Notify me when MARATHON CAPITAL MANAGEMENT files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 171 | $464,680,515 | +$22,509,157 | -$19,450,273 | +$3,058,884 | TROW, GLW, BIL, AZN, GOOG | 13F-HR | 29 Jan 2026, 08:03 |
| Q3 2025 | 163 | $436,992,905 | +$26,925,030 | -$22,151,731 | +$4,773,299 | TROW, GLW, AAPL, AZN, MSFT | 13F-HR | 14 Nov 2025, 07:14 |
| Q2 2025 | 166 | $392,633,449 | +$38,566,035 | -$35,162,300 | +$3,403,735 | TROW, MSFT, AZN, GLW, AAPL | 13F-HR | 14 Aug 2025, 09:50 |
| Q1 2025 | 158 | $375,473,119 | +$17,585,538 | -$19,291,139 | -$1,705,601 | TROW, AAPL, AZN, CVX, MSFT | 13F-HR | 15 May 2025, 15:11 |
| Q4 2024 | 155 | $400,382,227 | +$18,133,187 | -$23,777,474 | -$5,644,287 | TROW, AAPL, GLW, AZN, MSFT | 13F-HR | 14 Feb 2025, 14:30 |
| Q3 2024 | 154 | $412,474,742 | +$22,589,956 | -$14,075,628 | +$8,514,328 | TROW, AAPL, AZN, ALSN, MSFT | 13F-HR | 14 Nov 2024, 15:14 |
| Q2 2024 | 145 | $392,395,076 | +$17,426,959 | -$26,999,372 | -$9,572,413 | TROW, AZN, AAPL, MSFT, QCOM | 13F-HR | 14 Aug 2024, 12:24 |
| Q1 2024 | 154 | $419,070,652 | +$22,283,815 | -$33,749,901 | -$11,466,086 | TROW, AZN, MSFT, AAPL, QCOM | 13F-HR | 15 May 2024, 13:13 |
| Q4 2023 | 153 | $397,844,482 | +$17,204,932 | -$33,634,029 | -$16,429,097 | TROW, AAPL, MSFT, ENPH, QCOM | Restatement | 14 Feb 2024, 11:33 |
| Q3 2023 | 158 | $397,388,828 | +$33,139,312 | -$27,303,181 | +$5,836,131 | TROW, RIG, AAPL, HDSN, TTI | 13F-HR | 14 Nov 2023, 09:03 |
| Q2 2023 | 156 | $405,048,415 | +$15,463,274 | -$26,636,005 | -$11,172,731 | TROW, ENPH, AAPL, MSFT, HDSN | Restatement | 15 Aug 2023, 12:24 |
| Q1 2023 | 164 | $406,392,522 | +$68,444,367 | -$29,719,701 | +$38,724,666 | TROW, ENPH, AAPL, GLW, BMY | 13F-HR | 12 May 2023, 16:34 |
| Q4 2022 | 145 | $362,798,665 | +$12,899,689 | -$22,445,470 | -$9,545,781 | TROW, ENPH, HDSN, PSX, GLW | 13F-HR | 14 Feb 2023, 14:53 |
| Q3 2022 | 153 | $349,961,000 | +$64,614,328 | -$10,355,931 | +$54,258,397 | TROW, ENPH, PSX, AAPL, DOC | 13F-HR | 14 Nov 2022, 15:05 |
| Q2 2022 | 146 | $309,560,000 | +$37,787,473 | -$13,421,138 | +$24,366,335 | TROW, ENPH, MET, IBM, TTI | 13F-HR | 12 Aug 2022, 12:03 |
| Q1 2022 | 93 | $348,373,000 | +$22,011,009 | -$54,436,845 | -$32,425,836 | TROW, ENPH, MET, TTI, AAPL | 13F-HR | 13 May 2022, 15:07 |
| Q4 2021 | 166 | $425,290,000 | +$14,355,479 | -$44,093,043 | -$29,737,564 | TROW, ENPH, INVE, AAPL, AVID | 13F-HR | 09 Feb 2022, 14:16 |
| Q3 2021 | 224 | $440,224,000 | +$41,103,534 | -$11,271,398 | +$29,832,136 | TROW, ENPH, AAPL, MSFT, MET | 13F-HR | 15 Nov 2021, 15:26 |
| Q2 2021 | 198 | $431,965,000 | +$17,342,334 | -$9,256,480 | +$8,085,854 | TROW, ENPH, AVID, TTI, IBM | 13F-HR | 16 Aug 2021, 15:48 |
| Q1 2021 | 185 | $379,327,000 | +$26,154,798 | -$26,290,410 | -$135,612 | TROW, ENPH, GLW, MET, IBM | 13F-HR | 14 May 2021, 15:34 |
| Q4 2020 | 158 | $339,276,000 | +$21,393,318 | -$19,970,124 | +$1,423,194 | TROW, ENPH, GRWG, AAPL, TPIC | 13F-HR | 08 Feb 2021, 14:02 |
| Q3 2020 | 147 | $274,712,000 | +$19,276,734 | -$18,014,198 | +$1,262,536 | TROW, ENPH, AAPL, GLW, GSK | 13F-HR | 16 Nov 2020, 14:43 |
| Q2 2020 | 139 | $258,613,000 | +$17,079,656 | -$31,696,687 | -$14,617,031 | TROW, ENPH, GSK, MSFT, MET | 13F-HR | 14 Aug 2020, 16:56 |
| Q1 2020 | 122 | $217,682,000 | +$8,403,593 | -$24,885,603 | -$16,482,010 | TROW, ENPH, AAPL, JNJ, BMY | 13F-HR | 15 May 2020, 13:09 |
