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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) |
|---|---|---|---|---|---|
| LPL FINANCIAL | Common Stock | 50212V100 | — | 5 shares | $1,408 |
| BANCO BILBAO | Common Stock | 05946K101 | — | 56 shares | $1,403 |
| BP PLC | Common Stock | 055622104 | — | 37 shares | $1,367 |
| BARCLAYS PLC | Common Stock | 06738E204 | — | 47 shares | $1,262 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 | — | 9 shares | $1,252 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 | — | 29 shares | $1,252 |
| ADOBE INC | Common Stock | 00724F101 | — | 6 shares | $1,230 |
| CANADIAN PACIFIC | Common Stock | 13646K108 | — | 14 shares | $1,213 |
| AGILENT TECHNOLOGIES | Common Stock | 00846U101 | — | 9 shares | $1,195 |
| COREBRIDGE FINANCIAL | Common Stock | 21871X109 | — | 41 shares | $1,174 |
| ALIBABA GROUP | Common Stock | 01609W102 | — | 12 shares | $1,152 |
| EMBRAER S A | Common Stock | 29082A107 | — | 18 shares | $1,148 |
| DR HORTON | Common Stock | 23331A109 | — | 7 shares | $1,140 |
| BANK NOVA SCOTIA | Common Stock | 064149107 | — | 13 shares | $1,129 |
| GAP INC | Common Stock | 364760108 | — | 60 shares | $1,121 |
| FERRARI NV | Common Stock | N3167Y103 | — | 3 shares | $1,117 |
| SANOFI | Common Stock | 80105N105 | — | 26 shares | $1,109 |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 | — | 62 shares | $1,099 |
| UNILEVER PLC | Common Stock | 904767803 | — | 18 shares | $1,082 |
| GENUINE PARTS | Common Stock | 372460105 | — | 9 shares | $1,062 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 13 shares | $1,011 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 | — | 7 shares | $995 |
| ALLEGION PUBLIC | Common Stock | G0176J109 | — | 7 shares | $983 |
| CIENA CORP | Common Stock | 171779309 | — | 2 shares | $981 |
| TRACTOR SUPPLY | Common Stock | 892356106 | — | 30 shares | $948 |
| CBRE GROUP | Common Stock | 12504L109 | — | 7 shares | $943 |
| AGNICO-EAGLE | Common Stock | 008474108 | — | 6 shares | $931 |
| CANADIAN IMPERIAL | Common Stock | 136069101 | — | 8 shares | $920 |
| DEUTSCHE BANK | Common Stock | D18190898 | — | 27 shares | $912 |
| ING GROEP | Common Stock | 456837103 | — | 29 shares | $910 |
| HEXCEL CORP NEW | Common Stock | 428291108 | — | 9 shares | $901 |
| PETROLEO BRASILEIRO | Common Stock | 71654V408 | — | 55 shares | $889 |
| TC ENERGY | Common Stock | 87807B107 | — | 13 shares | $862 |
| MAXIMUS INC | Common Stock | 577933104 | — | 16 shares | $860 |
| WORKDAY INC | Common Stock | 98138H101 | — | 7 shares | $857 |
| GSK PLC | Common Stock | 37733W204 | — | 16 shares | $839 |
| REXFORD INDUSTRIAL | Common Stock | 76169C100 | — | 25 shares | $838 |
| WASTE CONNECTIONS | Common Stock | 94106B101 | — | 5 shares | $833 |
| NATIONAL GRID | Common Stock | 636274409 | — | 10 shares | $829 |
| CAMECO CORP | Common Stock | 13321L108 | — | 8 shares | $815 |
| US GOLDMINING | Common Stock | 90291W108 | — | 100 shares | $813 |
| BROOKFIELD CORP | Common Stock | 11271J107 | — | 19 shares | $809 |
| TE CONNECTIVITY | Common Stock | G87052109 | — | 4 shares | $806 |
| NETEASE INC | Common Stock | 64110W102 | — | 6 shares | $769 |
| TALEN ENERGY | Common Stock | 87422Q109 | — | 2 shares | $769 |
| FIRST TRUST | MF Closed and MF Open | 33734X812 | — | 26 shares | $743 |
| ANHEUSER BUSCH | Common Stock | 03524A108 | — | 9 shares | $742 |
