Marathon Capital Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Marathon Capital Management reported 161 stock positions worth $389.4 million. Its top holding was T Rowe Price (TROW) at 17.6% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Astrazeneca PLC-Spons ADR (AZN, 2.9%). Compared with Q1 2025, it opened 17 new positions, sold out of 12, added to 32 and reduced 77. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +2833%) and the biggest sale Hillman Solutions (HLMN, shares −86%).

Most Recent 13F
Q2 2026
Location
Hunt Valley, MD
CIK
0001213206
Portfolio Value
$389.4M (Q2 2025)
SEC Filing
0001172661-25-003317 ↗ filed Aug 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $416.0M Q1 2024 Q2 2024: $389.5M Q2 2024 Q3 2024: $409.5M Q3 2024 Q4 2024: $397.3M Q4 2024 Q1 2025: $372.7M Q1 2025 Q2 2025: $389.4M $389.4M Q2 2025 Q3 2025: $434.2M Q3 2025 Q4 2025: $462.9M Q4 2025 Q1 2026: $443.6M Q1 2026 Q2 2026: $492.3M Q2 2026

Holdings 161 stocks · $389.4M
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 17.55% 708,145 $68.3M Reduce -5.4%
MSFT Microsoft Corp. 3.12% 24,450 $12.2M Reduce -9.6%
AZN Astrazeneca PLC-Spons ADR 2.93% 163,405 $11.4M Reduce -1.8%
GLW Corning Inc. 2.83% 209,817 $11.0M Reduce -2.0%
AAPL Apple Inc. 2.81% 53,349 $10.9M Reduce -4.6%
QCOM Qualcomm Inc. 2.48% 60,709 $9.7M Add +11.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.41% 31,852 $9.4M Reduce -0.2%
CVX Chevron Corp. 2.23% 60,725 $8.7M Reduce -2.0%
MET Metlife Inc. 2.21% 106,787 $8.6M Reduce -2.0%
FANG Diamondback Energy Inc. 2.14% 60,689 $8.3M Add +3.2%
VYMI Vanguard Int High DVD YLD Inc. 2.10% 102,167 $8.2M Add +2833.3%
CPA Copa Holdings SA Class A 2.05% 72,698 $8.0M Reduce -1.0%
GOOG Alphabet Inc. Class C 2.04% 44,738 $7.9M Add +1.4%
FIS Fidelity National Info Serv 1.89% 90,556 $7.4M Add +0.6%
ALSN Allison Transmission Holding 1.84% 75,528 $7.2M Reduce -1.0%
BLDR Builders Firstsource Inc. 1.73% 57,727 $6.7M New
AMZN Amazon.com Inc. 1.71% 30,386 $6.7M Reduce -0.9%
O Realty Income Corp. 1.62% 109,510 $6.3M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.58% 21,276 $6.2M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 11,346 $5.5M Reduce -1.4%
WTW Willis Towers Watson PLC 1.33% 16,923 $5.2M Reduce -11.5%
ADMA Adma Biologics Inc. 1.33% 283,690 $5.2M Add +82.9%
CALX Calix Inc. 1.32% 96,635 $5.1M Reduce -15.5%
ANIP Ani Pharmaceuticals Inc. 1.21% 72,025 $4.7M Add +4.1%
DHR Danaher Corp. 1.19% 23,449 $4.6M Add +30.8%
DOC Healthpeak Properties Inc. 1.19% 263,627 $4.6M New
TTI Tetra Technologies Inc. 1.16% 1,341,645 $4.5M Reduce -5.8%
