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Disclosery

MARVIN & PALMER ASSOCIATES INC

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13F filer, CIK 860645, WILMINGTON, DE

MARVIN & PALMER ASSOCIATES INC reported $158,962,506 across 28 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 60.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002080880-26-000019

Period
2026-06-30
Reported value
$159M
Holdings
28
Top 10 weight
60.4%
New
16
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOXXnew+18,797$12M
MSnew+47,734$9.98M
CSCOnew+74,113$8.71M
IBKRnew+90,809$7.9M
GSadded+6,360$6.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VLOexited-16,210-$4.01M
BKRexited-61,525-$3.76M
TJXexited-23,311-$3.72M
IBBexited-21,824-$3.68M
RTXreduced-19,049-$3.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002080880-26-000019, largest first. % of portfolio is the value over $158,962,506, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,797 shares 18,797$12M7.58%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,079 shares; 2024Q4: 45,917 shares; 2025Q1: 21,070 shares; 2025Q2: 41,418 shares; 2025Q3: 58,253 shares; 2025Q4: 55,930 shares; 2026Q1: 55,957 shares; 2026Q2: 55,647 shares 55,647$11.1M7%-310Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,280 shares; 2025Q4: 83,966 shares; 2026Q1: 33,290 shares; 2026Q2: 78,786 shares 78,786$11M6.94%+45,496Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,372 shares; 2024Q4: 13,191 shares; 2025Q1: 5,612 shares; 2025Q2: 7,086 shares; 2025Q3: 11,179 shares; 2025Q4: 10,868 shares; 2026Q1: 4,295 shares; 2026Q2: 10,655 shares 10,655$10.8M6.78%+6,360Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,377 shares; 2025Q1: 24,097 shares; 2025Q2: 33,991 shares; 2025Q3: 52,601 shares; 2025Q4: 50,818 shares; 2026Q1: not reported; 2026Q2: 47,734 shares 47,734$9.98M6.28%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,033 shares; 2025Q4: 6,485 shares; 2026Q1: 5,270 shares; 2026Q2: 9,362 shares 9,362$9.97M6.27%+4,092Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,223 shares; 2025Q2: 96,203 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,113 shares 74,113$8.71M5.48%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,940 shares; 2026Q1: 30,136 shares; 2026Q2: 54,286 shares 54,286$8.59M5.4%+24,150Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,854 shares; 2024Q4: 41,211 shares; 2025Q1: not reported; 2025Q2: 90,340 shares; 2025Q3: 117,225 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,809 shares 90,809$7.9M4.97%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,917 shares; 2026Q2: 8,182 shares 8,182$5.89M3.71%+2,265Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,536 shares; 2026Q2: 9,279 shares 9,279$5.89M3.7%+3,743Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,430 shares 17,430$5.26M3.31%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820 shares; 2025Q4: 12,605 shares; 2026Q1: 11,236 shares; 2026Q2: 10,636 shares 10,636$5.08M3.2%-600Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,390 shares 43,390$4.71M2.96%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,540 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,500 shares; 2025Q3: 28,200 shares; 2025Q4: 26,000 shares; 2026Q1: not reported; 2026Q2: 47,202 shares 47,202$4.4M2.77%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,206 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,613 shares 3,613$4.17M2.62%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,917 shares; 2026Q2: 16,669 shares 16,669$4.03M2.54%-248Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,675 shares; 2025Q2: 45,517 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,697 shares 35,697$3.99M2.51%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,668 shares 1,668$3.79M2.39%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,065 shares 3,065$3.68M2.31%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,928 shares; 2024Q4: 24,194 shares; 2025Q1: 12,794 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,048 shares; 2026Q1: 12,599 shares; 2026Q2: 12,408 shares 12,408$3.59M2.26%-191Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,480 shares 16,480$3.33M2.09%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,223 shares 8,223$3.27M2.05%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,532 shares; 2025Q2: 36,308 shares; 2025Q3: 36,101 shares; 2025Q4: 35,989 shares; 2026Q1: 33,179 shares; 2026Q2: 14,130 shares 14,130$2.68M1.69%-19,049Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,889 shares; 2025Q4: 68,328 shares; 2026Q1: 28,090 shares; 2026Q2: 28,090 shares 28,090$2.62M1.65%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,950 shares 6,950$2.09M1.31%newTimeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,480 shares; 2025Q2: 103,580 shares; 2025Q3: 79,780 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,750 shares 4,750$183K0.12%newTimeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,443 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$181K0.11%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VLOVALERO ENERGY CORP16,210$4.01Mshares
BKRBAKER HUGHES COMPANY61,525$3.76Mshares
TJXTJX COS INC NEW23,311$3.72Mshares
IBBISHARES TR21,824$3.68Mshares
PHPARKER-HANNIFIN CORP3,939$3.53Mshares
CCJCAMECO CORP32,274$3.51Mshares
APHAMPHENOL CORP27,070$3.42Mshares
NEENEXTERA ENERGY INC36,655$3.4Mshares
GOOGLALPHABET INC11,579$3.33Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002080880-26-000019 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002080880-26-000019 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0002080880-26-000009 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0002080880-26-000006 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0002080880-25-000008 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0002080880-25-000001 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000898432-25-000317 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0000898432-25-000095 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0000898432-24-000912 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000898432-24-000706 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000898432-24-000399 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000898432-24-000124 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000898432-23-000777 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000898432-23-000590 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000898432-23-000294 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000898432-23-000090 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-019724 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-015210 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001567619-22-010022 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001567619-22-003143 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001567619-21-019785 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015163 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001567619-21-012585 Quarter ended 2021-03-312021-06-24acceptance time not in the bulk data set
13F-HR 0001567619-21-003388 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001567619-20-019126 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001567619-20-014943 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001567619-20-009569 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001567619-20-002645 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001567619-19-021602 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-017285 Quarter ended 2019-06-302019-08-19acceptance time not in the bulk data set
13F-HR 0001567619-19-010626 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001567619-19-003182 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001567619-18-005786 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001567619-18-000191 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR/A 0001140361-18-024349 Quarter ended 2018-03-312018-05-17acceptance time not in the bulk data set
13F-HR 0001140361-18-023209 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001140361-18-007119 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001140361-17-041786 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001140361-17-030811 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001140361-17-019810 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001140361-17-005749 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001140361-16-086912 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR 0001140361-16-075620 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001140361-16-064392 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR/A 0001140361-16-052826 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-16-051772 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001140361-15-042235 Quarter ended 2015-09-302015-11-19acceptance time not in the bulk data set
13F-HR 0001140361-15-031115 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001140361-15-022432 Quarter ended 2015-03-312015-05-29acceptance time not in the bulk data set
13F-HR 0001140361-15-006297 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-041595 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001140361-14-031399 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001140361-14-019727 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001140361-14-007498 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-041042 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001140361-13-031338 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set