EdgeMarket › What Marco Investment Management Llc reported owning
What Marco Investment Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
232Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 100.0M | 7.5% | 323.2K | 368.45 | +26.5% |
| AAPL Apple Inc. | 68.9M | 5.2% | 271.4K | 309.35 | +36.9% |
| CAT CATERPILLAR INC | 49.3M | 3.7% | 69.6K | 827.90 | +96.8% |
| JPM JPMORGAN CHASE & CO | 46.4M | 3.5% | 157.7K | 351.58 | +20.3% |
| COST COSTCO WHOLESALE CORP /NEW | 40.1M | 3.0% | 40.2K | 947.74 | -4.7% |
| KLAC KLA CORP | 34.7M | 2.6% | 23.5K | 183.99 | +109.5% |
| MSFT MICROSOFT CORP | 32.7M | 2.5% | 88.3K | 483.24 | -4.4% |
| GS GOLDMAN SACHS GROUP INC | 32.2M | 2.4% | 38.1K | 1,039.28 | +44.2% |
| WMT Walmart Inc. | 31.5M | 2.4% | 253.1K | 103.70 | +1.1% |
| ABBV AbbVie Inc. | 30.3M | 2.3% | 139.5K | 264.96 | +26.7% |
| GOOGL Alphabet Inc. | 27.8M | 2.1% | 96.6K | 344.82 | +73.0% |
| QCOM QUALCOMM INC/DE | 25.7M | 1.9% | 199.8K | 160.75 | +3.4% |
| CI Cigna Group | 25.2M | 1.9% | 94.5K | 277.51 | -8.9% |
| LOW LOWES COMPANIES INC | 25.2M | 1.9% | 106.6K | 216.09 | -16.0% |
| CSCO CISCO SYSTEMS, INC. | 23.1M | 1.7% | 297.6K | 111.04 | +65.5% |
| PANW Palo Alto Networks Inc | 22.6M | 1.7% | 140.9K | 357.87 | +94.0% |
| AXP AMERICAN EXPRESS CO | 21.2M | 1.6% | 70.0K | 336.00 | +8.9% |
| UNH UNITEDHEALTH GROUP INC | 20.7M | 1.6% | 76.4K | 390.11 | +30.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 20.0M | 1.5% | 529.7K | 38.01 | +20.6% |
| HD HOME DEPOT, INC. | 18.9M | 1.4% | 57.6K | 335.61 | -16.5% |
| GDX VanEck Gold Miners ETF | 18.8M | 1.4% | 204.7K | 102.83 | +76.3% |
| SYK STRYKER CORP | 18.6M | 1.4% | 56.6K | 329.45 | -15.9% |
| KO COCA COLA CO | 18.3M | 1.4% | 240.2K | 91.10 | +28.9% |
| SIL Global X Silver Miners ETF | 18.0M | 1.4% | 200.2K | 99.55 | +87.8% |
| SPY SPDR S&P 500 ETF TRUST | 17.2M | 1.3% | 26.5K | 765.72 | +20.0% |
| ORCL ORACLE CORP | 17.1M | 1.3% | 116.3K | 146.47 | -37.7% |
| NXPI NXP Semiconductors N.V. | 15.6M | 1.2% | 79.5K | 225.56 | -1.4% |
| AMGN AMGEN INC | 15.3M | 1.2% | 43.5K | 439.33 | +48.2% |
| UNP UNION PACIFIC CORP | 14.7M | 1.1% | 60.4K | 308.05 | +36.5% |
| COP CONOCOPHILLIPS | 14.6M | 1.1% | 110.9K | 134.87 | +42.1% |
| PSX Phillips 66 | 14.1M | 1.1% | 77.5K | 242.87 | +96.5% |
| LYB LyondellBasell Industries N.V. | 13.9M | 1.0% | 172.0K | 67.53 | +22.0% |
| LRCX LAM RESEARCH CORP | 12.7M | 1.0% | 59.4K | 314.00 | +216.7% |
| XOM ExxonMobil Holdings Corp | 12.0M | 0.9% | 70.9K | 165.11 | +52.1% |
| AMZN AMAZON COM INC | 11.9M | 0.9% | 57.3K | 258.63 | +15.6% |
| MRK Merck & Co., Inc. | 11.5M | 0.9% | 95.7K | 152.55 | +80.2% |
| HON HONEYWELL INTERNATIONAL INC | 11.4M | 0.9% | 50.3K | 215.90 | -50.3% |
| UPS UNITED PARCEL SERVICE INC | 11.2M | 0.8% | 113.6K | 102.01 | +17.3% |
| MTZ MASTEC INC | 11.1M | 0.8% | 34.6K | 266.26 | +54.3% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 10.8M | 0.8% | 15.8K | 551.03 | -7.0% |
| CRM Salesforce, Inc. | 10.6M | 0.8% | 56.7K | 209.17 | -15.1% |
| AFL AFLAC INC | 9.9M | 0.7% | 89.9K | 116.07 | +7.6% |
| PG PROCTER & GAMBLE Co | 8.5M | 0.6% | 58.9K | 144.68 | -9.3% |
| NVDA NVIDIA CORP | 8.2M | 0.6% | 46.9K | 214.72 | +22.4% |
| MDT Medtronic plc | 8.1M | 0.6% | 93.8K | 93.35 | +0.1% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 8.1M | 0.6% | 23.4K | 266.73 | -3.4% |
| SCHW SCHWAB CHARLES CORP | 7.2M | 0.5% | 76.7K | 112.30 | +17.6% |
| PWR QUANTA SERVICES, INC. | 7.2M | 0.5% | 13.1K | 639.34 | +70.1% |
| JNJ JOHNSON & JOHNSON | 7.0M | 0.5% | 28.7K | 270.24 | +51.1% |
| J JACOBS SOLUTIONS INC. | 7.0M | 0.5% | 54.8K | 150.08 | +2.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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