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MARSHALL INVESTMENT MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 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
- Jun 30, 2026: $240,752,576
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- SPDR GOLD · Common Stock · 78463V107 · shares: $17,589,788
- PIMCO RAFI · MF Closed and MF Open · 72202L363 · shares: $12,380,048
- INVESCO S&P · MF Closed and MF Open · 46137V472 · shares: $10,814,502
- BERKSHIRE HATHAWAY · Common Stock · 084670702 · shares: $10,116,887
- MICROSOFT CORP · Common Stock · 594918104 · shares: $8,180,819
- AMAZON COM · Common Stock · 023135106 · shares: $8,131,691
- APPLE INC · Common Stock · 037833100 · shares: $6,859,253
- FIDELITY FUNDAMENTAL · MF Closed and MF Open · 316092337 · shares: $6,851,315
- CROWDSTRIKE HOLDINGS · Common Stock · 22788C105 · shares: $6,579,032
- FIDELITY ENHANCED · MF Closed and MF Open · 31609A107 · shares: $6,404,513
Reported holdings
497 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NATIONAL STORAGE | Common Stock | 637870106 | — | 349 shares | $15,520 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 68 shares | $15,434 |
| STRYKER CORP | Common Stock | 863667101 | — | 49 shares | $15,427 |
| LINDE PLC | Common Stock | G54950103 | — | 29 shares | $15,050 |
| MARTIN MARIETTA | Common Stock | 573284106 | — | 26 shares | $14,995 |
| RPAR RISK | MF Closed and MF Open | 886364603 | — | 620 shares | $13,801 |
| NETFLIX INC | Common Stock | 64110L106 | — | 180 shares | $12,852 |
| TARGET CORP | Common Stock | 87612E106 | — | 97 shares | $12,646 |
| SHELL PLC | Common Stock | 780259305 | — | 161 shares | $12,521 |
| AMERICAN EXPRESS | Common Stock | 025816109 | — | 37 shares | $12,516 |
| EDISON INTL | Common Stock | 281020107 | — | 167 shares | $12,442 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | — | 42 shares | $12,205 |
| THERMO FISHER | Common Stock | 883556102 | — | 24 shares | $12,032 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 54 shares | $11,288 |
| AUTOMATIC DATA | Common Stock | 053015103 | — | 50 shares | $11,198 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 | — | 27 shares | $11,094 |
| STATE STREET | MF Closed and MF Open | 81369Y852 | — | 102 shares | $10,959 |
| FIRST TRUST | MF Closed and MF Open | 33739Q507 | — | 203 shares | $10,932 |
| GRAINGER W W | Common Stock | 384802104 | — | 8 shares | $10,883 |
| INVESCO CASUALTY | MF Closed and MF Open | 46138E586 | — | 86 shares | $10,869 |
| CMS ENERGY | Common Stock | 125896100 | — | 141 shares | $10,787 |
| AFLAC INC | Common Stock | 001055102 | — | 91 shares | $10,670 |
| DARDEN RESTAURANTS | Common Stock | 237194105 | — | 50 shares | $10,377 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 112 shares | $10,163 |
| EMERSON ELECTRIC | Common Stock | 291011104 | — | 70 shares | $10,020 |
| ASTERA LABS | Common Stock | 04626A103 | — | 20 shares | $9,660 |
| MONSTER BEVERAGE | Common Stock | 61174X109 | — | 100 shares | $9,612 |
| SPACE EXPLORATION | Common Stock | 84615Q103 | — | 56 shares | $9,567 |
| VANECK DIGITAL | MF Closed and MF Open | 92189H821 | — | 490 shares | $9,496 |
| FISERV INC | Common Stock | 337738108 | — | 193 shares | $9,467 |
| S&P GLOBAL | Common Stock | 78409V104 | — | 23 shares | $9,367 |
| NEXTERA ENERGY | Common Stock | 65339F101 | — | 106 shares | $9,303 |
| GENERAL DYNAMICS | Common Stock | 369550108 | — | 26 shares | $9,210 |
| NUVEEN REAL | MF Closed and MF Open | 67071B108 | — | 1,090 shares | $9,187 |
| INVESCO S&P | MF Closed and MF Open | 46138E339 | — | 55 shares | $8,896 |
| TORONTO DOMINION | Common Stock | 891160509 | — | 72 shares | $8,743 |
| VERTIV HOLDINGS | Common Stock | 92537N108 | — | 26 shares | $8,706 |
| COMPASS MNRLS | Common Stock | 20451N101 | — | 275 shares | $8,561 |
| FIDELITY NASDAQ | MF Closed and MF Open | 315912808 | — | 82 shares | $8,509 |
| PROCTER & GAMBLE | Common Stock | 742718109 | — | 58 shares | $8,505 |
| PAYCHEX INC | Common Stock | 704326107 | — | 83 shares | $8,161 |
| PUBLIC SERVICE | Common Stock | 744573106 | — | 100 shares | $8,116 |
