Titelia

Holdings of MARCO INVESTMENT MANAGEMENT LLC

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Net assets
-
Positions
215 in 5 countries
Top ten
36.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Republic Services Inc 1,083237.2K $
202Lockheed Martin Corp 391236.3K $
203Martin Marietta Materials Inc 400235.5K $
204Schwab Fundamental U.S. Large Company ETF 8,404234.1K $
205iShares Trust 635226.4K $
206SiteOne Landscape Supply Inc 1,670222.3K $
207Booking Holdings Inc 52218.9K $
208Merit Medical Systems Inc 3,140216.4K $
209S&P Global Inc 500212.7K $
210Select Sector Spdr Trust 1,942211.6K $
211State Street SPDR S&P Dividend ETF 1,448211.3K $
212CSW Industrials Inc 800208.5K $
213BP PLC 4,260200.2K $
214Eledon Pharmaceuticals Inc 30,34493.5K $
215Permianville Royalty Trust 12,00022.2K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Australia 0.2 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2101.3B $99.73 %
2Australia12.1M $0.16 %
3Netherlands1594.3K $0.05 %
4United Kingdom2560.3K $0.04 %
5Denmark1240.7K $0.02 %
Cite this page

Titelia. "Holdings of MARCO INVESTMENT MANAGEMENT LLC". https://titelia.com/en/funds/US13F1080493