JNJ Johnson & Johnson 1.15% 29,209 $4.5M Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.14% 131,882 $4.5M Add +4.3%
ACA Arcosa Inc. 1.06% 47,745 $4.1M Reduce -0.6%
SYM Symbotic Inc. 1.06% 106,170 $4.1M Reduce -2.0%
CEF Sprott Physical Gold and Sil 1.02% 131,975 $4.0M Reduce -10.4%
ARCC Ares Capital Corp. 0.91% 161,265 $3.5M Reduce -1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.90% 38,045 $3.5M Add +66.9%
GLD SPDR Gold Shares 0.89% 11,378 $3.5M Reduce -0.9%
ZETA Zeta Global Holdings Corp. Class A 0.89% 222,510 $3.4M Reduce -9.2%
NPKI NPK International Inc. 0.87% 395,850 $3.4M Reduce -4.4%
CB Chubb Ltd. 0.80% 10,740 $3.1M Reduce -1.6%
B Barrick Mining Corp. 0.78% 146,420 $3.0M Add +5.4%
CECO Ceco Environmental Corp. 0.76% 103,930 $2.9M Add +6.1%
MRK Merck & Co. Inc. 0.70% 34,527 $2.7M Reduce -1.4%
PG The Procter & Gamble Co. 0.69% 16,745 $2.7M Reduce -0.1%
ATEC Alphatec Holdings Inc. 0.66% 231,375 $2.6M Reduce -3.1%
PFE Pfizer Inc. 0.62% 99,510 $2.4M Reduce -4.7%
ENPH Enphase Energy Inc. 0.57% 55,833 $2.2M Reduce -4.7%
DAR Darling Ingredients Inc. 0.55% 56,685 $2.2M Add +27.3%
TRGP Targa Resources Corp. 0.54% 11,975 $2.1M No change
HDSN Hudson Technologies Inc. 0.52% 249,450 $2.0M Reduce -34.8%
LLY Eli Lilly & Co. 0.52% 2,576 $2.0M Add +21.2%
KRNT Kornit Digital Ltd. 0.48% 93,080 $1.9M Reduce -7.0%
SELF Global Self Storage Inc. 0.46% 333,414 $1.8M Reduce -9.6%
LAND Gladstone Land Corp. 0.37% 143,162 $1.5M Reduce -5.8%
WY Weyerhaeuser Co. 0.36% 53,906 $1.4M Reduce -0.4%
EXE Expand Energy Corp. 0.35% 11,664 $1.4M Reduce -6.5%
HON Honeywell International Inc. 0.34% 5,745 $1.3M Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.34% 7,435 $1.3M Reduce -2.0%
VZ Verizon Communications Inc. 0.32% 28,401 $1.2M Reduce -11.1%
KO The Coca-Cola Co. 0.31% 17,220 $1.2M Reduce -2.3%
AR Antero Resources Corp. 0.31% 30,000 $1.2M No change
ABBV Abbvie Inc. 0.30% 6,279 $1.2M Reduce -0.8%
MU Micron Technology Inc. 0.30% 9,427 $1.2M Add +11.6%
GDX Vaneck Gold Miners ETF 0.29% 21,571 $1.1M New
CINF Cincinnati Financial Corp. 0.29% 7,538 $1.1M No change
XOM Exxon Mobil Corp. 0.26% 9,349 $1.0M Reduce -6.0%
PAR Par Technology Corp. 0.25% 13,990 $970K New
NVDA Nvidia Corp. 0.25% 6,060 $957K Reduce -7.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 1,535 $948K Reduce -11.1%
CYRX Cryoport Inc. 0.23% 121,725 $908K Add +37.3%
GEHC GE Healthcare Technology 0.23% 12,054 $893K New
PEP Pepsico Inc. 0.22% 6,446 $851K Reduce -0.4%
FCNCA First Citizens Bcshs Class A 0.21% 425 $832K Add +10.4%
ENB Enbridge Inc. 0.21% 18,000 $816K Reduce -0.7%
ALL Allstate Corp. 0.20% 3,948 $795K Reduce -3.1%
