Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MARATHON CAPITAL MANAGEMENT (CIK 1213206) reported $445.2M across 171 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TROW ($57.6M, 12.93%), BIL ($17.9M, 4.02%), GLW ($14.3M, 3.21%), AZNCF ($12.9M, 2.89%), AAPL ($12.4M, 2.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TROW | PRICE T ROWE GROUP INC | $57.6M | 12.93% | 638,525 | Trimmed |
| 2 | BIL | SPDR SERIES TRUST | $17.9M | 4.02% | 195,446 | Added |
| 3 | GLW | CORNING INC | $14.3M | 3.21% | 105,187 | Trimmed |
| 4 | AZNCF | ASTRAZENECA PLC | $12.9M | 2.89% | 65,175 | New |
| 5 | AAPL | APPLE INC | $12.4M | 2.79% | 48,992 | Added |
| 6 | GOOG | ALPHABET INC | $12.1M | 2.72% | 42,205 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $11.6M | 2.61% | 55,724 | Added |
| 8 | CVX | CHEVRON CORPORATION | $10.2M | 2.29% | 49,304 | Trimmed |
| 9 | VYMI | VANGUARD WHITEHALL FDS | $9.8M | 2.21% | 104,295 | Added |
| 10 | FANG | DIAMONDBACK ENERGY INC | $9.5M | 2.13% | 47,951 | Trimmed |
| 11 | ZS | ZSCALER INC | $9.3M | 2.09% | 66,345 | New |
| 12 | ALSN | ALLISON TRANSMISSION HLDGS I | $8.5M | 1.90% | 72,235 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $8.4M | 1.89% | 22,710 | Trimmed |
| 14 | TTI | TETRA TECHNOLOGIES INC DEL | $8.3M | 1.87% | 979,011 | Trimmed |
| 15 | QCOM | QUALCOMM INC | $7.8M | 1.74% | 60,180 | Added |
| 16 | ALMTF | ALMONTY INDS INC | $7.7M | 1.72% | 529,155 | Trimmed |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $7.5M | 1.68% | 30,948 | Trimmed |
| 18 | FIS | FIDELITY NATL INFORMATION SV | $7.3M | 1.64% | 155,882 | Added |
| 19 | MET | METLIFE INC | $7.3M | 1.63% | 102,911 | Trimmed |
| 20 | O | REALTY INCOME CORP | $6.9M | 1.54% | 112,349 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $6.2M | 1.39% | 25,288 | Trimmed |
| 22 | JPM | JPMORGAN CHASE & CO | $6.2M | 1.39% | 21,112 | Trimmed |
| 23 | CECO | CECO ENVIRONMENTAL CORP | $5.9M | 1.32% | 98,330 | Trimmed |
| 24 | CEF | SPROTT ASSET MANAGEMENT LP | $5.7M | 1.29% | 120,375 | Trimmed |
| 25 | ADMA | ADMA BIOLOGICS INC | $5.7M | 1.27% | 627,388 | Added |
Source: SEC Form 13F filings · as of 2026-03-31