13F HOLDINGS REPORT
MARCO INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001080493-26-000001
Total Value
$1.33B
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 328,132 | $113.6M | 8.53% |
| 2 | APPLE INC | AAPL | 268,988 | $73.1M | 5.49% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 155,598 | $50.1M | 3.76% |
| 4 | MICROSOFT CORP | MSFT | 88,327 | $42.7M | 3.21% |
| 5 | CATERPILLAR INC | CAT | 70,935 | $40.6M | 3.05% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 45,558 | $40.0M | 3.01% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 40,238 | $34.7M | 2.60% |
| 8 | QUALCOMM INC | QCOM | 201,627 | $34.5M | 2.59% |
| 9 | ABBVIE INC | ABBV | 139,439 | $31.9M | 2.39% |
| 10 | ALPHABET INC | GOOG | 96,616 | $30.2M | 2.27% |
| 11 | WALMART INC | WMT | 261,480 | $29.1M | 2.19% |
| 12 | KLA CORP | KLAC | 23,947 | $29.1M | 2.18% |
| 13 | AMERICAN EXPRESS CO | AXP | 69,743 | $25.8M | 1.94% |
| 14 | THE CIGNA GROUP | 125523100 | 93,473 | $25.7M | 1.93% |
| 15 | LOWES COS INC | 548661107 | 106,578 | $25.7M | 1.93% |
| 16 | PALO ALTO NETWORKS INC | PANW | 138,505 | $25.5M | 1.92% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 76,023 | $25.1M | 1.88% |
| 18 | CISCO SYS INC | CSCO | 300,500 | $23.1M | 1.74% |
| 19 | ORACLE CORP | ORCL-PD | 115,059 | $22.4M | 1.68% |
| 20 | HOME DEPOT INC | HD | 59,905 | $20.6M | 1.55% |
| 21 | STRYKER CORPORATION | SYK | 56,024 | $19.7M | 1.48% |
| 22 | SPDR S&P 500 ETF TR | SPY | 26,360 | $18.0M | 1.35% |
| 23 | VANECK ETF TRUST | 92189F106 | 204,508 | $17.5M | 1.32% |
| 24 | COCA COLA CO | KO | 245,427 | $17.2M | 1.29% |
| 25 | NXP SEMICONDUCTORS N V | NXPI | 78,714 | $17.1M | 1.28% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 530,241 | $17.0M | 1.28% |
| 27 | SALESFORCE INC | CRM | 55,204 | $14.6M | 1.10% |
| 28 | AMGEN INC | AMGN | 43,620 | $14.3M | 1.07% |
| 29 | UNION PAC CORP | UNP | 59,716 | $13.8M | 1.04% |
| 30 | AMAZON COM INC | AMZN | 49,114 | $11.3M | 0.85% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 112,568 | $11.2M | 0.84% |
| 32 | CONOCOPHILLIPS | COP | 111,170 | $10.4M | 0.78% |
| 33 | LAM RESEARCH CORP | LRCX | 59,870 | $10.2M | 0.77% |
| 34 | MERCK & CO INC | MRK | 95,530 | $10.1M | 0.75% |
| 35 | PHILLIPS 66 | PSX | 77,656 | $10.0M | 0.75% |
| 36 | AFLAC INC | AFL | 90,078 | $9.9M | 0.75% |
| 37 | HONEYWELL INTL INC | 438516106 | 50,840 | $9.9M | 0.74% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 15,933 | $9.1M | 0.68% |
| 39 | MEDTRONIC PLC | MDT | 94,153 | $9.0M | 0.68% |
| 40 | EXXON MOBIL CORP | XOM | 74,914 | $9.0M | 0.68% |
| 41 | NVIDIA CORPORATION | NVDA | 47,212 | $8.8M | 0.66% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 59,239 | $8.5M | 0.64% |
| 43 | SPDR GOLD TR | GLD | 20,342 | $8.1M | 0.61% |
| 44 | TESLA INC | TSLA | 17,647 | $7.9M | 0.60% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 76,689 | $7.7M | 0.58% |
