MARATHON CAPITAL MANAGEMENT
Top Portfolio Positions
154 positions ·
$397,562,168 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 | 14.48% | |
| GLW |
Corning Inc /Ny
Technology
|
105,187 | $14,302,276 | 3.60% | |
| AZN |
Astrazeneca PLC
Healthcare
|
65,175 | $12,853,813 | 3.23% | |
| AAPL |
Apple Inc.
Technology
|
48,992 | $12,433,679 | 3.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
55,724 | $11,605,637 | 2.92% | |
| CVX |
Chevron Corp
Energy
|
49,304 | $10,200,997 | 2.57% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
47,951 | $9,484,228 | 2.39% | |
| ZS |
Zscaler, Inc.
Technology
|
66,345 | $9,307,540 | 2.34% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
72,235 | $8,455,829 | 2.13% | |
| MSFT |
Microsoft Corp
Technology
|
22,710 | $8,406,560 | 2.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CEF
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,744,295 | 120,375 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,729,580 | 125,100 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,631,195 | 126,225 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,972,447 | 131,975 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,182,662 | 147,225 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,634,686 | 152,975 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,762,276 | 153,625 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,419,955 | 155,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,060,881 | 199,650 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,841,490 | 200,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,654,520 | 211,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $5,069,771 | 268,100 | Shares | Sole | 2023-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||