Institutional Fund
Marco Investment Management LLC
Atlanta, GACIK 10804935 filings on record
Portfolio Value
$1.33B
Q1 2026
Holdings
232
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-0.5%
from $1.33B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc7.5%
- Apple Inc5.2%
- Caterpillar Inc3.7%
- Jpmorgan Chase & Co.3.5%
- Costco Whsl Corp New3.0%
- Kla Corp2.6%
- Other74.4%
Portfolio Holdings
232 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 323.2K | $100.03M | 7.5% | −4.9K | Reduced |
| 2 | Apple Inc | 271.4K | $68.88M | 5.2% | +2.4K | Added |
| 3 | Caterpillar Inc | 69.6K | $49.33M | 3.7% | −1.3K | Reduced |
| 4 | Jpmorgan Chase & Co. | 157.7K | $46.39M | 3.5% | +2.1K | Added |
| 5 | Costco Whsl Corp New | 40.2K | $40.06M | 3.0% | −31 | Reduced |
| 6 | Kla Corp | 23.5K | $34.65M | 2.6% | −413 | Reduced |
| 7 | Microsoft Corp | 88.3K | $32.67M | 2.5% | −63 | Reduced |
| 8 | Goldman Sachs Group Inc | 38.1K | $32.24M | 2.4% | −7.4K | Reduced |
| 9 | Walmart Inc | 253.1K | $31.45M | 2.4% | −8.4K | Reduced |
| 10 | Abbvie Inc | 139.5K | $30.35M | 2.3% | +94 | Added |
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