MARCO INVESTMENT MANAGEMENT LLC

ATLANTA, GA · CIK 1080493 · 13F filing filed 2026-08-03

SEC-registered investment adviser since 1998 · limited liability company

Assets managed$1.8bn
Staff10 · 5 in investment roles
Main clients (by assets)High net worth individuals 79%, Charities 7%, Companies 6%
Websitemarcoinv.com
Form ADV · 2026-06-21SEC adviser record

Legal entityMARCO INVESTMENT MANAGEMENT, LLC (US)

$1.5bn reported value +14.7% vs Q1 2026

245positions

38.0%in top 10

19 new 46 added 85 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROADCOM INC COM AVGO	AVGO	310,641	$117.3m7.72%	7.72%	Reduced -12.5k	-12,546 -3.9%
2	APPLE INC COM AAPL	AAPL	263,099	$76.1m5.01%	5.01%	Reduced -8.3k	-8,289 -3.0%
3	CATERPILLAR INC COM CAT	CAT	67,255	$71.6m4.71%	4.71%	Reduced -2.4k	-2,370 -3.4%
4	KLA CORP COM NEW KLAC	KLAC	219,020	$66.1m4.35%	4.35%	Reduced -16.3k	-16,320 -6.9%
5	JPMORGAN CHASE & CO COM JPM	JPM	157,783	$51.6m3.40%	3.40%	Added +70	+70 0.0%
6	PALO ALTO NETWORKS INC COM PANW	PANW	140,085	$47.8m3.14%	3.14%	Reduced -795	-795 -0.6%
7	GOLDMAN SACHS GROUP INC COM GS	GS	37,844	$38.3m2.52%	2.52%	Reduced -265	-265 -0.7%
8	COSTCO WHSL CORP NEW COM COST	COST	39,988	$37.4m2.46%	2.46%	Reduced -219	-219 -0.5%
9	QUALCOMM INC COM QCOM	QCOM	196,723	$36.4m2.39%	2.39%	Reduced -3.1k	-3,051 -1.5%
10	ABBVIE INC COM ABBV	ABBV	139,569	$35.1m2.31%	2.31%	Added +36	+36 0.0%
11	CISCO SYS INC COM CSCO	CSCO	291,490	$34.2m2.25%	2.25%	Reduced -6.1k	-6,074 -2.0%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	95,256	$34.0m2.24%	2.24%	Reduced -1.4k	-1,381 -1.4%
13	MICROSOFT CORP COM MSFT	MSFT	87,587	$32.7m2.15%	2.15%	Reduced -677	-677 -0.8%
14	UNITEDHEALTH GROUP INC COM UNH	UNH	76,363	$31.7m2.09%	2.09%	Reduced -15	-15 -0.0%
15	WALMART INC COM WMT	WMT	252,796	$28.6m1.88%	1.88%	Reduced -275	-275 -0.1%
16	THE CIGNA GROUP COM CI	CI	94,775	$26.1m1.72%	1.72%	Added +275	+275 0.3%
17	LOWES COS INC COM LOW	LOW	106,538	$23.5m1.55%	1.55%	Reduced -20	-20 -0.0%
18	AMERICAN EXPRESS CO COM AXP	AXP	69,403	$23.5m1.54%	1.54%	Reduced -550	-550 -0.8%
19	NXP SEMICONDUCTORS N V COM NXPI	NXPI	79,065	$22.2m1.46%	1.46%	Reduced -409	-409 -0.5%
20	LAM RESEARCH CORP COM COM		50,270	$21.8m1.43%	1.43%	Reduced -9.1k	-9,100 -15.3%
21	HOME DEPOT INC COM HD	HD	57,980	$20.4m1.35%	1.35%	Added +417	+417 0.7%
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	26,581	$19.8m1.31%	1.31%	Added +65	+65 0.2%
23	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	527,913	$19.4m1.28%	1.28%	Reduced -1.8k	-1,768 -0.3%
24	COCA COLA CO COM KO	KO	235,166	$19.1m1.26%	1.26%	Reduced -5.0k	-4,986 -2.1%
25	STRYKER CORPORATION COM SYK	SYK	57,471	$18.1m1.19%	1.19%	Added +834	+834 1.5%
26	MARVELL TECHNOLOGY INC COM MRVL	MRVL	60,000	$17.9m1.18%	1.18%	Reduced -8.7k	-8,700 -12.7%
27	ORACLE CORP COM ORCL	ORCL	116,324	$17.0m1.12%	1.12%	Added +5	+5 0.0%
28	UNION PAC CORP COM UNP	UNP	61,456	$16.7m1.10%	1.10%	Added +1.1k	+1,050 1.7%
29	INTEL CORP COM INTC	INTC	115,783	$16.2m1.06%	1.06%	Reduced -2.1k	-2,068 -1.8%
