The Analysis of MARCO INVESTMENT MANAGEMENT LLC's Holdings
Currently, MARCO INVESTMENT MANAGEMENT LLC holds 228 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in MP (+36.5K shares, valued at $1.8M), N/A (+19.3K shares, valued at $1.3M), LMT (+2.1K shares, valued at $1.0M); decreased their positions in N/A (-11.7K shares, valued at $4.0M), KO (-19.5K shares, valued at $1.4M), AAPL (-1.7K shares, valued at $450.7K); initiated new positions in MP (+36.5K shares, valued at $1.8M), N/A (+19.3K shares, valued at $1.3M), N/A (+6.9K shares, valued at $560.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC328.1K shares-3.43%2025-12-312026-02-04
AAPL APPLE INC269.0K shares-0.61%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.155.6K shares-0.50%2025-12-312026-02-04 MSFT MICROSOFT CORP88.3K shares0.29%2025-12-312026-02-04 CAT CATERPILLAR INC70.9K shares-0.50%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC45.6K shares-0.78%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW40.2K shares-0.67%2025-12-312026-02-04 QCOM QUALCOMM INC201.6K shares-0.81%2025-12-312026-02-04 ABBV ABBVIE INC139.4K shares-1.23%2025-12-312026-02-04 ALPHABET INC ALPHABET INC96.6K shares-1.41%2025-12-312026-02-04 WMT WALMART INC261.5K shares-1.10%2025-12-312026-02-04 KLAC KLA CORP23.9K shares-1.36%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO69.7K shares-1.13%2025-12-312026-02-04 LOW LOWES COS INC106.6K shares-0.65%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC138.5K shares-1.01%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC76.0K shares-0.19%2025-12-312026-02-04 CSCO CISCO SYS INC300.5K shares-1.55%2025-12-312026-02-04 ORCL ORACLE CORP115.1K shares1.65%2025-12-312026-02-04 HD HOME DEPOT INC59.9K shares4.95%2025-12-312026-02-04 SYK STRYKER CORPORATION56.0K shares-0.81%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR26.4K shares3.03%2025-12-312026-02-04 GDX VANECK ETF TRUST204.5K shares0.00%2025-12-312026-02-04 KO COCA COLA CO245.4K shares-7.36%2025-12-312026-02-04 NXPI NXP SEMICONDUCTORS N V78.7K shares0.37%2025-12-312026-02-04 EPD ENTERPRISE PRODS PARTNERS L530.2K shares-0.08%2025-12-312026-02-04 CRM SALESFORCE INC55.2K shares-0.38%2025-12-312026-02-04 AMGN AMGEN INC43.6K shares-0.69%2025-12-312026-02-04 UNP UNION PAC CORP59.7K shares-1.19%2025-12-312026-02-04 AMZN AMAZON COM INC49.1K shares7.41%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC112.6K shares-2.33%2025-12-312026-02-04 COP CONOCOPHILLIPS111.2K shares-0.00%2025-12-312026-02-04 LRCX LAM RESEARCH CORP59.9K shares-0.66%2025-12-312026-02-04 PSX PHILLIPS 6677.7K shares-1.40%2025-12-312026-02-04 AFL AFLAC INC90.1K shares-1.10%2025-12-312026-02-04 HON HONEYWELL INTL INC50.8K shares3.74%2025-12-312026-02-04 NOC NORTHROP GRUMMAN CORP15.9K shares-0.20%2025-12-312026-02-04 MEDTRONIC PLC MEDTRONIC PLC94.2K shares-0.53%2025-12-312026-02-04 XOM EXXON MOBIL CORP74.9K shares-0.53%2025-12-312026-02-04 NVDA NVIDIA CORPORATION47.2K shares-1.91%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO59.2K shares0.45%2025-12-312026-02-04 GLD SPDR GOLD TR20.3K shares0.00%2025-12-312026-02-04 TSLA TESLA INC17.6K shares-0.39%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP76.7K shares-0.90%2025-12-312026-02-04 ABT ABBOTT LABS60.9K shares-0.86%2025-12-312026-02-04 LYB LYONDELLBASELL INDUSTRIES N175.5K