Filed: 2/4/2026ACC: 0001080493-26-000001
📋 What this filing means
MARCO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$1.33B
Total AUM (reported)
7.95M
Total Shares
Allocation by class
COM$1.13B84.5%
COM NEW$44.31M3.3%
CAP STK CL A$30.24M2.3%
TR UNIT$18.00M1.4%
GOLD MINERS ETF$17.54M1.3%
SHS$14.11M1.1%
CL B$11.17M0.8%
Portfolio Concentration
Top 3$236.83M17.8%
4–10$254.69M19.1%
11–25$341.71M25.7%
Rest$498.82M37.4%
Top 3 weight
17.8%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
7.42M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
523.15K
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings228
Rows:
BROADCOM INC
SOLEShares328.13K
TypeSH
Market value$113.57M
8.53%
Sole
308.73K
Shared
0.00
None
19.40K
APPLE INC
SOLEShares268.99K
TypeSH
Market value$73.13M
5.49%
Sole
235.97K
Shared
0.00
None
33.02K
JPMORGAN CHASE & CO.
SOLEShares155.60K
TypeSH
Market value$50.14M
3.76%
Sole
146.60K
Shared
0.00
None
9K
MICROSOFT CORP
SOLEShares88.33K
TypeSH
Market value$42.72M
3.21%
Sole
78.03K
Shared
0.00
None
10.29K
CATERPILLAR INC
SOLEShares70.94K
TypeSH
Market value$40.64M
3.05%
Sole
66.21K
Shared
0.00
None
4.72K
GOLDMAN SACHS GROUP INC
SOLEShares45.56K
TypeSH
Market value$40.05M
3.01%
Sole
41.46K
Shared
0.00
None
4.10K
COSTCO WHSL CORP NEW
SOLEShares40.24K
TypeSH
Market value$34.70M
2.60%
Sole
36.92K
Shared
0.00
None
3.31K
QUALCOMM INC
SOLEShares201.63K
TypeSH
Market value$34.49M
2.59%
Sole
188.98K
Shared
0.00
None
12.65K
ABBVIE INC
SOLEShares139.44K
TypeSH
Market value$31.86M
2.39%
Sole
129.19K
Shared
0.00
None
10.25K
ALPHABET INC
SOLEShares96.62K
TypeSH
Market value$30.24M
2.27%
Sole
91.62K
Shared
0.00
None
5K
WALMART INC
SOLEShares261.48K
TypeSH
Market value$29.13M
2.19%
Sole
233.88K
Shared
0.00
None
27.60K
KLA CORP
SOLEShares23.95K
TypeSH
Market value$29.10M
2.18%
Sole
21.97K
Shared
0.00
None
1.98K
AMERICAN EXPRESS CO
SOLEShares69.74K
TypeSH
Market value$25.80M
1.94%
Sole
62.69K
Shared
0.00
None
7.05K
THE CIGNA GROUP
SOLEShares93.47K
TypeSH
Market value$25.73M
1.93%
Sole
90.75K
Shared
0.00
None
2.73K
LOWES COS INC
SOLEShares106.58K
TypeSH
Market value$25.70M
1.93%
Sole
106.58K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares138.50K
TypeSH
Market value$25.51M
1.92%
Sole
135.69K
Shared
0.00
None
2.82K
UNITEDHEALTH GROUP INC
SOLEShares76.02K
TypeSH
Market value$25.10M
1.88%
Sole
72.65K
Shared
0.00
None
3.38K
CISCO SYS INC
SOLEShares300.50K
TypeSH
Market value$23.15M
1.74%
Sole
278.30K
Shared
0.00
None
22.20K
ORACLE CORP
SOLEShares115.06K
TypeSH
Market value$22.43M
1.68%
Sole
104.71K
Shared
0.00
None
10.35K
HOME DEPOT INC
SOLEShares59.91K
TypeSH
Market value$20.61M
1.55%
Sole
59.45K
Shared
0.00
None
450.00
STRYKER CORPORATION
SOLEShares56.02K
