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MARCO INVESTMENT MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 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
- Sep 30, 2026: $1,486,557,321
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- BROADCOM INC · COM · 11135F101 · shares: $108,057,300
- APPLE INC · COM · 037833100 · shares: $86,713,080
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $56,452,189
- CATERPILLAR INC · COM · 149123101 · shares: $54,164,015
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $51,326,620
- MICROSOFT CORP · COM · 594918104 · shares: $43,687,796
- KLA CORP · COM NEW · 482480100 · shares: $43,220,075
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $38,781,394
- ABBVIE INC · COM · 00287Y109 · shares: $36,377,752
- QUALCOMM INC · COM · 747525103 · shares: $36,317,165
Reported holdings
234 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 307,689 shares | $108,057,300 |
| APPLE INC | COM | 037833100 | — | 260,384 shares | $86,713,080 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 142,086 shares | $56,452,189 |
| CATERPILLAR INC | COM | 149123101 | — | 66,804 shares | $54,164,015 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 155,145 shares | $51,326,620 |
| MICROSOFT CORP | COM | 594918104 | — | 85,178 shares | $43,687,796 |
| KLA CORP | COM NEW | 482480100 | — | 221,721 shares | $43,220,075 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 42,601 shares | $38,781,394 |
| ABBVIE INC | COM | 00287Y109 | — | 139,064 shares | $36,377,752 |
| QUALCOMM INC | COM | 747525103 | — | 197,333 shares | $36,317,165 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 37,757 shares | $33,994,893 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 96,271 shares | $33,124,926 |
| CISCO SYS INC | COM | 17275R102 | — | 285,156 shares | $30,691,340 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 82,164 shares | $30,160,761 |
| THE CIGNA GROUP | COM | 125523100 | — | 110,820 shares | $30,124,201 |
| WALMART INC | COM | 931142103 | — | 248,953 shares | $25,871,196 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 69,933 shares | $21,266,625 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 27,851 shares | $21,240,008 |
| COCA COLA CO | COM | 191216100 | — | 234,930 shares | $20,222,774 |
| LOWES COS INC | COM | 548661107 | — | 106,538 shares | $19,633,888 |
| PHILLIPS 66 | COM | 718546104 | — | 75,841 shares | $19,362,966 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 79,810 shares | $18,957,269 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 525,313 shares | $18,706,396 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 209,152 shares | $18,363,546 |
| AMGEN INC | COM | 031162100 | — | 43,281 shares | $18,243,374 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 200,160 shares | $17,215,762 |
| HOME DEPOT INC | COM | 437076102 | — | 60,186 shares | $17,122,315 |
| UNION PAC CORP | COM | 907818108 | — | 61,256 shares | $16,669,595 |
| LAM RESEARCH CORP | COM | 512807108 | — | 50,350 shares | $16,540,479 |
| STRYKER CORPORATION | COM | 863667101 | — | 59,121 shares | $16,281,332 |
| ORACLE CORP | COM | 68389X105 | — | 117,475 shares | $16,129,318 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 60,000 shares | $15,852,600 |
| AMAZON COM INC | COM | 023135106 | — | 57,192 shares | $14,249,387 |
| INTEL CORP | COM | 458140100 | — | 117,654 shares | $14,145,540 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 110,398 shares | $13,816,310 |
| MERCK & CO INC | COM | 58933Y105 | — | 93,730 shares | $13,619,906 |
| SALESFORCE INC | COM | 79466L302 | — | 56,160 shares | $12,892,651 |
| EXXON MOBIL CORP | COM | 30233Q108 | — | 71,138 shares | $11,577,710 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 113,903 shares | $10,643,096 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 180,440 shares | $10,369,887 |
| AFLAC INC | COM | 001055102 | — | 88,023 shares | $9,839,211 |
| MASTEC INC | COM | 576323109 | — | 43,996 shares | $9,398,426 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,620 shares | $9,276,796 |
| QUANTA SVCS INC | COM | 74762E102 | — | 13,139 shares | $8,441,939 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 57,976 shares | $8,422,753 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,577 shares | $8,395,409 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 92,526 shares | $7,984,069 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 16,036 shares | $7,753,085 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 57,175 shares | $7,734,062 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 28,780 shares | $7,619,217 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 77,103 shares | $7,536,047 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 84,400 shares | $7,148,680 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,541 shares | $7,115,702 |
| EATON CORP PLC | SHS | G29183103 | — | 15,666 shares | $6,731,837 |
| CVS HEALTH CORP | COM | 126650100 | — | 75,546 shares | $6,473,537 |
| TESLA INC | COM | 88160R101 | — | 18,003 shares | $6,387,644 |
| DISNEY WALT CO | COM | 254687106 | — | 60,507 shares | $6,347,184 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 16,446 shares | $6,263,295 |
| ABBOTT LABS | COM | 002824100 | — | 58,499 shares | $5,781,456 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 23,681 shares | $5,607,187 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 21,050 shares | $5,543,728 |
| AUTOZONE INC | COM | 053332102 | — | 1,917 shares | $5,425,148 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,296 shares | $5,397,362 |
| HONEYWELL INTL INC | COM | 438516205 | — | 25,481 shares | $5,374,962 |
| EOG RES INC | COM | 26875P101 | — | 35,155 shares | $4,842,953 |
| BANK AMERICA CORP | COM | 060505104 | — | 88,312 shares | $4,806,822 |
| TJX COS INC NEW | COM | 872540109 | — | 31,503 shares | $4,168,162 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 24,702 shares | $3,828,069 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,194 shares | $3,814,244 |
| PFIZER INC | COM | 717081103 | — | 127,636 shares | $3,640,179 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 31,630 shares | $3,606,136 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 76,410 shares | $3,504,927 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 9,821 shares | $3,431,556 |
| MAGNA INTL INC | COM | 559222401 | — | 52,000 shares | $3,310,840 |
| REALTY INCOME CORP | COM | 756109104 | — | 59,558 shares | $3,233,999 |
| MCDONALDS CORP | COM | 580135101 | — | 13,693 shares | $3,162,261 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 20,517 shares | $3,095,195 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 17,620 shares | $3,092,839 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,533 shares | $3,023,155 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,220 shares | $2,935,869 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 19,101 shares | $2,847,004 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 30,922 shares | $2,786,381 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 34,051 shares | $2,725,783 |
| STARBUCKS CORP | COM | 855244109 | — | 28,983 shares | $2,723,243 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 51,688 shares | $2,715,171 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 32,367 shares | $2,643,413 |
| RTX CORPORATION | COM | 75513E101 | — | 14,178 shares | $2,632,146 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 28,789 shares | $2,442,459 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,061 shares | $2,432,646 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,489 shares | $2,377,684 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 11,890 shares | $2,297,743 |
| ELI LILLY & CO | COM | 532457108 | — | 1,974 shares | $2,284,076 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 11,433 shares | $2,238,010 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 35,093 shares | $2,189,803 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 45,100 shares | $2,132,779 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 17,622 shares | $2,107,239 |
| APA CORPORATION | COM | 03743Q108 | — | 49,727 shares | $2,065,660 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 14,295 shares | $2,038,038 |
| CHEVRON CORP NEW | COM | 166764100 | — | 9,947 shares | $2,031,277 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,776 shares | $1,891,635 |