Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MARCO INVESTMENT MANAGEMENT LLC (CIK 1080493) reported $1.33B across 229 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AVGO ($100.0M, 7.55%), AAPL ($68.9M, 5.20%), CAT ($49.3M, 3.72%), JPM ($46.4M, 3.50%), COST ($40.1M, 3.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $100.0M | 7.55% | 323,187 | Trimmed |
| 2 | AAPL | APPLE INC | $68.9M | 5.20% | 271,388 | Added |
| 3 | CAT | CATERPILLAR INC | $49.3M | 3.72% | 69,625 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO. | $46.4M | 3.50% | 157,713 | Added |
| 5 | COST | COSTCO WHSL CORP NEW | $40.1M | 3.02% | 40,207 | Trimmed |
| 6 | KLAC | KLA CORP | $34.7M | 2.62% | 23,534 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $32.7M | 2.47% | 88,264 | Trimmed |
| 8 | GS | GOLDMAN SACHS GROUP INC | $32.2M | 2.43% | 38,109 | Trimmed |
| 9 | WMT | WALMART INC | $31.5M | 2.37% | 253,071 | Trimmed |
| 10 | ABBV | ABBVIE INC | $30.3M | 2.29% | 139,533 | Added |
| 11 | GOOGL | ALPHABET INC | $27.8M | 2.10% | 96,637 | Added |
| 12 | QCOM | QUALCOMM INC | $25.7M | 1.94% | 199,774 | Trimmed |
| 13 | LOW | LOWES COS INC | $25.2M | 1.90% | 106,558 | Trimmed |
| 14 | CI | THE CIGNA GROUP | $25.2M | 1.90% | 94,500 | Added |
| 15 | CSCO | CISCO SYS INC | $23.1M | 1.74% | 297,564 | Trimmed |
| 16 | PANW | PALO ALTO NETWORKS INC | $22.6M | 1.70% | 140,880 | Added |
| 17 | AXP | AMERICAN EXPRESS CO | $21.2M | 1.60% | 69,953 | Added |
| 18 | UNH | UNITEDHEALTH GROUP INC | $20.7M | 1.56% | 76,378 | Added |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | $20.0M | 1.51% | 529,681 | Trimmed |
| 20 | HD | HOME DEPOT INC | $18.9M | 1.43% | 57,563 | Trimmed |
| 21 | GDX | VANECK ETF TRUST | $18.8M | 1.42% | 204,711 | Added |
| 22 | SYK | STRYKER CORPORATION | $18.6M | 1.40% | 56,637 | Added |
| 23 | KO | COCA COLA CO | $18.3M | 1.38% | 240,152 | Trimmed |
| 24 | SIL | GLOBAL X FDS | $18.0M | 1.36% | 200,160 | Added |
| 25 | SPY | SPDR S&P 500 ETF TR | $17.2M | 1.30% | 26,516 | Added |
Source: SEC Form 13F filings · as of 2026-03-31