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MARVIN & PALMER ASSOCIATES INC

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13F filer, CIK 860645, WILMINGTON, DE

MARVIN & PALMER ASSOCIATES INC reported $83,534,800 across 21 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 55.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002080880-26-000009

Period
2026-03-31
Reported value
$83.5M
Holdings
21
Top 10 weight
55.65%
New
6
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VLOnew+16,210$4.01M
BKRnew+61,525$3.76M
AMEnew+16,917$3.63M
NEEnew+36,655$3.4M
PWRnew+5,917$3.25M

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
AVGOexited-26,376-$9.13M
MSexited-50,818-$9.02M
XLVexited-43,630-$6.75M
Creduced-50,676-$5.75M
GSreduced-6,573-$5.56M

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, Q1 2026

Share positions as resolved from 13F-HR 0002080880-26-000009, largest first. % of portfolio is the value over $83,534,800, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,957$9.76M11.68%+27Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,179$6.4M7.66%-2,810Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,210 shares 16,210$4.01M4.79%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,940 shares; 2026Q1: 30,136 shares 30,136$3.85M4.61%+3,196Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820 shares; 2025Q4: 12,605 shares; 2026Q1: 11,236 shares 11,236$3.8M4.55%-1,369Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,280 shares; 2025Q4: 83,966 shares; 2026Q1: 33,290 shares 33,290$3.78M4.52%-50,676Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,525 shares 61,525$3.76M4.5%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,033 shares; 2025Q4: 6,485 shares; 2026Q1: 5,270 shares 5,270$3.73M4.47%-1,215Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,338 shares; 2026Q1: 23,311 shares 23,311$3.72M4.46%-27Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,219 shares; 2026Q1: 21,824 shares 21,824$3.68M4.41%-20,395Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,295$3.63M4.35%-6,573Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,917 shares 16,917$3.63M4.34%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 10,357 shares; 2025Q1: 5,298 shares; 2025Q2: 3,995 shares; 2025Q3: 3,957 shares; 2025Q4: 3,938 shares; 2026Q1: 3,939 shares 3,939$3.53M4.22%+1Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,895 shares; 2025Q4: 37,673 shares; 2026Q1: 32,274 shares 32,274$3.51M4.2%-5,399Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,726 shares; 2025Q3: 29,309 shares; 2025Q4: 27,100 shares; 2026Q1: 27,070 shares 27,070$3.42M4.09%-30Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,655 shares 36,655$3.4M4.08%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,209 shares; 2025Q4: 27,527 shares; 2026Q1: 11,579 shares 11,579$3.33M3.99%-15,948Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,917 shares 5,917$3.25M3.89%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,599$3.2M3.83%-11,449Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,536 shares 5,536$3.12M3.73%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,889 shares; 2025Q4: 68,328 shares; 2026Q1: 28,090 shares 28,090$3.04M3.64%-40,238Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AVGOBROADCOM INC26,376$9.13Mshares
MSMORGAN STANLEY50,818$9.02Mshares
XLVSELECT SECTOR SPDR TR43,630$6.75Mshares
IJRISHARES TR35,470$4.26Mshares
JPMJPMORGAN CHASE & CO12,070$3.89Mshares
BACBANK OF AMER CORP69,206$3.81Mshares
CORCENCORA INC10,092$3.41Mshares
AMZNAMAZON COM INC13,946$3.22Mshares
TSLATESLA INC5,051$2.27Mshares
ILFISHARES TR69,050$2.1Mshares
EWJISHARES INC26,000$2.1Mshares
ECHISHARES INC28,220$1.14Mshares

How Q1 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 0002080880-26-000009 base2026-05-08acceptance time not in the bulk data set