 | COM |
| AUTOZONE INC | 1998 | 6776217 | COM |
| META PLATFORMS INC | 10265 | 6775824 | CL A |
| ADVANCED MICRO DEVICES INC | 30342 | 6498043 | COM |
| THERMO FISHER SCIENTIFIC INC | 10846 | 6284715 | COM |
| EXPEDIA GROUP INC | 21107 | 5979824 | COM NEW |
| MARVELL TECHNOLOGY INC | 69900 | 5940102 | COM |
| JOHNSON & JOHNSON | 28640 | 5927048 | COM |
| CVS HEALTH CORP | 74611 | 5921129 | COM |
| QUANTA SVCS INC | 13541 | 5715114 | COM |
| APPLIED MATLS INC | 21103 | 5423260 | COM |
| BANK AMERICA CORP | 91399 | 5026945 | COM |
| EXACT SCIENCES CORP | 47753 | 4849795 | COM |
| EATON CORP PLC | 14608 | 4652794 | SHS |
| INTEL CORP | 120751 | 4455712 | COM |
| MCDONALDS CORP | 14473 | 4423383 | COM |
| INVESCO QQQ TR | 7172 | 4405831 | UNIT SER 1 |
| TJX COS INC NEW | 27713 | 4256994 | COM |
| ROPER TECHNOLOGIES INC | 9299 | 4139264 | COM |
| DUKE ENERGY CORP NEW | 34879 | 4088168 | COM NEW |
| EOG RES INC | 35065 | 3682176 | COM |
| VERIZON COMMUNICATIONS INC | 87334 | 3557114 | COM |
| REALTY INCOME CORP | 61453 | 3464106 | COM |
| PFIZER INC | 138509 | 3448874 | COM |
| GLOBAL PMTS INC | 43472 | 3364733 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 40500 | 3361500 | CL A |
| WELLS FARGO CO NEW | 35451 | 3304033 | COM |
| ALPHABET INC | 10312 | 3235906 | CAP STK CL C |
| INTERNATIONAL BUSINESS MACHS | 10754 | 3185442 | COM |
| MAGNA INTL INC | 59220 | 3156426 | COM |
| INTUITIVE SURGICAL INC | 5506 | 3118378 | COM NEW |
| PAYPAL HLDGS INC | 52588 | 3070087 | COM |
| INVESCO EXCHANGE TRADED FD T | 14648 | 2805971 | S&P500 EQL WGT |
| ACCENTURE PLC IRELAND | 10138 | 2720025 | SHS CLASS A |
| STARBUCKS CORP | 31404 | 2644531 | COM |
| RTX CORPORATION | 14058 | 2578237 | COM |
| DIGITAL RLTY TR INC | 16450 | 2544980 | COM |
| VANGUARD INDEX FDS | 5150 | 2512479 | GROWTH ETF |
| DOLLAR GEN CORP NEW | 18597 | 2469124 | COM |
| GILEAD SCIENCES INC | 19101 | 2344457 | COM |
| ELI LILLY & CO | 1947 | 2092402 | COM |
| TRUIST FINL CORP | 40681 | 2001912 | COM |
| DARDEN RESTAURANTS INC | 10675 | 1964414 | COM |
| NOVARTIS AG | 14020 | 1932937 | SPONSORED ADR |
| MP MATERIALS CORP | 36500 | 1843980 | COM CL A |
| BHP GROUP LTD | 28934 | 1746746 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 11284 | 1624557 | TECHNOLOGY |
| SELECT SECTOR SPDR TR | 29539 | 1617851 | FINANCIAL |
| CHEVRON CORP NEW | 10158 | 1548181 | COM |
| CSX CORP | 41188 | 1493065 | COM |
| TEXAS INSTRS INC | 8589 | 1490106 | COM |
| ISHARES TR | 22365 | 1476090 | CORE S&P MCP ETF |
| BRISTOL-MYERS SQUIBB CO | 25953 | 1399905 | COM |
| ALTRIA GROUP INC | 23718 | 1367580 | COM |
| AGCO CORP | 13100 | 1366592 | COM |
| KIMBERLY-CLARK CORP | 12765 | 1287861 | COM |
| ROLLINS INC | 21000 | 1260420 | COM |
| TOTALENERGIES SE | 19260 | 1259989 | SPONSORED ADS |
| APA CORPORATION | 49692 | 1215466 | COM |