TypeSH
Market value$19.69M
1.48%
Sole
51.47K
Shared
0.00
None
4.55K
SPDR S&P 500 ETF TR
SOLEShares26.36K
TypeSH
Market value$17.98M
1.35%
Sole
26.28K
Shared
0.00
None
77.00
VANECK ETF TRUST
SOLEShares204.51K
TypeSH
Market value$17.54M
1.32%
Sole
204.51K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares245.43K
TypeSH
Market value$17.16M
1.29%
Sole
244.23K
Shared
0.00
None
1.20K
NXP SEMICONDUCTORS N V
SOLEShares78.71K
TypeSH
Market value$17.09M
1.28%
Sole
76.31K
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 328.13K | SH | $113.57M 8.53% | 308.73K | 0.00 | 19.40K |
APPLE INCSOLE | COM | 268.99K | SH | $73.13M 5.49% | 235.97K | 0.00 | 33.02K |
JPMORGAN CHASE & CO.SOLE | COM | 155.60K | SH | $50.14M 3.76% | 146.60K | 0.00 | 9K |
MICROSOFT CORPSOLE | COM | 88.33K | SH | $42.72M 3.21% | 78.03K | 0.00 | 10.29K |
CATERPILLAR INCSOLE | COM | 70.94K | SH | $40.64M 3.05% | 66.21K | 0.00 | 4.72K |
GOLDMAN SACHS GROUP INCSOLE | COM | 45.56K | SH | $40.05M 3.01% | 41.46K | 0.00 | 4.10K |
COSTCO WHSL CORP NEWSOLE | COM | 40.24K | SH | $34.70M 2.60% | 36.92K | 0.00 | 3.31K |
QUALCOMM INCSOLE | COM | 201.63K | SH | $34.49M 2.59% | 188.98K | 0.00 | 12.65K |
ABBVIE INCSOLE | COM | 139.44K | SH | $31.86M 2.39% | 129.19K | 0.00 | 10.25K |
ALPHABET INCSOLE | CAP STK CL A | 96.62K | SH | $30.24M 2.27% | 91.62K | 0.00 | 5K |
WALMART INCSOLE | COM | 261.48K | SH | $29.13M 2.19% | 233.88K | 0.00 | 27.60K |
KLA CORPSOLE | COM NEW | 23.95K | SH | $29.10M 2.18% | 21.97K | 0.00 | 1.98K |
AMERICAN EXPRESS COSOLE | COM | 69.74K | SH | $25.80M 1.94% | 62.69K | 0.00 | 7.05K |
THE CIGNA GROUPSOLE | COM | 93.47K | SH | $25.73M 1.93% | 90.75K | 0.00 | 2.73K |
LOWES COS INCSOLE | COM | 106.58K | SH | $25.70M 1.93% | 106.58K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 138.50K | SH | $25.51M 1.92% | 135.69K | 0.00 | 2.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 76.02K | SH | $25.10M 1.88% | 72.65K | 0.00 | 3.38K |
CISCO SYS INCSOLE | COM | 300.50K | SH | $23.15M 1.74% | 278.30K | 0.00 | 22.20K |
ORACLE CORPSOLE | COM | 115.06K | SH | $22.43M 1.68% | 104.71K | 0.00 | 10.35K |
HOME DEPOT INCSOLE | COM | 59.91K | SH | $20.61M 1.55% | 59.45K | 0.00 | 450.00 |
STRYKER CORPORATIONSOLE | COM | 56.02K | SH | $19.69M 1.48% | 51.47K | 0.00 | 4.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.36K | SH | $17.98M 1.35% | 26.28K | 0.00 | 77.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 204.51K | SH | $17.54M 1.32% | 204.51K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 245.43K | SH | $17.16M 1.29% | 244.23K | 0.00 | 1.20K |
NXP SEMICONDUCTORS N VSOLE | COM | 78.71K | SH | $17.09M 1.28% | 76.31K | 0.00 | 2.40K |
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