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 NPKI
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,015,133 | 346,110 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,260,088 | 357,390 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,392,238 | 388,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,368,683 | 395,850 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,404,613 | 413,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,114,403 | 406,050 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,819,124 | 406,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,211,914 | 266,175 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,899,943 | 263,150 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||