StockDriftsStockDriftsTop 50 Marco Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 7.72% | 310.6K | $117.3M | -3.88%(-12.55K) | $40.06(+882.80%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.01% | 263.1K | $76.1M | -3.05%(-8.29K) | $53.70(+468.67%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 4.71% | 67.3K | $71.6M | -3.40%(-2.37K) | $156.60(+455.21%) | 2026-06-30 | |
| KLAC | KLA CORP | 4.35% | 219.0K | $66.1M | -6.93%(-16.32K) | $37.47(+430.03%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO. | 3.4% | 157.8K | $51.6M | +0.04%(+70) | $86.53(+321.48%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.14% | 140.1K | $47.8M | -0.56%(-795) | $92.99(+306.72%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 2.52% | 37.8K | $38.3M | -0.70%(-265) | $233.03(+349.48%) | 2026-06-30 | |
| COST | COSTCO WHSL CORP NEW | 2.46% | 40.0K | $37.4M | -0.54%(-219) | $317.76(+200.18%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 2.39% | 196.7K | $36.4M | -1.53%(-3.05K) | $150.00(+8.12%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 2.31% | 139.6K | $35.1M | +0.03%(+36) | $100.16(+149.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.48% | +97.56% | +16.92% | +118.50% |
| Top 20 Holdings Unweighted | +22.49% | +83.77% | +15.35% | +104.21% |
Marco Investment Management LLC reports $1.52B in US-listed equity holdings across 245 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (7.7%), AAPL (5.0%) and CAT (4.7%). The top 20 holdings account for 56.32% of reported assets. Its disclosed equity book has returned +97.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Marco Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1080493). View Marco Investment Management LLC’s 13F filings on SEC