MARATHON CAPITAL MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, MARATHON CAPITAL MANAGEMENT held in its portfolio 170 assets valued at $464,680,515 (i.e. $464.68M).
The most valuable assets in the portfolio included: PRICE T ROWE GROUP INC ($66.87M), CORNING INC ($16.24M), and SPDR SERIES TRUST ($14.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 170 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MARATHON CAPITAL MANAGEMENT - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PRICE T ROWE GROUP INC | 653125 | 66866938 | COM |
| CORNING INC | 185415 | 16234981 | COM |
| SPDR SERIES TRUST | 161415 | 14750103 | STATE STREET SPD |
| ASTRAZENECA PLC | 157747 | 14501689 | SPONSORED ADR |
| ALPHABET INC | 43155 | 13541889 | CAP STK CL C |
| APPLE INC | 48820 | 13272128 | COM |
| TETRA TECHNOLOGIES INC DEL | 1191195 | 11161497 | COM |
| MICROSOFT CORP | 22942 | 11095047 | COM |
| QUALCOMM INC | 60104 | 10280759 | COM |
| DIAMONDBACK ENERGY INC | 62678 | 9422315 | COM |
| INTERNATIONAL BUSINESS MACHS | 31648 | 9374361 | COM |
| VANGUARD WHITEHALL FDS | 104027 | 9362413 | INTL HIGH ETF |
| CHEVRON CORP NEW | 58759 | 8955533 | COM |
| ADMA BIOLOGICS INC | 465315 | 8487346 | COM |
| METLIFE INC | 103653 | 8182341 | COM |
| ALLISON TRANSMISSION HLDGS I | 74458 | 7289430 | COM |
| AMAZON COM INC | 30257 | 6983921 | COM |
| JPMORGAN CHASE & CO. | 21199 | 6830720 | COM |
| REALTY INCOME CORP | 113208 | 6381551 | COM |
| COPA HOLDINGS SA | 51553 | 6217807 | CL A |
| BUILDERS FIRSTSOURCE INC | 59153 | 6086252 | COM |
| CECO ENVIRONMENTAL CORP | 101685 | 6085847 | COM |
| FIDELITY NATL INFORMATION SV | 88868 | 5906144 | COM |
| SPROTT ASSET MANAGEMENT LP | 125100 | 5729580 | PHYSICAL GOLD AN |
| BERKSHIRE HATHAWAY INC DEL | 11319 | 5689495 | CL B NEW |
| BARRICK MNG CORP | 129825 | 5653857 | COM SHS |
| ANI PHARMACEUTICALS INC | 69665 | 5499355 | COM |
| WILLIS TOWERS WATSON PLC LTD | 16580 | 5448188 | SHS |
| JOHNSON & JOHNSON | 26186 | 5419314 | COM |
| DANAHER CORPORATION | 23039 | 5274152 | COM |
| ALMONTY INDS INC | 593515 | 5228867 | COM NEW |
| ARCOSA INC | 47525 | 5052858 | COM |
| ADOBE INC | 13081 | 4578219 | COM |
| ZETA GLOBAL HOLDINGS CORP | 221905 | 4515767 | CL A |
| ZOETIS INC | 35150 | 4422573 | CL A |
| SPDR GOLD TR | 10988 | 4354654 | GOLD SHS |
| CALIX INC | 80585 | 4265364 | COM |
| NPK INTERNATIONAL INC | 357390 | 4260089 | COM SHS |
| NOVO-NORDISK A S | 82705 | 4208030 | ADR |
| ALPHATEC HLDGS INC | 198900 | 4184856 | COM NEW |
| HEALTHPEAK PROPERTIES INC | 247542 | 3980477 | COM |
| CHUBB LIMITED | 12740 | 3976409 | COM |
| MERCK & CO INC | 33665 | 3543578 | COM |
| ARES CAPITAL CORP | 164845 | 3334822 | COM |
| PAR TECHNOLOGY CORP | 76835 | 2787574 | COM |
| ELI LILLY & CO | 2548 | 2738285 | COM |
| ALPHABET INC | 7835 | 2452355 | CAP STK CL A |
| MICRON TECHNOLOGY INC | 8295 | 2367476 | COM |
