§ 13F · FUND PROFILE
MARCO INVESTMENT MANAGEMENT LLC.
AUM · $1.5B (13F)Positions · 245Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 311K | $117M | 7.7% | −4% |
| 2 | AAPL | APPLE INC | 263K | $76M | 5.0% | −3% |
| 3 | CAT | CATERPILLAR INC | 67K | $72M | 4.7% | −3% |
| 4 | KLAC | KLA CORP | 219K | $66M | 4.3% | +831% |
| 5 | JPM | JPMORGAN CHASE & CO. | 158K | $52M | 3.4% | ±0% |
| 6 | PANW | PALO ALTO NETWORKS INC | 140K | $48M | 3.1% | −1% |
| 7 | GS | GOLDMAN SACHS GROUP INC | 38K | $38M | 2.5% | −1% |
| 8 | COST | COSTCO WHSL CORP NEW | 40K | $37M | 2.5% | −1% |
| 9 | QCOM | QUALCOMM INC | 197K | $36M | 2.4% | −2% |
| 10 | ABBV | ABBVIE INC | 140K | $35M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARCO SIGNAL
AC read
MARCO INVESTMENT MANAGEMENT LLC is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 245 positions.
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