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Disclosed positions
MARATHON CAPITAL MANAGEMENT: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- PRICE T ROWE GROUP INC
- Ticker
- TROW
- Class
- COM
- Reported value
- $65,977,149
- Reported amount
- 580,325
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002744Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| PRICE T ROWE GROUP INC | TROW | COM | $65,977,149 | 580,325 | SH | None |
| CORNING INC | GLW | COM | $23,745,054 | 92,961 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $19,314,856 | 210,769 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $14,612,738 | 41,357 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,502,676 | 56,653 | SH | None |
| APPLE INC | AAPL | COM | $12,342,733 | 42,655 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $12,282,926 | 64,777 | SH | None |
| TETRA TECHNOLOGIES INC DEL | TTI | COM | $10,901,397 | 962,171 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $10,286,646 | 104,752 | SH | None |
| ZSCALER INC | ZS | COM | $9,340,178 | 66,172 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,906,588 | 23,877 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $8,759,223 | 31,148 | SH | None |
| METLIFE INC | MET | COM | $8,663,848 | 102,398 | SH | None |
| CECO ENVIRONMENTAL CORP | CECO | COM | $8,659,318 | 95,430 | SH | None |
| ALMONTY INDS INC | ALM | COM NEW | $8,646,887 | 522,155 | SH | None |
| ALLISON TRANSMISSION HLDGS I | ALSN | COM | $8,149,640 | 72,287 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $7,764,575 | 44,172 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,928,275 | 21,166 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $6,921,924 | 41,759 | SH | None |
| REALTY INCOME CORP | O | COM | $6,910,449 | 111,531 | SH | None |
| BUILDERS FIRSTSOURCE INC | BLDR | COM | $6,646,395 | 74,278 | SH | None |
| ARCOSA INC | ACA | COM | $6,562,114 | 45,166 | SH | None |
| FIDELITY NATL INFORMATION SV | FIS | COM | $6,478,273 | 166,622 | SH | None |
| WAYSTAR HLDG CORP | WAY | COM | $6,472,390 | 315,265 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,380,145 | 25,121 | SH | None |
| ZOETIS INC | ZTS | CL A | $6,005,382 | 83,571 | SH | None |
| ANI PHARMACEUTICALS INC | ANIP | COM | $5,959,332 | 71,990 | SH | None |
| NPK INTERNATIONAL INC | NPKI | COM SHS | $5,471,926 | 343,930 | SH | None |
| QUALCOMM INC | QCOM | COM | $5,187,939 | 28,075 | SH | None |
| DANAHER CORP DEL | DHR | COM | $5,049,547 | 26,510 | SH | None |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $4,830,617 | 120,075 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $4,790,822 | 130,434 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,740,194 | 9,473 | SH | None |
| ZETA GLOBAL HOLDINGS CORP | ZETA | CL A | $4,718,575 | 239,765 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $4,592,062 | 45,615 | SH | None |
| HEALTHPEAK PROPERTIES INC | DOC | COM | $4,465,928 | 208,688 | SH | None |
| ADMA BIOLOGICS INC | ADMA | COM | $4,455,795 | 532,353 | SH | None |
| WILLIS TOWERS WATSON PLC LTD | WTW | SHS | $4,290,389 | 16,415 | SH | None |
| CHUBB LIMITED | CB | COM | $4,100,902 | 12,035 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,035,235 | 10,954 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $3,745,744 | 78,134 | SH | None |
| COPA HOLDINGS SA | CPA | CL A | $3,653,250 | 23,483 | SH | None |
| SYMBOTIC INC | SYM | CLASS A COM | $3,136,611 | 69,780 | SH | None |
| CALIX INC | CALX | COM | $3,118,273 | 83,555 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,110,879 | 2,695 | SH | None |
| MERCK & CO INC | MRK | COM | $3,000,549 | 23,351 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,989,007 | 2,492 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,979,394 | 8,337 | SH | None |
| ENPHASE ENERGY INC | ENPH | COM | $2,812,983 | 57,128 | SH | None |
| MAXLINEAR INC | MXL | COM | $2,560,600 | 20,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.