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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) |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 19 shares | $3,603 |
| EXPEDITORS INTL | Common Stock | 302130109 | — | 22 shares | $3,586 |
| ALLY FINANCIAL | Common Stock | 02005N100 | — | 78 shares | $3,584 |
| GE VERNOVA | Common Stock | 36828A101 | — | 3 shares | $3,525 |
| CURBLINE PROPERTIES | Common Stock | 23128Q101 | — | 113 shares | $3,435 |
| CADENCE DESIGN | Common Stock | 127387108 | — | 9 shares | $3,378 |
| KRAFT HEINZ | Common Stock | 500754106 | — | 143 shares | $3,378 |
| JOBY AVIATION | Common Stock | G65163100 | — | 377 shares | $3,363 |
| METLIFE INC | Common Stock | 59156R108 | — | 38 shares | $3,215 |
| DEERE & CO | Common Stock | 244199105 | — | 5 shares | $3,172 |
| QUALCOMM INC | Common Stock | 747525103 | — | 17 shares | $3,141 |
| SCHWAB CHARLES | Common Stock | 808513105 | — | 34 shares | $3,137 |
| WILLIS TOWERS | Common Stock | G96629103 | — | 12 shares | $3,136 |
| FIRST TRUST | MF Closed and MF Open | 33737M300 | — | 25 shares | $3,120 |
| M&T BANK | Common Stock | 55261F104 | — | 13 shares | $3,094 |
| BHP GROUP | Common Stock | 088606108 | — | 37 shares | $3,082 |
| TECHNIPFMC PLC | Common Stock | G87110105 | — | 46 shares | $3,050 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P835 | — | 142 shares | $3,042 |
| INVESCO S&P | MF Closed and MF Open | 46137V217 | — | 47 shares | $3,033 |
| CURTISS WRIGHT CORP DE | Common Stock | 231561101 | — | 4 shares | $3,031 |
| AMERICAN HOMES | Common Stock | 02665T306 | — | 90 shares | $3,017 |
| CAPITAL ONE | Common Stock | 14040H105 | — | 15 shares | $3,009 |
| REPUBLIC SERVICES | Common Stock | 760759100 | — | 14 shares | $2,983 |
| AMERICAN INTL | Common Stock | 026874784 | — | 40 shares | $2,981 |
| HOWMET AEROSPACE | Common Stock | 443201108 | — | 11 shares | $2,957 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 | — | 24 shares | $2,955 |
| IQVIA HOLDINGS | Common Stock | 46266C105 | — | 15 shares | $2,898 |
| SEI INVESTMENTS | Common Stock | 784117103 | — | 33 shares | $2,894 |
| SANMINA CORP | Common Stock | 801056102 | — | 11 shares | $2,784 |
| ARCOSA INC | Common Stock | 039653100 | — | 19 shares | $2,761 |
| VANECK BRAZIL | MF Closed and MF Open | 92189F825 | — | 168 shares | $2,760 |
| ZIMMER BIOMET | Common Stock | 98956P102 | — | 32 shares | $2,755 |
| ISHARES S&P | MF Closed and MF Open | 464287309 | — | 20 shares | $2,751 |
| SHARKNINJA INC | Common Stock | G8068L108 | — | 18 shares | $2,741 |
| MIZUHO FINANCIAL | Common Stock | 60687Y109 | — | 285 shares | $2,730 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 10 shares | $2,720 |
| STATE STREET | Common Stock | 857477103 | — | 16 shares | $2,714 |
| MITSUBISHI UFJ | Common Stock | 606822104 | — | 136 shares | $2,705 |
| NIKE INC | Common Stock | 654106103 | — | 64 shares | $2,627 |
| TEMPUS AI | Common Stock | 88023B103 | — | 44 shares | $2,549 |
| FIRST TRUST | MF Closed and MF Open | 33739H101 | — | 94 shares | $2,543 |
| BANCO SANTANDER | Common Stock | 05964H105 | — | 184 shares | $2,539 |
| LXP INDUSTRIAL | Common Stock | 529043408 | — | 47 shares | $2,532 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 | — | 57 shares | $2,506 |
| AERCAP HOLDINGS | Common Stock | N00985106 | — | 17 shares | $2,478 |
| MICROCHIP TECHNOLOGY | Common Stock | 595017104 | — | 27 shares | $2,462 |
| CRANE CO | Common Stock | 224408104 | — | 11 shares | $2,454 |
| DUOLINGO INC | Common Stock | 26603R106 | — | 21 shares | $2,415 |
| YUM BRANDS INC | Common Stock | 988498101 | — | 15 shares | $2,398 |