30	AMGEN INC COM AMGN	AMGN	43,180	$15.6m1.03%	1.03%	Reduced -339	-339 -0.8%
31	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	200,160	$15.5m1.02%	1.02%	Unchanged
32	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	204,721	$15.4m1.02%	1.02%	Added +10	+10 0.0%
33	MASTEC INC COM MTZ	MTZ	34,015	$14.2m0.93%	0.93%	Reduced -550	-550 -1.6%
34	AMAZON COM INC COM AMZN	AMZN	55,274	$13.2m0.87%	0.87%	Reduced -2.0k	-1,997 -3.5%
35	PHILLIPS 66 COM PSX	PSX	75,961	$12.8m0.84%	0.84%	Reduced -1.6k	-1,550 -2.0%
36	MERCK & CO INC COM MRK	MRK	95,255	$12.2m0.81%	0.81%	Reduced -450	-450 -0.5%
37	UNITED PARCEL SERVICE INC CL B UPS	UPS	113,428	$12.2m0.80%	0.80%	Reduced -155	-155 -0.1%
38	CONOCOPHILLIPS COM COP	COP	111,719	$11.6m0.76%	0.76%	Added +850	+850 0.8%
39	AFLAC INC COM AFL	AFL	88,378	$10.4m0.68%	0.68%	Reduced -1.6k	-1,550 -1.7%
40	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	190,709	$10.0m0.66%	0.66%	Added +18.7k	+18,700 10.9%
41	EXXON MOBIL CORP COM XOM	XOM	70,825	$9.7m0.64%	0.64%	Reduced -123	-123 -0.2%
42	SALESFORCE INC COM CRM	CRM	58,912	$9.2m0.61%	0.61%	Added +2.2k	+2,186 3.9%
43	QUANTA SVCS INC COM PWR	PWR	12,807	$9.2m0.61%	0.61%	Reduced -267	-267 -2.0%
44	PROCTER AND GAMBLE CO COM PG	PG	59,109	$8.7m0.57%	0.57%	Added +175	+175 0.3%
45	NORTHROP GRUMMAN CORP COM NOC	NOC	15,811	$8.1m0.53%	0.53%	Added +2	+2 0.0%
46	NVIDIA CORPORATION COM NVDA	NVDA	40,200	$8.0m0.53%	0.53%	Reduced -6.7k	-6,686 -14.3%
47	TESLA INC COM TSLA	TSLA	17,981	$7.6m0.50%	0.50%	Reduced -15	-15 -0.1%
48	CVS HEALTH CORP COM CVS	CVS	72,621	$7.5m0.49%	0.49%	Reduced -1.5k	-1,500 -2.0%
49	JOHNSON & JOHNSON COM JNJ	JNJ	28,817	$7.3m0.48%	0.48%	Added +101	+101 0.3%
50	MEDTRONIC PLC SHS MDT	MDT	92,878	$7.3m0.48%	0.48%	Reduced -875	-875 -0.9%
51	JACOBS SOLUTIONS INC COM J	J	57,060	$7.2m0.47%	0.47%	Added +2.2k	+2,240 4.1%
52	SCHWAB CHARLES CORP COM SCHW	SCHW	76,668	$7.1m0.47%	0.47%	Reduced -21	-21 -0.0%
53	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	23,539	$6.8m0.45%	0.45%	Added +107	+107 0.5%
54	META PLATFORMS INC CL A META	META	11,547	$6.5m0.43%	0.43%	Added +156	+156 1.4%
55	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	84,400	$6.5m0.43%	0.43%	Unchanged
56	EATON CORP PLC SHS ETN	ETN	14,548	$6.2m0.41%	0.41%	Reduced -65	-65 -0.4%
57	AUTOZONE INC COM AZO	AZO	1,840	$5.9m0.39%	0.39%	Reduced -139	-139 -7.0%
58	DISNEY WALT CO COM DIS	DIS	60,978	$5.9m0.39%	0.39%	Reduced -125	-125 -0.2%
59	ABBOTT LABS COM ABT	ABT	63,749	$5.8m0.38%	0.38%	Reduced -800	-800 -1.2%
60	SPDR GOLD TR GOLD SHS GLD	GLD	15,346	$5.7m0.37%	0.37%	Unchanged
61	HONEYWELL INTL INC COM HON	HON	24,939	$5.6m0.37%	0.37%	New
62	HONEYWELL AEROSPACE INC COM HONA	HONA	24,939	$5.5m0.36%	0.36%	New
63	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	10,741	$5.4m0.35%	0.35%	Reduced -250	-250 -2.3%
64	EXPEDIA GROUP INC COM NEW EXPE	EXPE	20,930	$5.4m0.35%	0.35%	Reduced -677	-677 -3.1%
65	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,205	$5.3m0.35%	0.35%	Unchanged
66	BANK AMERICA CORP COM BAC	BAC	88,312	$5.0m0.33%	0.33%	Reduced -375	-375 -0.4%
