Institutional Manager · CIK 0000820123
MARSHALL & SULLIVAN INC /WA/
SEATTLE, WA · File #028-02102
Latest AUM
$215.7M
Positions
43
Top-10 Concentration
49.5%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $215.7M
- 13F HOLDINGS REPORTQ/E Jun 2025119 pos · $208.1M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $197.0M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $204.6M
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $208.2M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $200.2M
- 13F HOLDINGS REPORTQ/E Mar 202441 pos · $202.1M
- 13F HOLDINGS REPORTQ/E Dec 202338 pos · $171.6M
- 13F HOLDINGS REPORTQ/E Sep 202338 pos · $179.1M
- 13F HOLDINGS REPORTQ/E Jun 202339 pos · $165.1M
- 13F HOLDINGS REPORTQ/E Mar 202396 pos · $159.4M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 112,021 | $27.1M | 12.57% |
| 2 | MICROSOFT CORP | MSFT | 33,331 | $17.3M | 8.00% |
| 3 | ALPHABET INC | GOOG | 39,725 | $9.7M | 4.48% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 158,812 | $8.6M | 3.99% |
| 5 | LAM RESEARCH CORP | LRCX | 62,111 | $8.3M | 3.86% |
| 6 | MASTERCARD INCORPORATED | MA | 13,322 | $7.6M | 3.51% |
| 7 | LINDE PLC | LIN | 15,413 | $7.3M | 3.39% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 72,973 | $7.0M | 3.23% |
| 9 | HOME DEPOT INC | HD | 17,108 | $6.9M | 3.21% |
| 10 | BOOKING HOLDINGS INC | BKNG | 1,282 | $6.9M | 3.21% |
| 11 | STRYKER CORPORATION | SYK | 18,532 | $6.9M | 3.18% |
| 12 | AMAZON COM INC | AMZN | 30,911 | $6.8M | 3.15% |
| 13 | APPLE INC | AAPL | 25,646 | $6.5M | 3.03% |
| 14 | RTX CORPORATION | RTX | 38,568 | $6.5M | 2.99% |
| 15 | MONSTER BEVERAGE CORP NEW | MNST | 86,511 | $5.8M | 2.70% |
| 16 | META PLATFORMS INC | META | 7,842 | $5.8M | 2.67% |
| 17 | ISHARES TR | 464287234 | 107,516 | $5.7M | 2.66% |
| 18 | JOHNSON & JOHNSON | JNJ | 30,455 | $5.6M | 2.62% |
| 19 | CROWN HLDGS INC | CCK | 57,456 | $5.5M | 2.57% |
| 20 | ELI LILLY & CO | LLY | 7,052 | $5.4M | 2.49% |