Titelia

Holdings of MARCO INVESTMENT MANAGEMENT LLC

215 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.6 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Health care 12.8 %
  • Industrials 10.8 %
  • Financials 10.5 %
  • Consumer staples 8.2 %
  • Consumer discretionary 7.3 %
  • Energy 3.9 %
  • Communication 3.8 %
  • Utilities 0.5 %
  • Real estate 0.5 %
  • Funds 0.4 %
  • Materials 0.4 %
  • Unattributed 10.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • AU 0.2 %
  • NL 0.0 %
  • GB 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2101.3B $99.73 %
2AU12.1M $0.16 %
3NL1594.3K $0.05 %
4GB2560.3K $0.04 %
5DK1240.7K $0.02 %

Positions

RankCompanySharesValueWeight
101Select Sector Spdr Trust 29,5391.5M $
102Corteva Inc 14,8181.2M $
103Kimberly-Clark Corp 12,7651.2M $
104Dover Corp 5,5131.1M $
105Rollins Inc 21,0001.1M $
106Ross Stores Inc 4,8001M $
107eBay Inc 11,0751M $
108Select Sector Spdr Trust 16,3841M $
109State Street Health Care Select Sector SPDR ETF 6,816999.3K $
110Citigroup Inc 8,579972.9K $
111Southern Co/The 9,966961.9K $
112Mosaic Co/The 37,350952.4K $
113Vanguard High Dividend Yield E 6,300933K $
114Berkshire Hathaway Inc 1,826875K $
115Vanguard Total Stock Market ETF 2,718872K $
116iShares Select Dividend ETF 5,591846.5K $
117Genuine Parts Co 7,898835.2K $
118iShares Biotechnology ETF 4,916830.1K $
119AT&T Inc 28,102814.7K $
120Qnity Electronics Inc 6,862791.7K $
121Dominion Energy Inc 12,759788.8K $
122RPM International Inc 7,590754.4K $
123Energy Transfer LP 38,907750.9K $
124Dow Inc 17,632734.4K $
125Deere & Co 1,300732.3K $
126Acuity Inc 2,597727.7K $
127Solstice Advanced Materials Inc 9,536726.3K $
128Oklo Inc 14,625725.3K $
129Vanguard Real Estate ETF 7,457661.4K $
130GE Vernova Inc 752656.4K $
131Philip Morris International Inc. 3,825632.4K $
132Sysco Corp 8,700620.6K $
133Church & Dwight Co Inc 6,550611.2K $
134STMicroelectronics NV 17,200594.3K $
135DuPont de Nemours Inc 12,763584.5K $
136McKesson Corp 673582.4K $
137Cummins Inc 1,077579.4K $
138Travelers Cos Inc/The 1,929562.7K $
139Micron Technology Inc 1,421480.1K $
140Nuveen S&P 500 Dynamic Overwrite Fund 28,801462.8K $
141Visa Inc 1,462441.9K $
142US Bancorp 8,427438.3K $
143Expeditors International of Washington Inc 3,050436.9K $
144ONEOK Inc 4,712425.9K $
145PepsiCo Inc 2,729423.8K $
146Netflix Inc 4,165400.5K $
147Electronic Arts Inc 1,910389.4K $
148Graco Inc 4,600389.4K $
149Applied Materials Inc 1,103377K $
150Bank of New York Mellon Corp/The 3,127371K $
151Brinker International Inc 2,550364.1K $
152Shell PLC 3,872360.1K $
153iShares Core S&P Small-Cap ETF 2,840353K $
154Carrier Global Corp 6,256352.3K $
155Morgan Stanley 2,125349.7K $
156Humana Inc 2,000346.8K $
157Vanguard Index Funds 1,593346.1K $
158Universal Insurance Holdings Inc 10,000341.6K $
159General Electric Co 1,184336K $
160Ishares S&p 100 Etf 1,050334K $
161RBC Bearings Inc 605328.6K $
162Casella Waste Systems Inc 4,010318.2K $
163LeMaitre Vascular Inc 2,905317.1K $
164ESCO Technologies Inc 1,120315.1K $
165Yum! Brands Inc 2,020314.1K $
166Cheniere Energy Inc 1,100312.1K $
167iShares U.S. Technology ETF 1,700308.4K $
168Curtiss-Wright Corp 450306.5K $
169Schwab US Dividend Equity ETF 9,986306.4K $
170United States Antimony Corp 35,000305.6K $
171Balchem Corp 1,780301.7K $
172Target Corp 2,454297.4K $
173Corning Inc 2,186297.2K $
174iShares Russell 2000 Growth ETF 945296.6K $
175Broadridge Financial Solutions Inc 1,812294.4K $
176FedEx Corp 816290.6K $
177Capital One Financial Corp 1,585289.2K $
178Automatic Data Processing Inc 1,408286.1K $
179Digi International Inc 5,900284.4K $
180Nucor Corp 1,666281.7K $
181Vanguard Small-Cap ETF 1,067279.5K $
182Mastercard Inc 547273.3K $
183iShares Trust 2,292271.5K $
184Vanguard Value ETF 1,364267.6K $
185Vanguard Large-Cap ETF 889265.7K $
186American Electric Power Co Inc 2,007263.1K $
187iShares Trust 3,500260.2K $
188Blackstone Inc 2,256259.4K $
189Williams Cos Inc/The 3,553258.6K $
190Boeing Co/The 1,278254.4K $
191NextEra Energy Inc 2,725253.1K $
192Construction Partners Inc 2,251250.1K $
193Vulcan Materials Co 900245.1K $
194iShares ESG MSCI KLD 400 ETF 2,000242.4K $
195Mondelez International Inc 4,201242.1K $
196iShares Global 100 ETF 2,000241.9K $
197Novo Nordisk A/S 6,550240.7K $
198Vanguard Total World Stock ETF 1,723238.3K $
199General Mills, Inc. 6,400238.2K $
200Dexcom Inc 3,780237.4K $