AMD Advanced Micro Devices 0.19% 5,149 $731K No change
RGLD Royal Gold Inc. 0.19% 4,092 $728K No change
RXRX Recursion Pharmaceuticals-A 0.18% 141,895 $718K Reduce -5.3%
SRPT Sarepta Therapeutics Inc. 0.18% 41,575 $711K New
HLMN Hillman Solutions Corp. 0.18% 98,801 $705K Reduce -85.5%
GE General Electric filed as GE AEROSPACE 0.18% 2,709 $697K Add +8.0%
HD Home Depot Inc. 0.18% 1,879 $689K No change
LOW Lowe's Cos Inc. 0.17% 3,054 $678K Reduce -1.0%
ABT Abbott Laboratories 0.17% 4,765 $648K Reduce -1.0%
RTX RTX Corp. 0.17% 4,429 $647K Reduce -21.6%
PNC PNC Financial Services Group 0.16% 3,441 $641K Reduce -0.3%
MYCG State Street MY2027 Corporat 0.16% 25,471 $637K Add +107.3%
MCD McDonald's Corp. 0.16% 2,080 $608K No change
ETN Eaton Corp. PLC 0.15% 1,685 $602K Reduce -10.6%
PLD Prologis Inc. 0.14% 5,250 $552K No change
MYCF State Street MY2026 Corporat 0.14% 21,637 $543K Add +106.0%
YOU Clear Secure Inc. Class A 0.14% 19,000 $527K No change
TXO Txo Partners LP 0.14% 35,000 $526K Add +40.0%
LSCC Lattice Semiconductor Corp. 0.13% 10,145 $497K No change
SANM Sanmina Corp. 0.13% 5,000 $489K No change
BXP BXP Inc. 0.12% 6,999 $472K Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.12% 1,127 $457K No change
CRBG Corebridge Financial Inc. 0.12% 12,785 $454K New
SBUX Starbucks Corp. 0.12% 4,940 $453K Reduce -20.8%
CSX CSX Corp. 0.11% 13,548 $442K Reduce -3.6%
PCH Potlatchdeltic Corp. 0.11% 11,520 $442K New
GTY Getty Realty Corp. 0.11% 15,590 $431K Add +3.5%
TMHC Taylor Morrison Home Corp. 0.11% 7,000 $430K No change
SYK Stryker Corp. 0.11% 1,081 $428K No change
CSCO Cisco Systems Inc. 0.11% 6,144 $426K Add +67.9%
SLV iShares Silver Trust 0.11% 12,940 $425K Reduce -0.8%
IBB iShares Biotechnology ETF 0.11% 3,315 $419K Reduce -8.3%
XRAY Dentsply Sirona Inc. 0.10% 25,575 $406K New
AVGO Broadcom Inc. 0.10% 1,455 $401K Add +2.1%
RIO Rio Tinto PLC-Spon ADR 0.10% 6,615 $386K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,038 $377K No change
DUK Duke Energy Corp. 0.10% 3,172 $374K No change
OKE Oneok Inc. 0.09% 4,450 $363K No change
BMY Bristol-Myers Squibb Co. 0.09% 7,809 $361K Reduce -10.9%
CNX CNX Resources Corp. 0.09% 10,000 $337K No change
MXL Maxlinear Inc. 0.08% 22,500 $320K No change
AMGN Amgen Inc. 0.08% 1,138 $318K No change
TCAF T Rowe PRC Cap Appreciation 0.08% 8,775 $310K Reduce -9.3%
COF Capital One Financial Corp. 0.08% 1,409 $300K Reduce -1.7%
COPX Global X Copper Miners ETF 0.08% 6,594 $297K Add +6.6%
MPC Marathon Petroleum Corp. 0.07% 1,700 $282K No change
SMRI Bushido Cap US Equity ETF 0.07% 8,520 $281K Add +3.0%
