MARCO INVESTMENT MANAGEMENT LLC

Open in PORT →← all managers

CIK 1080493

13F portfolio (2026-Q1)

$1.3B

Positions

232

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

232

Top 5

23.0%

Top 10

35.2%

Effective N

46.9

HHI

0.021

This quarter

10 new · 0 exit →

By sector

Information Technology30.1%

Financials13.6%

Industrials13.1%

Consumer Discretionary12.4%

Health Care8.6%

Unclassified7.2%

Energy4.0%

Communication Services3.7%

Other7.4%

By market cap

Mega (>$200B)56.2%

Large ($10–200B)34.9%

Unknown8.1%

Mid ($2–10B)0.8%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America92.3%

Other7.2%

Europe0.4%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	12.22%	10
Semiconductors & Semiconductor Equipment	11.01%	11
Specialty Retail	10.73%	10
Unclassified	7.27%	44
Pharmaceuticals & Biotechnology	6.31%	12
Banks	5.93%	9
Machinery	5.48%	11
Software	4.60%	5
Insurance	4.30%	6
Oil, Gas & Consumable Fuels	4.02%	11
Capital Markets	3.02%	4
Software & IT Services	3.01%	5
Aerospace & Defense	2.54%	6
Health Care Equipment & Supplies	2.27%	6
Utilities	2.21%	11
Chemicals	2.08%	11
Road & Rail	2.07%	3
Communications Equipment	1.97%	2
Construction & Engineering	1.93%	4
Beverages	1.41%	2
Commercial Services & Supplies	0.83%	11
Hotels, Restaurants & Leisure	0.76%	5
Automobiles & Components	0.74%	2
Equity Real Estate Investment Trusts (REITs)	0.50%	2
Entertainment	0.44%	1
Transportation Infrastructure	0.43%	3
Food & Staples Retailing	0.40%	1
Metals & Mining	0.39%	5
Diversified Telecommunication Services	0.38%	2
Distributors	0.17%	4
Tobacco	0.17%	2
Agricultural Products	0.09%	1
Paper & Forest Products	0.09%	1
Electrical Equipment & Components	0.07%	2
Construction Materials	0.04%	2
Food Products	0.04%	2
Media & Entertainment	0.03%	1
Airlines	0.02%	1
Real Estate Management & Development	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVGO	Broadcom Inc.	Information Technology	7.55%
2	AAPL	Apple Inc.	Information Technology	5.20%
3	CAT	CATERPILLAR INC	Industrials	3.72%
4	JPM	JPMORGAN CHASE & CO	Financials	3.50%
5	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.02%
6	KLAC	KLA CORP	Information Technology	2.62%
7	MSFT	MICROSOFT CORP	Information Technology	2.47%
8	GS	GOLDMAN SACHS GROUP INC	Financials	2.43%
9	WMT	Walmart Inc.	Consumer Discretionary	2.37%
10	ABBV	AbbVie Inc.	Health Care	2.29%

189/232 names classified · sector 92.8% of weight · industry 92.7% · mkt cap 91.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, QCOM, AVGO, MSFT, INTC · other

FinancialsJPM, UNH, GS, CI, AMP · other

Health CareAMGN, ABBV, SYK, MDT, GILD · other

IndustrialsUPS, CAT, UNP, BABA, LHX · other

Consumer DiscretionaryCOST, HD, LOW, WMT, AMZN · other

MaterialsLYB, PG, MOS, HUN, KMB · other

Consumer StaplesKO, CVS, GIS, MO, PM · other

Communication ServicesDIS, VZ, GOOGL, META, LUMN · other

EnergyXOM, COP, PSX, SLB, RIG · other

UtilitiesEPD, DUK, D, SO, OKLO · other

Real EstateO, DLR, WY, EQR, FSV · other

UnclassifiedBRK.A, COVIDIEN PLC, ALLERGAN PLC, DOWDUPONT INC, BARCLAYS IPTH SRS B S&P SHRT TRM ETN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (170 classified)MARCO INVESTMENT MANAGEMENT LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareEnergyCommunication ServicesMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for MARCO INVESTMENT MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Growth 35.5%, Large Core 21.3%, Large Value 20.9%.

