Titelia

Holdings of MARCO INVESTMENT MANAGEMENT LLC

215 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.6 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Health care 12.8 %
  • Industrials 10.8 %
  • Financials 10.5 %
  • Consumer staples 8.2 %
  • Consumer discretionary 7.3 %
  • Energy 3.9 %
  • Communication 3.8 %
  • Utilities 0.5 %
  • Real estate 0.5 %
  • Funds 0.4 %
  • Materials 0.4 %
  • Unattributed 10.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • AU 0.2 %
  • NL 0.0 %
  • GB 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2101.3B $99.73 %
2AU12.1M $0.16 %
3NL1594.3K $0.05 %
4GB2560.3K $0.04 %
5DK1240.7K $0.02 %

Positions

RankCompanySharesValueWeight
1Broadcom Inc 323,187100M $
2Apple Inc 271,38868.9M $
3Caterpillar Inc 69,62549.3M $
4JPMorgan Chase & Co 157,71346.4M $
5Costco Wholesale Corp 40,20740.1M $
6KLA Corp 23,53434.7M $
7Microsoft Corp 88,26432.7M $
8Goldman Sachs Group Inc/The 38,10932.2M $
9Walmart Inc 253,07131.5M $
10AbbVie Inc 139,53330.3M $
11Alphabet Inc 96,63727.8M $
12QUALCOMM Inc 199,77425.7M $
13Cigna Group/The 94,50025.2M $
14Lowe's Cos Inc 106,55825.2M $
15Cisco Systems, Inc. 297,56423.1M $
16Palo Alto Networks Inc 140,88022.6M $
17American Express Co 69,95321.2M $
18UnitedHealth Group Inc 76,37820.7M $
19Enterprise Products Partners LP 529,68120M $
20Home Depot Inc/The 57,56318.9M $
21VanEck Gold Miners ETF/USA 204,71118.8M $
22Stryker Corp 56,63718.6M $
23Coca-Cola Co/The 240,15218.3M $
24Global X Funds 200,16018M $
25State Street SPDR S&P 500 ETF Trust 26,51617.2M $
26Oracle Corp 116,31917.1M $
27Amgen Inc 43,51915.3M $
28Union Pacific Corp 60,40614.7M $
29ConocoPhillips 110,86914.6M $
30Phillips 66 77,51114.1M $
31Lam Research Corp. 59,37012.7M $
32Exxon Mobil Corp 70,94812M $
33Amazon.com Inc 57,27111.9M $
34Merck & Co Inc 95,70511.5M $
35Honeywell International Inc 50,33811.4M $
36United Parcel Service Inc 113,58311.2M $
37MasTec Inc 34,56511.1M $
38Northrop Grumman Corp 15,80910.8M $
39Salesforce Inc 56,72610.6M $
40Aflac Inc 89,9289.9M $
41Procter & Gamble Co/The 58,9348.5M $
42NVIDIA Corp 46,8868.2M $
43L3Harris Technologies Inc 23,4328.1M $
44Charles Schwab Corp/The 76,6897.2M $
45Quanta Services Inc 13,0747.2M $
46Johnson & Johnson 28,7167M $
47Jacobs Solutions Inc 54,8207M $
48Marvell Technology Inc 68,7006.8M $
49Tesla Inc 17,9966.7M $
50AutoZone Inc 1,9796.7M $
51Abbott Laboratories 64,5496.6M $
52SPDR Gold Shares 15,3466.6M $
53Meta Platforms Inc 11,3916.5M $
54Global X Funds 84,4006.4M $
55Advanced Micro Devices Inc 29,8426.1M $
56Walt Disney Co/The 61,1035.9M $
57Thermo Fisher Scientific Inc 10,9915.4M $
58CVS Health Corp 74,1215.3M $
59Intel Corp 117,8515.2M $
60EOG Resources Inc 35,8005.2M $
61Expedia Group Inc 21,6075M $
62Duke Energy Corp 34,8154.6M $
63McDonald's Corp. 14,4184.5M $
64TJX Cos Inc/The 28,0134.5M $
65Bank of America Corp 88,6874.3M $
66Verizon Communications Inc 84,1104.2M $
67Invesco QQQ Trust Series 1 7,2054.2M $
68Pfizer Inc 134,1253.8M $
69Realty Income Corp 59,8833.7M $
70Roper Technologies Inc 9,5813.4M $
71Digital Realty Trust Inc 16,4503M $
72Alphabet Inc 10,2752.9M $
73RTX Corp 15,1662.9M $
74Wells Fargo & Co 35,2512.8M $
75Invesco S&P 500 Equal Weight ETF 14,3882.8M $
76Starbucks Corp 29,8072.7M $
77Gilead Sciences Inc 19,1012.7M $
78International Business Machines Corp. 10,8792.6M $
79Intuitive Surgical Inc 5,6262.6M $
80Global Payments Inc 38,1922.6M $
81PayPal Holdings Inc 55,9682.5M $
82Cognizant Technology Solutions Corp. 38,7002.4M $
83Darden Restaurants Inc 11,7252.3M $
84Vanguard Growth ETF 5,1952.3M $
85MP Materials Corp 45,1002.2M $
86Novartis AG 13,8752.1M $
87Dollar General Corp 17,7872.1M $
88APA Corp 49,6992.1M $
89BHP Group Ltd 28,7892.1M $
90Bristol-Myers Squibb Co 34,2782.1M $
91Chevron Corp 9,9882.1M $
92iShares Core S&P 500 ETF 2,8801.9M $
93Truist Financial Corp 40,6811.9M $
94iShares Core S&P Mid-Cap ETF 26,9551.8M $
95Eli Lilly & Co 1,9791.8M $
96Texas Instruments Inc 8,5891.7M $
97CSX Corp 39,1381.6M $
98Altria Group, Inc. 24,0891.6M $
99AGCO Corp 13,1001.5M $
100SELECT SECTOR SPDR TRUST (THE) 11,2721.5M $