Marco Investment Management
$1.5B 13F equity value
250 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Marco Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AVGO | BROADCOM INC | 310,641 | $117M | 7.7% |
| AAPL | APPLE INC | 263,099 | $76M | 5.0% |
| CAT | CATERPILLAR INC | 67,255 | $72M | 4.7% |
| KLAC | KLA CORP | 219,020 | $66M | 4.3% |
| JPM | JPMORGAN CHASE & CO. | 157,783 | $52M | 3.4% |
| PANW | PALO ALTO NETWORKS INC | 140,085 | $48M | 3.1% |
| GS | GOLDMAN SACHS GROUP INC | 37,844 | $38M | 2.5% |
| COST | COSTCO WHSL CORP NEW | 39,988 | $37M | 2.5% |
| QCOM | QUALCOMM INC | 196,723 | $36M | 2.4% |
| ABBV | ABBVIE INC | 139,569 | $35M | 2.3% |
Track Marco Investment Management's 13F portfolio: $1.5B in reported holdings, 250 positions. Top holdings and quarterly changes on SentiSense.
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