Classified: 90.0% of book weight (170/232 names) · unclassified 10.0%: EPD, GDX, SIL, SPY, GLD, COPX, QQQ, MGA, RSP, VUG +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 232 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVGOBROADCOM INC	323,187	$100M	7.5%	HOLD
2	AAPLAPPLE INC	271,388	$69M	5.2%	HOLD
3	CATCATERPILLAR INC	69,625	$49M	3.7%	HOLD
4	JPMJPMORGAN CHASE & CO	157,713	$46M	3.5%	HOLD
5	COSTCOSTCO WHSL CORP NEW	40,207	$40M	3.0%	HOLD
6	KLACKLA CORP	23,534	$35M	2.6%	HOLD
7	MSFTMICROSOFT CORP	88,264	$33M	2.5%	HOLD
8	GSGOLDMAN SACHS GROUP INC	38,109	$32M	2.4%	TRIM −16%
9	WMTWALMART INC	253,071	$31M	2.4%	TRIM −3%
10	ABBVABBVIE INC	139,533	$30M	2.3%	HOLD
11	GOOGLALPHABET INC	96,637	$28M	2.1%	HOLD
12	QCOMQUALCOMM INC	199,774	$26M	1.9%	HOLD
13	CITHE CIGNA GROUP	94,500	$25M	1.9%	HOLD
14	LOWLOWES COS INC	106,558	$25M	1.9%	HOLD
15	CSCOCISCO SYS INC	297,564	$23M	1.7%	HOLD
16	PANWPALO ALTO NETWORKS INC	140,880	$23M	1.7%	HOLD
17	AXPAMERICAN EXPRESS CO	69,953	$21M	1.6%	HOLD
18	UNHUNITEDHEALTH GROUP INC	76,378	$21M	1.6%	HOLD
19	EPDENTERPRISE PRODS PARTNERS L	529,681	$20M	1.5%	HOLD
20	HDHOME DEPOT INC	57,563	$19M	1.4%	TRIM −4%
21	GDXVANECK ETF TRUST GOLD MINERS ETF	204,711	$19M	1.4%	HOLD
22	SYKSTRYKER CORPORATION	56,637	$19M	1.4%	HOLD
23	KOCOCA COLA CO	240,152	$18M	1.4%	TRIM −2%
24	SILGLOBAL X FDS	200,160	$18M	1.4%	ADD 6572%
25	SPYSTATE STR SPDR S&P 500 ETF T	26,516	$17M	1.3%	HOLD
26	ORCLORACLE CORP	116,319	$17M	1.3%	HOLD
27	NXPINXP SEMICONDUCTORS N V	79,474	$16M	1.2%	HOLD
28	AMGNAMGEN INC	43,519	$15M	1.2%	HOLD
29	UNPUNION PAC CORP	60,406	$15M	1.1%	HOLD
30	COPCONOCOPHILLIPS	110,869	$15M	1.1%	HOLD
31	PSXPHILLIPS 66	77,511	$14M	1.1%	HOLD
32	LYBLYONDELLBASELL INDUSTRIES N	172,009	$14M	1.0%	HOLD
33	LRCXLAM RESEARCH	59,370	$13M	1.0%	HOLD
34	XOMEXXON MOBIL CORP	70,948	$12M	0.9%	TRIM −5%
35	AMZNAMAZON COM INC	57,271	$12M	0.9%	ADD 17%
36	MRKMERCK & CO INC	95,705	$12M	0.9%	HOLD
37	HONHONEYWELL INTL INC	50,338	$11M	0.9%	HOLD
38	UPSUNITED PARCEL SERVICE INC	113,583	$11M	0.8%	HOLD
39	MTZMASTEC INC	34,565	$11M	0.8%	HOLD
40	NOCNORTHROP GRUMMAN CORP	15,809	$11M	0.8%	HOLD
41	CRMSALESFORCE INC	56,726	$11M	0.8%	ADD 3%
42	AFLAFLAC INC	89,928	$10M	0.7%	HOLD
