Filed: 5/8/2026ACC: 0001080493-26-000002
📋 What this filing means
MARCO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 232 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.
232
Positions
$1.33B
Total AUM (reported)
8.13M
Total Shares
Allocation by class
COM$1.09B81.9%
COM NEW$49.20M3.7%
CAP STK CL A$27.79M2.1%
GOLD MINERS ETF$18.79M1.4%
GLOBAL X SILVER$18.03M1.4%
TR UNIT$17.27M1.3%
SHS - A -$13.86M1.0%
Portfolio Concentration
Top 3$218.23M16.5%
4–10$247.82M18.7%
11–25$321.31M24.2%
Rest$537.73M40.6%
Top 3 weight
16.5%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 8.13M
Sole
Full voting authority
7.62M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
511.56K
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings232
Rows:
BROADCOM INC
SOLEShares323.19K
TypeSH
Market value$100.03M
7.55%
Sole
306.19K
Shared
0.00
None
17K
APPLE INC
SOLEShares271.39K
TypeSH
Market value$68.88M
5.20%
Sole
238.37K
Shared
0.00
None
33.02K
CATERPILLAR INC
SOLEShares69.63K
TypeSH
Market value$49.33M
3.72%
Sole
65.80K
Shared
0.00
None
3.83K
JPMORGAN CHASE & CO.
SOLEShares157.71K
TypeSH
Market value$46.39M
3.50%
Sole
149.71K
Shared
0.00
None
8K
COSTCO WHSL CORP NEW
SOLEShares40.21K
TypeSH
Market value$40.06M
3.02%
Sole
37.39K
Shared
0.00
None
2.81K
KLA CORP
SOLEShares23.53K
TypeSH
Market value$34.65M
2.62%
Sole
21.96K
Shared
0.00
None
1.57K
MICROSOFT CORP
SOLEShares88.26K
TypeSH
Market value$32.67M
2.47%
Sole
78.47K
Shared
0.00
None
9.79K
GOLDMAN SACHS GROUP INC
SOLEShares38.11K
TypeSH
Market value$32.24M
2.43%
Sole
34.51K
Shared
0.00
None
3.60K
WALMART INC
SOLEShares253.07K
TypeSH
Market value$31.45M
2.37%
Sole
229.87K
Shared
0.00
None
23.20K
ABBVIE INC
SOLEShares139.53K
TypeSH
Market value$30.35M
2.29%
Sole
130.40K
Shared
0.00
None
9.13K
ALPHABET INC
SOLEShares96.64K
TypeSH
Market value$27.79M
2.10%
Sole
91.54K
Shared
0.00
None
5.10K
QUALCOMM INC
SOLEShares199.77K
TypeSH
Market value$25.73M
1.94%
Sole
187.12K
Shared
0.00
None
12.65K
THE CIGNA GROUP
SOLEShares94.50K
TypeSH
Market value$25.21M
1.90%
Sole
91.78K
Shared
0.00
None
2.73K
LOWES COS INC
SOLEShares106.56K
TypeSH
Market value$25.18M
1.90%
Sole
106.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares297.56K
TypeSH
Market value$23.09M
1.74%
Sole
275.36K
Shared
0.00
None
22.20K
PALO ALTO NETWORKS INC
SOLEShares140.88K
TypeSH
Market value$22.59M
1.70%
Sole
138.06K
Shared
0.00
None
2.82K
AMERICAN EXPRESS CO
SOLEShares69.95K
TypeSH
Market value$21.16M
1.60%
Sole
62.90K
Shared
0.00
None
7.05K
UNITEDHEALTH GROUP INC
SOLEShares76.38K
TypeSH
Market value$20.67M
1.56%
Sole
73K
Shared
0.00
None
3.38K
ENTERPRISE PRODS PARTNERS L
SOLEShares529.68K
TypeSH
Market value$20.04M
1.51%
Sole
505.98K
Shared
0.00
None
23.70K
HOME DEPOT INC
SOLEShares57.56K
TypeSH
Market value$18.93M
1.43%
Sole
57.11K
Shared
