Marathon Capital Management
188 holdingsFiling period: 2026-06-30Current AUM: $483.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TROW | Price T Rowe Group Inc | 580.3K | $66.0M | $60.0M | 12.43% | -58,200 | 2026-06-30 |
| 2 | GLW | Corning Inc | 93.0K | $23.7M | $11.5M | 2.39% | -12,226 | 2026-06-30 |
| 3 | BIL | Spdr Series Trust | 210.8K | $19.3M | $19.3M | 4.00% | +15.3K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 41.4K | $14.6M | $13.3M | 2.75% | -848 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 56.7K | $13.5M | $14.2M | 2.94% | +929 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 42.7K | $12.3M | $14.9M | 3.08% | -6,337 | 2026-06-30 |
| 7 | — | Astrazeneca PLC | 64.8K | $12.3M | $12.3M | 2.54% | -398 | 2026-06-30 |
| 8 | TTI | Tetra Technologies Inc Del | 962.2K | $10.9M | $5.0M | 1.03% | -16,840 | 2026-06-30 |
| 9 | VYMI | Vanguard Whitehall Fds | 104.8K | $10.3M | $10.7M | 2.21% | +457 | 2026-06-30 |
| 10 | ZS | Zscaler Inc | 66.2K | $9.3M | $15.7M | 3.26% | -173 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 23.9K | $8.9M | $12.4M | 2.58% | +1.2K | 2026-06-30 |
| 12 | IBM | International Business Machs | 31.1K | $8.8M | $7.9M | 1.63% | +200 | 2026-06-30 |
| 13 | MET | Metlife Inc | 102.4K | $8.7M | $10.6M | 2.20% | -513 | 2026-06-30 |
| 14 | CECO | Ceco Environmental Corp | 95.4K | $8.7M | $4.9M | 1.02% | -2,900 | 2026-06-30 |
| 15 | ALM | Almonty Inds Inc | 522.2K | $8.6M | $4.6M | 0.95% | -7,000 | 2026-06-30 |
| 16 | ALSN | Allison Transmission Hldgs I | 72.3K | $8.1M | $7.9M | 1.64% | +52 | 2026-06-30 |
| 17 | FANG | Diamondback Energy Inc | 44.2K | $7.8M | $8.7M | 1.80% | -3,779 | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 21.2K | $6.9M | $7.1M | 1.47% | +54 | 2026-06-30 |
| 19 | CVX | Chevron Corporation | 41.8K | $6.9M | $9.5M | 1.96% | -7,545 | 2026-06-30 |
| 20 | O | Realty Income Corp | 111.5K | $6.9M | $6.4M | 1.32% | -818 | 2026-06-30 |
| 21 | BLDR | Builders Firstsource Inc | 74.3K | $6.6M | $4.3M | 0.88% | +15.3K | 2026-06-30 |
| 22 | ACA | Arcosa Inc | 45.2K | $6.6M | $6.7M | 1.39% | -124 | 2026-06-30 |
| 23 | FIS | Fidelity Natl Information SV | 166.6K | $6.5M | $6.4M | 1.32% | +10.7K | 2026-06-30 |
| 24 | WAY | Waystar Hldg Corp | 315.3K | $6.5M | $9.1M | 1.89% | -- | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 25.1K | $6.4M | $6.7M | 1.39% | -167 | 2026-06-30 |
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