43	PGPROCTER AND GAMBLE CO	58,934	$9M	0.6%	HOLD
44	NVDANVIDIA CORPORATION	46,886	$8M	0.6%	HOLD
45	MDTMEDTRONIC PLC	93,753	$8M	0.6%	HOLD
46	LHXL3HARRIS TECHNOLOGIES INC	23,432	$8M	0.6%	HOLD
47	SCHWSCHWAB CHARLES CORP	76,689	$7M	0.5%	HOLD
48	PWRQUANTA SVCS INC	13,074	$7M	0.5%	TRIM −3%
49	JNJJOHNSON & JOHNSON	28,716	$7M	0.5%	HOLD
50	JJACOBS SOLUTIONS INC	54,820	$7M	0.5%	HOLD
51	MRVLMARVELL TECHNOLOGY INC	68,700	$7M	0.5%	HOLD
52	TSLATESLA INC	17,996	$7M	0.5%	HOLD
53	AZOAUTOZONE INC	1,979	$7M	0.5%	HOLD
54	ABTABBOTT LABS	64,549	$7M	0.5%	ADD 6%
55	GLDSPDR GOLD TR	15,346	$7M	0.5%	TRIM −25%
56	METAMETA PLATFORMS INC	11,391	$7M	0.5%	ADD 11%
57	COPXGLOBAL X FDS	84,400	$6M	0.5%	NEW
58	AMDADVANCED MICRO DEVICES INC	29,842	$6M	0.5%	HOLD
59	DISDISNEY WALT CO	61,103	$6M	0.4%	HOLD
60	TMOTHERMO FISHER SCIENTIFIC INC	10,991	$5M	0.4%	HOLD
61	CVSCVS HEALTH CORP	74,121	$5M	0.4%	HOLD
62	ETNEATON CORP PLC	14,613	$5M	0.4%	HOLD
63	INTCINTEL CORP	117,851	$5M	0.4%	TRIM −2%
64	EOGEOG RES INC	35,800	$5M	0.4%	ADD 2%
65	EXPEEXPEDIA GROUP INC	21,607	$5M	0.4%	ADD 2%
66	DUKDUKE ENERGY CORP NEW	34,815	$5M	0.3%	HOLD
67	MCDMCDONALDS CORP	14,418	$4M	0.3%	HOLD
68	TJXTJX COS INC NEW	28,013	$4M	0.3%	HOLD
69	BACBANK AMERICA CORP	88,687	$4M	0.3%	TRIM −3%
70	VZVERIZON COMMUNICATIONS INC	84,110	$4M	0.3%	TRIM −4%
71	QQQINVESCO QQQ TR	7,205	$4M	0.3%	HOLD
72	PFEPFIZER INC	134,125	$4M	0.3%	TRIM −3%
73	OREALTY INCOME CORP	59,883	$4M	0.3%	TRIM −3%
74	ROPROPER TECHNOLOGIES INC	9,581	$3M	0.3%	ADD 3%
75	MGAMAGNA INTL INC	56,425	$3M	0.2%	TRIM −5%
76	DLRDIGITAL RLTY TR INC	16,450	$3M	0.2%	HOLD
77	GOOGALPHABET INC	10,275	$3M	0.2%	HOLD
78	RTXRTX CORPORATION	15,166	$3M	0.2%	ADD 8%
79	WFCWELLS FARGO CO NEW	35,251	$3M	0.2%	HOLD
80	RSPINVESCO EXCHANGE TRADED FD T	14,388	$3M	0.2%	HOLD
81	SBUXSTARBUCKS CORP	29,807	$3M	0.2%	TRIM −5%
82	GILDGILEAD SCIENCES INC	19,101	$3M	0.2%	HOLD
83	IBMINTERNATIONAL BUSINESS MACHS	10,879	$3M	0.2%	HOLD
84	ISRGINTUITIVE SURGICAL INC	5,626	$3M	0.2%	ADD 2%
85	GPNGLOBAL PMTS INC	38,192	$3M	0.2%	TRIM −12%
86	PYPLPAYPAL HLDGS INC	55,968	$3M	0.2%	ADD 6%
87	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	38,700	$2M	0.2%	TRIM −4%
88	DRIDARDEN RESTAURANTS INC	11,725	$2M	0.2%	ADD 10%
