§ 13F · FUND PROFILE
MARCO INVESTMENT MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 222Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 323K | $100M | 7.5% | −2% |
| 2 | AAPL | APPLE INC | 271K | $69M | 5.2% | +1% |
| 3 | CAT | CATERPILLAR INC | 70K | $49M | 3.7% | −2% |
| 4 | JPM | JPMORGAN CHASE & CO. | 158K | $46M | 3.5% | +1% |
| 5 | COST | COSTCO WHSL CORP NEW | 40K | $40M | 3.0% | ±0% |
| 6 | KLAC | KLA CORP | 24K | $35M | 2.6% | −2% |
| 7 | MSFT | MICROSOFT CORP | 88K | $33M | 2.5% | ±0% |
| 8 | GS | GOLDMAN SACHS GROUP INC | 38K | $32M | 2.4% | −16% |
| 9 | WMT | WALMART INC | 253K | $31M | 2.4% | −3% |
| 10 | ABBV | ABBVIE INC | 140K | $30M | 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 $1.3 billion in assets. The fund runs a broad portfolio of 222 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed