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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) |
|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 988498101 | — | 2,020 shares | $275,407 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,718 shares | $271,186 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,613 shares | $268,210 |
| INMODE LTD | SHS | M5425M103 | — | 18,300 shares | $259,311 |
| NOVANTA INC | COM | 67000B104 | — | 1,805 shares | $256,653 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,256 shares | $252,875 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,650 shares | $252,102 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 5,570 shares | $248,311 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 935 shares | $247,878 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 450 shares | $244,719 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,553 shares | $241,497 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,400 shares | $238,850 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,007 shares | $238,110 |
| FEDEX CORP | COM | 31428X106 | — | 816 shares | $232,633 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 800 shares | $230,464 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 2,770 shares | $228,774 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,083 shares | $227,289 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,050 shares | $223,122 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 3,197 shares | $221,648 |
| MERCURY SYS INC | COM | 589378108 | — | 2,655 shares | $220,365 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 2,715 shares | $219,535 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,492 shares | $216,854 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,670 shares | $213,560 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 1,448 shares | $212,103 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,300 shares | $211,783 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,725 shares | $206,392 |
| GENERAL MLS INC | COM | 370334104 | — | 6,400 shares | $205,824 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,101 shares | $205,237 |
| BOEING CO | COM | 097023105 | — | 1,097 shares | $204,097 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2,251 shares | $202,658 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,199 shares | $200,209 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 20,000 shares | $83,400 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 30,344 shares | $76,770 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | — | 12,000 shares | $21,840 |