2026 Q2 Portfolio Activity
In 2026 Q2, MARATHON CAPITAL MANAGEMENT maintained a portfolio of 199 distinct positions. The most significant new addition was WAYSTAR HLDG CORP, now representing 1.31% of the total fund value. They heavily accumulated shares in ZOETIS INC, increasing the position by 133.2%. Conversely, MARATHON CAPITAL MANAGEMENT completely exited their position in ADOBE INC.
Position History
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Total Positions
199
Quarter
2026 Q2
Top Holding
TROW (13.4%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
MARATHON CAPITAL MANAGEMENT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TROW
PRICE T ROWE GR...
|
Financial Services | 13.36% | 12.93% |
#1
Prev: #1
|
6.5 |
—
|
-58,200 | -9.1% |
P
S
|
580,325 | $65,977,149 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLW
CORNING INC
|
Technology | 4.81% | 3.21% |
#2
1
Prev: #3
|
3.9 |
—
|
-12,226 | -11.6% |
P
S
|
92,961 | $23,745,054 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.91% | 4.02% |
#3
1
Prev: #2
|
4.6 |
—
|
15,323 | 7.8% |
P
S
|
210,769 | $19,314,856 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.96% | 2.72% |
#4
2
Prev: #6
|
2.2 |
—
|
-848 | -2.0% |
P
S
|
41,357 | $14,612,738 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.73% | 2.61% |
#5
2
Prev: #7
|
2.1 |
—
|
929 | 1.7% |
P
S
|
56,653 | $13,502,676 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.50% | 2.79% |
#6
1
Prev: #5
|
1.5 |
—
|
-6,337 | -12.9% |
P
S
|
42,655 | $12,342,733 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.49% | 2.89% |
#7
3
Prev: #4
|
1.5 |
—
|
-398 | -0.6% |
P
S
|
64,777 | $12,282,926 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 2.21% | 1.87% |
#8
6
Prev: #14
|
1.4 |
—
|
-16,840 | -1.7% |
P
S
|
962,171 | $10,901,397 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.08% | 2.21% |
#9
Prev: #9
|
1.3 |
—
|
457 | 0.4% |
P
S
|
104,752 | $10,286,646 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ZS
ZSCALER INC
|
Technology | 1.89% | 2.09% |
#10
1
Prev: #11
|
1.3 |
—
|
-173 | -0.3% |
P
S
|
66,172 | $9,340,178 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 1.89% |
#11
2
Prev: #13
|
2.7 |
—
|
1,167 | 5.1% |
P
S
|
23,877 | $8,906,588 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.77% | 1.68% |
#12
5
Prev: #17
|
1.2 |
—
|
200 | 0.6% |
P
S
|
31,148 | $8,759,223 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MET
METLIFE INC
|
Financial Services | 1.75% | 1.63% |
#13
6
Prev: #19
|
1.2 |
—
|
-513 | -0.5% |
P
S
|
102,398 | $8,663,848 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 1.75% | 1.32% |
#14
9
Prev: #23
|
1.2 |
—
|
-2,900 | -2.9% |
P
S
|
95,430 | $8,659,318 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 1.75% | 1.72% |
#15
1
Prev: #16
|
1.2 |
—
|
-7,000 | -1.3% |
P
S
|
522,155 | $8,646,887 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.65% | 1.90% |
#16
4
Prev: #12
|
1.2 |
—
|
52 | 0.1% |
P
S
|
72,287 | $8,149,640 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.57% | 2.13% |
#17
7
Prev: #10
|
1.1 |
—
|
-3,779 | -7.9% |
P
S
|
44,172 | $7,764,575 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.39% |
#18
3
Prev: #21
|
1.1 |
—
|
54 | 0.3% |
P
S
|
21,166 | $6,928,275 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.40% | 2.29% |
#19
11
Prev: #8
|
1.1 |
—
|
-7,545 | -15.3% |
P
S
|
41,759 | $6,921,924 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.40% | 1.54% |
#20
Prev: #20
|
1.1 |
—
|
-818 | -0.7% |
P
S
|
111,531 | $6,910,449 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.35% | 1.09% |
#21
9
Prev: #30
|
3.0 |
—
|
15,282 | 25.9% |
P
S
|
74,278 | $6,646,395 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ACA
ARCOSA INC
|
Industrials | 1.33% | 1.08% |
#22
10
Prev: #32
|
1.0 |
—
|
-124 | -0.3% |
P
S
|
45,166 | $6,562,114 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.31% | 1.64% |
#23
5
Prev: #18
|
2.5 |
—
|
10,740 | 6.9% |
P
S
|
166,622 | $6,478,273 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 1.31% | — |
#24
Prev: #—
|
4.0 |
—
|
315,265 | — |
NEW
|
315,265 | $6,472,390 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 1.39% |
#25
3
Prev: #22
|
1.0 |
—
|
-167 | -0.7% |
P
S
|
25,121 | $6,380,145 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.22% | 0.95% |
#26
9
Prev: #35
|
3.5 |
—
|
47,735 | 133.2% |
P
S
|
83,571 | $6,005,382 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 1.21% | 1.25% |
#27
1
Prev: #26
|
1.0 |
—
|
-600 | -0.8% |
P
S
|
71,990 | $5,959,332 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NPKI
NPK INTERNATION...