| NOVARTIS AG | Common Stock | 66987V109 | — | 51 shares | $7,993 |
| RESTAURANT BRANDS | Common Stock | 76131D103 | — | 110 shares | $7,976 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 68 shares | $7,764 |
| ACCENTURE PLC | Common Stock | G1151C101 | — | 61 shares | $7,591 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | — | 15 shares | $7,451 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 30 shares | $7,358 |
| EQUINIX INC | Common Stock | 29444U700 | — | 7 shares | $7,297 |
| PEPSICO INC | Common Stock | 713448108 | — | 52 shares | $7,041 |
| INTUIT INC | Common Stock | 461202103 | — | 26 shares | $6,786 |
| FIRST TRUST | MF Closed and MF Open | 33738D309 | — | 146 shares | $6,512 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 41 shares | $6,423 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 | — | 21 shares | $6,256 |
| ARISTA NETWORKS | Common Stock | 040413205 | — | 36 shares | $6,116 |
| FACTSET RESEARCH | Common Stock | 303075105 | — | 26 shares | $5,981 |
| ASML HOLDING | Common Stock | N07059210 | — | 3 shares | $5,968 |
| AIR PRODUCTS | Common Stock | 009158106 | — | 20 shares | $5,864 |
| SHERWIN WILLIAMS | Common Stock | 824348106 | — | 17 shares | $5,853 |
| CUBESMART | Common Stock | 229663109 | — | 136 shares | $5,409 |
| SIMON PROPERTY | Common Stock | 828806109 | — | 24 shares | $5,368 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 | — | 49 shares | $5,289 |
| AVALONBAY COMMNTYS | Common Stock | 053484101 | — | 28 shares | $5,283 |
| DIGITAL REALTY | Common Stock | 253868103 | — | 29 shares | $5,208 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 | — | 7 shares | $5,155 |
| NOVO NORDISK | Common Stock | 670100205 | — | 103 shares | $4,938 |
| GITLAB INC | Common Stock | 37637K108 | — | 160 shares | $4,885 |
| AMERICAN BEACON | MF Closed and MF Open | 02368W408 | — | 100 shares | $4,865 |
| TARGA RESOURCES | Common Stock | 87612G101 | — | 18 shares | $4,827 |
| ESSEX PROPERTY | Common Stock | 297178105 | — | 16 shares | $4,665 |
| AURORA INNOVATION | Common Stock | 051774107 | — | 679 shares | $4,631 |
| ROYAL BANK | Common Stock | 780087102 | — | 22 shares | $4,553 |
| TOYOTA MOTOR | Common Stock | 892331307 | — | 27 shares | $4,548 |
| SANDISK CORP | Common Stock | 80004C200 | — | 2 shares | $4,547 |
| AXON ENTERPRISE | Common Stock | 05464C101 | — | 8 shares | $4,485 |
| BRIXMOR PROPERTY | Common Stock | 11120U105 | — | 141 shares | $4,446 |
| BURLINGTON STORES | Common Stock | 122017106 | — | 14 shares | $4,435 |
| AMERICAN TOWER | Common Stock | 03027X100 | — | 27 shares | $4,416 |
| FIRST TRUST | MF Closed and MF Open | 33734X838 | — | 278 shares | $4,407 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | — | 7 shares | $4,365 |
| HIGHWOODS PPTYS INC | Common Stock | 431284108 | — | 143 shares | $4,313 |
| AUTODESK INC | Common Stock | 052769106 | — | 22 shares | $4,277 |
| CITIGROUP INC | Common Stock | 172967424 | — | 30 shares | $4,199 |
| HUBBELL INC | Common Stock | 443510607 | — | 8 shares | $4,186 |
| FIRST CITIZENS | Common Stock | 31946M103 | — | 2 shares | $4,162 |
| AIRBNB INC | Common Stock | 009066101 | — | 29 shares | $4,150 |
| MONOLITHIC POWER | Common Stock | 609839105 | — | 3 shares | $4,147 |
| COMCAST CORP | Common Stock | 20030N101 | — | 166 shares | $4,076 |
| BROADSTONE NET | Common Stock | 11135E203 | — | 192 shares | $3,969 |
| KEURIG DR | Common Stock | 49271V100 | — | 121 shares | $3,960 |
| REALTY INCOME | Common Stock | 756109104 | — | 63 shares | $3,903 |
| CORTEVA INC | Common Stock | 22052L104 | — | 46 shares | $3,896 |
| ZOETIS INC | Common Stock | 98978V103 | — | 54 shares | $3,880 |
| ELEVANCE HEALTH | Common Stock | 036752103 | — | 10 shares | $3,867 |
| MASCO CORP | Common Stock | 574599106 | — | 47 shares | $3,824 |
| VICI PROPERTIES | Common Stock | 925652109 | — | 144 shares | $3,823 |
| ALLIANT ENERGY | Common Stock | 018802108 | — | 50 shares | $3,815 |
| EVERGY INC | Common Stock | 30034W106 | — | 44 shares | $3,803 |
| INVESCO S&P | MF Closed and MF Open | 46137V464 | — | 22 shares | $3,743 |
| HSBC HOLDINGS | Common Stock | 404280406 | — | 38 shares | $3,613 |