MARCO INVESTMENT MANAGEMENT LLC
CIK: 1080493SEC EDGAR →
Portfolio Value
$244.8B
Holdings
232
As of
Q1 2026
New Positions
230
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CISCO SYS INC | 297,564 | $23.1B | 9.43% |
| 2 | ENTERPRISE PRODS PARTNERS L | 529,681 | $20.0B | 8.19% |
| 3 | VANECK ETF TRUST | 204,711 | $18.8B | 7.67% |
| 4 | COCA COLA CO | 240,152 | $18.3B | 7.46% |
| 5 | GLOBAL X FDS | 200,160 | $18.0B | 7.37% |
| 6 | LYONDELLBASELL INDUSTRIES N | 172,009 | $13.9B | 5.66% |
| 7 | UNITED PARCEL SERVICE INC | 113,583 | $11.2B | 4.56% |
| 8 | MEDTRONIC PLC | 93,753 | $8.1B | 3.32% |
| 9 | SCHWAB CHARLES CORP | 76,689 | $7.2B | 2.94% |
| 10 | MARVELL TECHNOLOGY INC | 68,700 | $6.8B | 2.78% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $73.2B | 29.9% |
| Technology | 28 | $39.0B | 15.9% |
| Energy | 16 | $26.5B | 10.8% |
| Basic Materials | 14 | $23.4B | 9.5% |
| Consumer Defensive | 12 | $22.9B | 9.3% |
| Healthcare | 24 | $20.4B | 8.3% |
| Industrials | 34 | $16.6B | 6.8% |
| Communication Services | 7 | $7.1B | 2.9% |
| Consumer Cyclical | 17 | $7.0B | 2.9% |
| Real Estate | 2 | $3.7B | 1.5% |
| Utilities | 8 | $3.0B | 1.2% |
| Unknown | 16 | $2.0B | 0.8% |