| LOCKHEED MARTIN CORP | 2485 | 1201920 | COM |
| SELECT SECTOR SPDR TR | 6816 | 1055117 | SBI HEALTHCARE |
| DOVER CORP | 5383 | 1050977 | COM |
| CITIGROUP INC | 8579 | 1001084 | COM NEW |
| CORTEVA INC | 14818 | 993251 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1953 | 981675 | CL B NEW |
| GENUINE PARTS CO | 7898 | 971138 | COM |
| EBAY INC. | 11075 | 964633 | COM |
| OKLO INC | 13025 | 934674 | COM CL A |
| VANGUARD WHITEHALL FDS | 6300 | 904176 | HIGH DIV YLD |
| MOSAIC CO NEW | 37350 | 899762 | COM |
| ACUITY BRANDS INC | 2497 | 899020 | COM |
| SOUTHERN CO | 9986 | 870779 | COM |
| ROSS STORES INC | 4800 | 864672 | COM |
| ISHARES TR | 4916 | 829673 | ISHARES BIOTECH |
| VANGUARD INDEX FDS | 2450 | 821412 | TOTAL STK MKT |
| RPM INTL INC | 7765 | 807560 | COM |
| ISHARES TR | 5591 | 789114 | SELECT DIVID ETF |
| DOMINION ENERGY INC | 12834 | 751944 | COM |
| SELECT SECTOR SPDR TR | 16384 | 732529 | ENERGY |
| AT&T INC | 28434 | 706301 | COM |
| ISHARES TR | 1015 | 695214 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 7457 | 659870 | REAL ESTATE ETF |
| SYSCO CORP | 8700 | 641103 | COM |
| ENERGY TRANSFER L P | 38335 | 632144 | COM UT LTD PTN |
| DEERE & CO | 1300 | 605241 | COM |
| QNITY ELECTRONICS INC | 6862 | 560282 | COMMON STOCK |
| TRAVELERS COMPANIES INC | 1931 | 560106 | COM |
| MCKESSON CORP | 673 | 552055 | COM |
| CUMMINS INC | 1077 | 549755 | COM |
| DUPONT DE NEMOURS INC | 13463 | 541213 | COM |
| PHILIP MORRIS INTL INC | 3225 | 517290 | COM |
| HUMANA INC | 2000 | 512260 | COM |
| VISA INC | 1460 | 512037 | COM CL A |
| CHURCH & DWIGHT CO INC | 6050 | 507293 | COM |
| NUVEEN S&P 500 BUY-WRITE INC | 34300 | 504210 | COM |
| SOLSTICE ADVANCED MATLS INC | 10283 | 499548 | COM SHS |
| GE VERNOVA INC | 751 | 490831 | COM |
| NETFLIX INC | 5160 | 483802 | COM |
| EXPEDITORS INTL WASH INC | 3050 | 454481 | COM |
| US BANCORP DEL | 8427 | 449665 | COM NEW |
| STMICROELECTRONICS N V | 17200 | 446168 | NY REGISTRY |
| DOW INC | 18152 | 424394 | COM |
| ELECTRONIC ARTS INC | 2060 | 420920 | COM |
| INMODE LTD | 28400 | 417196 | SHS |
| SCHLUMBERGER LTD | 10810 | 414888 | COM STK |
| BROADRIDGE FINL SOLUTIONS IN | 1812 | 404384 | COM |
| PEPSICO INC | 2789 | 400277 | COM |
| CAPITAL ONE FINL CORP | 1585 | 384141 | COM |
| GRACO INC | 4600 | 377062 | COM |
| MICRON TECHNOLOGY INC | 1320 | 376741 | COM |
| BRINKER INTL INC | 2550 | 365976 | COM |
| GE AEROSPACE | 1184 | 364708 | COM NEW |
| BANK NEW YORK MELLON CORP | 3127 | 363013 | COM |
| AUTOMATIC DATA PROCESSING IN | 1408 | 362180 | COM |
| ISHARES TR | 1050 | 360119 | S&P 100 ETF |
| BLACKSTONE INC | 2256 | 347740 | COM |
| ONEOK INC NEW | 4712 | 346332 | COM |
| ISHARES TR | 1700 | 339456 | U.S. TECH ETF |
| UNIVERSAL INS HLDGS INC | 10000 | 338000 | COM |
