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Marshall Investment Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0002022427
Littleton 10822 West Toller Drive Suite 195
Zip Code: 80127
Latest Portfolio Value
$240.75 M
+15.47%
Total Holdings
497
223
Latest Report Date
Q2 2026
Top 10 Concentration
39.03%

Marshall Investment Management, LLC — Portfolio Overview & Company Profile

Marshall Investment Management, LLC (CIK: 0002022427) is a financial institution headquartered at 10822 West Toller Drive, Suite 195, Littleton, Colorado 80127. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $240.75 M, comprising 497 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 39.0%. Quarterly turnover: 7.8%. ▲ 253 new, +108 added, −49 reduced, ×31 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+15.41%
$240.63 M 99.95%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$121,755 0.05%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
47,749 $17.59 M 7.31% ▲ 700 Add 1.5%
184,309 $12.38 M 5.14% ▼ 10,231 Reduce -5.3%
95,805 $10.81 M 4.49% ▲ 95,805 New Buy
20,218 $10.12 M 4.20% ▲ 199 Add 1.0%
21,931 $8.18 M 3.40% ▲ 1,732 Add 8.6%
34,118 $8.13 M 3.38% ▲ 1,915 Add 6.0%
23,705 $6.86 M 2.85% ▲ 4,240 Add 21.8%
197,558 $6.85 M 2.85% ▼ 10,994 Reduce -5.3%
34,484 $6.58 M 2.73% ▲ 1,368 Add 4.1%
159,753 $6.4 M 2.66% ▼ 8,726 Reduce -5.2%

Historical Portfolio Charts