89	VUGVANGUARD INDEX FDS	5,195	$2M	0.2%	HOLD
90	MPMP MATERIALS CORP	45,100	$2M	0.2%	ADD 24%
91	NVSNOVARTIS AG	13,875	$2M	0.2%	HOLD
92	DGDOLLAR GEN CORP	17,787	$2M	0.2%	TRIM −4%
93	APAAPA CORPORATION	49,699	$2M	0.2%	HOLD
94	BHPBHP BILLITON LIMITED	28,789	$2M	0.2%	HOLD
95	BMYBRISTOL-MYERS SQUIBB CO	34,278	$2M	0.2%	ADD 32%
96	CVXCHEVRON CORP NEW	9,988	$2M	0.2%	HOLD
97	ACNACCENTURE PLC IRELAND	10,124	$2M	0.2%	HOLD
98	IVVISHARES TR	2,880	$2M	0.1%	ADD 184%
99	TFCTRUIST FINL CORP	40,681	$2M	0.1%	HOLD
100	IJHISHARES TR	26,955	$2M	0.1%	ADD 21%
101	LLYELI LILLY & CO	1,979	$2M	0.1%	HOLD
102	TTETotalEnergies SE	19,260	$2M	0.1%	HOLD
103	TXNTEXAS INSTRS INC	8,589	$2M	0.1%	HOLD
104	CSXCSX CORP	39,138	$2M	0.1%	TRIM −5%
105	MOALTRIA GROUP INC	24,089	$2M	0.1%	HOLD
106	AGCOAGCO CORP	13,100	$2M	0.1%	HOLD
107	XLKSELECT SECTOR SPDR TR	11,272	$1M	0.1%	HOLD
108	XLFSELECT SECTOR SPDR TR	29,539	$1M	0.1%	HOLD
109	CTVACORTEVA INC	14,818	$1M	0.1%	HOLD
110	KMBKIMBERLY-CLARK CORP	12,765	$1M	0.1%	HOLD
111	DOVDOVER CORP	5,513	$1M	0.1%	ADD 2%
112	ROLROLLINS INC	21,000	$1M	0.1%	HOLD
113	ROSTROSS STORES INC	4,800	$1M	0.1%	HOLD
114	EBAYEBAY INC.	11,075	$1M	0.1%	HOLD
115	XLESELECT SECTOR SPDR TR	16,384	$1M	0.1%	HOLD
116	XLVSELECT SECTOR SPDR TR	6,816	$999,294	0.1%	HOLD
117	CCITIGROUP INC	8,579	$972,944	0.1%	HOLD
118	SOSOUTHERN CO	9,966	$961,918	0.1%	HOLD
119	MOSMOSAIC CO NEW	37,350	$952,425	0.1%	HOLD
120	VYMVANGUARD WHITEHALL FDS	6,300	$933,030	0.1%	HOLD
121	BRK.BBERKSHIRE HATHAWAY INC DEL	1,826	$875,019	0.1%	TRIM −7%
122	VTIVANGUARD INDEX FDS	2,718	$871,962	0.1%	ADD 11%
123	DVYISHARES TR	5,591	$846,533	0.1%	HOLD
124	GPCGENUINE PARTS CO	7,898	$835,214	0.1%	HOLD
125	IBBISHARES TR	4,916	$830,067	0.1%	HOLD
126	TAT&T INC	28,102	$814,677	0.1%	HOLD
127	QQNITY ELECTRONICS INC	6,862	$791,738	0.1%	HOLD
128	DDOMINION ENERGY INC	12,759	$788,761	0.1%	HOLD
129	RPMRPM INTL INC	7,590	$754,446	0.1%	TRIM −2%
130	ETENERGY TRANSFER L P	38,907	$750,905	0.1%	HOLD
131	DOWDOW HLDGS INC	17,632	$734,373	0.1%	TRIM −3%
132	DEDEERE & CO	1,300	$732,290	0.1%	HOLD
133	AYIACUITY INC	2,597	$727,731	0.1%	ADD 4%
134	SOLSSOLSTICE ADVANCED MATLS INC	9,536	$726,262	0.1%	TRIM −7%