0.00
None
450.00
VANECK ETF TRUST
SOLEShares204.71K
TypeSH
Market value$18.79M
1.42%
Sole
204.71K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares56.64K
TypeSH
Market value$18.61M
1.40%
Sole
52.09K
Shared
0.00
None
4.55K
COCA COLA CO
SOLEShares240.15K
TypeSH
Market value$18.26M
1.38%
Sole
238.95K
Shared
0.00
None
1.20K
GLOBAL X FDS
SOLEShares200.16K
TypeSH
Market value$18.03M
1.36%
Sole
200.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.52K
TypeSH
Market value$17.24M
1.30%
Sole
26.44K
Shared
0.00
None
78.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 323.19K | SH | $100.03M 7.55% | 306.19K | 0.00 | 17K |
APPLE INCSOLE | COM | 271.39K | SH | $68.88M 5.20% | 238.37K | 0.00 | 33.02K |
CATERPILLAR INCSOLE | COM | 69.63K | SH | $49.33M 3.72% | 65.80K | 0.00 | 3.83K |
JPMORGAN CHASE & CO.SOLE | COM | 157.71K | SH | $46.39M 3.50% | 149.71K | 0.00 | 8K |
COSTCO WHSL CORP NEWSOLE | COM | 40.21K | SH | $40.06M 3.02% | 37.39K | 0.00 | 2.81K |
KLA CORPSOLE | COM NEW | 23.53K | SH | $34.65M 2.62% | 21.96K | 0.00 | 1.57K |
MICROSOFT CORPSOLE | COM | 88.26K | SH | $32.67M 2.47% | 78.47K | 0.00 | 9.79K |
GOLDMAN SACHS GROUP INCSOLE | COM | 38.11K | SH | $32.24M 2.43% | 34.51K | 0.00 | 3.60K |
WALMART INCSOLE | COM | 253.07K | SH | $31.45M 2.37% | 229.87K | 0.00 | 23.20K |
ABBVIE INCSOLE | COM | 139.53K | SH | $30.35M 2.29% | 130.40K | 0.00 | 9.13K |
ALPHABET INCSOLE | CAP STK CL A | 96.64K | SH | $27.79M 2.10% | 91.54K | 0.00 | 5.10K |
QUALCOMM INCSOLE | COM | 199.77K | SH | $25.73M 1.94% | 187.12K | 0.00 | 12.65K |
THE CIGNA GROUPSOLE | COM | 94.50K | SH | $25.21M 1.90% | 91.78K | 0.00 | 2.73K |
LOWES COS INCSOLE | COM | 106.56K | SH | $25.18M 1.90% | 106.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 297.56K | SH | $23.09M 1.74% | 275.36K | 0.00 | 22.20K |
PALO ALTO NETWORKS INCSOLE | COM | 140.88K | SH | $22.59M 1.70% | 138.06K | 0.00 | 2.82K |
AMERICAN EXPRESS COSOLE | COM | 69.95K | SH | $21.16M 1.60% | 62.90K | 0.00 | 7.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 76.38K | SH | $20.67M 1.56% | 73K | 0.00 | 3.38K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 529.68K | SH | $20.04M 1.51% | 505.98K | 0.00 | 23.70K |
HOME DEPOT INCSOLE | COM | 57.56K | SH | $18.93M 1.43% | 57.11K | 0.00 | 450.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 204.71K | SH | $18.79M 1.42% | 204.71K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 56.64K | SH | $18.61M 1.40% | 52.09K | 0.00 | 4.55K |
COCA COLA COSOLE | COM | 240.15K | SH | $18.26M 1.38% | 238.95K | 0.00 | 1.20K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 200.16K | SH | $18.03M 1.36% | 200.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.52K | SH | $17.24M 1.30% | 26.44K | 0.00 | 78.00 |
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