MARCO INVESTMENT MANAGEMENT LLC
CIK 1080493
13F filing for Q2 2026・No. 1,981
- Holdings
- US$1.52B
- Quarter change
- +US$194.95M
- Entries
- 245
- Net bought (estimate)
- −US$14.47M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 6
- Cut 84
- Added 47
- Corporate actions 2
- Unchanged 95
Largest holdings
245 stocks worth US$1.52B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AVGOBroadcomCOM | Cut | 310,641 | US$117.34M | 7.72% |
| AAPLAppleCOM | Cut | 263,099 | US$76.13M | 5.01% |
| CATCATERPILLAR INCCOM | Cut | 67,255 | US$71.62M | 4.71% |
| KLACKLA CORPCOM NEW | AddedSplit 9:1 | 219,020 | US$66.08M | 4.35% |
| JPMJPMORGAN CHASE & CO.COM | Added | 157,783 | US$51.65M | 3.40% |
| PANWPALO ALTO NETWORKS INCCOM | Cut | 140,085 | US$47.77M | 3.14% |
| GSGOLDMAN SACHS GROUP INCCOM | Cut | 37,844 | US$38.27M | 2.52% |
| COSTCOSTCO WHSL CORP NEWCOM | Cut | 39,988 | US$37.41M | 2.46% |
| QCOMQUALCOMM INCCOM | Cut | 196,723 | US$36.35M | 2.39% |
| ABBVABBVIE INCCOM | Added | 139,569 | US$35.12M | 2.31% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.