shares-1.85%2025-12-312026-02-04 MTZ MASTEC INC34.6K shares9.56%2025-12-312026-02-04 J JACOBS SOLUTIONS INC54.8K shares0.09%2025-12-312026-02-04 DIS DISNEY WALT CO62.3K shares-1.08%2025-12-312026-02-04 LHX L3HARRIS TECHNOLOGIES INC23.7K shares-0.55%2025-12-312026-02-04 AZO AUTOZONE INC2.0K shares-0.45%2025-12-312026-02-04 META META PLATFORMS INC10.3K shares2.52%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC30.3K shares1.34%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC10.8K shares0.65%2025-12-312026-02-04 EXPE EXPEDIA GROUP INC21.1K shares-0.64%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON28.6K shares0.62%2025-12-312026-02-04 CVS CVS HEALTH CORP74.6K shares-2.13%2025-12-312026-02-04 PWR QUANTA SVCS INC13.5K shares-0.85%2025-12-312026-02-04 AMAT APPLIED MATLS INC21.1K shares0.00%2025-12-312026-02-04 BAC BANK AMERICA CORP91.4K shares-1.48%2025-12-312026-02-04 EXAS EXACT SCIENCES CORP47.8K shares-3.97%2025-12-312026-02-04 INTC INTEL CORP120.8K shares-1.82%2025-12-312026-02-04 MCD MCDONALDS CORP14.5K shares-0.34%2025-12-312026-02-04 TJX TJX COS INC NEW27.7K shares-0.36%2025-12-312026-02-04 ROP ROPER TECHNOLOGIES INC9.3K shares1.71%2025-12-312026-02-04 EOG EOG RES INC35.1K shares-5.90%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC87.3K shares5.52%2025-12-312026-02-04 O REALTY INCOME CORP61.5K shares-1.84%2025-12-312026-02-04 PFE PFIZER INC138.5K shares0.22%2025-12-312026-02-04 GPN GLOBAL PMTS INC43.5K shares-3.14%2025-12-312026-02-04 CTSH COGNIZANT TECHNOLOGY SOLUTIO40.5K shares-5.26%2025-12-312026-02-04 WFC WELLS FARGO CO NEW35.5K shares-0.56%2025-12-312026-02-04 ALPHABET INC ALPHABET INC10.3K shares-1.22%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS10.8K shares-0.19%2025-12-312026-02-04 MGA MAGNA INTL INC59.2K shares-1.66%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC5.5K shares10.16%2025-12-312026-02-04 PYPL PAYPAL HLDGS INC52.6K shares6.87%2025-12-312026-02-04 SBUX STARBUCKS CORP31.4K shares-3.51%2025-12-312026-02-04 RTX RTX CORPORATION14.1K shares-0.08%2025-12-312026-02-04 DLR DIGITAL RLTY TR INC16.4K shares0.00%2025-12-312026-02-04 VUG VANGUARD INDEX FDS5.2K shares0.00%2025-12-312026-02-04 DG DOLLAR GEN CORP NEW18.6K shares-2.62%2025-12-312026-02-04 GILD GILEAD SCIENCES INC19.1K shares-2.05%2025-12-312026-02-04 LLY ELI LILLY & CO1.9K shares-2.26%2025-12-312026-02-04 TFC TRUIST FINL CORP40.7K shares0.00%2025-12-312026-02-04 DRI DARDEN RESTAURANTS INC10.7K shares0.00%2025-12-312026-02-04 NVS NOVARTIS AG14.0K shares-0.71%2025-12-312026-02-04 MP MP MATERIALS CORP36.5K sharesnew addition2025-12-312026-02-04 BHP BHP GROUP LTD28.9K shares-5.55%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR11.3K shares99.79%2025-12-312026-02-04 XLF SELECT SECTOR SPDR TR29.5K shares3.50%2025-12-312026-02-04 CVX CHEVRON CORP NEW10.2K shares-4.69%2025-12-312026-02-04 CSX CSX CORP41.2K shares0.00%2025-12-312026-02-04 TXN TEXAS INSTRS INC8.6K shares0.00%2025-12-312026-02-04 IJH ISHARES TR22.4K shares0.00%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO26.0K shares-8.79%2025-12-312026-02-04 MO ALTRIA GROUP INC23.7K shares4.40%2025-12-312026-02-04 AGCO AGCO CORP13.1K shares0.00%2025-12-312026-02-04 KMB KIMBERLY-CLARK CORP12.8K shares-2.67%2025-12-312026-02-04 ROL ROLLINS INC21.0K shares0.00%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP2.5K