| Q4 2019 | 142 | $294,056,000 | +$43,245,598 | -$17,756,411 | +$25,489,187 | TROW, ENPH, AAPL, GLW, JNJ | 13F-HR | 14 Feb 2020, 09:49 |
| Q3 2019 | 113 | $247,954,000 | +$10,888,711 | -$16,491,522 | -$5,602,811 | TROW, ENPH, AAPL, QCOM, MSFT | 13F-HR | 13 Nov 2019, 13:24 |
| Q2 2019 | 112 | $245,204,000 | +$13,635,983 | -$10,293,040 | +$3,342,943 | TROW, ENPH, AAPL, CY, QCOM | 13F-HR | 25 Jul 2019, 15:45 |
| Q1 2019 | 110 | $223,431,000 | +$11,192,792 | -$10,282,553 | +$910,239 | TROW, ENPH, AAPL, MSFT, JNJ | 13F-HR | 15 May 2019, 13:00 |
| Q4 2018 | 110 | $201,055,000 | +$5,055,092 | -$18,027,525 | -$12,972,433 | TROW, MSFT, JNJ, QCOM, GSK | 13F-HR | 07 Feb 2019, 08:54 |
| Q3 2018 | 119 | $257,706,000 | +$11,076,905 | -$13,906,482 | -$2,829,577 | TROW, MSFT, CRCM, QCOM, GLW | 13F-HR | 13 Nov 2018, 12:12 |
| Q2 2018 | 120 | $264,864,000 | +$10,753,271 | -$14,249,692 | -$3,496,421 | TROW, CRCM, DSKE, GSK, PAY | 13F-HR | 07 Aug 2018, 09:05 |
| Q1 2018 | 112 | $254,807,000 | +$17,953,820 | -$13,781,879 | +$4,171,941 | TROW, HDSN, CRCM, CY, JNJ | 13F-HR | 07 May 2018, 15:04 |
| Q4 2017 | 105 | $255,552,000 | +$17,217,301 | -$15,891,663 | +$1,325,638 | TROW, HDSN, SSNI, CRCM, TSEM | 13F-HR | 13 Feb 2018, 08:09 |
| Q3 2017 | 84 | $236,101,000 | +$12,233,879 | -$15,247,749 | -$3,013,870 | TROW, PLPM, HDSN, CUI, SSNI | 13F-HR | 13 Nov 2017, 16:12 |
| Q2 2017 | 87 | $211,364,000 | +$7,095,466 | -$7,767,512 | -$672,046 | TROW, HDSN, CUI, PLPM, SSNI | 13F-HR | 10 Aug 2017, 10:56 |
| Q1 2017 | 86 | $201,449,000 | +$12,626,051 | -$8,925,297 | +$3,700,754 | TROW, CUI, HDSN, PLPM, SSNI | 13F-HR | 04 May 2017, 09:32 |
| Q4 2016 | 86 | $209,313,000 | +$12,885,705 | -$20,884,183 | -$7,998,478 | TROW, CUI, HDSN, PLPM, SSNI | 13F-HR | 07 Feb 2017, 15:23 |
| Q3 2016 | 92 | $200,932,000 | +$15,529,893 | -$7,863,757 | +$7,666,136 | TROW, CUI, HDSN, PLPM, SSNI | 13F-HR | 10 Nov 2016, 16:02 |
| Q2 2016 | 85 | $194,842,000 | +$9,381,777 | -$12,264,054 | -$2,882,277 | TROW, PLPM, CUI, HDSN, SSNI | 13F-HR | 10 Aug 2016, 15:06 |
| Q1 2016 | 88 | $192,632,000 | +$8,260,929 | -$4,203,123 | +$4,057,806 | TROW, CUI, PLPM, HDSN, GE | 13F-HR | 13 May 2016, 15:09 |
| Q4 2015 | 88 | $188,854,000 | +$11,444,348 | -$27,101,645 | -$15,657,297 | TROW, CUI, PLPM, SSNI, HDSN | 13F-HR | 12 Feb 2016, 16:04 |
| Q3 2015 | 89 | $196,546,000 | +$9,741,366 | -$11,413,217 | -$1,671,851 | TROW, ADEP, CUI, PLPM, HDSN | 13F-HR | 12 Nov 2015, 13:52 |
| Q2 2015 | 99 | $216,430,000 | +$9,274,297 | -$11,664,063 | -$2,389,766 | TROW, CUI, HDSN, ADEP, PLPM | 13F-HR | 11 Aug 2015, 12:25 |
| Q1 2015 | 95 | $224,215,000 | +$124,243,809 | -$16,003,924 | +$108,239,885 | TROW, CUI, HDSN, PKT, SAAS | 13F-HR | 06 May 2015, 12:15 |
| Q4 2014 | 91 | $108,066,000 | +$11,036,031 | -$12,781,032 | -$1,745,001 | CUI, ADEP, HDSN, SAAS, PKT | 13F-HR | 09 Feb 2015, 13:41 |
| Q3 2014 | 91 | $110,982,000 | +$7,913,484 | -$10,492,366 | -$2,578,882 | CUI, SAAS, ADEP, HDSN, PKT | 13F-HR | 30 Oct 2014, 11:32 |
| Q2 2014 | 90 | $124,307,000 | +$22,942,739 | -$48,416,607 | -$25,473,868 | CUI, SAAS, ADEP, PKT, OVRL | 13F-HR | 08 Aug 2014, 12:27 |
| Q1 2014 | 93 | $133,087,000 | +$25,064,645 | -$31,142,372 | -$6,077,727 | ADEP, CUI, Incontact Inc, PLPM, OVRL | 13F-HR | 30 Apr 2014, 13:26 |
| Q4 2013 | 83 | $138,625,000 | $0 | $0 | $0 | ADEP, SAAS, ACHC, CUI, HDSN | 13F-HR | 28 Jan 2014, 10:02 |