Marshall Investment Management, LLC reported 366 positions worth $110.54M for the quarter ended Jun 30, 2026, up 15.3% on the prior quarter. It opened 240 new positions, added to 66, trimmed 9 and exited 5. Its largest holding is Spdr Gold Trust at 15.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +4,240 | +21.8% | $1.23M | 6.21% |
| MSFT Microsoft Corp | +1,732 | +8.6% | $646.08K | 7.4% |
| KO Coca Cola Co | +7,470 | +371.1% | $607.09K | 0.697% |
| AMZN Amazon Com Inc | +1,915 | +5.9% | $456.42K | 7.36% |
| JPM Jpmorgan Chase & Co | +1,277 | +7.8% | $418.00K | 5.23% |
| LLY ELI LILLY & Co | +276 | +7.0% | $331.06K | 4.58% |
| WMT Walmart Inc. | +2,667 | +8.8% | $302.06K | 3.36% |
| CRWD CrowdStrike Holdings, Inc. | +1,368 | +4.1% | $260.99K | 5.95% |
| GLD Spdr Gold Trust | +700 | +1.5% | $257.87K | 15.91% |
| DUK Duke Energy CORP | +1,967 | +7.4% | $248.99K | 3.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -530 | -84.5% | $611.77K | 0.101% |
| PM Philip Morris International Inc. | -327 | -33.5% | $59.14K | 0.106% |
| PLTR Palantir Technologies Inc. | -146 | -15.2% | $17.03K | 0.086% |
| MRK Merck & Co., Inc. | -43 | -7.9% | $5.53K | 0.058% |
| KHC Kraft Heinz Co | -227 | -61.4% | $5.36K | <0.01% |
| BP Bp Plc | -99 | -72.8% | $3.66K | <0.01% |
| DELL Dell Technologies Inc. | -22 | -100.0% | $3.62K | Exited |
| UBER Uber Technologies, Inc | -15 | -100.0% | $1.08K | Exited |
| RTX RTX Corp | -5 | -0.4% | $948.74 | 0.233% |
| ADBE Adobe Inc. | -4 | -40.0% | $820.00 | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BSX Boston Scientific Corp | +1,741 | $74.31K | 0.067% |
| ADI Analog Devices Inc | +147 | $58.38K | 0.053% |
| PHYS Sprott Physical Gold Trust | +1,785 | $53.85K | 0.049% |
| PWR Quanta Services, Inc. | +56 | $40.32K | 0.036% |
| GE General Electric Co | +96 | $35.88K | 0.032% |
| HBM Hudbay Minerals Inc. | +1,437 | $33.93K | 0.031% |
| CVX Chevron Corp | +197 | $32.66K | 0.03% |
| CMI Cummins Inc | +44 | $31.38K | 0.028% |
| BLK BlackRock, Inc. | +29 | $27.89K | 0.025% |
| B Barrick Mining Corp | +743 | $27.29K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 47.7K | $17.59M | 15.91% | +700 | +1.5% | Added | 0.01% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 20.2K | $10.12M | 9.15% | +199 | +1.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 21.9K | $8.18M | 7.4% | +1,732 | +8.6% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 34.1K | $8.13M | 7.36% | +1,915 | +5.9% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 23.7K | $6.86M | 6.21% | +4,240 | +21.8% | Added | 0% |
| 6 | CRWD CrowdStrike Holdings, Inc. | Technology | 34.5K | $6.58M | 5.95% | +1,368 | +4.1% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 16.6K | $5.88M | 5.31% | +342 | +2.1% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 17.7K | $5.78M | 5.23% | +1,277 | +7.8% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 27.8K | $5.57M | 5.04% | +1,103 | +4.1% | Added | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.7K | $5.57M | 5.04% | +518 | +4.6% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 4,220 | $5.06M | 4.58% | +276 | +7.0% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 32.8K | $3.72M | 3.36% | +2,667 | +8.8% | Added | 0% |
| 13 | DUK Duke Energy CORP | Utilities | 28.4K | $3.59M | 3.25% | +1,967 | +7.4% | Added | 0% |
| 14 | VZ Verizon Communications Inc | Communication Services | 74.9K | $3.17M | 2.87% | +4,569 | +6.5% | Added | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 8,386 | $3.04M | 2.75% | +602 | +7.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Marshall Investment Management.
As of its Q2 2026 13F filing, Marshall Investment Management, LLC’s five largest positions were Spdr Gold Trust (GLD) at 15.9%, Berkshire Hathaway Inc (BRK-B) at 9.2%, Microsoft Corp (MSFT) at 7.4%, Amazon Com Inc (AMZN) at 7.4%, Apple Inc. (AAPL) at 6.2% of the reported portfolio.
Marshall Investment Management, LLC reported a 13F portfolio worth $110.54M across 366 positions for Q2 2026. That is up 15.3% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.23M), Microsoft Corp ($646.08K), Coca Cola Co ($607.09K). It opened 240 new positions.
Its largest sales by value were Micron Technology Inc ($611.77K), Philip Morris International Inc. ($59.14K), Palantir Technologies Inc. ($17.03K). It exited 5 positions entirely.
From the Form 13F-HR reports Marshall Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.