| GENERAL MOTORS | Common Stock | 37045V100 | — | 31 shares | $2,389 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 | — | 6 shares | $2,386 |
| REINSURANCE GROUP | Common Stock | 759351604 | — | 11 shares | $2,339 |
| GLOBAL PAYMENTS | Common Stock | 37940X102 | — | 32 shares | $2,322 |
| FLOWSERVE CORP | Common Stock | 34354P105 | — | 31 shares | $2,299 |
| CERIBELL INC | Common Stock | 15678C102 | — | 118 shares | $2,295 |
| BRITISH AMERN | Common Stock | 110448107 | — | 37 shares | $2,285 |
| PUBLIC STORAGE | Common Stock | 74460D109 | — | 7 shares | $2,228 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 | — | 18 shares | $2,138 |
| BLOCK INC | Common Stock | 852234103 | — | 28 shares | $2,128 |
| GE HEALTHCARE | Common Stock | 36266G107 | — | 33 shares | $2,112 |
| EQUIFAX INC | Common Stock | 294429105 | — | 13 shares | $2,063 |
| PEBBLEBROOK HOTEL | Common Stock | 70509V100 | — | 102 shares | $1,980 |
| CDW CORP | Common Stock | 12514G108 | — | 14 shares | $1,969 |
| SLB LTD | Common Stock | 806857108 | — | 42 shares | $1,953 |
| ILLUMINA INC | Common Stock | 452327109 | — | 11 shares | $1,934 |
| WELLS FARGO | Common Stock | 949746101 | — | 23 shares | $1,901 |
| INVESCO S&P | MF Closed and MF Open | 46137V225 | — | 15 shares | $1,887 |
| CARLYLE GROUP | Common Stock | 14316J108 | — | 44 shares | $1,853 |
| SAP SE | Common Stock | 803054204 | — | 12 shares | $1,849 |
| NOKIA CORP | Common Stock | 654902204 | — | 138 shares | $1,833 |
| RAYMOND JAMES | Common Stock | 754730109 | — | 12 shares | $1,824 |
| SERVE ROBOTICS | Common Stock | 81758H106 | — | 272 shares | $1,790 |
| NUCOR CORP | Common Stock | 670346105 | — | 8 shares | $1,782 |
| BAKER HUGHES | Common Stock | 05722G100 | — | 32 shares | $1,776 |
| SUMITOMO MITSUI | Common Stock | 86562M209 | — | 75 shares | $1,769 |
| SONY GROUP | Common Stock | 835699307 | — | 88 shares | $1,765 |
| BWX TECHNOLOGIES | Common Stock | 05605H100 | — | 9 shares | $1,752 |
| VALMONT INDUSTRIES | Common Stock | 920253101 | — | 3 shares | $1,733 |
| SENTINELONE INC | Common Stock | 81730H109 | — | 102 shares | $1,731 |
| AMRIZE LTD | Common Stock | H2927K103 | — | 32 shares | $1,706 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 | — | 5 shares | $1,692 |
| MARSH | Common Stock | 571748102 | — | 10 shares | $1,667 |
| BORG WARNER | Common Stock | 099724106 | — | 25 shares | $1,660 |
| FORTUNE BRANDS | Common Stock | 34964C106 | — | 30 shares | $1,647 |
| UBS GROUP | Common Stock | H42097107 | — | 33 shares | $1,635 |
| ARGAN INC | Common Stock | 04010E109 | — | 2 shares | $1,597 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 21 shares | $1,597 |
| THOR INDUSTRIES | Common Stock | 885160101 | — | 21 shares | $1,578 |
| MARATHON PETROLEUM | Common Stock | 56585A102 | — | 6 shares | $1,534 |
| PETROLEO BRASILEIRO | Common Stock | 71654V101 | — | 104 shares | $1,523 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 15 shares | $1,489 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 | — | 3 shares | $1,485 |
| ENBRIDGE INC | Common Stock | 29250N105 | — | 27 shares | $1,464 |
| AMETEK INC | Common Stock | 031100100 | — | 6 shares | $1,452 |
| FARMLAND PARTNERS | Common Stock | 31154R109 | — | 150 shares | $1,452 |
| XPO INC | Common Stock | 983793100 | — | 7 shares | $1,437 |
| EOG RESOURCES | Common Stock | 26875P101 | — | 11 shares | $1,427 |
| RIO TINTO | Common Stock | 767204100 | — | 15 shares | $1,424 |
| ROCKET COS | Common Stock | 77311W101 | — | 90 shares | $1,418 |
| BANK MONTREAL | Common Stock | 063671101 | — | 8 shares | $1,414 |