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MARCO INVESTMENT MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MARCO INVESTMENT MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001080493
持仓数
232
前50大市值合计
$1.07B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 5
增持 77
减持 63
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
+$12.5M
44,824
-0%
增持
AAPL
APPLE INC
+$11.0M
279,139
+0%
减持
CVS
CVS HEALTH CORP
-$5.3M
78,122
-37%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
QCOM
QUALCOMM INC
+$4.9M
193,861
-3%
减持
COST
COSTCO WHSL CORP NEW
+$4.5M
41,209
-1%
增持
PANW
PALO ALTO NETWORKS INC
+$4.1M
66,545
+2%
增持
LOW
LOWES COS INC
-$3.6M
106,490
+0%
增持
KLAC
KLA CORP
+$3.0M
23,289
+0%
增持
COP
CONOCOPHILLIPS
+$2.6M
136,473
+34%
增持
GOOGL
ALPHABET INC
+$2.5M
69,839
+3%
增持
CAT
CATERPILLAR INC
-$2.4M
71,623
+0%
增持
INTC
INTEL CORP
-$2.3M
177,285
+1%
增持
WMT
WALMART INC
+$2.2M
267,827
+1%
减持
EXAS
EXACT SCIENCES CORP
-$2.2M
80,129
-1%
增持
MSFT
MICROSOFT CORP
+$2.2M
79,051
+0%
增持
HD
HOME DEPOT INC
-$1.8M
56,815
+2%
减持
DUK
DUKE ENERGY CORP NEW
-$1.8M
35,119
-36%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.8M
49,383
+0%
增持
—
EXXON MOBIL CORP
+$1.8M
75,122
+27%
增持
CRM
SALESFORCE INC
-$1.6M
52,598
+5%
增持
GPN
GLOBAL PMTS INC
-$1.6M
57,722
+7%
增持
PSX
PHILLIPS 66
-$1.5M
76,120
+1%
减持
—
NXP SEMICONDUCTORS N V
+$1.5M
73,348
-0%
减持
ORCL
ORACLE CORP
+$1.5M
110,759
-2%
增持
DIS
DISNEY WALT CO
-$1.5M
63,814
+0%
增持
NVDA
NVIDIA CORPORATION
+$1.4M
50,872
+838%
减持
MGA
MAGNA INTL INC
-$1.3M
82,620
-5%
增持
UPS
UNITED PARCEL SERVICE INC
-$1.2M
109,832
+1%
增持
CVX
CHEVRON CORP NEW
+$992.6K
16,745
+62%
减持
AMGN
AMGEN INC
+$978.0K
39,052
-1%
增持
—
LYONDELLBASELL INDUSTRIES N
-$903.9K
207,685
+2%
增持
SYK
STRYKER CORPORATION
-$886.5K
54,414
+0%
增持
UNP
UNION PAC CORP
-$886.4K
56,393
+2%
增持
ABBV
ABBVIE INC
+$845.5K
140,513
+10%
减持
CSCO
CISCO SYS INC
-$838.4K
318,130
-0%
减持
—
MEDTRONIC PLC
-$830.3K
97,731
-0%
增持
MRK
MERCK & CO INC
-$706.4K
94,141
+0%
减持
KO
COCA COLA CO
+$692.7K
289,972
-0%
增持
AMZN
AMAZON COM INC
+$681.5K
15,660
+20%
增持
ABT
ABBOTT LABS
-$614.8K
66,357
+0%
增持
NOC
NORTHROP GRUMMAN CORP
-$610.3K
16,250
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$599.3K
160,467
+1%
清仓
—
PENTAIR PLC
-$589.5K
0
-100%
增持
GLD
SPDR GOLD TR
+$587.3K
46,615
+2%
增持
HON
HONEYWELL INTL INC
+$575.1K
43,668
+2%
减持
AZO
AUTOZONE INC
-$535.5K
