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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 12
增持 81
减持 51
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
AVGO
BROADCOM INC
+$40.8M
375,782
+0%
增持
MSFT
MICROSOFT CORP
+$11.3M
88,513
+2%
增持
ORCL
ORACLE CORP
+$10.6M
125,547
+4%
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。
增持
GS
GOLDMAN SACHS GROUP INC
+$7.9M
46,349
+2%
增持
JPM
JPMORGAN CHASE & CO.
+$7.5M
158,950
+1%
增持
KLAC
KLA CORP
+$5.3M
24,271
+0%
增持
PANW
PALO ALTO NETWORKS INC
+$5.2M
139,494
+2%
增持
CAT
CATERPILLAR INC
+$4.4M
72,053
+1%
增持
AAPL
APPLE INC
-$4.0M
273,434
+1%
增持
AXP
AMERICAN EXPRESS CO
+$3.6M
71,135
+0%
增持
GOOGL
ALPHABET INC
+$3.0M
98,628
+6%
增持
ABBV
ABBVIE INC
-$2.8M
140,070
+2%
减持
GLD
SPDR GOLD TR
-$2.8M
20,342
-35%
增持
WMT
WALMART INC
+$2.8M
262,563
+1%
增持
—
NXP SEMICONDUCTORS N V
+$2.6M
77,142
+3%
增持
CSCO
CISCO SYS INC
+$2.5M
308,180
+1%
增持
QCOM
QUALCOMM INC
+$2.3M
203,193
+4%
减持
NVDA
NVIDIA CORPORATION
+$2.2M
47,931
-4%
增持
UNH
UNITEDHEALTH GROUP INC
-$2.0M
55,654
+51%
增持
AMZN
AMAZON COM INC
+$1.8M
26,211
+26%
增持
SYK
STRYKER CORPORATION
+$1.8M
56,830
+2%
增持
DIS
DISNEY WALT CO
+$1.8M
63,996
+3%
增持
SPY
SPDR S&P 500 ETF TR
+$1.7M
25,415
+2%
减持
GPN
GLOBAL PMTS INC
-$1.7M
46,882
-15%
减持
COST
COSTCO WHSL CORP NEW
+$1.7M
40,194
-0%
减持
PWR
QUANTA SVCS INC
+$1.6M
13,650
-1%
增持
META
META PLATFORMS INC
+$1.6M
9,602
+1%
增持
HON
HONEYWELL INTL INC
+$1.6M
47,983
+6%
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$1.5M
529,013
+1%
增持
MTZ
MASTEC INC
+$1.4M
24,650
+4%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.3M
114,360
-2%
增持
GDX
VANECK ETF TRUST
+$1.2M
204,604
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.2M
11,162
-3%
增持
COP
CONOCOPHILLIPS
-$1.2M
110,460
+5%
减持
AMD
ADVANCED MICRO DEVICES INC
+$1.1M
30,142
-1%
增持
—
EATON CORP PLC
+$1.1M
13,018
+0%
减持
HD
HOME DEPOT INC
-$1.1M
57,333
-5%
增持
AMGN
AMGEN INC
-$1.1M
42,938
+2%
增持
TSLA
TESLA INC
+$1.0M
17,750
+0%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.0M
23,929
+0%
增持
J
JACOBS SOLUTIONS INC
+$959.1K
54,995
+6%
增持
LOW
LOWES COS INC
-$894.4K
107,473
+1%
增持
CRM
SALESFORCE INC
+$883.9K
55,268
+5%
增持
MRK
MERCK & CO INC
-$846.5K
97,577
+2%
增持
—
LYONDELLBASELL INDUSTRIES N
+$844.9K
175,965
+33%
增持
—
EXXON MOBIL CORP
-$767.2K
76,571
+1%
减持
GIS
GENERAL MLS INC
