MARCO INVESTMENT MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
245
Total value ($000)
$1,520,047
Net value change ($000)
+194,953 (14.7%)
New positions
19
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KLAC 31,429 90.7%
PANW 25,186 111.5%
CAT 22,293 45.2%
AVGO 17,315 17.3%
CSCO 11,150 48.3%
UNH 11,072 53.6%
MRVL 11,068 162.6%
INTC 10,966 210.8%
QCOM 10,625 41.3%
LRCX 9,098 71.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -11,378 -100.0%
AMD -6,071 -100.0%
LYB -3,816 -27.5%
GDX -3,340 -17.8%
COP -3,021 -20.6%
WMT -2,820 -9.0%
NOC -2,733 -25.3%
COST -2,655 -6.6%
SIL -2,526 -14.0%
XOM -2,354 -19.6%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type