2,015
-2%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$531.6K
16,025
-33%
增持
TJX
TJX COS INC NEW
+$518.3K
29,123
+10%
增持
SPY
SPDR S&P 500 ETF TR
+$506.0K
20,584
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$470.5K
2,846
-26%
增持
AFL
AFLAC INC
+$467.2K
94,443
+2%
减持
—
ACCENTURE PLC IRELAND
-$466.4K
9,995
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$465.8K
36,888
+0%
增持
TSLA
TESLA INC
+$457.8K
18,120
+2%
减持
DOW
DOW INC
-$449.3K
40,889
-10%
增持
DLR
DIGITAL RLTY TR INC
+$443.8K
15,850
+16%
清仓
KDP
KEURIG DR PEPPER INC
-$437.0K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$423.1K
43,223
-1%
增持
EOG
EOG RES INC
+$420.9K
36,505
+12%
增持
DG
DOLLAR GEN CORP NEW
-$389.1K
22,157
+4%
增持
—
INMODE LTD
+$368.2K
37,575
+156%
减持
APA
APA CORPORATION
-$364.0K
61,198
-3%
减持
EXPE
EXPEDIA GROUP INC
-$346.5K
22,907
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$341.0K
12,027
-0%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$323.7K
8,510
-15%
增持
JNJ
JOHNSON & JOHNSON
-$321.5K
29,104
+1%
增持
MCD
MCDONALDS CORP
-$315.7K
14,672
+2%
减持
UNH
UNITEDHEALTH GROUP INC
+$311.0K
36,545
-1%
增持
LLY
ELI LILLY & CO
+$301.9K
2,113
+2%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$299.6K
46,945
-1%
建仓
EAT
BRINKER INTL INC
+$278.7K
3,850
增持
META
META PLATFORMS INC
+$276.6K
11,528
+1%
增持
—
EATON CORP PLC
+$269.8K
8,255
+11%
清仓
—
STEVANATO GROUP S P A
-$255.8K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$254.7K
6,498
+1%
增持
SBUX
STARBUCKS CORP
-$251.9K
36,151
+8%
减持
MOS
MOSAIC CO NEW
-$249.3K
54,750
-3%
建仓
FDX
FEDEX CORP
+$244.7K
816
建仓
BKNG
BOOKING HOLDINGS INC
+$233.7K
59
清仓
LULU
LULULEMON ATHLETICA INC
-$233.2K
0
-100%
增持
ROP
ROPER TECHNOLOGIES INC
+$223.4K
9,011
+4%
减持
GOOG
ALPHABET INC
-$216.7K
9,228
-26%
清仓
SITE
SITEONE LANDSCAPE SUPPLY INC
-$214.7K
0
-100%
增持
PFE
PFIZER INC
+$214.0K
143,332
+5%
建仓
PBA
PEMBINA PIPELINE CORP
+$206.5K
5,570
建仓
LMAT
LEMAITRE VASCULAR INC
+$201.6K
2,450
减持
GIS
GENERAL MLS INC
-$188.7K
19,900
-4%
减持
VUG
VANGUARD INDEX FDS
+$176.1K
6,045
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$166.2K
11,031
+2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$161.5K
80,743
-3%
增持
NFLX
NETFLIX INC
+$155.2K
535
+58%
减持
PPLI
IAC INC
-$154.6K
17,454
-4%
减持
CTVA
CORTEVA INC
-$146.2K
21,294
-5%
增持
WFC
WELLS FARGO CO NEW
+$140.6K
29,401
+6%
增持
RTX
RTX CORPORATION
+$137.0K
