2026 Q2 Portfolio Activity
In 2026 Q2, MARVIN & PALMER ASSOCIATES INC maintained a portfolio of 37 distinct positions. The most significant new addition was ISHARES TR, now representing 7.58% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS GROUP INC, increasing the position by 148.1%. The fund also reduced its exposure to RTX CORP by 57.4%.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
SOXX (7.6%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
MARVIN & PALMER ASSOCIATES INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOXX
ISHARES TR
|
ETF | 7.58% | — |
#1
Prev: #—
|
8.5 |
—
|
18,797 | — |
NEW
|
18,797 | $12,044,366 |
$640.76
-18.9%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.00% | 11.68% |
#2
1
Prev: #1
|
4.8 |
—
|
-310 | -0.6% |
P
S
|
55,647 | $11,134,408 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 6.94% | 4.52% |
#3
3
Prev: #6
|
6.8 |
—
|
45,496 | 136.7% |
P
S
|
78,786 | $11,026,889 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 6.78% | 4.35% |
#4
7
Prev: #11
|
6.2 |
—
|
6,360 | 148.1% |
P
S
|
10,655 | $10,776,147 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 6.28% | — |
#5
Prev: #—
|
6.5 |
—
|
47,734 | — |
NEW
|
47,734 | $9,978,315 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 6.27% | 4.47% |
#6
2
Prev: #8
|
5.5 |
—
|
4,092 | 77.6% |
P
S
|
9,362 | $9,969,594 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 5.48% | — |
#7
Prev: #—
|
5.7 |
—
|
74,113 | — |
NEW
|
74,113 | $8,705,313 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 5.40% | 4.61% |
#8
4
Prev: #4
|
5.2 |
—
|
24,150 | 80.1% |
P
S
|
54,286 | $8,590,760 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 4.97% | — |
#9
Prev: #—
|
5.5 |
—
|
90,809 | — |
NEW
|
90,809 | $7,904,015 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.71% | 3.89% |
#10
8
Prev: #18
|
4.0 |
—
|
2,265 | 38.3% |
P
S
|
8,182 | $5,891,367 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DE
DEERE & CO
|
Industrials | 3.70% | 3.73% |
#11
9
Prev: #20
|
4.5 |
—
|
3,743 | 67.6% |
P
S
|
9,279 | $5,885,948 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 3.31% | — |
#12
Prev: #—
|
4.8 |
—
|
17,430 | — |
NEW
|
17,430 | $5,258,805 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.20% | 4.55% |
#13
8
Prev: #5
|
1.8 |
—
|
-600 | -5.3% |
P
S
|
10,636 | $5,079,435 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWT
ISHARES INC
|
ETF | 2.96% | — |
#14
Prev: #—
|
4.7 |
—
|
43,390 | — |
NEW
|
43,390 | $4,712,588 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWJ
ISHARES INC
|
ETF | 2.77% | — |
#15
Prev: #—
|
4.6 |
—
|
47,202 | — |
NEW
|
47,202 | $4,402,531 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.62% | — |
#16
Prev: #—
|
4.5 |
—
|
3,613 | — |
NEW
|
3,613 | $4,170,450 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AME
AMETEK INC
|
Industrials | 2.54% | 4.34% |
#17
5
Prev: #12
|
1.5 |
—
|
-248 | -1.5% |
P
S
|
16,669 | $4,032,898 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.51% | — |
#18
Prev: #—
|
4.5 |
—
|
35,697 | — |
NEW
|
35,697 | $3,989,140 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.39% | — |
#19
Prev: #—
|
4.5 |
—
|
1,668 | — |
NEW
|
1,668 | $3,792,582 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.31% | — |
#20
Prev: #—
|
4.4 |
—
|
3,065 | — |
NEW
|
3,065 | $3,676,253 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | 3.83% |
#21
2
Prev: #19
|
1.4 |
—
|
-191 | -1.5% |
P
S
|
12,408 | $3,590,379 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWY
ISHARES INC
|
ETF | 2.09% | — |
#22
Prev: #—
|
4.3 |
—
|
16,480 | — |
NEW
|
16,480 | $3,327,312 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.05% | — |
#23
Prev: #—
|
4.3 |
—
|
8,223 | — |
NEW
|
8,223 | $3,265,929 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.69% | 7.66% |
#24
22
Prev: #2
|
0.7 |
—
|
-19,049 | -57.4% |
P
S
|
14,130 | $2,680,885 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.65% | 3.64% |
#25
4
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
28,090 | $2,623,606 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 1.31% | — |
#26
Prev: #—
|
4.0 |
—
|
6,950 | — |
NEW
|
6,950 | $2,088,128 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EPOL
ISHARES TR
|
ETF | 0.12% | — |
#27
Prev: #—
|
3.5 |
—
|
4,750 | — |
NEW
|
4,750 | $183,398 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EIS
ISHARES INC
|
ETF | 0.11% | — |
#28
Prev: #—
|
3.5 |
—
|
1,500 | — |
NEW
|
1,500 | $181,065 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 3.99% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-11,579 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 4.08% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-36,655 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.00% | 4.09% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-27,070 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 4.20% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-32,274 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 4.22% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-3,939 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.00% | 4.41% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-21,824 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC/THE
|
Consumer Cyclical | 0.00% | 4.46% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-23,311 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKR
BAKER HUGHES CO
|
Energy | 0.00% | 4.50% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-61,525 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 4.79% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-16,210 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-37 of 37 holdings