SEC 13F Intelligence

Managers / Q1 2026

MARCO INVESTMENT MANAGEMENT LLC

CIK 0001080493 · 3353 PEACHTREE RD, SUITE 1100, ATLANTA, GA, 30326 · 4045048600

Reported Value
$1.3B
Q1 2026
Positions
232
Filings on Record
30
2019–present window
Filed
May 8, 2026
original filing

Summary

Marco Investment Management Llc reported $1.3B in U.S.-listed holdings across 232 positions for Q1 2026.

Its largest position, AVGO, represents 7.5% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $504MQ4 ’18Q1 ’19: $539MQ2 ’19: $561MQ3 ’19: $586MQ4 ’19: $644MQ4 ’19Q1 ’20: $472MQ2 ’20: $546MQ3 ’20: $610MQ4 ’20: $697MQ4 ’20Q1 ’21: $766MQ2 ’21: $861MQ3 ’21: $907MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $985MQ2 ’22: $859MQ3 ’22: $789MQ4 ’22: $856.7BQ4 ’22Q1 ’23: $887MQ2 ’23: $925MQ3 ’23: $870MQ4 ’23: $976MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.8%ETP: 7.1%Other: 3.6%MLP: 1.6%REIT: 0.5%Other: 0.5%
  • Common Stock · 86.8% · $1.1B
  • ETP · 7.1% · $94M
  • Other · 3.6% · $47M
  • MLP · 1.6% · $21M
  • REIT · 0.5% · $7M
  • Other · 0.5% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B232May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B228Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B222Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B220Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B214May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B223Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B227Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B209Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B209May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$976M205Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$870M193Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$925M206Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$887M197May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$856.7B199Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$789M188Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$859M198Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$985M210May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B221Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$907M213Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$861M208Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$766M197May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$697M190Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$610M175Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$546M164Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$472M157Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$644M176Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$586M171Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$561M179Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$539M176May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$504M171Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.