135	OKLOOKLO INC	14,625	$725,254	0.1%	ADD 12%
136	VNQVANGUARD INDEX FDS	7,457	$661,436	0.0%	HOLD
137	GEVGE VERNOVA INC	752	$656,421	0.0%	HOLD
138	PMPHILIP MORRIS INTL INC	3,825	$632,426	0.0%	ADD 19%
139	SYYSYSCO CORP	8,700	$620,571	0.0%	HOLD
140	CHDCHURCH & DWIGHT CO INC	6,550	$611,246	0.0%	ADD 8%
141	STMSTMICROELECTRONICS N V	17,200	$594,260	0.0%	HOLD
142	DDDUPONT DE NEMOURS INC	12,763	$584,545	0.0%	TRIM −5%
143	MCKMCKESSON CORP	673	$582,387	0.0%	HOLD
144	CMICUMMINS INC	1,077	$579,448	0.0%	HOLD
145	SLBSCHLUMBERGER LTD	11,010	$565,804	0.0%	HOLD
146	TRVTRAVELERS COMPANIES INC	1,929	$562,651	0.0%	HOLD
147	MUMICRON TECHNOLOGY INC	1,421	$480,071	0.0%	ADD 8%
148	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	28,801	$462,832	0.0%	NEW
149	VVISA INC	1,462	$441,875	0.0%	HOLD
150	USBUS BANCORP	8,427	$438,288	0.0%	HOLD
151	EXPDEXPEDITORS INTL WASH INC	3,050	$436,852	0.0%	HOLD
152	OKEONEOK INC NEW	4,712	$425,918	0.0%	HOLD
153	PEPPEPSICO INC	2,729	$423,786	0.0%	TRIM −2%
154	NFLXNETFLIX INC	4,165	$400,465	0.0%	TRIM −19%
155	EAELECTRONIC ARTS INC	1,910	$389,392	0.0%	TRIM −7%
156	GGGGRACO INC	4,600	$389,390	0.0%	HOLD
157	AMATAPPLIED MATLS INC	1,103	$376,994	0.0%	TRIM −95%
158	BNYBANK NEW YORK MELLON CORP	3,127	$370,956	0.0%	HOLD
159	EATBRINKER INTL INC	2,550	$364,064	0.0%	HOLD
160	SHELSHELL PLC	3,872	$360,096	0.0%	TRIM −9%
161	ECMLEA SERIES TRUST	9,800	$356,034	0.0%	HOLD
162	IJRISHARES TR	2,840	$353,040	0.0%	NEW
163	CARRCARRIER GLOBAL CORPORATION	6,256	$352,275	0.0%	HOLD
164	MSMORGAN STANLEY	2,125	$349,711	0.0%	NEW
165	HUMHUMANA INC	2,000	$346,780	0.0%	HOLD
166	VBRVANGUARD INDEX FDS	1,593	$346,079	0.0%	HOLD
167	UVEUNIVERSAL INS HLDGS INC	10,000	$341,600	0.0%	HOLD
168	GEGE AEROSPACE	1,184	$335,984	0.0%	HOLD
169	OEFISHARES TR	1,050	$333,974	0.0%	HOLD
170	RBCRBC BEARINGS INC	605	$328,588	0.0%	TRIM −18%
171	CWSTCASELLA WASTE SYS INC	4,010	$318,153	0.0%	ADD 20%
172	LMATLEMAITRE VASCULAR INC	2,905	$317,139	0.0%	NEW
173	ESEESCO TECHNOLOGIES INC	1,120	$315,134	0.0%	TRIM −18%
174	YUMYUM BRANDS INC	2,020	$314,070	0.0%	TRIM −4%
175	LNGCheniere Energy, Inc	1,100	$312,136	0.0%	HOLD
176	IYWISHARES TR	1,700	$308,414	0.0%	HOLD
177	CWCURTISS WRIGHT CORP	450	$306,504	0.0%	HOLD
