MARATHON CAPITAL MANAGEMENT
Top Portfolio Positions
153 positions ·
$392,156,313 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TROW |
Price T Rowe Group Inc
Financial Services
|
638,525 | $57,556,643 | 14.68% | |
| GLW |
Corning Inc /Ny
Technology
|
105,187 | $14,302,276 | 3.65% | |
| AZN |
Astrazeneca PLC
Healthcare
|
65,175 | $12,853,813 | 3.28% | |
| AAPL |
Apple Inc.
Technology
|
48,992 | $12,433,679 | 3.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
55,724 | $11,605,637 | 2.96% | |
| CVX |
Chevron Corp
Energy
|
49,304 | $10,200,997 | 2.60% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
47,951 | $9,484,228 | 2.42% | |
| ZS |
Zscaler, Inc.
Technology
|
66,345 | $9,307,540 | 2.37% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
72,235 | $8,455,829 | 2.16% | |
| MSFT |
Microsoft Corp
Technology
|
22,710 | $8,406,560 | 2.14% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ACA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,807,080 | 45,290 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,052,858 | 47,525 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,433,888 | 47,315 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,139,968 | 47,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,703,688 | 48,025 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,057,275 | 41,940 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,995,555 | 42,165 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,391,951 | 40,666 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,691,207 | 42,991 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,552,776 | 42,991 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,148,572 | 43,791 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,345,321 | 44,151 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,884,190 | 45,701 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,483,392 | 45,701 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,613,183 | 45,701 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,126,540 | 45,801 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,616,382 | 45,701 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,413,712 | 45,801 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,297,033 | 45,785 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,664,446 | 45,360 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,975,263 | 45,710 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,538,590 | 64,420 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,982,027 | 67,635 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,960,752 | 70,160 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,779,216 | 69,935 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||