MARCO INVESTMENT MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$1,325,094
Net value change ($000)
-6,952 (-0.5%)
New positions
10
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SIL 17,779 7083.3%
CAT 8,690 21.4%
COPX 6,444 NEW
LYB 6,259 82.4%
KLAC 5,554 19.1%
COST 5,364 15.5%
COP 4,228 40.6%
PSX 4,100 40.9%
MTZ 3,595 47.8%
EPD 3,043 17.9%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -13,536 -11.9%
MSFT -10,044 -23.5%
QCOM -8,761 -25.4%
GS -7,805 -19.5%
ORCL -5,314 -23.7%
AMAT -5,046 -93.0%
EXAS -4,850 -100.0%
AXP -4,642 -18.0%
UNH -4,429 -17.6%
AAPL -4,251 -5.8%
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