Marathon Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Marathon Capital Management disclosed 179 stock positions valued at approximately $493.93M as of quarter-end June 30, 2026. The largest holdings include PRICE T ROWE GROUP INC, CORNING INC, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $493.93M
Holdings by Sector
Marathon Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | TROW | Financial Services | 13.36% | 580,325 | -58,200 | -9.11% | $65,977,149 |
| CORNING INC | GLW | Technology | 4.81% | 92,961 | -12,226 | -11.62% | $23,745,054 |
| SPDR SERIES TRUST | BIL | Other | 3.91% | 210,769 | +15,323 | +7.84% | $19,314,856 |
| ALPHABET INC | GOOG | Communication Services | 2.96% | 41,357 | -848 | -2.01% | $14,612,738 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.73% | 56,653 | +929 | +1.67% | $13,502,676 |
| APPLE INC | AAPL | Technology | 2.50% | 42,655 | -6,337 | -12.93% | $12,342,733 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 2.21% | 962,171 | -16,840 | -1.72% | $10,901,397 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.08% | 104,752 | +457 | +0.44% | $10,286,646 |
| ZSCALER INC | ZS | Technology | 1.89% | 66,172 | -173 | -0.26% | $9,340,178 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 23,877 | +1,167 | +5.14% | $8,906,588 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.77% | 31,148 | +200 | +0.65% | $8,759,223 |
| METLIFE INC | MET | Financial Services | 1.75% | 102,398 | -513 | -0.50% | $8,663,848 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 1.75% | 95,430 | -2,900 | -2.95% | $8,659,318 |
| ALMONTY INDS INC | ALM | Other | 1.75% | 522,155 | -7,000 | -1.32% | $8,646,887 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 1.65% | 72,287 | +52 | +0.07% | $8,149,640 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.57% | 44,172 | -3,779 | -7.88% | $7,764,575 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.40% | 21,166 | +54 | +0.26% | $6,928,275 |
| CHEVRON CORPORATION | CVX | Energy | 1.40% | 41,759 | -7,545 | -15.30% | $6,921,924 |
| REALTY INCOME CORP | O | Real Estate | 1.40% | 111,531 | -818 | -0.73% | $6,910,449 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 1.35% | 74,278 | +15,282 | +25.90% | $6,646,395 |
| ARCOSA INC | ACA | Industrials | 1.33% | 45,166 | -124 | -0.27% | $6,562,114 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 1.31% | 166,622 | +10,740 | +6.89% | $6,478,273 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 1.31% | 315,265 | +315,265 | +100.00% | $6,472,390 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.29% | 25,121 | -167 | -0.66% | $6,380,145 |
| ZOETIS INC | ZTS | Healthcare | 1.22% | 83,571 | +47,735 | +133.20% | $6,005,382 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 1.21% | 71,990 | -600 | -0.83% | $5,959,332 |
| NPK INTERNATIONAL INC | NR | Energy | 1.11% | 343,930 | -2,180 | -0.63% | $5,471,926 |
| QUALCOMM INC | QCOM | Technology | 1.05% | 28,075 | -32,105 | -53.35% | $5,187,939 |
| DANAHER CORP DEL | DHR | Healthcare | 1.02% | 26,510 | +3,211 | +13.78% | $5,049,547 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.98% | 120,075 | -300 | -0.25% | $4,830,617 |
Showing 30 of 179 holdings in the latest reporting period.