MARCO INVESTMENT MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
234
Total value ($000)
$1,486,557
Net value change ($000)
-33,490 (-2.2%)
New positions
6
Sold out positions
17
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 11,578 NEW
MSFT 11,016 33.7%
AAPL 10,583 13.9%
PANW 8,680 18.2%
PSX 6,522 50.8%
CI 3,996 15.3%
CRM 3,664 39.7%
GDX 2,918 18.9%
AMGN 2,607 16.7%
COP 2,202 19.0%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -22,861 -34.6%
CAT -17,456 -24.4%
XOM -9,683 -100.0%
AVGO -9,288 -7.9%
LRCX -5,243 -24.1%
MTZ -4,754 -33.6%
GS -4,279 -11.2%
LOW -3,857 -16.4%
CSCO -3,547 -10.4%
HD -3,326 -16.3%
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