| SYMBOTIC INC | 39570 | 2354415 | CLASS A COM |
| PROCTER AND GAMBLE CO | 16293 | 2334997 | COM |
| SLB LIMITED | 58735 | 2254242 | COM STK |
| TARGA RES CORP | 11750 | 2167875 | COM |
| DARLING INGREDIENTS INC | 55775 | 2007900 | COM |
| SPDR S&P 500 ETF TR | 2851 | 1944154 | TR UNIT |
| ENPHASE ENERGY INC | 57188 | 1832875 | COM |
| VANECK ETF TRUST | 18861 | 1617708 | GOLD MINERS ETF |
| ABBVIE INC | 6957 | 1589605 | COM |
| LOCKHEED MARTIN CORP | 2885 | 1395584 | COM |
| GLOBAL SELF STORAGE INC | 261151 | 1331870 | COM |
| EXPAND ENERGY CORPORATION | 11911 | 1314498 | COM |
| WELLS FARGO CO NEW | 1034 | 1253208 | PERP PFD CNV A |
| CINCINNATI FINL CORP | 7513 | 1226942 | COM |
| VERIZON COMMUNICATIONS INC | 29929 | 1219017 | COM |
| COCA COLA CO | 17327 | 1211309 | COM |
| HUDSON TECHNOLOGIES INC | 175325 | 1200976 | COM |
| EXXON MOBIL CORP | 9808 | 1180295 | COM |
| WEYERHAEUSER CO MTN BE | 49548 | 1173792 | COM NEW |
| NVIDIA CORPORATION | 5960 | 1111540 | COM |
| ADVANCED MICRO DEVICES INC | 5149 | 1102710 | COM |
| SSGA ACTIVE TR | 43890 | 1098994 | STATE STREET MY |
| HONEYWELL INTL INC | 5610 | 1094455 | COM |
| KORNIT DIGITAL LTD | 72405 | 1041184 | SHS |
| ANTERO RESOURCES CORP | 30000 | 1033800 | COM |
| AMPLITUDE INC | 88600 | 1025988 | COM CL A |
| GE HEALTHCARE TECHNOLOGIES I | 12055 | 988751 | COMMON STOCK |
| PEPSICO INC | 6371 | 914366 | COM |
| RTX CORPORATION | 4957 | 909073 | COM |
| GE AEROSPACE | 2945 | 907148 | COM NEW |
| ROYAL GOLD INC | 4080 | 906943 | COM |
| ENBRIDGE INC | 18575 | 888442 | COM |
| GLADSTONE LD CORP | 95628 | 875000 | COM |
| AMGEN INC | 2592 | 848246 | COM |
| CRYOPORT INC | 87225 | 837360 | COM PAR $0.001 |
| ALLSTATE CORP | 3923 | 816572 | COM |
| ISHARES SILVER TR | 12525 | 806861 | ISHARES |
| LOWES COS INC | 3249 | 783529 | COM |
| SANMINA CORPORATION | 5000 | 750350 | COM |
| LATTICE SEMICONDUCTOR CORP | 10100 | 743158 | COM |
| BROWN FORMAN CORP | 28006 | 729836 | CL B |
| HOME DEPOT INC | 2079 | 715384 | COM |
| NUSCALE PWR CORP | 50000 | 708500 | CL A COM |
| PROLOGIS INC. | 5250 | 670215 | COM |
| MCDONALDS CORP | 2150 | 657111 | COM |
| THERMO FISHER SCIENTIFIC INC | 1127 | 653040 | COM |
| PNC FINL SVCS GROUP INC | 3077 | 642262 | COM |
| FIRST CTZNS BANCSHARES INC D | 295 | 633123 | CL A |
| EOG RES INC | 5791 | 608113 | COM |
| RECURSION PHARMACEUTICALS IN | 144595 | 591394 | CL A |
| ABBOTT LABS | 4705 | 589502 | COM |
| SOUTHERN CO | 6600 | 575520 | COM |
| CLEAR SECURE INC | 16000 | 561280 | COM CL A |
| EATON CORP PLC | 1688 | 537645 | SHS |
| TXO PARTNERS LP | 50000 | 533500 | COM UNIT |
| DENTSPLY SIRONA INC | 46040 | 526237 | COM |
| CSX CORP | 13548 | 491115 | COM |
| BANK AMERICA CORP | 390 | 488280 | 7.25%CNV PFD L |
| DUKE ENERGY CORP NEW | 4141 | 485397 | COM NEW |
| POTLATCHDELTIC CORPORATION | 12010 | 477758 | COM |
| BROADCOM INC | 1380 | 477618 | COM |