-$755.0K
7,700
-60%
增持
WFC
WELLS FARGO CO NEW
+$680.8K
35,334
+18%
减持
AFL
AFLAC INC
-$651.6K
92,345
-1%
增持
PG
PROCTER AND GAMBLE CO
-$651.0K
59,327
+0%
增持
PYPL
PAYPAL HLDGS INC
+$623.6K
48,608
+6%
增持
ISRG
INTUITIVE SURGICAL INC
+$621.6K
4,085
+27%
减持
KO
COCA COLA CO
-$607.6K
260,933
-2%
减持
QQQ
INVESCO QQQ TR
+$581.5K
7,058
-0%
减持
—
OKLO INC
+$547.1K
19,575
-23%
增持
BAC
BANK AMERICA CORP
+$534.8K
93,906
+0%
增持
DG
DOLLAR GEN CORP NEW
+$512.8K
18,805
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$511.4K
29,451
-4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$503.0K
10,740
+0%
减持
EXAS
EXACT SCIENCES CORP
+$460.1K
51,828
-2%
增持
MOS
MOSAIC CO NEW
+$432.3K
43,650
+2%
减持
DOW
DOW INC
-$401.1K
33,310
-9%
减持
JNJ
JOHNSON & JOHNSON
-$377.5K
28,209
-0%
减持
PFE
PFIZER INC
-$374.4K
138,509
-6%
减持
SBUX
STARBUCKS CORP
-$367.0K
32,798
-5%
清仓
WY
WEYERHAEUSER CO MTN BE
-$322.1K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$316.3K
5,648
+5%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$291.1K
16,255
-15%
增持
MCD
MCDONALDS CORP
-$283.0K
14,489
+0%
建仓
BA
BOEING CO
+$254.4K
1,214
建仓
NOVT
NOVANTA INC
+$254.0K
1,970
增持
PSX
PHILLIPS 66
-$253.9K
77,722
+1%
增持
MO
ALTRIA GROUP INC
+$246.1K
22,848
+25%
减持
MGA
MAGNA INTL INC
+$243.4K
67,990
-3%
减持
VUG
VANGUARD INDEX FDS
+$242.9K
5,163
-5%
增持
GOOG
ALPHABET INC
+$240.8K
10,414
+1%
建仓
—
STEVANATO GROUP S P A
+$227.7K
9,320
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$220.8K
1,718
建仓
CW
CURTISS WRIGHT CORP
+$219.8K
450
清仓
MAA
MID-AMER APT CMNTYS INC
-$219.7K
0
-100%
建仓
MLM
MARTIN MARIETTA MATLS INC
+$219.6K
400
增持
—
MEDTRONIC PLC
-$219.3K
95,988
+0%
增持
EOG
EOG RES INC
-$217.4K
37,075
+2%
建仓
IOO
ISHARES TR
+$215.6K
2,000
建仓
XLY
SELECT SECTOR SPDR TR
+$213.2K
981
建仓
FSS
FEDERAL SIGNAL CORP
+$206.5K
1,940
建仓
SPSC
SPS COMM INC
+$204.1K
1,500
清仓
AAON
AAON INC
-$203.8K
0
-100%
建仓
FNDX
SCHWAB STRATEGIC TR
+$203.1K
8,278
清仓
PPLI
IAC INC
-$202.5K
0
-100%
清仓
—
CLEARWATER ANALYTICS HLDGS I
-$202.5K
0
-100%
建仓
ITOT
ISHARES TR
+$200.7K
1,486
增持
RTX
RTX CORPORATION
+$196.1K
14,083
+0%
增持
CTVA
CORTEVA INC
+$192.7K
16,496
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$187.7K
2,053
-8%
减持
KMB
KIMBERLY-CLARK CORP
-$182.2K
13,165
-0%
增持
CI
THE CIGNA GROUP
+$165.4K
71,796
+0%
增持
C
CITIGROUP INC
+$141.8K
9,655
+1%
减持
—
