MARCO INVESTMENT MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$1,332,046
Net value change ($000)
+26,406 (2.0%)
New positions
14
Sold out positions
8
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 6,621 19.5%
GOOGL 6,417 26.9%
AAPL 4,212 6.1%
GS 3,481 9.5%
KLAC 2,912 11.1%
AXP 2,371 10.1%
CSCO 2,264 10.8%
LRCX 2,179 27.0%
EXAS 2,129 78.2%
MRK 1,960 24.2%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -9,408 -29.6%
PANW -2,976 -10.4%
MSFT -2,901 -6.4%
COST -2,799 -7.5%
HD -2,515 -10.9%
AZO -1,835 -21.3%
LOW -1,257 -4.7%
UNH -1,204 -4.6%
SYK -1,189 -5.7%
LYB -1,170 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type