shares512.07%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR6.8K shares3.02%2025-12-312026-02-04 DOV DOVER CORP5.4K shares-4.44%2025-12-312026-02-04 CITIGROUP INC CITIGROUP INC8.6K shares-10.44%2025-12-312026-02-04 CTVA CORTEVA INC14.8K shares0.00%2025-12-312026-02-04 GPC GENUINE PARTS CO7.9K shares-0.01%2025-12-312026-02-04 EBAY EBAY INC.11.1K shares3.26%2025-12-312026-02-04 OKLO INC OKLO INC13.0K shares-13.77%2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS6.3K shares0.00%2025-12-312026-02-04 MOS MOSAIC CO NEW37.4K shares-10.97%2025-12-312026-02-04 AYI ACUITY BRANDS INC2.5K shares8.71%2025-12-312026-02-04 SO SOUTHERN CO10.0K shares-0.21%2025-12-312026-02-04 ROST ROSS STORES INC4.8K shares0.00%2025-12-312026-02-04 IBB ISHARES TR4.9K shares0.61%2025-12-312026-02-04 VTI VANGUARD INDEX FDS2.5K shares0.00%2025-12-312026-02-04 RPM RPM INTL INC7.8K shares-6.05%2025-12-312026-02-04 DVY ISHARES TR5.6K shares0.18%2025-12-312026-02-04 D DOMINION ENERGY INC12.8K shares0.00%2025-12-312026-02-04 XLE SELECT SECTOR SPDR TR16.4K shares100.00%2025-12-312026-02-04 T AT&T INC28.4K shares-3.95%2025-12-312026-02-04 IVV ISHARES TR1.0K shares0.00%2025-12-312026-02-04 VNQ VANGUARD INDEX FDS7.5K shares0.00%2025-12-312026-02-04 SYY SYSCO CORP8.7K shares0.00%2025-12-312026-02-04 ET ENERGY TRANSFER L P38.3K shares1.67%2025-12-312026-02-04 DE DEERE & CO1.3K shares0.00%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC1.9K shares0.00%2025-12-312026-02-04 MCK MCKESSON CORP673 shares0.00%2025-12-312026-02-04 CMI CUMMINS INC1.1K shares0.00%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC3.2K shares0.00%2025-12-312026-02-04 HUM HUMANA INC2.0K shares0.00%2025-12-312026-02-04 V VISA INC1.5K shares-0.07%2025-12-312026-02-04 CHD CHURCH & DWIGHT CO INC6.0K shares6.14%2025-12-312026-02-04 BXMX NUVEEN S&P 500 BUY-WRITE INC34.3K shares0.00%2025-12-312026-02-04 GEV GE VERNOVA INC751 sharesnew addition2025-12-312026-02-04 NFLX NETFLIX INC5.2K shares1357.63%2025-12-312026-02-04 EXPD EXPEDITORS INTL WASH INC3.0K shares0.00%2025-12-312026-02-04 USB US BANCORP DEL8.4K shares0.00%2025-12-312026-02-04 STM STMICROELECTRONICS N V17.2K shares-3.37%2025-12-312026-02-04 DOW DOW INC18.2K shares-9.39%2025-12-312026-02-04 EA ELECTRONIC ARTS INC2.1K shares0.00%2025-12-312026-02-04 INMD INMODE LTD28.4K shares0.00%2025-12-312026-02-04 SLB SCHLUMBERGER LTD10.8K shares-0.92%2025-12-312026-02-04 BR BROADRIDGE FINL SOLUTIONS IN1.8K shares0.00%2025-12-312026-02-04 PEP PEPSICO INC2.8K shares-1.52%2025-12-312026-02-04 COF CAPITAL ONE FINL CORP1.6K shares0.00%2025-12-312026-02-04 GGG GRACO INC4.6K shares0.00%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC1.3K shares0.00%2025-12-312026-02-04 EAT BRINKER INTL INC2.5K sharesnew addition2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE1.2K shares-0.67%2025-12-312026-02-04 BK BANK NEW YORK MELLON CORP3.1K shares0.00%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING IN1.4K shares0.00%2025-12-312026-02-04 OEF ISHARES TR1.1K shares0.00%2025-12-312026-02-04 OKE ONEOK INC NEW4.7K shares0.00%2025-12-312026-02-04 IYW ISHARES TR1.7K shares0.00%2025-12-312026-02-04 UVE UNIVERSAL INS HLDGS INC10.0K shares0.00%2025-12-312026-02-04 VBR VANGUARD INDEX FDS1.6K shares-4.50%2025-12-312026-02-04 NVO NOVO-NORDISK A S6.5K shares0.00%2025-12-312026-02-04 RBC RBC BEARINGS INC740 