Marvin & Palmer Associates INC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Marvin & Palmer Associates INC disclosed 21 US equity positions worth $83.5m in its Q1 2026 13F filing. The largest position was NVDA at 11.7% of the reported book, followed by RTX and VLO.
What did Marvin & Palmer Associates INC own in Q1 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 11.7% | $9.8m | 55,957 | – | |
| 2 | RTX RTX CORP | Industrials | 7.7% | $6.4m | 33,179 | – | |
| 3 | VLO VALERO ENERGY CORP | Energy | 4.8% | $4.0m | 16,210 | – | |
| 4 | XBI SPDR S&P BIOTECH ETF | 4.6% | $3.8m | 30,136 | – | ||
| 5 | TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON | Technology | 4.5% | $3.8m | 11,236 | – | |
| 6 | C CITIGROUP INC | Financial Services | 4.5% | $3.8m | 33,290 | – | |
| 7 | BKR BAKER HUGHES CO | Energy | 4.5% | $3.8m | 61,525 | – | |
| 8 | CAT CATERPILLAR INC | Industrials | 4.5% | $3.7m | 5,270 | – | |
| 9 | TJX TJX COS INC/THE | Consumer Cyclical | 4.5% | $3.7m | 23,311 | – | |
| 10 | IBB ISHARES BIOTECHNOLOGY ETF | 4.4% | $3.7m | 21,824 | – | ||
| 11 | GS GOLDMAN SACHS GROUP INC/THE | Financial Services | 4.3% | $3.6m | 4,295 | – | |
| 12 | AME AMETEK INC | Industrials | 4.3% | $3.6m | 16,917 | – | |
| 13 | PH PARKER-HANNIFIN CORP | Industrials | 4.2% | $3.5m | 3,939 | – | |
| 14 | CCJ CAMECO CORP | Energy | 4.2% | $3.5m | 32,274 | – | |
| 15 | APH AMPHENOL CORP | Technology | 4.1% | $3.4m | 27,070 | – | |
| 16 | NEE NEXTERA ENERGY INC | Utilities | 4.1% | $3.4m | 36,655 | – | |
| 17 | GOOGL ALPHABET INC | Communication Services | 4.0% | $3.3m | 11,579 | – | |
| 18 | PWR QUANTA SERVICES INC | Industrials | 3.9% | $3.2m | 5,917 | – | |
| 19 | AAPL APPLE INC | Technology | 3.8% | $3.2m | 12,599 | – | |
| 20 | DE DEERE & CO | Industrials | 3.7% | $3.1m | 5,536 | – | |
| 21 | NEM NEWMONT CORP | Basic Materials | 3.6% | $3.0m | 28,090 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.