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MARCO INVESTMENT MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,486,557,321
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $108,057,300
- APPLE INC · COM · 037833100 · shares: $86,713,080
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $56,452,189
- CATERPILLAR INC · COM · 149123101 · shares: $54,164,015
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $51,326,620
- MICROSOFT CORP · COM · 594918104 · shares: $43,687,796
- KLA CORP · COM NEW · 482480100 · shares: $43,220,075
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $38,781,394
- ABBVIE INC · COM · 00287Y109 · shares: $36,377,752
- QUALCOMM INC · COM · 747525103 · shares: $36,317,165
Reported holdings
234 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRUIST FINL CORP | COM | 89832Q109 | — | 40,281 shares | $1,865,010 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,049 shares | $1,842,685 |
| CSX CORP | COM | 126408103 | — | 39,138 shares | $1,820,308 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 30,100 shares | $1,728,944 |
| TOTALENERGIES SE | SPONSORED ADS | F92124100 | — | 19,010 shares | $1,625,355 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 24,089 shares | $1,622,153 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 22,365 shares | $1,609,162 |
| AGCO CORP | COM | 001084102 | — | 13,000 shares | $1,484,990 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 27,395 shares | $1,462,893 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,901 shares | $1,444,553 |
| OKLO INC | COM CL A | 02156V109 | — | 38,589 shares | $1,428,565 |
| EBAY INC. | COM | 278642103 | — | 11,595 shares | $1,229,650 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 9,370 shares | $1,178,184 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,145 shares | $1,176,985 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 6,852 shares | $1,154,014 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,909 shares | $1,153,537 |
| CORTEVA INC | COM | 22052L104 | — | 14,818 shares | $1,150,618 |
| ROSS STORES INC | COM | 778296103 | — | 4,900 shares | $1,143,660 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 11,390 shares | $1,109,728 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,746 shares | $1,099,722 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,916 shares | $1,034,965 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,322 shares | $1,012,454 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 16,434 shares | $1,010,691 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,300 shares | $977,760 |
| DEERE & CO | COM | 244199105 | — | 1,446 shares | $971,061 |
| DOVER CORP | COM | 260003108 | — | 4,914 shares | $919,164 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 17,200 shares | $917,792 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,691 shares | $865,430 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 43,310 shares | $856,239 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,148 shares | $845,860 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 2,697 shares | $835,558 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,810 shares | $799,417 |
| MOSAIC CO NEW | COM | 61945C103 | — | 35,750 shares | $773,988 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 13,096 shares | $737,567 |
| GE VERNOVA INC | COM | 36828A101 | — | 753 shares | $715,719 |
| CUMMINS INC | COM | 231021106 | — | 1,370 shares | $707,701 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,708 shares | $707,561 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,935 shares | $689,847 |
| HUMANA INC | COM | 444859102 | — | 1,800 shares | $686,826 |
| AT&T INC | COM | 00206R102 | — | 28,103 shares | $685,713 |
| SYSCO CORP | COM | 871829107 | — | 8,700 shares | $678,252 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,457 shares | $668,371 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,950 shares | $654,829 |
| ROLLINS INC | COM | 775711104 | — | 21,000 shares | $632,520 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,197 shares | $612,122 |
| RPM INTL INC | COM | 749685103 | — | 5,840 shares | $576,233 |
| MCKESSON CORP | COM | 58155Q103 | — | 673 shares | $574,614 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 31,391 shares | $568,805 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,134 shares | $552,790 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,193 shares | $544,235 |
| SOUTHERN CO | COM | 842587107 | — | 6,466 shares | $535,967 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 28,799 shares | $532,494 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 4,079 shares | $529,821 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 10,710 shares | $521,791 |
| GLOBUS MED INC | CL A | 379577208 | — | 6,950 shares | $520,555 |
| VISA INC | COM CL A | 92826C839 | — | 1,437 shares | $516,357 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,750 shares | $507,760 |
| BRINKER INTL INC | COM | 109641100 | — | 2,586 shares | $500,469 |
| US BANCORP DEL | COM NEW | 902973304 | — | 8,427 shares | $486,744 |
| DOW INC | COM | 260557103 | — | 17,299 shares | $476,414 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,700 shares | $476,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 3,127 shares | $452,258 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,700 shares | $450,330 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 10,000 shares | $420,900 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,378 shares | $416,129 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,712 shares | $401,792 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,050 shares | $401,184 |
| NUCOR CORP | COM | 670346105 | — | 1,666 shares | $389,428 |
| EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | — | 9,800 shares | $384,748 |
| TARGET CORP | COM | 87612E106 | — | 2,454 shares | $384,517 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,187 shares | $370,688 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,597 shares | $368,955 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,408 shares | $363,348 |
| GRACO INC | COM | 384109104 | — | 4,600 shares | $353,464 |
| DIGI INTL INC | COM | 253798102 | — | 4,605 shares | $351,039 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,236 shares | $342,107 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 945 shares | $337,271 |
| CORNING INC | COM | 219350105 | — | 2,176 shares | $334,582 |
| PEPSICO INC | COM | 713448108 | — | 2,608 shares | $330,486 |
| DEXCOM INC | COM | 252131107 | — | 3,750 shares | $323,588 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,487 shares | $321,311 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,848 shares | $320,355 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,642 shares | $317,021 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 889 shares | $312,795 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,275 shares | $311,903 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 557 shares | $307,169 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,303 shares | $306,619 |
| BALCHEM CORP | COM | 057665200 | — | 1,830 shares | $301,877 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 625 shares | $299,881 |
| RBC BEARINGS INC | COM | 75524B104 | — | 600 shares | $299,538 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,465 shares | $298,787 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,100 shares | $295,933 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,292 shares | $293,605 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | — | 2,000 shares | $292,360 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,800 shares | $289,980 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,595 shares | $288,858 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,000 shares | $288,020 |
| REPLIGEN CORP | COM | 759916109 | — | 1,475 shares | $283,539 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 13,325 shares | $279,559 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,500 shares | $276,990 |