Portfolio (Quarterly)
Guide ↗
MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VNQ | VANGUARD INDEX FDS | — | 7,457.0 | $719K | 0.05% | — | — | $96.43 | +2.1% |
| 142 | HUM | HUMANA INC | Healthcare | 1,800.0 | $715K | 0.05% | -200.0 | -10.0% | $397.22 | -4.6% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,825.0 | $692K | 0.05% | +600.0 | +18.6% | $180.91 | +4.0% |
| 144 | AMTM | AMENTUM HOLDINGS INC | Industrials | 31,391.0 | $649K | 0.04% | NEW | — | $20.67 | +4.0% |
| 145 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,929.0 | $637K | 0.04% | — | — | $330.12 | +10.1% |
| 146 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,550.0 | $635K | 0.04% | +500.0 | +8.3% | $96.88 | +2.0% |
| 147 | T | AT&T INC | Communication Services | 28,103.0 | $582K | 0.04% | -331.0 | -1.2% | $20.70 | +22.3% |
| 148 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,245.0 | $576K | 0.04% | -9K | -68.5% | $135.64 | +2.0% |
| 149 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,700.0 | $567K | 0.04% | NEW | — | $333.33 | -22.5% |
| 150 | GLW | CORNING INC | Technology | 2,176.0 | $556K | 0.04% | NEW | — | $255.43 | -41.4% |
| 151 | — | GLOBUS MED INC | — | 6,950.0 | $549K | 0.04% | NEW | — | $79.01 | — |
| 152 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 28,799.0 | $537K | 0.04% | NEW | — | $18.64 | +2.4% |
| 153 | USB | US BANCORP DEL | Financial Services | 8,427.0 | $509K | 0.03% | — | — | $60.40 | +2.7% |
| 154 | MCK | MCKESSON CORP | Healthcare | 673.0 | $509K | 0.03% | — | — | $755.60 | +13.7% |
| 155 | SLB | SCHLUMBERGER LTD | Energy | 10,710.0 | $498K | 0.03% | -100.0 | -0.9% | $46.49 | +15.9% |
| 156 | V | VISA INC | Financial Services | 1,412.0 | $484K | 0.03% | -48.0 | -3.3% | $343.09 | +8.1% |
| 157 | DOW | DOW INC | Basic Materials | 17,299.0 | $473K | 0.03% | -853.0 | -4.7% | $27.36 | +18.2% |
| 158 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,236.0 | $457K | 0.03% | — | — | $73.35 | -17.7% |
| 159 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,127.0 | $452K | 0.03% | — | — | $144.61 | -1.9% |
| 160 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,750.0 | $448K | 0.03% | -300.0 | -9.8% | $162.98 | +15.2% |
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
37.1%
Healthcare
13.6%
Financial Services
12.9%
Industrials
12.5%
Consumer Defensive
7.3%
Consumer Cyclical
7.0%
Communication Services
3.7%
Energy
3.2%
Basic Materials
1.5%
Utilities
0.7%