MARCO INVESTMENT MANAGEMENT LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.3B
Holdings
228
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (228 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $113.6M |
AAPLAPPLE INC | $73.1M |
JPMJPMORGAN CHASE & CO. | $50.1M |
MSFTMICROSOFT CORP | $42.7M |
CATCATERPILLAR INC | $40.6M |
GSGOLDMAN SACHS GROUP INC | $40.0M |
COSTCOSTCO WHSL CORP NEW | $34.7M |
QCOMQUALCOMM INC | $34.5M |
ABBVABBVIE INC | $31.9M |
GOOGLALPHABET INC | $30.2M |
WMTWALMART INC | $29.1M |
KLACKLA CORP | $29.1M |
AXPAMERICAN EXPRESS CO | $25.8M |
CITHE CIGNA GROUP | $25.7M |
LOWLOWES COS INC | $25.7M |
PANWPALO ALTO NETWORKS INC | $25.5M |
UNHUNITEDHEALTH GROUP INC | $25.1M |
CSCOCISCO SYS INC | $23.1M |
ORCLORACLE CORP | $22.4M |
HDHOME DEPOT INC | $20.6M |
SYKSTRYKER CORPORATION | $19.7M |
SPYSPDR S&P 500 ETF TR | $18.0M |
GDXVANECK ETF TRUST | $17.5M |
KOCOCA COLA CO | $17.2M |
NXPINXP SEMICONDUCTORS N V | $17.1M |
EPDENTERPRISE PRODS PARTNERS L | $17.0M |
CRMSALESFORCE INC | $14.6M |
AMGNAMGEN INC | $14.3M |
UNPUNION PAC CORP | $13.8M |
AMZNAMAZON COM INC | $11.3M |
UPSUNITED PARCEL SERVICE INC | $11.2M |
COPCONOCOPHILLIPS | $10.4M |
LRCXEURLAM RESEARCH CORP | $10.2M |
MRKMERCK & CO INC | $10.1M |
PSXPHILLIPS 66 | $10.0M |
AFLAFLAC INC | $9.9M |
HONHONEYWELL INTL INC | $9.9M |
NOCNORTHROP GRUMMAN CORP | $9.1M |
MDTMEDTRONIC PLC | $9.0M |
XOMEXXON MOBIL CORP | $9.0M |
NVDANVIDIA CORPORATION | $8.8M |
PGPROCTER AND GAMBLE CO | $8.5M |
GQ9SPDR GOLD TR | $8.1M |
TSLATESLA INC | $7.9M |
SCHWSCHWAB CHARLES CORP | $7.7M |
ABTABBOTT LABS | $7.6M |
LYBLYONDELLBASELL INDUSTRIES N | $7.6M |
MTZMASTEC INC | $7.5M |
JJACOBS SOLUTIONS INC | $7.3M |
DISDISNEY WALT CO | $7.1M |
LHXL3HARRIS TECHNOLOGIES INC | $7.0M |
AZOAUTOZONE INC | $6.8M |
METAMETA PLATFORMS INC | $6.8M |
AMDADVANCED MICRO DEVICES INC | $6.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.3M |
EXPEEXPEDIA GROUP INC | $6.0M |
MRVLMARVELL TECHNOLOGY INC | $5.9M |
JNJJOHNSON & JOHNSON | $5.9M |
CVSCVS HEALTH CORP | $5.9M |
PWRQUANTA SVCS INC | $5.7M |
AMATAPPLIED MATLS INC | $5.4M |
BACBANK AMERICA CORP | $5.0M |
EXASEXACT SCIENCES CORP | $4.8M |
ETNEATON CORP PLC | $4.7M |
INTCINTEL CORP | $4.5M |
MCDMCDONALDS CORP | $4.4M |
NDQINVESCO QQQ TR | $4.4M |
TJXTJX COS INC NEW | $4.3M |
ROPROPER TECHNOLOGIES INC | $4.1M |
DUKDUKE ENERGY CORP NEW | $4.1M |
EOGEOG RES INC | $3.7M |
BACVERIZON COMMUNICATIONS INC | $3.6M |
OREALTY INCOME CORP | $3.5M |
PFEPFIZER INC | $3.4M |
GPNGLOBAL PMTS INC | $3.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.4M |
WFCWELLS FARGO CO NEW | $3.3M |
GOOGALPHABET INC | $3.2M |
IBMINTERNATIONAL BUSINESS MACHS | $3.2M |
MGAMAGNA INTL INC | $3.2M |
ISRGINTUITIVE SURGICAL INC | $3.1M |
PYPLPAYPAL HLDGS INC | $3.1M |
RSPINVESCO EXCHANGE TRADED FD T | $2.8M |
ACNACCENTURE PLC IRELAND | $2.7M |
SBUXSTARBUCKS CORP | $2.6M |
RTXRTX CORPORATION | $2.6M |
FQIDIGITAL RLTY TR INC | $2.5M |
VUGVANGUARD INDEX FDS | $2.5M |
DGDOLLAR GEN CORP NEW | $2.5M |
GILDGILEAD SCIENCES INC | $2.3M |
LLYELI LILLY & CO | $2.1M |
TFCTRUIST FINL CORP | $2.0M |
DRIDARDEN RESTAURANTS INC | $2.0M |
NVSNNOVARTIS AG | $1.9M |
MPMP MATERIALS CORP | $1.8M |
BHPBHP GROUP LTD | $1.7M |
XLKSELECT SECTOR SPDR TR | $1.6M |
XLFSELECT SECTOR SPDR TR | $1.6M |
CVXCHEVRON CORP NEW | $1.5M |
CSXCSX CORP | $1.5M |
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