| E N I SPA | Common Stock | 26874R108 | — | 15 shares | $703 |
| WESCO INTL | Common Stock | 95082P105 | — | 2 shares | $691 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 | — | 17 shares | $689 |
| WARNER BROS | Common Stock | 934423104 | — | 25 shares | $667 |
| ZIONS BANCORPORATION | Common Stock | 989701107 | — | 9 shares | $623 |
| JD.COM INC | Common Stock | 47215P106 | — | 24 shares | $612 |
| CANADIAN NATIONAL | Common Stock | 136375102 | — | 5 shares | $596 |
| WESTERN ALLIANCE | Common Stock | 957638109 | — | 7 shares | $575 |
| YUM CHINA | Common Stock | 98850P109 | — | 14 shares | $572 |
| HONDA MOTOR | Common Stock | 438128308 | — | 21 shares | $569 |
| CUSHMAN & WAKEFIELD | Common Stock | G2717C106 | — | 41 shares | $549 |
| KB FINANCIAL | Common Stock | 48241A105 | — | 5 shares | $525 |
| E L F BEAUTY | Common Stock | 26856L103 | — | 7 shares | $518 |
| ERICSSON TELEPHONE | Common Stock | 294821608 | — | 46 shares | $513 |
| PG&E CORP | Common Stock | 69331C108 | — | 30 shares | $505 |
| TRIP COM | Common Stock | 89677Q107 | — | 12 shares | $478 |
| CANADIAN NATURAL | Common Stock | 136385101 | — | 12 shares | $474 |
| ALCON INC | Common Stock | H01301128 | — | 7 shares | $470 |
| LIBERTY BROADBAND | Common Stock | 530307305 | — | 13 shares | $432 |
| ARCELORMITTAL SA | Common Stock | 03938L203 | — | 7 shares | $422 |
| AXIA ENERGIA | Common Stock | 15234Q207 | — | 40 shares | $422 |
| TECK RESOURCES | Common Stock | 878742204 | — | 7 shares | $416 |
| VODAFONE GROUP | Common Stock | 92857W308 | — | 31 shares | $410 |
| FORTIS INC | Common Stock | 349553107 | — | 7 shares | $401 |
| ORIX CORP | Common Stock | 686330101 | — | 10 shares | $380 |
| NOMURA HOLDINGS | Common Stock | 65535H208 | — | 43 shares | $378 |
| RENTOKIL INITIAL | Common Stock | 760125104 | — | 13 shares | $372 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 | — | 4 shares | $367 |
| FERROVIAL NV | Common Stock | N3168P101 | — | 5 shares | $343 |
| AMERICA MOVIL | Common Stock | 02390A101 | — | 13 shares | $338 |
| TAKEDA PHARMACEUTICAL | Common Stock | 874060205 | — | 18 shares | $289 |
| EMERA INC | Common Stock | 290876101 | — | 5 shares | $265 |
| FOMENTO ECONOMICO | Common Stock | 344419106 | — | 2 shares | $256 |
| GRUPO AEROPORTUARIO | Common Stock | 400506101 | — | 1 shares | $253 |
| PEMBINA PIPELINE | Common Stock | 706327103 | — | 5 shares | $231 |
| BAIDU INC | Common Stock | 056752108 | — | 2 shares | $229 |
| VALE S A | Common Stock | 91912E105 | — | 13 shares | $196 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | — | 3 shares | $190 |
| ANGEL STUDIOS | Common Stock | 034948109 | — | 50 shares | $184 |
| BROOKFIELD ASSET | Common Stock | 113004105 | — | 4 shares | $179 |
| NEWSMAX INC | Common Stock | 65250K105 | — | 21 shares | $174 |
| KONINKLIJKE PHILIPS | Common Stock | 500472303 | — | 5 shares | $136 |
| LULULEMON ATHLETICA | Common Stock | 550021109 | — | 1 shares | $114 |
| VANECK PHARMACEUTICAL | MF Closed and MF Open | 92189F692 | — | 1 shares | $109 |
| VERSANT MEDIA | Common Stock | 925283103 | — | 3 shares | $108 |
| ENCOMPASS HEALTH | Common Stock | 29261A100 | — | 1 shares | $103 |
| MAGNUM ICE | Common Stock | N5505D105 | — | 4 shares | $70 |
| CGI INC | Common Stock | 12532H104 | — | 1 shares | $65 |
| CENTRAIS ELECTRICAS | Common Stock | 15236F100 | — | 4 shares | $42 |
| GOLDMAN SACHS | Common Stock | 38147U107 | — | 4 shares | $40 |