| 46 | ABBOTT LABS | ABLZF | 60,874 | $7.6M | 0.57% |
| 47 | LYONDELLBASELL INDUSTRIES N | LYB | 175,484 | $7.6M | 0.57% |
| 48 | MASTEC INC | MTZ | 34,625 | $7.5M | 0.57% |
| 49 | JACOBS SOLUTIONS INC | J | 54,845 | $7.3M | 0.55% |
| 50 | DISNEY WALT CO | 254687106 | 62,281 | $7.1M | 0.53% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 23,715 | $7.0M | 0.52% |
| 52 | AUTOZONE INC | AZO | 1,998 | $6.8M | 0.51% |
| 53 | META PLATFORMS INC | META | 10,265 | $6.8M | 0.51% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 30,342 | $6.5M | 0.49% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 10,846 | $6.3M | 0.47% |
| 56 | EXPEDIA GROUP INC | EXPE | 21,107 | $6.0M | 0.45% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 69,900 | $5.9M | 0.45% |
| 58 | JOHNSON & JOHNSON | JNJ | 28,640 | $5.9M | 0.44% |
| 59 | CVS HEALTH CORP | CVS | 74,611 | $5.9M | 0.44% |
| 60 | QUANTA SVCS INC | 74762E102 | 13,541 | $5.7M | 0.43% |
| 61 | APPLIED MATLS INC | 038222105 | 21,103 | $5.4M | 0.41% |
| 62 | BANK AMERICA CORP | 060505104 | 91,399 | $5.0M | 0.38% |
| 63 | EXACT SCIENCES CORP | 30063P105 | 47,753 | $4.8M | 0.36% |
| 64 | EATON CORP PLC | ETN | 14,608 | $4.7M | 0.35% |
| 65 | INTEL CORP | INTC | 120,751 | $4.5M | 0.33% |
| 66 | MCDONALDS CORP | MCD | 14,473 | $4.4M | 0.33% |
| 67 | INVESCO QQQ TR | IVZ | 7,172 | $4.4M | 0.33% |
| 68 | TJX COS INC NEW | 872540109 | 27,713 | $4.3M | 0.32% |
| 69 | ROPER TECHNOLOGIES INC | ROP | 9,299 | $4.1M | 0.31% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 34,879 | $4.1M | 0.31% |
| 71 | EOG RES INC | EOG | 35,065 | $3.7M | 0.28% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 87,334 | $3.6M | 0.27% |
| 73 | REALTY INCOME CORP | O | 61,453 | $3.5M | 0.26% |
| 74 | PFIZER INC | PFE | 138,509 | $3.4M | 0.26% |
| 75 | GLOBAL PMTS INC | 37940X102 | 43,472 | $3.4M | 0.25% |
| 76 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 40,500 | $3.4M | 0.25% |
| 77 | WELLS FARGO CO NEW | 949746101 | 35,451 | $3.3M | 0.25% |
| 78 | ALPHABET INC | GOOG | 10,312 | $3.2M | 0.24% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 10,754 | $3.2M | 0.24% |
| 80 | MAGNA INTL INC | 559222401 | 59,220 | $3.2M | 0.24% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 5,506 | $3.1M | 0.23% |
| 82 | PAYPAL HLDGS INC | PYPL | 52,588 | $3.1M | 0.23% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,648 | $2.8M | 0.21% |
| 84 | ACCENTURE PLC IRELAND | ACN | 10,138 | $2.7M | 0.20% |
| 85 | STARBUCKS CORP | SBUX | 31,404 | $2.6M | 0.20% |
| 86 | RTX CORPORATION | RTX | 14,058 | $2.6M | 0.19% |
| 87 | DIGITAL RLTY TR INC | 253868103 | 16,450 | $2.5M | 0.19% |
| 88 | VANGUARD INDEX FDS | 922908736 | 5,150 | $2.5M | 0.19% |
| 89 | DOLLAR GEN CORP NEW | 256677105 | 18,597 | $2.5M | 0.19% |
| 90 | GILEAD SCIENCES INC | GILD | 19,101 | $2.3M | 0.18% |
| 91 | ELI LILLY & CO | LLY | 1,947 | $2.1M | 0.16% |