67	EOG RES INC COM EOG	EOG	35,905	$4.7m0.31%	0.31%	Added +105	+105 0.3%
68	TJX COS INC NEW COM TJX	TJX	28,638	$4.3m0.29%	0.29%	Added +625	+625 2.2%
69	DUKE ENERGY CORP NEW COM NEW DUK	DUK	34,215	$4.3m0.28%	0.28%	Reduced -600	-600 -1.7%
70	MCDONALDS CORP COM MCD	MCD	14,253	$3.9m0.25%	0.25%	Reduced -165	-165 -1.1%
71	MAGNA INTL INC COM MGA	MGA	55,625	$3.7m0.24%	0.24%	Reduced -800	-800 -1.4%
72	ALPHABET INC CAP STK CL C GOOG	GOOG	10,331	$3.7m0.24%	0.24%	Added +56	+56 0.6%
73	REALTY INCOME CORP COM O	O	58,833	$3.6m0.24%	0.24%	Reduced -1.1k	-1,050 -1.8%
74	VERIZON COMMUNICATIONS INC COM VZ	VZ	85,355	$3.6m0.24%	0.24%	Added +1.2k	+1,245 1.5%
75	ROPER TECHNOLOGIES INC COM ROP	ROP	9,691	$3.3m0.22%	0.22%	Added +110	+110 1.1%
76	PFIZER INC COM PFE	PFE	134,025	$3.2m0.21%	0.21%	Reduced -100	-100 -0.1%
77	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	14,785	$3.1m0.21%	0.21%	Added +397	+397 2.8%
78	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	11,041	$3.1m0.20%	0.20%	Added +162	+162 1.5%
79	DIGITAL RLTY TR INC COM DLR	DLR	17,050	$3.1m0.20%	0.20%	Added +600	+600 3.6%
80	STARBUCKS CORP COM SBUX	SBUX	29,083	$3.0m0.20%	0.20%	Reduced -724	-724 -2.4%
81	WELLS FARGO CO NEW COM WFC	WFC	35,251	$2.9m0.19%	0.19%	Unchanged
82	RTX CORPORATION COM RTX	RTX	15,166	$2.9m0.19%	0.19%	Unchanged
83	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	31,102	$2.7m0.18%	0.18%	Reduced -68	-68 -0.2%
84	GLOBAL PMTS INC COM GPN	GPN	36,667	$2.7m0.18%	0.18%	Reduced -1.5k	-1,525 -4.0%
85	ELI LILLY & CO COM LLY	LLY	2,149	$2.6m0.17%	0.17%	Added +170	+170 8.6%
86	TEXAS INSTRS INC COM TXN	TXN	8,589	$2.6m0.17%	0.17%	Unchanged
87	MP MATERIALS CORP COM CL A MP	MP	45,100	$2.5m0.17%	0.17%	Unchanged
88	DARDEN RESTAURANTS INC COM DRI	DRI	11,940	$2.5m0.16%	0.16%	Added +215	+215 1.8%
89	GILEAD SCIENCES INC COM GILD	GILD	19,101	$2.4m0.16%	0.16%	Unchanged
90	BHP GROUP LTD SPONSORED ADS BHP	BHP	28,789	$2.4m0.16%	0.16%	Unchanged
91	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,739	$2.3m0.15%	0.15%	Added +113	+113 2.0%
92	PAYPAL HLDGS INC COM PYPL	PYPL	52,668	$2.3m0.15%	0.15%	Reduced -3.3k	-3,300 -5.9%
93	NOVARTIS AG SPONSORED ADR NVS	NVS	13,875	$2.2m0.14%	0.14%	Unchanged
94	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	11,272	$2.1m0.14%	0.14%	Unchanged
95	ISHARES TR CORE S&P500 ETF IVV	IVV	2,810	$2.1m0.14%	0.14%	Reduced -70	-70 -2.4%
96	ISHARES TR CORE S&P MCP ETF IJH	IJH	26,955	$2.1m0.14%	0.14%	Unchanged
97	DOLLAR GEN CORP NEW COM DG	DG	17,722	$2.0m0.13%	0.13%	Reduced -65	-65 -0.4%
98	TRUIST FINL CORP COM TFC	TFC	40,681	$2.0m0.13%	0.13%	Unchanged
99	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	33,478	$1.9m0.13%	0.13%	Reduced -800	-800 -2.3%
100	CSX CORP COM CSX	CSX	39,138	$1.9m0.12%	0.12%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		25,169	$11.4m25.2k shares
ADVANCED MICRO DEVICES INC AMD	AMD	29,842	$6.1m29.8k shares
LOCKHEED MARTIN CORP LMT	LMT	391	$236.3k391 shares
SCHWAB STRATEGIC TR FNDX	FNDX	8,404	$234.1k8.4k shares
BP PLC BP	BP	4,260	$200.2k4.3k shares