EMR Emerson Electric Co. 0.07% 2,067 $276K Reduce -10.8%
CI The Cigna Group 0.07% 822 $272K No change
TMFC Motley Fool 100 Index ETF 0.07% 4,126 $266K Add +1.2%
FNB FNB Corp. 0.07% 18,000 $262K Reduce -10.0%
HSY The Hershey Co. 0.07% 1,555 $258K Reduce -1.6%
PM Philip Morris International 0.07% 1,412 $257K Reduce -16.3%
KEYS Keysight Technologies Inc. 0.06% 1,529 $251K Reduce -14.1%
URA Global X Uranium ETF 0.06% 6,430 $250K New
CIVI Civitas Resources Inc. 0.06% 9,040 $249K Reduce -5.2%
NEM Newmont Corp. 0.06% 4,242 $247K Reduce -7.6%
WAB Wabtec Corp. 0.06% 1,169 $245K Reduce -25.5%
VOO Vanguard S&P 500 ETF 0.06% 430 $244K New
VIG Vanguard Dividend Apprec ETF 0.06% 1,169 $239K No change
LMT Lockheed Martin Corp. 0.06% 511 $237K Add +4.1%
AMP Ameriprise Financial Inc. 0.06% 435 $232K No change
CP Canadian Pacific Kansas City 0.06% 2,884 $229K No change
MGY Magnolia Oil & Gas Corp. Class A 0.06% 10,000 $225K No change
TOST Toast Inc. Class A 0.06% 5,000 $221K New
QQQ Invesco QQQ Trust Series 1 0.06% 400 $221K Reduce -19.4%
NEE Nextera Energy Inc. 0.06% 3,159 $219K No change
MMM 3M Co. 0.06% 1,406 $214K No change
NBR Nabors Industries Ltd. 0.05% 7,500 $210K No change
V Visa Inc. Class A 0.05% 584 $207K Add +2.3%
CARR Carrier Global Corp. 0.05% 2,807 $205K Reduce -28.5%
KHC The Kraft Heinz Co. 0.05% 7,900 $204K Reduce -3.0%
NOC Northrop Grumman Corp. 0.05% 407 $203K No change
NOW ServiceNow Inc. 0.05% 195 $200K New
WM Waste Management Inc. 0.05% 875 $200K No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.05% 60,450 $197K Reduce -65.5%
FRO Frontline PLC 0.04% 10,000 $164K No change
ARAY Accuray Inc. 0.04% 100,000 $137K Reduce -9.1%
MCHX Marchex Inc. Class B 0.03% 54,000 $117K Add +30.1%
CLF Cleveland-Cliffs Inc. 0.03% 15,000 $114K New
EVLV Evolv Technologies Holdings 0.02% 12,500 $78K Reduce -82.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.02% 38,500 $74K Add +4.0%
LPTH Lightpath Technologies Inc. Class A 0.01% 17,500 $54K New
BRFH Barfresh Food Group Inc. 0.01% 15,384 $53K No change
LODE Comstock Inc. 0.01% 13,500 $51K Add +8.0%
KOPN Kopin Corp. 0.01% 30,000 $46K No change
AIRG Airgain Inc. 0.01% 10,000 $42K New
NNDM Nano Dimension Ltd. - ADR 0.01% 20,000 $32K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,148$1.4MReduce -1.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,047$1.2MReduce -8.3%
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 9,175$231KNew
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 8,375$203KNew
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 8,300$201KNew

Total filed on the 13F, all lines: $392.6M.