| 92 | TRUIST FINL CORP | 89832Q109 | 40,681 | $2.0M | 0.15% |
| 93 | DARDEN RESTAURANTS INC | DRI | 10,675 | $2.0M | 0.15% |
| 94 | NOVARTIS AG | NVSEF | 14,020 | $1.9M | 0.15% |
| 95 | MP MATERIALS CORP | MP | 36,500 | $1.8M | 0.14% |
| 96 | BHP GROUP LTD | BHPLF | 28,934 | $1.7M | 0.13% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 11,284 | $1.6M | 0.12% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 29,539 | $1.6M | 0.12% |
| 99 | CHEVRON CORP NEW | CVX | 10,158 | $1.5M | 0.12% |
| 100 | CSX CORP | CSX | 41,188 | $1.5M | 0.11% |
| 101 | TEXAS INSTRS INC | 882508104 | 8,589 | $1.5M | 0.11% |
| 102 | ISHARES TR | 464287507 | 22,365 | $1.5M | 0.11% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,953 | $1.4M | 0.11% |
| 104 | ALTRIA GROUP INC | MO | 23,718 | $1.4M | 0.10% |
| 105 | AGCO CORP | AGCO | 13,100 | $1.4M | 0.10% |
| 106 | KIMBERLY-CLARK CORP | KMB | 12,765 | $1.3M | 0.10% |
| 107 | ROLLINS INC | ROL | 21,000 | $1.3M | 0.09% |
| 108 | TOTALENERGIES SE | TTE | 19,260 | $1.3M | 0.09% |
| 109 | APA CORPORATION | APA | 49,692 | $1.2M | 0.09% |
| 110 | LOCKHEED MARTIN CORP | LMT | 2,485 | $1.2M | 0.09% |
| 111 | SELECT SECTOR SPDR TR | 81369Y209 | 6,816 | $1.1M | 0.08% |
| 112 | DOVER CORP | DOV | 5,383 | $1.1M | 0.08% |
| 113 | CITIGROUP INC | C-PR | 8,579 | $1.0M | 0.08% |
| 114 | CORTEVA INC | CTVA | 14,818 | $993,251 | 0.07% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,953 | $981,675 | 0.07% |
| 116 | GENUINE PARTS CO | GPC | 7,898 | $971,138 | 0.07% |
| 117 | EBAY INC. | EBAY | 11,075 | $964,633 | 0.07% |
| 118 | OKLO INC | OKLO | 13,025 | $934,674 | 0.07% |
| 119 | VANGUARD WHITEHALL FDS | 921946406 | 6,300 | $904,176 | 0.07% |
| 120 | MOSAIC CO NEW | MOS | 37,350 | $899,762 | 0.07% |
| 121 | ACUITY BRANDS INC | AYI | 2,497 | $899,020 | 0.07% |
| 122 | SOUTHERN CO | SOMN | 9,986 | $870,779 | 0.07% |
| 123 | ROSS STORES INC | ROST | 4,800 | $864,672 | 0.06% |
| 124 | ISHARES TR | 464287556 | 4,916 | $829,673 | 0.06% |
| 125 | VANGUARD INDEX FDS | 922908769 | 2,450 | $821,412 | 0.06% |
| 126 | RPM INTL INC | 749685103 | 7,765 | $807,560 | 0.06% |
| 127 | ISHARES TR | 464287168 | 5,591 | $789,114 | 0.06% |
| 128 | DOMINION ENERGY INC | D | 12,834 | $751,944 | 0.06% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 16,384 | $732,529 | 0.05% |
| 130 | AT&T INC | T-PC | 28,434 | $706,301 | 0.05% |
| 131 | ISHARES TR | 464287200 | 1,015 | $695,214 | 0.05% |
| 132 | VANGUARD INDEX FDS | 922908553 | 7,457 | $659,870 | 0.05% |
| 133 | SYSCO CORP | SYY | 8,700 | $641,103 | 0.05% |
| 134 | ENERGY TRANSFER L P | ET-PI | 38,335 | $632,144 | 0.05% |
| 135 | DEERE & CO | DE | 1,300 | $605,241 | 0.05% |
| 136 | QNITY ELECTRONICS INC | Q | 6,862 | $560,282 | 0.04% |
| 137 | TRAVELERS COMPANIES INC | TRV | 1,931 | $560,106 | 0.04% |
| 138 | MCKESSON CORP | MCK | 673 | $552,055 | 0.04% |
