Institutions / Marvin & Palmer Associates Inc
Marvin & Palmer Associates Inc
CIK 860645 · Institution · as of Jun 30, 2026
Portfolio value
$158.96M
Positions
28
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$158.96M+12.3%Positions
28+3.7%Top holdings
Jun 30, 2026View all 28 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $12.04M | 7.6% |
| NVIDIA Corp | $11.13M | 7.0% |
| Citigroup Inc | $11.03M | 6.9% |
| The Goldman Sachs Group, Inc. | $10.78M | 6.8% |
| Morgan Stanley | $9.98M | 6.3% |
| Caterpillar Inc | $9.97M | 6.3% |
| Cisco Systems, Inc. | $8.71M | 5.5% |
| SPDR Series Trust | $8.59M | 5.4% |
| Interactive Brokers Group Inc | $7.90M | 5.0% |
| Quanta Services Inc | $5.89M | 3.7% |
| Deere & Co | $5.89M | 3.7% |
| Kla Corp | $5.26M | 3.3% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $5.08M | 3.2% |
| iShares Inc | $4.71M | 3.0% |
| iShares Inc | $4.40M | 2.8% |
| Micron Technology Inc | $4.17M | 2.6% |
| AMETEK Inc | $4.03M | 2.5% |
| Ebay Inc | $3.99M | 2.5% |
| Sandisk Corp | $3.79M | 2.4% |
| ELI LILLY & Co | $3.68M | 2.3% |
| Apple Inc. | $3.59M | 2.3% |
| iShares Inc | $3.33M | 2.1% |
| Analog Devices Inc | $3.27M | 2.1% |
| RTX Corp | $2.68M | 1.7% |
| Newmont Corp | $2.62M | 1.7% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 464287523 | $12.04M | +19K | 18,797 7.58% of portfolio | medium |
| Q2 2026 as of | Exit | Broadcom Inc. | $-9.13M | -26K -100.00% | — | medium |
| Q2 2026 as of | New | Cisco Systems, Inc. | $8.71M | +74K | 74,113 5.48% of portfolio | medium |
| Q2 2026 as of | Exit | Alphabet Inc. | $-8.62M | -28K -100.00% | — | medium |
| Q2 2026 as of | New | Interactive Brokers Group Inc | $7.90M | +91K | 90,809 4.97% of portfolio | medium |
| Q2 2026 as of | Exit | 464287556 | $-7.13M | -42K -100.00% | — | medium |
| Q2 2026 as of | Exit | 81369Y209 | $-6.75M | -44K -100.00% | — | medium |
| Q2 2026 as of | New | Quanta Services Inc | $5.89M | +8K | 8,182 3.71% of portfolio | medium |
| Q2 2026 as of | New | Deere & Co | $5.89M | +9K | 9,279 3.70% of portfolio | medium |
| Q2 2026 as of | New | Kla Corp | $5.26M | +17K | 17,430 3.31% of portfolio | medium |