MARCO INVESTMENT MANAGEMENT LLC
233 holdingsFiling period: 2026-03-31Current AUM: $1.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 323.2K | $100.0M | $125.8M | 8.53% | -4,945 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 271.4K | $68.9M | $83.8M | 5.68% | +2.4K | 2026-03-31 |
| 3 | CAT | CATERPILLAR INC | 69.6K | $49.3M | $56.7M | 3.85% | -1,310 | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO. | 157.7K | $46.4M | $55.5M | 3.76% | +2.1K | 2026-03-31 |
| 5 | COST | COSTCO WHSL CORP NEW | 40.2K | $40.1M | $38.3M | 2.60% | -31 | 2026-03-31 |
| 6 | KLAC | KLA CORP | 23.5K | $34.7M | $4.3M | 0.29% | -413 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 88.3K | $32.7M | $41.0M | 2.78% | -63 | 2026-03-31 |
| 8 | GS | GOLDMAN SACHS GROUP INC | 38.1K | $32.2M | $38.8M | 2.63% | -7,449 | 2026-03-31 |
| 9 | WMT | WALMART INC | 253.1K | $31.5M | $28.1M | 1.91% | -8,409 | 2026-03-31 |
| 10 | ABBV | ABBVIE INC | 139.5K | $30.3M | $35.0M | 2.37% | +94 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 96.6K | $27.8M | $34.4M | 2.33% | +21 | 2026-03-31 |
| 12 | QCOM | QUALCOMM INC | 199.8K | $25.7M | $29.5M | 2.00% | -1,853 | 2026-03-31 |
| 13 | CI | THE CIGNA GROUP | 94.5K | $25.2M | $26.4M | 1.79% | +1.0K | 2026-03-31 |
| 14 | LOW | LOWES COS INC | 106.6K | $25.2M | $22.1M | 1.50% | -20 | 2026-03-31 |
| 15 | CSCO | CISCO SYS INC | 297.6K | $23.1M | $34.5M | 2.34% | -2,936 | 2026-03-31 |
| 16 | PANW | PALO ALTO NETWORKS INC | 140.9K | $22.6M | $46.7M | 3.17% | +2.4K | 2026-03-31 |
| 17 | AXP | AMERICAN EXPRESS CO | 70.0K | $21.2M | $23.5M | 1.60% | +210 | 2026-03-31 |
| 18 | UNH | UNITEDHEALTH GROUP INC | 76.4K | $20.7M | $31.7M | 2.15% | +355 | 2026-03-31 |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | 529.7K | $20.0M | $20.2M | 1.37% | -560 | 2026-03-31 |
| 20 | HD | HOME DEPOT INC | 57.6K | $18.9M | $19.1M | 1.30% | -2,342 | 2026-03-31 |
| 21 | GDX | VANECK ETF TRUST | 204.7K | $18.8M | $15.2M | 1.03% | +203 | 2026-03-31 |
| 22 | SYK | STRYKER CORPORATION | 56.6K | $18.6M | $18.4M | 1.25% | +613 | 2026-03-31 |
| 23 | KO | COCA COLA CO | 240.2K | $18.3M | $21.0M | 1.43% | -5,275 | 2026-03-31 |
| 24 | SIL | GLOBAL X FDS | 200.2K | $18.0M | $14.8M | 1.00% | +197.2K | 2026-03-31 |
| 25 | SPY | SPDR S&P 500 ETF TR | 26.5K | $17.2M | $19.8M | 1.34% | +156 | 2026-03-31 |
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