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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 210 | 1.3B $ | 99.73 % |
| 2 | AU | 1 | 2.1M $ | 0.16 % |
| 3 | NL | 1 | 594.3K $ | 0.05 % |
| 4 | GB | 2 | 560.3K $ | 0.04 % |
| 5 | DK | 1 | 240.7K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Republic Services Inc | 1,083 | 237.2K $ | |
| 202 | Lockheed Martin Corp | 391 | 236.3K $ | |
| 203 | Martin Marietta Materials Inc | 400 | 235.5K $ | |
| 204 | Schwab Fundamental U.S. Large Company ETF | 8,404 | 234.1K $ | |
| 205 | iShares Trust | 635 | 226.4K $ | |
| 206 | SiteOne Landscape Supply Inc | 1,670 | 222.3K $ | |
| 207 | Booking Holdings Inc | 52 | 218.9K $ | |
| 208 | Merit Medical Systems Inc | 3,140 | 216.4K $ | |
| 209 | S&P Global Inc | 500 | 212.7K $ | |
| 210 | Select Sector Spdr Trust | 1,942 | 211.6K $ | |
| 211 | State Street SPDR S&P Dividend ETF | 1,448 | 211.3K $ | |
| 212 | CSW Industrials Inc | 800 | 208.5K $ | |
| 213 | BP PLC | 4,260 | 200.2K $ | |
| 214 | Eledon Pharmaceuticals Inc | 30,344 | 93.5K $ | |
| 215 | Permianville Royalty Trust | 12,000 | 22.2K $ |