Portfolio (Quarterly) Guide ↗

MARCO INVESTMENT MANAGEMENT LLC

· CIK 0001080493

13F Portfolio $1.3B AUM 228 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 14 New 29 Added 73 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MP	MP MATERIALS CORP	Basic Materials	36,500.0	$1.8M	0.14%	NEW	—	$50.52	-8.1%
2	—	TOTALENERGIES SE	—	19,260.0	$1.3M	0.10%	NEW	—	$65.42	—
3	Q	QNITY ELECTRONICS INC	Technology	6,862.0	$560K	0.04%	NEW	—	$81.65	+53.0%
4	SOLS	SOLSTICE ADVANCED MATLS INC	Basic Materials	10,283.0	$500K	0.04%	NEW	—	$48.58	+17.2%
5	GEV	GE VERNOVA INC	Utilities	751.0	$491K	0.04%	NEW	—	$653.57	+45.3%
6	EAT	BRINKER INTL INC	Consumer Cyclical	2,550.0	$366K	0.03%	NEW	—	$143.52	+41.1%
7	SIL	GLOBAL X FDS	—	3,000.0	$251K	0.02%	NEW	—	$83.52	+4.2%
8	FDX	FEDEX CORP	Industrials	816.0	$236K	0.02%	NEW	—	$288.86	+0.3%
9	—	CSW INDUSTRIALS INC	—	800.0	$235K	0.02%	NEW	—	$293.53	—
10	NOVT	NOVANTA INC	Technology	1,970.0	$234K	0.02%	NEW	—	$118.99	+19.4%
11	DGII	DIGI INTL INC	Technology	5,150.0	$223K	0.02%	NEW	—	$43.29	+80.7%
12	NTR	NUTRIEN LTD	Basic Materials	3,400.0	$210K	0.02%	NEW	—	$61.72	+16.6%
13	RGEN	REPLIGEN CORP	Healthcare	1,255.0	$206K	0.01%	NEW	—	$163.86	+18.4%
14	UAMY	UNITED STATES ANTIMONY CORP	Basic Materials	35,000.0	$176K	0.01%	NEW	—	$5.02	-15.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.1%

Financial Services 14.5%

Healthcare 14.2%

Industrials 11.0%

Consumer Cyclical 8.0%

Consumer Defensive 7.8%

Communication Services 3.9%

Energy 3.1%

Basic Materials 1.3%

Utilities 0.6%