14,093
+8%
减持
O
REALTY INCOME CORP
-$133.6K
61,270
-2%
增持
CSX
CSX CORP
-$131.2K
41,434
+1%
减持
PG
PROCTER AND GAMBLE CO
+$129.6K
60,690
-0%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$127.6K
535,655
-0%
增持
XLK
SELECT SECTOR SPDR TR
+$106.6K
5,541
+1%
减持
VTV
VANGUARD INDEX FDS
-$103.9K
2,536
-19%
减持
NVS
NOVARTIS AG
+$103.9K
14,905
-3%
减持
SCHW
SCHWAB CHARLES CORP
+$103.6K
77,255
-0%
减持
DXCM
DEXCOM INC
-$98.5K
3,780
-1%
增持
—
DUPONT DE NEMOURS INC
+$98.2K
16,200
+3%
增持
RPM
RPM INTL INC
-$97.0K
8,627
+0%
减持
KMB
KIMBERLY-CLARK CORP
+$91.2K
13,515
-2%
减持
BA
BOEING CO
-$85.3K
1,582
-18%
减持
AXP
AMERICAN EXPRESS CO
+$84.7K
73,264
-1%
增持
TGT
TARGET CORP
-$81.9K
3,052
+1%
减持
LKQ
LKQ CORP
-$76.6K
6,200
-1%
增持
V
VISA INC
+$74.9K
1,540
+31%
增持
ET
ENERGY TRANSFER L P
+$67.9K
26,106
+16%
增持
PWR
QUANTA SVCS INC
-$66.8K
15,343
+1%
增持
GPC
GENUINE PARTS CO
-$66.3K
7,813
+6%
减持
VBR
VANGUARD INDEX FDS
-$63.4K
1,673
-13%
减持
TFC
TRUIST FINL CORP
-$59.3K
46,256
-3%
减持
AAON
AAON INC
-$58.8K
2,839
-18%
减持
SO
SOUTHERN CO
+$57.4K
10,135
-0%
减持
IJH
ISHARES TR
-$54.5K
24,300
-0%
减持
IJS
ISHARES TR
-$52.5K
2,292
-14%
增持
TRV
TRAVELERS COMPANIES INC
-$49.6K
1,947
+1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$48.4K
14,769
+1%
增持
USB
US BANCORP DEL
-$45.5K
9,478
+0%
增持
CARR
CARRIER GLOBAL CORPORATION
+$39.8K
7,156
+1%
减持
IVV
ISHARES TR
-$37.9K
1,051
-10%
减持
VB
VANGUARD INDEX FDS
-$36.3K
1,080
-9%
减持
EXPO
EXPONENT INC
+$36.1K
3,075
-1%
减持
BHP
BHP GROUP LTD
-$33.2K
45,159
-0%
增持
AYI
ACUITY BRANDS INC
+$31.4K
1,805
+20%
减持
NTR
NUTRIEN LTD
-$30.2K
5,700
-3%
减持
XLE
SELECT SECTOR SPDR TR
-$30.0K
8,296
-0%
增持
J
JACOBS SOLUTIONS INC
-$29.7K
35,180
+9%
增持
ELDN
ELEDON PHARMACEUTICALS INC
+$29.0K
30,344
+22%
增持
EA
ELECTRONIC ARTS INC
+$28.9K
2,150
+5%
增持
YUM
YUM BRANDS INC
+$27.4K
2,300
+15%
增持
PEP
PEPSICO INC
-$27.2K
3,413
+1%
减持
T
AT&T INC
-$18.5K
34,788
-10%
增持
XLF
SELECT SECTOR SPDR TR
-$18.2K
27,838
+1%
减持
VYM
VANGUARD WHITEHALL FDS
-$17.7K
6,300
-0%
减持
BAC
BANK AMERICA CORP
-$17.3K
93,669
-5%
减持
DOV
DOVER CORP
+$15.7K
5,698
-0%
减持
DVY
ISHARES TR
-$15.1K
5,766
-0%
增持
MDLZ
MONDELEZ INTL INC
-$14.1K
3,744
+1%
增持
XLV
SELECT SECTOR SPDR TR
-$12.0K
6,956
+0%
增持
DE
DEERE & CO
-$11.4K
1,414
+8%
增持
CMI
CUMMINS INC
+$10.8K
1,055
+10%
减持
SHEL
SHELL PLC
+$9.3K
3,607
-4%
减持
EBAY
EBAY INC.
+$7.7K
10,135
-0%
减持
IJR
ISHARES TR
-$7.5K
1,883
-0%