|
Energy | 1.11% | 1.13% |
#28
1
Prev: #29
|
0.9 |
—
|
-2,180 | -0.6% |
P
S
|
343,930 | $5,471,926 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.05% | 1.74% |
#29
14
Prev: #15
|
0.4 |
—
|
-32,105 | -53.3% |
P
S
|
28,075 | $5,187,939 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.02% | 0.99% |
#30
4
Prev: #34
|
2.4 |
—
|
3,211 | 13.8% |
P
S
|
26,510 | $5,049,547 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.98% | 1.29% |
#31
7
Prev: #24
|
0.9 |
—
|
-300 | -0.2% |
P
S
|
120,075 | $4,830,617 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.97% | 1.15% |
#32
4
Prev: #28
|
0.9 |
—
|
4,360 | 3.5% |
P
S
|
130,434 | $4,790,822 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.21% |
#33
6
Prev: #27
|
0.9 |
—
|
-1,808 | -16.0% |
P
S
|
9,473 | $4,740,194 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.96% | 0.83% |
#34
5
Prev: #39
|
0.9 |
—
|
7,940 | 3.4% |
P
S
|
239,765 | $4,718,575 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGOV
ISHARES TR
|
ETF | 0.93% | — |
#35
Prev: #—
|
3.9 |
—
|
45,615 | — |
NEW
|
45,615 | $4,592,062 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.90% | 0.91% |
#36
1
Prev: #37
|
0.9 |
—
|
-36,967 | -15.0% |
P
S
|
208,688 | $4,465,928 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.90% | 1.27% |
#37
12
Prev: #25
|
0.9 |
—
|
-95,035 | -15.1% |
P
S
|
532,353 | $4,455,795 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.87% | 1.08% |
#38
7
Prev: #31
|
0.8 |
—
|
-127 | -0.8% |
P
S
|
16,415 | $4,290,389 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.83% | 0.91% |
#39
3
Prev: #36
|
0.8 |
—
|
-350 | -2.8% |
P
S
|
12,035 | $4,100,902 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.82% | 1.03% |
#40
7
Prev: #33
|
0.8 |
—
|
291 | 2.7% |
P
S
|
10,954 | $4,035,235 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.76% | 0.67% |
#41
2
Prev: #43
|
0.8 |
—
|
-3,430 | -4.2% |
P
S
|
78,134 | $3,745,744 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.74% | 0.71% |
#42
1
Prev: #41
|
0.8 |
—
|
-4,305 | -15.5% |
P
S
|
23,483 | $3,653,250 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.64% | 0.46% |
#43
9
Prev: #52
|
3.3 |
—
|
30,910 | 79.5% |
P
S
|
69,780 | $3,136,611 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CALX
CALIX INC
|
Technology | 0.63% | 0.90% |
#44
6
Prev: #38
|
0.8 |
—
|
1,800 | 2.2% |
P
S
|
83,555 | $3,118,273 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.63% | 0.37% |
#45
11
Prev: #56
|
0.3 |
—
|
-2,230 | -45.3% |
P
S
|
2,695 | $3,110,879 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | 0.64% |
#46
1
Prev: #45
|
0.7 |
—
|
-334 | -1.4% |
P
S
|
23,351 | $3,000,549 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | 0.53% |
#47
2
Prev: #49
|
0.7 |
—
|
-53 | -2.1% |
P
S
|
2,492 | $2,989,007 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.47% |
#48
3
Prev: #51
|
2.2 |
—
|
1,107 | 15.3% |
P
S
|
8,337 | $2,979,394 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.57% | 0.49% |
#49
1
Prev: #50
|
0.7 |
—
|
-240 | -0.4% |
P
S
|
57,128 | $2,812,983 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MXL
MAXLINEAR INC
|
Technology | 0.52% | 0.09% |
#50
72
Prev: #122
|
0.7 |
—
|
-2,500 | -11.1% |
P
S
|
20,000 | $2,560,600 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 199 holdings