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Marco Investment Management LLC

Q2 2026 Holdings

Filed 2026-08-03 | 245 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Firstservice Corp New(FSV)COM33767E202$299.9K2,1100.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$305.7K8890.0%
Lemaitre Vascular Inc(LMAT)COM525558201$307.6K3,2050.0%
Balchem Corp(BCPC)COM057665200$309.2K1,8300.0%
Novo-Nordisk A S(NVO)ADR670100205$309.2K6,4500.0%
Ishares TR(IJS)SP SMCP600VL ETF464287879$313.3K2,2920.0%
Automatic Data Processing in(ADP)COM053015103$315.3K1,4080.0%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$316.7K9,9860.0%
Capital One Finl Corp(COF)COM14040H105$318.0K1,5850.0%
Novanta Inc(NOVT)COM67000B104$319.6K1,9700.0%
Shell PLC(SHEL)SPON ADS780259305$319.7K4,1230.0%
Target Corp(TGT)COM87612E106$320.5K2,4540.0%
YUM Brands Inc(YUM)COM988498101$322.9K2,0200.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$323.4K1,0670.0%
Mercury SYS Inc(MRCY)COM589378108$324.8K2,6550.0%
Curtiss Wright Corp(CW)COM231561101$341.0K4500.0%
Graco Inc(GGG)COM384109104$347.8K4,6000.0%
Pepsico Inc(PEP)COM713448108$351.9K2,5990.0%
Nucor Corp(NUE)COM670346105$371.1K1,6660.0%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$372.3K9450.0%
EA Series Trust(ECML)EUCLIDEAN FUNDAM02072L466$379.2K9,8000.0%
Esco Technologies Inc(ESE)COM296315104$383.3K1,0950.0%
Ishares TR(OEF)S&P 100 ETF464287101$384.2K1,0500.0%
RBC Bearings Inc(RBC)COM75524B104$386.4K6000.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$387.1K1,5930.0%
Casella Waste SYS Inc(CWST)CL A147448104$388.9K4,0100.0%
Electronic Arts Inc(EA)COM285512109$391.6K1,9100.0%
Digi Intl Inc(DGII)COM253798102$394.2K5,2600.0%
Oneok Inc New(OKE)COM682680103$409.7K4,7120.0%
Universal INS Hldgs Inc(UVE)COM91359V107$413.6K10,0000.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$416.2K2,8060.0%
Brinker Intl Inc(EAT)COM109641100$428.4K2,5500.0%
Ishares TR(IYW)U.S. TECH ETF464287721$428.8K1,7000.0%
Morgan Stanley(MS)COM NEW617446448$444.2K2,1250.0%
GE Aerospace(GE)COM NEW369604301$444.4K1,1890.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$448.2K2,7500.0%
Bank New York Mellon Corp(BK)COM064058100$452.2K3,1270.0%
Carrier Global Corporation(CARR)COM14448C104$457.4K6,2360.0%
DOW Inc(DOW)COM260557103$473.3K17,2990.0%
Visa Inc(V)COM CL A92826C839$484.4K1,4120.0%
Schlumberger LTD(SLB)COM STK806857108$497.9K10,7100.0%
Mckesson Corp(MCK)COM58155Q103$508.5K6730.0%
US Bancorp del(USB)COM NEW902973304$509.0K8,4270.0%
Nuveen S&P 500 Dynamic Overw(XSSPX)COM6706EW100$536.8K28,7990.0%
Globus MED Inc(GMED)CL A379577208$549.1K6,9500.0%
Corning Inc(GLW)COM219350105$555.8K2,1760.0%
Silicon Motion Technology Co(SIMO)SPONSORED ADR82706C108$566.7K1,7000.0%
Dupont de Nemours Inc(DD)COM26614N102$575.8K4,2450.0%
AT&T Inc(T)COM00206R102$581.7K28,1030.0%
Church & Dwight Co Inc(CHD)COM171340102$634.6K6,5500.0%
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