| 139 | CUMMINS INC | CMI | 1,077 | $549,755 | 0.04% |
| 140 | DUPONT DE NEMOURS INC | DD | 13,463 | $541,213 | 0.04% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 3,225 | $517,290 | 0.04% |
| 142 | HUMANA INC | HUM | 2,000 | $512,260 | 0.04% |
| 143 | VISA INC | V | 1,460 | $512,037 | 0.04% |
| 144 | CHURCH & DWIGHT CO INC | CHD | 6,050 | $507,293 | 0.04% |
| 145 | NUVEEN S&P 500 BUY-WRITE INC | NU | 34,300 | $504,210 | 0.04% |
| 146 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 10,283 | $499,548 | 0.04% |
| 147 | GE VERNOVA INC | GEV | 751 | $490,831 | 0.04% |
| 148 | NETFLIX INC | NFLX | 5,160 | $483,802 | 0.04% |
| 149 | EXPEDITORS INTL WASH INC | 302130109 | 3,050 | $454,481 | 0.03% |
| 150 | US BANCORP DEL | USB-PS | 8,427 | $449,665 | 0.03% |
| 151 | STMICROELECTRONICS N V | STMEF | 17,200 | $446,168 | 0.03% |
| 152 | DOW INC | DOW | 18,152 | $424,394 | 0.03% |
| 153 | ELECTRONIC ARTS INC | EA | 2,060 | $420,920 | 0.03% |
| 154 | INMODE LTD | INMD | 28,400 | $417,196 | 0.03% |
| 155 | SCHLUMBERGER LTD | SLB | 10,810 | $414,888 | 0.03% |
| 156 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,812 | $404,384 | 0.03% |
| 157 | PEPSICO INC | PEP | 2,789 | $400,277 | 0.03% |
| 158 | CAPITAL ONE FINL CORP | 14040H105 | 1,585 | $384,141 | 0.03% |
| 159 | GRACO INC | GGG | 4,600 | $377,062 | 0.03% |
| 160 | MICRON TECHNOLOGY INC | MU | 1,320 | $376,741 | 0.03% |
| 161 | BRINKER INTL INC | 109641100 | 2,550 | $365,976 | 0.03% |
| 162 | GE AEROSPACE | 369604301 | 1,184 | $364,708 | 0.03% |
| 163 | BANK NEW YORK MELLON CORP | 064058100 | 3,127 | $363,013 | 0.03% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 1,408 | $362,180 | 0.03% |
| 165 | ISHARES TR | 464287101 | 1,050 | $360,119 | 0.03% |
| 166 | BLACKSTONE INC | BX | 2,256 | $347,740 | 0.03% |
| 167 | ONEOK INC NEW | OKE | 4,712 | $346,332 | 0.03% |
| 168 | ISHARES TR | 464287721 | 1,700 | $339,456 | 0.03% |
| 169 | UNIVERSAL INS HLDGS INC | 91359V107 | 10,000 | $338,000 | 0.03% |
| 170 | VANGUARD INDEX FDS | 922908611 | 1,593 | $337,381 | 0.03% |
| 171 | NOVO-NORDISK A S | NONOF | 6,550 | $333,264 | 0.03% |
| 172 | RBC BEARINGS INC | RBC | 740 | $331,838 | 0.02% |
| 173 | CARRIER GLOBAL CORPORATION | CARR | 6,256 | $330,567 | 0.02% |
| 174 | CASELLA WASTE SYS INC | CWST | 3,350 | $328,099 | 0.02% |
| 175 | EA SERIES TRUST | 02072L466 | 9,800 | $327,320 | 0.02% |
| 176 | MASTERCARD INCORPORATED | MA | 565 | $322,547 | 0.02% |
| 177 | YUM BRANDS INC | YUM | 2,100 | $317,688 | 0.02% |
| 178 | SHELL PLC | RYDAF | 4,272 | $313,907 | 0.02% |
| 179 | ISHARES TR | 464287648 | 945 | $305,244 | 0.02% |
| 180 | GENERAL MLS INC | 370334104 | 6,400 | $297,600 | 0.02% |
| 181 | NVIDIA CORPORATION | NVDA | 50 | $289,094 | 0.02% |
| 182 | DESCARTES SYS GROUP INC | 249906108 | 3,235 | $283,580 | 0.02% |
| 183 | VANGUARD INDEX FDS | 922908637 | 889 | $279,857 | 0.02% |