Portfolio Sells Q1 2025 → Q2 2025
HLMN Hillman Solutions Corp. Reduce -85.5% 0.18% −1.43
DOW Dow Inc. Sold out 0.00% −1.40
LULU Lululemon Athletica Inc. Sold out 0.00% −1.31
TROW T Rowe Price Group Inc. Reduce -5.4% 17.55% −0.90
CVX Chevron Corp. Reduce -2.0% 2.23% −0.55
AAPL Apple Inc. Reduce -4.6% 2.81% −0.52
ENPH Enphase Energy Inc. Reduce -4.7% 0.57% −0.41
WTW Willis Towers Watson PLC Reduce -11.5% 1.33% −0.40
AZN Astrazeneca PLC-Spons ADR Reduce -1.8% 2.93% −0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 1.42% −0.23
DCGO Docgo Inc. Sold out 0.00% −0.21
RIG Transocean Ltd. Sold out 0.00% −0.20
JNJ Johnson & Johnson Reduce -0.7% 1.15% −0.16
SHYF The Shyft Group Inc. Sold out 0.00% −0.16
MET Metlife Inc. Reduce -2.0% 2.21% −0.14
MRK Merck & Co. Inc. Reduce -1.4% 0.70% −0.14
QTRX Quanterix Corp. Sold out 0.00% −0.13
TTI Tetra Technologies Inc. Reduce -5.8% 1.16% −0.13
ALSN Allison Transmission Holding Reduce -1.0% 1.84% −0.12
HDSN Hudson Technologies Inc. Reduce -34.8% 0.52% −0.11
CEF Sprott Physical Gold and Sil Reduce -10.4% 1.02% −0.10
INVE Inve Technologies Inc. Reduce -65.5% 0.05% −0.10
O Realty Income Corp. Reduce -0.8% 1.62% −0.10
PFE Pfizer Inc. Reduce -4.7% 0.62% −0.09
CB Chubb Ltd. Reduce -1.6% 0.80% −0.09
BCX BlackRock Resources & Commod Sold out 0.00% −0.08
PG The Procter & Gamble Co. Reduce -0.1% 0.69% −0.08
KVUE Kenvue Inc. Sold out 0.00% −0.08
VZ Verizon Communications Inc. Reduce -11.1% 0.32% −0.07
WY Weyerhaeuser Co. Reduce -0.4% 0.36% −0.07
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.07
ARCC Ares Capital Corp. Reduce -1.1% 0.91% −0.06
XOM Exxon Mobil Corp. Reduce -6.0% 0.26% −0.06
ABBV Abbvie Inc. Reduce -0.8% 0.30% −0.06
OTIS Otis Worldwide Corp. Sold out 0.00% −0.06
LAND Gladstone Land Corp. Reduce -5.8% 0.37% −0.06
BMY Bristol-Myers Squibb Co. Reduce -10.9% 0.09% −0.05
SBUX Starbucks Corp. Reduce -20.8% 0.12% −0.05
PEP Pepsico Inc. Reduce -0.4% 0.22% −0.04
SELF Global Self Storage Inc. Reduce -9.6% 0.46% −0.04
EVLV Evolv Technologies Holdings Reduce -82.1% 0.02% −0.04
KRNT Kornit Digital Ltd. Reduce -7.0% 0.48% −0.04
RTX RTX Corp. Reduce -21.6% 0.17% −0.03
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.03
RXRX Recursion Pharmaceuticals-A Reduce -5.3% 0.18% −0.03
KO The Coca-Cola Co. Reduce -2.3% 0.31% −0.03
CIVI Civitas Resources Inc. Reduce -5.2% 0.06% −0.03
EXE Expand Energy Corp. Reduce -6.5% 0.35% −0.02
ALL Allstate Corp. Reduce -3.1% 0.20% −0.02
LOW Lowe's Cos Inc. Reduce -1.0% 0.17% −0.02

Portfolio Buys Q1 2025 → Q2 2025
VYMI Vanguard Int High DVD YLD Inc. Add +2833.3% 2.10% +2.03
BLDR Builders Firstsource Inc. New 1.73% +1.73
DOC Healthpeak Properties Inc. New 1.19% +1.19
ADMA Adma Biologics Inc. Add +82.9% 1.33% +0.50
BIL SS SPDR BB 1-3M T-Bill ETF Add +66.9% 0.90% +0.34
GDX Vaneck Gold Miners ETF New 0.29% +0.29
