MARATHON CAPITAL MANAGEMENT
CIK 1213206
13F filing for Q2 2026・No. 3,924
- Holdings
- US$493.93M
- Quarter change
- +US$48.69M
- Entries
- 187
- Net bought (estimate)
- −US$4.81M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 28
- Sold out 12
- Cut 66
- Added 57
- Corporate actions 2
- Unchanged 36
Largest holdings
187 stocks worth US$493.93M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TROWPRICE T ROWE GROUP INCCOM | Cut | 580,325 | US$65.98M | 13.36% |
| GLWCORNING INCCOM | Cut | 92,961 | US$23.75M | 4.81% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Added | 210,769 | US$19.31M | 3.91% |
| GOOGALPHABET INCCAP STK CL C | Cut | 41,357 | US$14.61M | 2.96% |
| AMZNAmazonCOM | Added | 56,653 | US$13.5M | 2.73% |
| AAPLAppleCOM | Cut | 42,655 | US$12.34M | 2.50% |
| AZNASTRAZENECA PLCORD | Cut | 64,777 | US$12.28M | 2.49% |
| TETRA TECHNOLOGIES INC DELCOM | Cut | 962,171 | US$10.9M | 2.21% |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | Added | 104,752 | US$10.29M | 2.08% |
| ZSZSCALER INCCOM | Cut | 66,172 | US$9.34M | 1.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.