Holders — by stockHoldings — by fund
MARATHON CAPITAL MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001213206
$493.9M
disclosed book value
187
positions
13.4%
largest position share
Positions, as of 2026-06-30
top 100 of 187 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TROWPRICE T ROWE GROUP INC | 580,325 | $66.0M | 13.4% |
| 2 | GLWCORNING INC | 92,961 | $23.7M | 4.8% |
| 3 | BILSPDR SERIES TRUST | 210,769 | $19.3M | 3.9% |
| 4 | GOOGALPHABET INC | 41,357 | $14.6M | 3% |
| 5 | AMZNAMAZON COM INC | 56,653 | $13.5M | 2.7% |
| 6 | AAPLAPPLE INC | 42,655 | $12.3M | 2.5% |
| 7 | ASTRAZENECA PLC | 64,777 | $12.3M | 2.5% |
| 8 | TTITETRA TECHNOLOGIES INC DEL | 962,171 | $10.9M | 2.2% |
| 9 | VYMIVANGUARD WHITEHALL FDS | 104,752 | $10.3M | 2.1% |
| 10 | ZSZSCALER INC | 66,172 | $9.3M | 1.9% |
| 11 | MSFTMICROSOFT CORP | 23,877 | $8.9M | 1.8% |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 31,148 | $8.8M | 1.8% |
| 13 | METMETLIFE INC | 102,398 | $8.7M | 1.8% |
| 14 | CECOCECO ENVIRONMENTAL CORP | 95,430 | $8.7M | 1.8% |
| 15 | ALMALMONTY INDS INC | 522,155 | $8.6M | 1.8% |
| 16 | ALSNALLISON TRANSMISSION HLDGS I | 72,287 | $8.1M | 1.6% |
| 17 | FANGDIAMONDBACK ENERGY INC | 44,172 | $7.8M | 1.6% |
| 18 | JPMJPMORGAN CHASE & CO | 21,166 | $6.9M | 1.4% |
| 19 | CVXCHEVRON CORPORATION | 41,759 | $6.9M | 1.4% |
| 20 | OREALTY INCOME CORP | 111,531 | $6.9M | 1.4% |
| 21 | BLDRBUILDERS FIRSTSOURCE INC | 74,278 | $6.6M | 1.3% |
| 22 | ACAARCOSA INC | 45,166 | $6.6M | 1.3% |
| 23 | FISFIDELITY NATL INFORMATION SV | 166,622 | $6.5M | 1.3% |
| 24 | WAYWAYSTAR HLDG CORP | 315,265 | $6.5M | 1.3% |
| 25 | JNJJOHNSON & JOHNSON | 25,121 | $6.4M | 1.3% |
| 26 | ZTSZOETIS INC | 83,571 | $6.0M | 1.2% |
| 27 | ANIPANI PHARMACEUTICALS INC | 71,990 | $6.0M | 1.2% |
| 28 | NPKINPK INTERNATIONAL INC | 343,930 | $5.5M | 1.1% |
| 29 | QCOMQUALCOMM INC | 28,075 | $5.2M | 1.1% |
| 30 | DHRDANAHER CORP DEL | 26,510 | $5.0M | 1% |
| 31 | CEFSPROTT ASSET MANAGEMENT LP | 120,075 | $4.8M | 1% |
| 32 | BBARRICK MNG CORP | 130,434 | $4.8M | 1% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,473 | $4.7M | 1% |
| 34 | ZETAZETA GLOBAL HOLDINGS CORP | 239,765 | $4.7M | 1% |
| 35 | SGOVISHARES TR | 45,615 | $4.6M | 0.9% |
| 36 | DOCHEALTHPEAK PROPERTIES INC | 208,688 | $4.5M | 0.9% |
| 37 | ADMAADMA BIOLOGICS INC | 532,353 | $4.5M | 0.9% |
| 38 | WILLIS TOWERS WATSON PLC LTD | 16,415 | $4.3M | 0.9% |
| 39 | CHUBB LIMITED | 12,035 | $4.1M | 0.8% |
| 40 | GLDSPDR GOLD TR | 10,954 | $4.0M | 0.8% |
| 41 | NVONOVO-NORDISK A S | 78,134 | $3.7M | 0.8% |
| 42 | COPA HOLDINGS SA | 23,483 | $3.7M | 0.7% |
| 43 | SYMSYMBOTIC INC | 69,780 | $3.1M | 0.6% |
| 44 | CALXCALIX INC | 83,555 | $3.1M | 0.6% |
| 45 | MUMICRON TECHNOLOGY INC | 2,695 | $3.1M | 0.6% |
| 46 | MRKMERCK & CO INC | 23,351 | $3.0M | 0.6% |
| 47 | LLYELI LILLY & CO | 2,492 | $3.0M | 0.6% |
| 48 | GOOGLALPHABET INC | 8,337 | $3.0M | 0.6% |
