Marvin & Palmer Associates Inc reported 20 positions worth $123.43M for the quarter ended Jun 30, 2026, up 70.3% on the prior quarter. It opened 9 new positions, added to 5, trimmed 5 and exited 7. Its largest holding is Nvidia Corp at 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 |
|---|---|---|---|---|
| MS Morgan Stanley | +47.7K | – | $9.98M | 8.08% |
| CSCO Cisco Systems, Inc. | +74.1K | – | $8.71M | 7.05% |
| IBKR Interactive Brokers Group, Inc. | +90.8K | – | $7.90M | 6.4% |
| GS Goldman Sachs Group Inc | +6,360 | +148.1% | $6.43M | 8.73% |
| C Citigroup Inc | +45.5K | +136.7% | $6.37M | 8.93% |
| KLAC Kla Corp | +17.4K | – | $5.26M | 4.26% |
| CAT Caterpillar Inc | +4,092 | +77.6% | $4.36M | 8.08% |
| MU Micron Technology Inc | +3,613 | – | $4.17M | 3.38% |
| EBAY Ebay Inc | +35.7K | – | $3.99M | 3.23% |
| SNDK Sandisk Corp | +1,668 | – | $3.79M | 3.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VLO Valero Energy Corp | -16.2K | -100.0% | $4.01M | Exited |
| BKR Baker Hughes Co | -61.5K | -100.0% | $3.76M | Exited |
| TJX Tjx Companies Inc | -23.3K | -100.0% | $3.72M | Exited |
| RTX RTX Corp | -19.0K | -57.4% | $3.61M | 2.17% |
| PH Parker-Hannifin Corp | -3,939 | -100.0% | $3.53M | Exited |
| APH Amphenol Corp | -54.1K | -100.0% | $3.42M | Exited |
| NEE Nextera Energy Inc | -36.7K | -100.0% | $3.40M | Exited |
| GOOGL Alphabet Inc. | -11.6K | -100.0% | $3.33M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -600 | -5.3% | $286.54K | 4.12% |
| NVDA Nvidia Corp | -310 | -0.6% | $62.03K | 9.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MS Morgan Stanley | +47.7K | $9.98M | 8.08% |
| CSCO Cisco Systems, Inc. | +74.1K | $8.71M | 7.05% |
| IBKR Interactive Brokers Group, Inc. | +90.8K | $7.90M | 6.4% |
| KLAC Kla Corp | +17.4K | $5.26M | 4.26% |
| MU Micron Technology Inc | +3,613 | $4.17M | 3.38% |
| EBAY Ebay Inc | +35.7K | $3.99M | 3.23% |
| SNDK Sandisk Corp | +1,668 | $3.79M | 3.07% |
| LLY ELI LILLY & Co | +3,065 | $3.68M | 2.98% |
| ADI Analog Devices Inc | +8,223 | $3.27M | 2.65% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VLO Valero Energy Corp | -16.2K | $4.01M | 5.52% |
| BKR Baker Hughes Co | -61.5K | $3.76M | 5.18% |
| TJX Tjx Companies Inc | -23.3K | $3.72M | 5.14% |
| PH Parker-Hannifin Corp | -3,939 | $3.53M | 4.86% |
| APH Amphenol Corp | -54.1K | $3.42M | 4.72% |
| NEE Nextera Energy Inc | -36.7K | $3.40M | 4.7% |
| GOOGL Alphabet Inc. | -11.6K | $3.33M | 4.59% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 55.6K | $11.13M | 9.02% | -310 | -0.6% | Reduced | 0% |
| 2 | C Citigroup Inc | Others | 78.8K | $11.03M | 8.93% | +45.5K | +136.7% | Added | 0% |
| 3 | GS Goldman Sachs Group Inc | Financial Services | 10.7K | $10.78M | 8.73% | +6,360 | +148.1% | Added | 0% |
| 4 | MS Morgan Stanley | Financial Services | 47.7K | $9.98M | 8.08% | +47.7K | – | New | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 9,362 | $9.97M | 8.08% | +4,092 | +77.6% | Added | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 74.1K | $8.71M | 7.05% | +74.1K | – | New | 0% |
| 7 | IBKR Interactive Brokers Group, Inc. | Financial Services | 90.8K | $7.90M | 6.4% | +90.8K | – | New | 0.02% |
| 8 | PWR Quanta Services, Inc. | Industrials | 8,182 | $5.89M | 4.77% | +2,265 | +38.3% | Added | 0.01% |
| 9 | DE Deere & Co | Industrials | 9,279 | $5.89M | 4.77% | +3,743 | +67.6% | Added | 0% |
| 10 | KLAC Kla Corp | Technology | 17.4K | $5.26M | 4.26% | +17.4K | – | New | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.6K | $5.08M | 4.12% | -600 | -5.3% | Reduced | 0% |
| 12 | MU Micron Technology Inc | Technology | 3,613 | $4.17M | 3.38% | +3,613 | – | New | 0% |
| 13 | AME Ametek Inc/ | Industrials | 16.7K | $4.03M | 3.27% | -248 | -1.5% | Reduced | 0.01% |
| 14 | EBAY Ebay Inc | Technology | 35.7K | $3.99M | 3.23% | +35.7K | – | New | 0.01% |
| 15 | SNDK Sandisk Corp | Technology | 1,668 | $3.79M | 3.07% | +1,668 | – | New | 0% |
Tip. Select a row to see that position’s full history at Marvin & Palmer Associates.
As of its Q2 2026 13F filing, Marvin & Palmer Associates Inc’s five largest positions were Nvidia Corp (NVDA) at 9.0%, Citigroup Inc (C) at 8.9%, Goldman Sachs Group Inc (GS) at 8.7%, Morgan Stanley (MS) at 8.1%, Caterpillar Inc (CAT) at 8.1% of the reported portfolio.
Marvin & Palmer Associates Inc reported a 13F portfolio worth $123.43M across 20 positions for Q2 2026. That is up 70.3% from the previous quarter.
Its largest purchases by value were Morgan Stanley ($9.98M), Cisco Systems, Inc. ($8.71M), Interactive Brokers Group, Inc. ($7.90M). It opened 9 new positions.
Its largest sales by value were Valero Energy Corp ($4.01M), Baker Hughes Co ($3.76M), Tjx Companies Inc ($3.72M). It exited 7 positions entirely.
From the Form 13F-HR reports Marvin & Palmer Associates Inc 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.