Marco Investment Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission disclosing its equity holdings as of September 30, 2026. The filing reports that the firm held positions in 234 different companies at the end of the quarter.
The filing lists the firm's contact information, including its address at 3353 Peachtree Road Suite 1100 in Atlanta, Georgia, and identifies Mark C. Burton as the Chief Compliance Officer. The report was signed by Burton on November 9, 2026.
The portfolio includes a mix of large-cap technology companies, energy firms, and consumer staples. Notable holdings include Apple Inc., with 260,384 shares; Microsoft Corporation, with 85,178 shares; and Alphabet Inc. Class A and Class C shares, totaling 196,511 shares. In the energy sector, the firm listed holdings in Exxon Mobil Corporation, Chevron Corporation, and Occidental Petroleum Corporation.
The filing also includes a significant allocation to exchange-traded funds (ETFs). The top ETF holdings include the Invesco QQQ Trust, with 7,296 shares, and the SPDR S&P 500 ETF Trust, with 27,851 shares. Other ETFs listed include the Invesco S&P 500 Equal Weight ETF, the iShares Core S&P 500 ETF, and various sector-specific ETFs such as the Select Sector SPDR Technology ETF and the Select Sector SPDR Financial ETF.
The portfolio also contains positions in companies such as NVIDIA Corporation, Meta Platforms Inc., and Tesla Inc. Additionally, the filing lists holdings in Johnson & Johnson, Merck & Co., and Procter & Gamble Co.