PAR Par Technology Corp. New 0.25% +0.25
QCOM Qualcomm Inc. Add +11.4% 2.48% +0.24
GEHC GE Healthcare Technology New 0.23% +0.23
DHR Danaher Corp. Add +30.8% 1.19% +0.20
GOOG Alphabet Inc. Class C Add +1.4% 2.04% +0.19
SRPT Sarepta Therapeutics Inc. New 0.18% +0.18
DAR Darling Ingredients Inc. Add +27.3% 0.55% +0.18
CECO Ceco Environmental Corp. Add +6.1% 0.76% +0.16
CRBG Corebridge Financial Inc. New 0.12% +0.12
PCH Potlatchdeltic Corp. New 0.11% +0.11
XRAY Dentsply Sirona Inc. New 0.10% +0.10
MU Micron Technology Inc. Add +11.6% 0.30% +0.10
RIO Rio Tinto PLC-Spon ADR New 0.10% +0.10
FIS Fidelity National Info Serv Add +0.6% 1.89% +0.09
CYRX Cryoport Inc. Add +37.3% 0.23% +0.09
MYCG State Street MY2027 Corporat Add +107.3% 0.16% +0.08
MYCF State Street MY2026 Corporat Add +106.0% 0.14% +0.07
URA Global X Uranium ETF New 0.06% +0.06
VOO Vanguard S&P 500 ETF New 0.06% +0.06
B Barrick Mining Corp. Add +5.4% 0.78% +0.06
TOST Toast Inc. Class A New 0.06% +0.06
NOW ServiceNow Inc. New 0.05% +0.05
CSCO Cisco Systems Inc. Add +67.9% 0.11% +0.05
LLY Eli Lilly & Co. Add +21.2% 0.52% +0.04
GE General Electric Add +8.0% 0.18% +0.04
AVGO Broadcom Inc. Add +2.1% 0.10% +0.04
CLF Cleveland-Cliffs Inc. New 0.03% +0.03
FCNCA First Citizens Bcshs Class A Add +10.4% 0.21% +0.02
LPTH Lightpath Technologies Inc. Class A New 0.01% +0.01
MCHX Marchex Inc. Class B Add +30.1% 0.03% +0.01
COPX Global X Copper Miners ETF Add +6.6% 0.08% +0.01
AIRG Airgain Inc. New 0.01% +0.01
ONDS Ondas Inc. Add +4.0% 0.02% +0.01
TMFC Motley Fool 100 Index ETF Add +1.2% 0.07% +0.01
TXO Txo Partners LP Add +40.0% 0.14% +0.01
LODE Comstock Inc. Add +8.0% 0.01% +0.01
SMRI Bushido Cap US Equity ETF Add +3.0% 0.07% +0.00
LMT Lockheed Martin Corp. Add +4.1% 0.06% +0.00
V Visa Inc. Class A Add +2.3% 0.05% −0.00
GTY Getty Realty Corp. Add +3.5% 0.11% −0.02
ANIP Ani Pharmaceuticals Inc. Add +4.1% 1.21% −0.04
SLB SLB Ltd. Add +4.3% 1.14% −0.27
FANG Diamondback Energy Inc. Add +3.2% 2.14% −0.38

Notes & Other Activity Q1 2025 → Q2 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.3% 1,148 $1.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -8.3% 1,047 $1.2M
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal New 9,175 $231K
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal New 8,375 $203K
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal New 8,300 $201K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$492.3MTROW, GLW, BIL, GOOG, AMZN
Q1 2026 169$443.6MTROW, BIL, GLW, AZN, AAPL
Q4 2025 169$462.9MTROW, GLW, BIL, AZN, GOOG
Q3 2025 161$434.2MTROW, GLW, AAPL, AZN, MSFT
Q2 2025 161$389.4MTROW, MSFT, AZN, GLW, AAPL
Q1 2025 156$372.7MTROW, AAPL, AZN, CVX, MSFT
Q4 2024 152$397.3MTROW, AAPL, GLW, AZN, MSFT
Q3 2024 152$409.5MTROW, AAPL, AZN, ALSN, MSFT
Q2 2024 143$389.5MTROW, AZN, AAPL, MSFT, QCOM
Q1 2024 152$416.0MTROW, AZN, MSFT, AAPL, QCOM