MARCO INVESTMENT MANAGEMENT LLC
All 13F Filings
- Location
- Atlanta, GA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,520,047
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/3/2026 | 245 | 1,520,047 | 13F-HR | MARCO INVESTMENT MANAGEMENT LLC |
| Q1 2026 | 5/8/2026 | 232 | 1,325,094 | 13F-HR | MARCO INVESTMENT MANAGEMENT LLC |
| Q4 2025 | 2/4/2026 | 228 | 1,332,046 | 13F-HR | MARCO INVESTMENT MANAGEMENT LLC |
| Q3 2025 | 11/4/2025 | 222 | 1,305,640 | 13F-HR | MARCO INVESTMENT MANAGEMENT LLC |
| Q2 2025 | 8/6/2025 | 220 | 1,199,015 | 13F-HR | MARCO INVESTMENT MANAGEMENT LLC |
| Q2 2014 | 7/29/2014 | 178 | 523,544 | 13F-HR | MARCO INVESTMENT MANAGEMENT LLC |
| Q1 2014 | 5/9/2014 | 174 | 479,419 | 13F-HR | MARCO INVESTMENT MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 176 | 1,902,100 | 13F-HR | MARCO INVESTMENT MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.426 M | 93.8% | 194.7 K | 0 | 194.7 K |
| ETFs | 94.49 K | 6.2% | 500 | 0 | 500 |
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Fund Snapshot
Q2 2026
Latest filed
8/3/2026
Total value ($000)
1,520,047
Holdings
245
QoQ value change ($000)
194,953
(14.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.