| RIO TINTO PLC | 5831 | 466655 | SPONSORED ADR |
| CISCO SYS INC | 6022 | 463876 | COM |
| BRISTOL-MYERS SQUIBB CO | 8564 | 461929 | COM |
| ISHARES TR | 2650 | 447241 | ISHARES BIOTECH |
| GETTY RLTY CORP NEW | 16340 | 447226 | COM |
| PFIZER INC | 16983 | 422878 | COM |
| STRYKER CORPORATION | 1181 | 415086 | COM |
| TAYLOR MORRISON HOME CORP | 7000 | 412090 | COM |
| STARBUCKS CORP | 4850 | 408419 | COM |
| NABORS INDUSTRIES LTD | 7500 | 407250 | SHS |
| COREBRIDGE FINL INC | 13385 | 403825 | COM |
| NEWMONT CORP | 4042 | 403594 | COM |
| MAXLINEAR INC | 22500 | 392175 | COM |
| CNX RES CORP | 10000 | 367700 | COM |
| ELEVANCE HEALTH INC FORMERLY | 990 | 347045 | COM |
| CORPAY INC | 1137 | 342157 | COM SHS |
| ONEOK INC NEW | 4300 | 316050 | COM |
| CAPITAL ONE FINL CORP | 1299 | 314826 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1529 | 310678 | COM |
| DISNEY WALT CO | 2728 | 310365 | COM |
| F N B CORP | 18000 | 307800 | COM |
| EA SERIES TRUST | 8510 | 307550 | BUSHIDO CAP U S |
| ROYALTY PHARMA PLC | 7598 | 293587 | SHS CLASS A |
| OLD DOMINION FREIGHT LINE IN | 1817 | 284906 | COM |
| TOLL BROTHERS INC | 2075 | 280582 | COM |
| MARATHON PETE CORP | 1700 | 276471 | COM |
| RBB FD INC | 3851 | 276368 | MOTLEY FOL ETF |
| EMERSON ELEC CO | 2067 | 274332 | COM |
| T ROWE PRICE ETF INC | 6825 | 260852 | CAP APPRECIATION |
| MEDTRONIC PLC | 2714 | 260707 | SHS |
| NEXTERA ENERGY INC | 3159 | 253605 | COM |
| VANGUARD SPECIALIZED FUNDS | 1144 | 251428 | DIV APP ETF |
| AT&T INC | 9857 | 244844 | COM |
| HILLMAN SOLUTIONS CORP | 28150 | 243779 | COM |
| NORTHROP GRUMMAN CORP | 407 | 232075 | COM |
| ULTA BEAUTY INC | 381 | 230509 | COM |
| THE CIGNA GROUP | 822 | 226239 | COM |
| VANGUARD INDEX FDS | 360 | 225767 | S&P 500 ETF SHS |
| 3M CO | 1406 | 225101 | COM |
| INVESCO EXCHANGE TRADED FD T | 1163 | 222784 | S&P500 EQL WGT |
| AMERICAN EXPRESS CO | 600 | 221970 | COM |
| MAGNOLIA OIL & GAS CORP | 10000 | 218900 | CL A |
| GLOBAL X FDS | 3049 | 218888 | GLOBAL X COPPER |
| GE VERNOVA INC | 330 | 215678 | COM |
| AMERIPRISE FINL INC | 435 | 213298 | COM |
| FACTSET RESH SYS INC | 730 | 211839 | COM |
| AECOM | 2155 | 205436 | COM |
| VISA INC | 584 | 204815 | COM CL A |
| INVESCO QQQ TR | 331 | 203337 | UNIT SER 1 |
| CLEVELAND-CLIFFS INC NEW | 15000 | 199200 | COM |
| ONDAS HLDGS INC | 17625 | 172020 | COM NEW |
| LIGHTPATH TECHNOLOGIES INC | 11250 | 121500 | COM CL A |
| MARCHEX INC | 61500 | 102090 | CL B |
| IDENTIV INC | 21000 | 80640 | COM NEW |
| DYADIC INTL INC DEL | 85000 | 79900 | COM |
| KOPIN CORP | 30000 | 70200 | COM |
| COMSTOCK INC | 17500 | 65800 | COM SHS |
| BARFRESH FOOD GROUP INC | 15384 | 45075 | COM NEW |
| AIRGAIN INC | 11000 | 44660 | COM |
| NANO DIMENSION LTD | 20000 | 30800 | SPONSORD ADS NEW |
| BIT DIGITAL INC | 15000 | 28350 | SHS |
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