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Latest MARCO INVESTMENT MANAGEMENT LLC Stock Portfolio

$1.52Billion | No. of Holdings #245

MARCO INVESTMENT MANAGEMENT LLC Performance

2026 Q2+15.76%
YTD+14.74%
2025+17.05%

About MARCO INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARCO INVESTMENT MANAGEMENT LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MARCO INVESTMENT MANAGEMENT LLC are AVGO, AAPL, CAT. The fund has invested 7.7% of it's portfolio in BROADCOM INC and 5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ADVANCED MICRO DEVICES INC (AMD) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in UNITED STATES ANTIMONY CORP (UAMY), LAM RESEARCH CORP (LRCX) and NVIDIA CORPORATION (NVDA). MARCO INVESTMENT MANAGEMENT LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and SILICON MOTION TECHNOLOGY CO (SIMO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), OKLO INC (ALCC) and DESCARTES SYS GROUP INC (DSGX).
MARCO INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$1.52Billion
  as of Aug 03, 2026

MARCO INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MARCO INVESTMENT MANAGEMENT LLC made a return of 15.76% in the last quarter. In trailing 12 months, it's portfolio return was 27.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc5,583,840
honeywell aerospace inc5,513,510
space exploration techn corp1,461,710
amentum holdings inc648,852
silicon motion technology co566,661
globus med inc549,120
mercury sys inc324,786
asml hldg nv270,564
New stocks bought by MARCO INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
vanguard index fds498
oklo inc100
descartes sys group inc16.95
lyondellbasell industries n10.87
merit med sys inc10.35
lemaitre vascular inc10.33
firstservice corp new9.04
siteone landscape supply inc8.98
Additions to existing portfolio by MARCO INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
united states antimony corp-42.86
lam research corp-15.33
nvidia corporation-14.26
cognizant technology solutio-13.7
marvell technology inc-12.66
vanguard index fds-11.00
dover corp-10.87
digi intl inc-10.85
MARCO INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-11,377,900
advanced micro devices inc-6,070,760
schwab strategic tr-234,051
bp plc-200,220
lockheed martin corp-236,316
MARCO INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MARCO INVESTMENT MANAGEMENT LLC has about 35.4% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Others
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Basic Materials
Sector%
Technology35.4
Healthcare12.4
Industrials11.6
Financial Services9.8
Others8
Consumer Defensive6.7
Consumer Cyclical6.2
Energy4.2
Communication Services3.6
Basic Materials1.2

Market Cap. Distribution

MARCO INVESTMENT MANAGEMENT LLC has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP62.2
LARGE-CAP29
UNALLOCATED8

Stocks belong to which Index?

About 87.6% of the stocks held by MARCO INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.6
Others12
Top 5 Winners (%)%
MU
micron technology inc
235.9 %
INTC
intel corp
214.5 %
MRVL
marvell technology inc
188.0 %
HUM
humana inc
122.6 %
STM
stmicroelectronics n v
116.8 %
Top 5 Winners ($)$
KLAC
kla corp
35.1 M
PANW
palo alto networks inc
25.4 M
CAT
caterpillar inc
24.4 M
AVGO
broadcom inc
21.6 M
MRVL
marvell technology inc
12.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
ACN
accenture plc ireland
-37.1 %
CTSH
cognizant technology solutio
-34.4 %
DOW
dow inc
-34.0 %
LYB
lyondellbasell industries n
-33.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.4 M
LYB
lyondellbasell industries n
-5.1 M
AFK
vaneck etf trust
-3.3 M
COP
conocophillips
-3.1 M
WMT
walmart inc
-2.8 M

MARCO INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARCO INVESTMENT MANAGEMENT LLC

MARCO INVESTMENT MANAGEMENT LLC has 245 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for MARCO INVESTMENT MANAGEMENT LLC last quarter.

$1.52BTotal Value
250Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MARCO INVESTMENT MANAGEMENT LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARCO INVESTMENT MANAGEMENT LLC's holding in Ishares Tr over time
0.02%2,000
$284.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARCO INVESTMENT MANAGEMENT LLC's holding in Ishares Tr over time
0.02%3,500
$267.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARCO INVESTMENT MANAGEMENT LLC's holding in Ishares Tr over time
0.01%900
$218.2K
0.01%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MARCO INVESTMENT MANAGEMENT LLC's holding in Vaneck Etf Trust over time
1.02%204,721
$15.45M
1.02%
unchanged 0 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
MARCO INVESTMENT MANAGEMENT LLC's holding in Global X Fds over time
1.02%200,160
$15.50M
1.02%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
MARCO INVESTMENT MANAGEMENT LLC's holding in Global X Fds over time
0.43%84,400
$6.50M
0.43%
unchanged 0 percentunchanged
ALCC
Oklo Inc

Oklo Inc

ALCC
MARCO INVESTMENT MANAGEMENT LLC's holding in Oklo Inc over time
0.1%29,300
$1.53M
0.1%
increased 100.34 percentadded