| 49 | ENPHENPHASE ENERGY INC | 57,128 | $2.8M | 0.6% |
| 50 | MXLMAXLINEAR INC | 20,000 | $2.6M | 0.5% |
| 51 | ATECALPHATEC HLDGS INC | 279,270 | $2.4M | 0.5% |
| 52 | AMDADVANCED MICRO DEVICES INC | 4,124 | $2.4M | 0.5% |
| 53 | TRGPTARGA RES CORP | 8,925 | $2.4M | 0.5% |
| 54 | PGPROCTER & GAMBLE CO | 16,246 | $2.4M | 0.5% |
| 55 | NVDANVIDIA CORPORATION | 11,415 | $2.3M | 0.5% |
| 56 | SLBSLB LIMITED | 42,805 | $2.0M | 0.4% |
| 57 | SPYSTATE STR SPDR S&P 500 ETF T | 2,412 | $1.8M | 0.4% |
| 58 | ABBVABBVIE INC | 6,807 | $1.7M | 0.3% |
| 59 | WYWEYERHAEUSER CO | 67,572 | $1.6M | 0.3% |
| 60 | LSCCLATTICE SEMICONDUCTOR CORP | 10,100 | $1.5M | 0.3% |
| 61 | DARDARLING INGREDIENTS INC | 28,225 | $1.5M | 0.3% |
| 62 | PARPAR TECHNOLOGY CORP | 80,025 | $1.4M | 0.3% |
| 63 | CINFCINCINNATI FINL CORP | 7,485 | $1.4M | 0.3% |
| 64 | KOCOCA COLA CO | 16,946 | $1.4M | 0.3% |
| 65 | GDXVANECK ETF TRUST | 18,181 | $1.4M | 0.3% |
| 66 | SELFGLOBAL SELF STORAGE INC | 260,784 | $1.4M | 0.3% |
| 67 | EXMOCEXXON MOBIL CORP | 9,412 | $1.3M | 0.3% |
| 68 | VZVERIZON COMMUNICATIONS INC | 29,670 | $1.3M | 0.3% |
| 69 | LMTLOCKHEED MARTIN CORP | 2,339 | $1.2M | 0.2% |
| 70 | WFC 7.5 PERP LWELLS FARGO & CO | 1,014 | $1.2M | 0.2% |
| 71 | KORNIT DIGITAL LTD | 70,975 | $1.2M | 0.2% |
| 72 | CYRXCRYOPORT INC | 67,225 | $1.1M | 0.2% |
| 73 | ARANTERO RESOURCES CORP | 30,000 | $1.1M | 0.2% |
| 74 | RTXRTX CORPORATION | 5,478 | $1.0M | 0.2% |
| 75 | HDSNHUDSON TECHNOLOGIES INC | 173,325 | $994,886 | 0.2% |
| 76 | EOGEOG RES INC | 7,398 | $959,724 | 0.2% |
| 77 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,604 | $934,802 | 0.2% |
| 78 | AMGNAMGEN INC | 2,533 | $917,379 | 0.2% |
| 79 | ENBENBRIDGE INC | 16,910 | $916,691 | 0.2% |
| 80 | BF/BBROWN FORMAN CORP | 34,329 | $914,868 | 0.2% |
| 81 | EATON CORP PLC | 2,136 | $910,192 | 0.2% |
| 82 | ALLALLSTATE CORP | 3,775 | $898,252 | 0.2% |
| 83 | MEDTRONIC PLC | 11,357 | $888,447 | 0.2% |
| 84 | RGLDROYAL GOLD INC | 4,080 | $814,409 | 0.2% |
| 85 | MYCGSSGA ACTIVE TR | 32,177 | $804,101 | 0.2% |
| 86 | PEPPEPSICO INC | 5,748 | $778,279 | 0.2% |
| 87 | GEGE AEROSPACE | 1,955 | $730,642 | 0.1% |
| 88 | AVGOBROADCOM INC | 1,889 | $713,570 | 0.1% |
| 89 | LOWLOWES COS INC | 3,185 | $702,249 | 0.1% |
| 90 | PLDPROLOGIS INC. | 5,100 | $690,897 | 0.1% |
| 91 | HDHOME DEPOT INC | 1,879 | $662,686 | 0.1% |
| 92 | CSXCSX CORP | 13,491 | $641,227 | 0.1% |
| 93 | PNCPNC FINL SVCS GROUP INC | 2,581 | $635,609 | 0.1% |
| 94 | NABORS INDUSTRIES LTD | 7,500 | $630,075 | 0.1% |
| 95 | TXOTXO PARTNERS LP | 50,000 | $625,000 | 0.1% |
| 96 | CSCOCISCO SYS INC | 5,173 | $607,652 | 0.1% |
| 97 | TOLTOLL BROTHERS INC | 3,686 | $607,277 | 0.1% |
| 98 | SOSOUTHERN CO | 6,265 | $599,623 | 0.1% |
| 99 | HONHONEYWELL INTL INC | 2,647 | $592,696 | 0.1% |
| 100 | HONAHONEYWELL AEROSPACE INC | 2,644 | $584,536 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.