Skip to content
Disclosery

MARVIN & PALMER ASSOCIATES INC

Follow

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