178	SCHDSCHWAB STRATEGIC TR	9,986	$306,370	0.0%	HOLD
179	UAMYUNITED STATES ANTIMONY CORP	35,000	$305,550	0.0%	HOLD
180	BCPCBALCHEM CORP	1,780	$301,674	0.0%	ADD 15%
181	TGTTARGET CORP	2,454	$297,425	0.0%	HOLD
182	GLWCORNING INC	2,186	$297,230	0.0%	NEW
183	IWOISHARES TR	945	$296,550	0.0%	HOLD
184	BRBROADRIDGE FINL SOLUTIONS IN	1,812	$294,414	0.0%	HOLD
185	FDXFEDEX CORP	816	$290,643	0.0%	HOLD
186	COFCAPITAL ONE FINL CORP	1,585	$289,152	0.0%	HOLD
187	ADPAUTOMATIC DATA PROCESSING IN	1,408	$286,077	0.0%	HOLD
188	DGIIDIGI INTL INC	5,900	$284,380	0.0%	ADD 15%
189	NUENUCOR CORP	1,666	$281,721	0.0%	HOLD
190	VBVANGUARD INDEX FDS	1,067	$279,469	0.0%	HOLD
191	MAMASTERCARD INCORPORATED	547	$273,314	0.0%	TRIM −3%
192	IJSISHARES TR	2,292	$271,487	0.0%	HOLD
193	FSVFIRSTSERVICE CORP NEW	1,935	$268,849	0.0%	ADD 39%
194	VTVVANGUARD INDEX FDS	1,364	$267,617	0.0%	HOLD
195	VVVANGUARD INDEX FDS	889	$265,678	0.0%	HOLD
196	AEPAMERICAN ELEC PWR CO INC	2,007	$263,078	0.0%	HOLD
197	EFVISHARES TR	3,500	$260,225	0.0%	HOLD
198	BXBLACKSTONE INC	2,256	$259,417	0.0%	HOLD
199	WMBWILLIAMS COS INC	3,553	$258,587	0.0%	HOLD
200	INMDINMODE LTD	18,900	$258,552	0.0%	TRIM −33%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVGOBROADCOM INC

436K

375K

376K

340K

328K

323K

$100M

AAPLAPPLE INC

274K

271K

273K

271K

269K

271K

$69M

CATCATERPILLAR INC

72K

71K

70K

$49M

JPMJPMORGAN CHASE & CO

157K

159K

156K

158K

$46M

COSTCOSTCO WHSL CORP NEW

41K

40K

41K

40K

$40M

KLACKLA CORP

24K

$35M

MSFTMICROSOFT CORP

81K

87K

89K

88K

$33M

GSGOLDMAN SACHS GROUP INC

49K

46K

38K

$32M

WMTWALMART INC

262K

261K

263K

264K

261K

253K

$31M

ABBVABBVIE INC

163K

138K

140K

141K

139K

140K

$30M

GOOGLALPHABET INC

87K

93K

99K

98K

97K

$28M

QCOMQUALCOMM INC

198K

196K

203K

202K

200K

$26M

CITHE CIGNA GROUP

72K

92K

93K

95K

$25M

LOWLOWES COS INC

106K

107K

$25M

CSCOCISCO SYS INC

306K

308K

305K

301K

298K

$23M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MARCO INVESTMENT MANAGEMENT LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 232 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

MARCO INVESTMENT MANAGEMENT LLC