Marco Investment Management LLC
247 holdingsFiling period: 2026-06-30Current AUM: $1.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 310.6K | $117.3M | $102.3M | 6.83% | -12,546 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 263.1K | $76.1M | $90.5M | 6.04% | -8,289 | 2026-06-30 |
| 3 | CAT | Caterpillar Inc | 67.3K | $71.6M | $46.5M | 3.11% | -2,370 | 2026-06-30 |
| 4 | KLAC | Kla Corp | 219.0K | $66.1M | $32.7M | 2.18% | +195.5K | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co. | 157.8K | $51.6M | $52.7M | 3.52% | +70 | 2026-06-30 |
| 6 | PANW | Palo Alto Networks Inc | 140.1K | $47.8M | $54.7M | 3.65% | -795 | 2026-06-30 |
| 7 | GS | Goldman Sachs Group Inc | 37.8K | $38.3M | $33.8M | 2.26% | -265 | 2026-06-30 |
| 8 | COST | Costco Whsl Corp New | 40.0K | $37.4M | $40.2M | 2.68% | -219 | 2026-06-30 |
| 9 | QCOM | Qualcomm Inc | 196.7K | $36.4M | $35.3M | 2.36% | -3,051 | 2026-06-30 |
| 10 | ABBV | Abbvie Inc | 139.6K | $35.1M | $40.0M | 2.67% | +36 | 2026-06-30 |
| 11 | CSCO | Cisco Sys Inc | 291.5K | $34.2M | $32.1M | 2.15% | -6,074 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 95.3K | $34.0M | $30.2M | 2.01% | -1,381 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 87.6K | $32.7M | $46.6M | 3.11% | -677 | 2026-06-30 |
| 14 | UNH | Unitedhealth Group Inc | 76.4K | $31.7M | $31.4M | 2.09% | -15 | 2026-06-30 |
| 15 | WMT | Walmart Inc | 252.8K | $28.6M | $30.4M | 2.03% | -275 | 2026-06-30 |
| 16 | CI | The Cigna Group | 94.8K | $26.1M | $29.0M | 1.93% | +275 | 2026-06-30 |
| 17 | LOW | Lowes Cos Inc | 106.5K | $23.5M | $21.1M | 1.41% | -20 | 2026-06-30 |
| 18 | AXP | American Express Co | 69.4K | $23.5M | $21.9M | 1.46% | -550 | 2026-06-30 |
| 19 | — | Nxp Semiconductors N V | 79.1K | $22.2M | $22.2M | 1.48% | -409 | 2026-06-30 |
| 20 | LRCX | Lam Research Corp | 50.3K | $21.8M | $11.9M | 0.80% | -9,100 | 2026-06-30 |
| 21 | HD | Home Depot Inc | 58.0K | $20.4M | $18.5M | 1.24% | +417 | 2026-06-30 |
| 22 | SPY | Spdr S&P 500 ETF TR | 26.6K | $19.8M | $20.3M | 1.36% | +65 | 2026-06-30 |
| 23 | EPD | Enterprise Prods Partners L | 527.9K | $19.4M | $19.5M | 1.30% | -1,768 | 2026-06-30 |
| 24 | KO | Coca Cola Co | 235.2K | $19.1M | $21.8M | 1.46% | -4,986 | 2026-06-30 |
| 25 | SYK | Stryker Corporation | 57.5K | $18.1M | $17.6M | 1.17% | +834 | 2026-06-30 |
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