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 KRNT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,040,200 | 70,955 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,041,183 | 72,405 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,235,317 | 91,505 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,853,222 | 93,080 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,910,385 | 100,125 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,148,388 | 101,725 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,635,815 | 102,025 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,504,626 | 102,775 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,221,197 | 67,395 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,245,128 | 65,845 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,787,017 | 60,845 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,341,260 | 69,280 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,401,055 | 60,995 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,624,141 | 61,035 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,765,980 | 33,450 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,829,370 | 31,720 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,605,626 | 31,820 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,019,588 | 32,330 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,230,320 | 32,590 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,722,030 | 30,540 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,200,714 | 33,925 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,884,314 | 35,300 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $904,751 | 36,350 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||