ACCENTURE PLC IRELAND
-$141.2K
10,145
-0%
增持
CSX
CSX CORP
+$139.4K
41,188
+1%
增持
ROP
ROPER TECHNOLOGIES INC
-$138.6K
9,077
+1%
增持
APA
APA CORPORATION
-$137.8K
55,573
+1%
减持
LLY
ELI LILLY & CO
-$123.8K
2,010
-2%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$123.5K
14,718
-0%
减持
—
INMODE LTD
-$116.3K
34,425
-0%
减持
STM
STMICROELECTRONICS N V
+$112.8K
18,550
-10%
减持
ABT
ABBOTT LABS
+$108.6K
61,898
-1%
减持
NVS
NOVARTIS AG
+$101.1K
14,120
-2%
减持
—
DUPONT DE NEMOURS INC
-$99.9K
15,528
-0%
增持
DUK
DUKE ENERGY CORP NEW
-$98.9K
34,839
+1%
减持
CHD
CHURCH & DWIGHT CO INC
-$98.9K
5,500
-4%
增持
PM
PHILIP MORRIS INTL INC
+$94.0K
3,225
+4%
增持
VTI
VANGUARD INDEX FDS
+$92.9K
2,351
+4%
清仓
NEOG
NEOGEN CORP
-$86.9K
0
-100%
减持
TFC
TRUIST FINL CORP
-$85.3K
41,956
-9%
增持
EXPE
EXPEDIA GROUP INC
+$82.0K
22,044
+2%
增持
XLF
SELECT SECTOR SPDR TR
+$77.0K
28,539
+0%
减持
XLE
SELECT SECTOR SPDR TR
-$75.6K
8,192
-1%
增持
XLV
SELECT SECTOR SPDR TR
-$72.8K
6,826
+0%
减持
—
TOTALENERGIES SE
-$71.0K
19,559
-1%
减持
ROAD
CONSTRUCTION PARTNERS INC
+$70.1K
3,196
-15%
增持
DOV
DOVER CORP
+$68.9K
5,633
+3%
增持
GE
GE AEROSPACE
+$67.6K
1,177
+0%
减持
CVS
CVS HEALTH CORP
+$67.2K
74,431
-0%
减持
NFLX
NETFLIX INC
-$66.0K
340
-39%
减持
AMTM
AMENTUM HOLDINGS INC
+$61.7K
25,157
-14%
增持
OKE
ONEOK INC NEW
-$61.1K
4,979
+6%
增持
UNP
UNION PAC CORP
+$60.9K
58,116
+3%
增持
DE
DEERE & CO
+$60.0K
1,318
+1%
减持
BHP
BHP GROUP LTD
-$58.6K
38,534
-2%
减持
IVV
ISHARES TR
+$50.6K
1,019
-2%
增持
D
DOMINION ENERGY INC
+$48.4K
14,634
+5%
增持
RPM
RPM INTL INC
-$47.9K
8,262
+0%
减持
EXPD
EXPEDITORS INTL WASH INC
-$43.0K
3,150
-6%
增持
AZO
AUTOZONE INC
-$41.7K
2,007
+2%
减持
INTC
INTEL CORP
-$40.8K
129,634
-0%
增持
GPC
GENUINE PARTS CO
+$37.2K
7,365
+2%
增持
NOC
NORTHROP GRUMMAN CORP
-$34.3K
16,344
+2%
减持
TJX
TJX COS INC NEW
+$34.1K
27,663
-0%
增持
CCC
CCC INTELLIGENT SOLUTIONS HL
+$33.5K
16,300
+23%
增持
BNY
BANK NEW YORK MELLON CORP
+$33.3K
3,127
+4%
增持
T
AT&T INC
+$30.5K
29,991
+1%
减持
RBC
RBC BEARINGS INC
+$24.1K
740
-9%
增持
CMI
CUMMINS INC
+$22.0K
1,077
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$18.6K
83,540
+5%
增持
GILD
GILEAD SCIENCES INC
-$17.7K
19,599
+0%
减持
TGT
TARGET CORP
-$14.7K
2,455
-0%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$14.5K
44,500
-2%
减持
AEP
AMERICAN ELEC PWR CO INC
-$13.7K
2,117
-1%
减持
USB
US BANCORP DEL
+$12.1K
8,637
-4%
