MARCO INVESTMENT MANAGEMENT LLC
CIK: 1080493SEC EDGAR →
Portfolio Value
$187.6B
Holdings
245
As of
Q2 2026
New Positions
16
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 527,913 | $19.4B | 10.35% |
| 2 | COCA COLA CO | 235,166 | $19.1B | 10.19% |
| 3 | GLOBAL X FDS | 200,160 | $15.5B | 8.27% |
| 4 | VANECK ETF TRUST | 204,721 | $15.4B | 8.23% |
| 5 | LYONDELLBASELL INDUSTRIES N | 190,709 | $10.0B | 5.35% |
| 6 | MEDTRONIC PLC | 92,878 | $7.3B | 3.87% |
| 7 | SCHWAB CHARLES CORP | 76,668 | $7.1B | 3.77% |
| 8 | GLOBAL X FDS | 84,400 | $6.5B | 3.46% |
| 9 | DISNEY WALT CO | 60,978 | $5.9B | 3.13% |
| 10 | ABBOTT LABS | 63,749 | $5.8B | 3.08% |
Quarterly Changes
Top Buys
New Positions (19)
$648.9M · 31K shares
$549.1M · 7K shares
$228.2M · 3K shares
$215.4M · 3K shares
$211.3M · 5K shares
HONEYWELL INTL INC
$5.6M · 25K shares
HONEYWELL AEROSPACE INC
$5.5M · 25K shares
SPACE EXPLORATION TECHN CORP
$1.5M · 9K shares
$567K · 2K shares
$325K · 3K shares
$271K · 136 shares
$249K · 2K shares
$230K · 1K shares
$229K · 2K shares
$218K · 900 shares
$216K · 2K shares
$211K · 860 shares
$206K · 1K shares
$202K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $73.1B | 39.0% |
| Energy | 15 | $24.9B | 13.2% |
| Consumer Defensive | 12 | $22.8B | 12.1% |
| Healthcare | 27 | $20.6B | 11.0% |
| Basic Materials | 15 | $18.5B | 9.9% |
| Communication Services | 6 | $6.8B | 3.6% |
| Industrials | 35 | $5.0B | 2.7% |
| Utilities | 8 | $3.9B | 2.1% |
| Consumer Cyclical | 16 | $3.7B | 2.0% |
| Real Estate | 3 | $3.6B | 1.9% |
| Technology | 31 | $3.6B | 1.9% |
| Unknown | 20 | $1.1B | 0.6% |