| 184 | BOOKING HOLDINGS INC | BKNG | 52 | $278,477 | 0.02% |
| 185 | VANGUARD INDEX FDS | 922908751 | 1,067 | $275,233 | 0.02% |
| 186 | CONSTRUCTION PARTNERS INC | ROAD | 2,511 | $272,569 | 0.02% |
| 187 | NUCOR CORP | NUE | 1,666 | $271,741 | 0.02% |
| 188 | SCHWAB STRATEGIC TR | 808524797 | 9,848 | $270,131 | 0.02% |
| 189 | ESCO TECHNOLOGIES INC | ESE | 1,360 | $265,730 | 0.02% |
| 190 | S&P GLOBAL INC | SPGI | 500 | $261,295 | 0.02% |
| 191 | ISHARES TR | 464287879 | 2,292 | $260,646 | 0.02% |
| 192 | VANGUARD INDEX FDS | 922908744 | 1,364 | $260,510 | 0.02% |
| 193 | ISHARES TR | 464288570 | 2,000 | $257,660 | 0.02% |
| 194 | VULCAN MATLS CO | 929160109 | 900 | $256,698 | 0.02% |
| 195 | ISHARES TR | 464287572 | 2,000 | $253,340 | 0.02% |
| 196 | DEXCOM INC | DXCM | 3,780 | $250,879 | 0.02% |
| 197 | GLOBAL X FDS | 37954Y848 | 3,000 | $250,560 | 0.02% |
| 198 | ISHARES TR | 464288877 | 3,500 | $249,935 | 0.02% |
| 199 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $249,064 | 0.02% |
| 200 | CURTISS WRIGHT CORP | CW | 450 | $248,072 | 0.02% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,718 | $242,341 | 0.02% |
| 202 | TARGET CORP | TGT | 2,454 | $239,879 | 0.02% |
| 203 | BOEING CO | BA-PA | 1,102 | $239,266 | 0.02% |
| 204 | BALCHEM CORP | BCPC | 1,550 | $237,708 | 0.02% |
| 205 | FEDEX CORP | FDX | 816 | $235,710 | 0.02% |
| 206 | CSW INDUSTRIALS INC | CSW | 800 | $234,824 | 0.02% |
| 207 | NOVANTA INC | NOVTU | 1,970 | $234,410 | 0.02% |
| 208 | SELECT SECTOR SPDR TR | 81369Y407 | 1,952 | $233,088 | 0.02% |
| 209 | AMERICAN ELEC PWR CO INC | 025537101 | 2,007 | $231,427 | 0.02% |
| 210 | REPUBLIC SVCS INC | 760759100 | 1,083 | $229,520 | 0.02% |
| 211 | SCHWAB STRATEGIC TR | 808524771 | 8,404 | $228,673 | 0.02% |
| 212 | DIGI INTL INC | 253798102 | 5,150 | $222,944 | 0.02% |
| 213 | MERIT MED SYS INC | 589889104 | 2,500 | $220,350 | 0.02% |
| 214 | NEXTERA ENERGY INC | NEE-PW | 2,725 | $218,763 | 0.02% |
| 215 | FIRSTSERVICE CORP NEW | FSV | 1,395 | $216,964 | 0.02% |
| 216 | CHENIERE ENERGY INC | LNG | 1,100 | $213,829 | 0.02% |
| 217 | EXPONENT INC | EXPO | 3,075 | $213,590 | 0.02% |
| 218 | WILLIAMS COS INC | 969457100 | 3,553 | $213,571 | 0.02% |
| 219 | PEMBINA PIPELINE CORP | PPLOF | 5,570 | $211,994 | 0.02% |
| 220 | NUTRIEN LTD | NTR | 3,400 | $209,848 | 0.02% |
| 221 | ISHARES TR | 464287150 | 1,403 | $208,612 | 0.02% |
| 222 | REPLIGEN CORP | RGEN | 1,255 | $205,644 | 0.02% |
| 223 | SPDR SERIES TRUST | 78464A763 | 1,448 | $201,504 | 0.02% |
| 224 | MONDELEZ INTL INC | 609207105 | 3,739 | $201,270 | 0.02% |
| 225 | UNITED STATES ANTIMONY CORP | UAMY | 35,000 | $175,700 | 0.01% |
| 226 | CCC INTELLIGENT SOLUTIONS HL | CCC | 16,300 | $129,585 | 0.01% |
| 227 | ELEDON PHARMACEUTICALS INC | ELDN | 30,344 | $45,819 | 0.00% |
| 228 | PERMIANVILLE RTY TR | 71425H100 | 12,000 | $21,480 | 0.00% |