shares0.00%2025-12-312026-02-04 CARR CARRIER GLOBAL CORPORATION6.3K shares0.00%2025-12-312026-02-04 CWST CASELLA WASTE SYS INC3.4K shares0.00%2025-12-312026-02-04 ECML EA SERIES TRUST9.8K shares0.00%2025-12-312026-02-04 MA MASTERCARD INCORPORATED565 shares-1.74%2025-12-312026-02-04 YUM YUM BRANDS INC2.1K shares0.00%2025-12-312026-02-04 SHEL SHELL PLC4.3K shares-0.23%2025-12-312026-02-04 IWO ISHARES TR945 shares0.00%2025-12-312026-02-04 GIS GENERAL MLS INC6.4K shares0.00%2025-12-312026-02-04 DSGX DESCARTES SYS GROUP INC3.2K shares0.00%2025-12-312026-02-04 VV VANGUARD INDEX FDS889 shares0.00%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC52 shares0.00%2025-12-312026-02-04 VB VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-04 ROAD CONSTRUCTION PARTNERS INC2.5K shares0.00%2025-12-312026-02-04 NUE NUCOR CORP1.7K shares0.00%2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR9.8K shares0.00%2025-12-312026-02-04 ESE ESCO TECHNOLOGIES INC1.4K shares0.00%2025-12-312026-02-04 SPGI S&P GLOBAL INC500 shares0.00%2025-12-312026-02-04 IJS ISHARES TR2.3K shares0.00%2025-12-312026-02-04 VTV VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-02-04 DSI ISHARES TR2.0K shares0.00%2025-12-312026-02-04 VMC VULCAN MATLS CO900 shares0.00%2025-12-312026-02-04 IOO ISHARES TR2.0K shares0.00%2025-12-312026-02-04 DXCM DEXCOM INC3.8K shares0.00%2025-12-312026-02-04 SIL GLOBAL X FDS3.0K sharesnew addition2025-12-312026-02-04 EFV ISHARES TR3.5K shares0.00%2025-12-312026-02-04 MLM MARTIN MARIETTA MATLS INC400 shares0.00%2025-12-312026-02-04 CW CURTISS WRIGHT CORP450 shares0.00%2025-12-312026-02-04 VT VANGUARD INTL EQUITY INDEX F1.7K shares0.00%2025-12-312026-02-04 TGT TARGET CORP2.5K shares0.00%2025-12-312026-02-04 BA BOEING CO1.1K shares-1.78%2025-12-312026-02-04 BCPC BALCHEM CORP1.6K shares0.00%2025-12-312026-02-04 FDX FEDEX CORP816 sharesnew addition2025-12-312026-02-04 CSW CSW INDUSTRIALS INC800 sharesnew addition2025-12-312026-02-04 NOVT NOVANTA INC2.0K sharesnew addition2025-12-312026-02-04 XLY SELECT SECTOR SPDR TR2.0K shares100.00%2025-12-312026-02-04 AEP AMERICAN ELEC PWR CO INC2.0K shares-2.76%2025-12-312026-02-04 RSG REPUBLIC SVCS INC1.1K shares0.00%2025-12-312026-02-04 FNDX SCHWAB STRATEGIC TR8.4K shares0.00%2025-12-312026-02-04 DGII DIGI INTL INC5.2K sharesnew addition2025-12-312026-02-04 MMSI MERIT MED SYS INC2.5K shares0.00%2025-12-312026-02-04 NEE NEXTERA ENERGY INC2.7K shares0.00%2025-12-312026-02-04 FSV FIRSTSERVICE CORP NEW1.4K shares0.00%2025-12-312026-02-04 LNG CHENIERE ENERGY INC1.1K shares0.00%2025-12-312026-02-04 EXPO EXPONENT INC3.1K shares0.00%2025-12-312026-02-04 WMB WILLIAMS COS INC3.6K shares0.00%2025-12-312026-02-04 PBA PEMBINA PIPELINE CORP5.6K shares0.00%2025-12-312026-02-04 NTR NUTRIEN LTD3.4K sharesnew addition2025-12-312026-02-04 ITOT ISHARES TR1.4K shares0.00%2025-12-312026-02-04 RGEN REPLIGEN CORP1.3K sharesnew addition2025-12-312026-02-04 SDY SPDR SERIES TRUST1.4K shares0.00%2025-12-312026-02-04 MDLZ MONDELEZ INTL INC3.7K shares0.00%2025-12-312026-02-04 UAMY UNITED STATES ANTIMONY CORP35.0K sharesnew addition2025-12-312026-02-04 CCC CCC INTELLIGENT SOLUTIONS HL16.3K shares0.00%2025-12-312026-02-04 ELDN ELEDON PHARMACEUTICALS INC30.3K shares0.00%2025-12-312026-02-04 PVL PERMIANVILLE RTY TR12.0K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available