| VANGUARD INDEX FDS | 1593 | 337381 | SM CP VAL ETF |
| NOVO-NORDISK A S | 6550 | 333264 | ADR |
| RBC BEARINGS INC | 740 | 331838 | COM |
| CARRIER GLOBAL CORPORATION | 6256 | 330567 | COM |
| CASELLA WASTE SYS INC | 3350 | 328099 | CL A |
| EA SERIES TRUST | 9800 | 327320 | EUCLIDEAN FUNDAM |
| MASTERCARD INCORPORATED | 565 | 322547 | CL A |
| YUM BRANDS INC | 2100 | 317688 | COM |
| SHELL PLC | 4272 | 313907 | SPON ADS |
| ISHARES TR | 945 | 305244 | RUS 2000 GRW ETF |
| GENERAL MLS INC | 6400 | 297600 | COM |
| NVIDIA CORPORATION | 50 | 289094 | CALL |
| DESCARTES SYS GROUP INC | 3235 | 283580 | COM |
| VANGUARD INDEX FDS | 889 | 279857 | LARGE CAP ETF |
| BOOKING HOLDINGS INC | 52 | 278477 | COM |
| VANGUARD INDEX FDS | 1067 | 275233 | SMALL CP ETF |
| CONSTRUCTION PARTNERS INC | 2511 | 272569 | COM CL A |
| NUCOR CORP | 1666 | 271741 | COM |
| SCHWAB STRATEGIC TR | 9848 | 270131 | US DIVIDEND EQ |
| ESCO TECHNOLOGIES INC | 1360 | 265730 | COM |
| S&P GLOBAL INC | 500 | 261295 | COM |
| ISHARES TR | 2292 | 260646 | SP SMCP600VL ETF |
| VANGUARD INDEX FDS | 1364 | 260510 | VALUE ETF |
| ISHARES TR | 2000 | 257660 | MSCI KLD400 SOC |
| VULCAN MATLS CO | 900 | 256698 | COM |
| ISHARES TR | 2000 | 253340 | GLOBAL 100 ETF |
| DEXCOM INC | 3780 | 250879 | COM |
| GLOBAL X FDS | 3000 | 250560 | GLOBAL X SILVER |
| ISHARES TR | 3500 | 249935 | EAFE VALUE ETF |
| MARTIN MARIETTA MATLS INC | 400 | 249064 | COM |
| CURTISS WRIGHT CORP | 450 | 248072 | COM |
| VANGUARD INTL EQUITY INDEX F | 1718 | 242341 | TT WRLD ST ETF |
| TARGET CORP | 2454 | 239879 | COM |
| BOEING CO | 1102 | 239266 | COM |
| BALCHEM CORP | 1550 | 237708 | COM |
| FEDEX CORP | 816 | 235710 | COM |
| CSW INDUSTRIALS INC | 800 | 234824 | COM |
| NOVANTA INC | 1970 | 234410 | COM |
| SELECT SECTOR SPDR TR | 1952 | 233088 | SBI CONS DISCR |
| AMERICAN ELEC PWR CO INC | 2007 | 231427 | COM |
| REPUBLIC SVCS INC | 1083 | 229520 | COM |
| SCHWAB STRATEGIC TR | 8404 | 228673 | FUNDAMENTAL US L |
| DIGI INTL INC | 5150 | 222944 | COM |
| MERIT MED SYS INC | 2500 | 220350 | COM |
| NEXTERA ENERGY INC | 2725 | 218763 | COM |
| FIRSTSERVICE CORP NEW | 1395 | 216964 | COM |
| CHENIERE ENERGY INC | 1100 | 213829 | COM NEW |
| EXPONENT INC | 3075 | 213590 | COM |
| WILLIAMS COS INC | 3553 | 213571 | COM |
| PEMBINA PIPELINE CORP | 5570 | 211994 | COM |
| NUTRIEN LTD | 3400 | 209848 | COM |
| ISHARES TR | 1403 | 208612 | CORE S&P TTL STK |
| REPLIGEN CORP | 1255 | 205644 | COM |
| SPDR SERIES TRUST | 1448 | 201504 | S&P DIVID ETF |
| MONDELEZ INTL INC | 3739 | 201270 | CL A |
| UNITED STATES ANTIMONY CORP | 35000 | 175700 | COM |
| CCC INTELLIGENT SOLUTIONS HL | 16300 | 129585 | COM |
| ELEDON PHARMACEUTICALS INC | 30344 | 45819 | COM |
| PERMIANVILLE RTY TR | 12000 | 21480 | TR UNIT |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.