Marathon Capital Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Marathon Capital Management reported 169 stock positions worth $462.9 million. Its top holding was T Rowe Price (TROW) at 14.4% of the portfolio, followed by Corning (GLW, 3.5%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.2%). Compared with Q3 2025, it opened 13 new positions, sold out of 5, added to 40 and reduced 74. The biggest buy was a new position in Zoetis (ZTS) and the biggest sale T Rowe Price (TROW, shares −5%).

Most Recent 13F
Q2 2026
Location
Hunt Valley, MD
CIK
0001213206
Portfolio Value
$462.9M (Q4 2025)
SEC Filing
0001172661-26-000374 ↗ filed Jan 29, 2026

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 Q2 2025 Q3 2025: $434.2M Q3 2025 Q4 2025: $462.9M $462.9M Q4 2025 Q1 2026: $443.6M Q1 2026 Q2 2026: $492.3M Q2 2026

Holdings 169 stocks · $462.9M
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 14.44% 653,125 $66.9M Reduce -4.6%
GLW Corning Inc. 3.51% 185,415 $16.2M Reduce -4.4%
BIL SS SPDR BB 1-3M T-Bill ETF 3.19% 161,415 $14.8M Add +31.7%
AZN Astrazeneca PLC-Spons ADR 3.13% 157,747 $14.5M Reduce -2.0%
GOOG Alphabet Inc. Class C 2.93% 43,155 $13.5M Reduce -2.8%
AAPL Apple Inc. 2.87% 48,820 $13.3M Reduce -4.8%
TTI Tetra Technologies Inc. 2.41% 1,191,195 $11.2M Reduce -6.3%
MSFT Microsoft Corp. 2.40% 22,942 $11.1M Reduce -2.3%
QCOM Qualcomm Inc. 2.22% 60,104 $10.3M Reduce -0.2%
FANG Diamondback Energy Inc. 2.04% 62,678 $9.4M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.02% 31,648 $9.4M Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc. 2.02% 104,027 $9.4M Add +2.4%
CVX Chevron Corp. 1.93% 58,759 $9.0M Reduce -2.1%
ADMA Adma Biologics Inc. 1.83% 465,315 $8.5M Reduce -0.3%
MET Metlife Inc. 1.77% 103,653 $8.2M Reduce -0.8%
ALSN Allison Transmission Holding 1.57% 74,458 $7.3M Reduce -1.0%
AMZN Amazon.com Inc. 1.51% 30,257 $7.0M Reduce -0.0%
JPM JPMorgan Chase & Co. 1.48% 21,199 $6.8M Reduce -0.2%
O Realty Income Corp. 1.38% 113,208 $6.4M Reduce -1.0%
CPA Copa Holdings SA Class A 1.34% 51,553 $6.2M Reduce -27.8%
BLDR Builders Firstsource Inc. 1.31% 59,153 $6.1M Add +1.9%
CECO Ceco Environmental Corp. 1.31% 101,685 $6.1M Reduce -0.0%
FIS Fidelity National Info Serv 1.28% 88,868 $5.9M Reduce -1.9%
CEF Sprott Physical Gold and Sil 1.24% 125,100 $5.7M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 11,319 $5.7M Add +0.5%
B Barrick Mining Corp. 1.22% 129,825 $5.7M Reduce -4.3%
ANIP Ani Pharmaceuticals Inc. 1.19% 69,665 $5.5M Reduce -0.1%
WTW Willis Towers Watson PLC 1.18% 16,580 $5.4M Reduce -0.5%
JNJ Johnson & Johnson 1.17% 26,186 $5.4M Reduce -8.9%
DHR Danaher Corp. 1.14% 23,039 $5.3M Reduce -1.7%
ALM Almonty Industries Inc. 1.13% 593,515 $5.2M Add +137.2%
ACA Arcosa Inc. 1.09% 47,525 $5.1M Add +0.4%
ADBE Adobe Inc. 0.99% 13,081 $4.6M Add +5.0%
ZETA Zeta Global Holdings Corp. Class A 0.98% 221,905 $4.5M Add +1.5%
ZTS Zoetis Inc. 0.96% 35,150 $4.4M New
GLD SPDR Gold Shares 0.94% 10,988 $4.4M Reduce -3.2%
CALX Calix Inc. 0.92% 80,585 $4.3M Add +0.5%
NPKI NPK International Inc. 0.92% 357,390 $4.3M Reduce -8.0%
NVO Novo-Nordisk A/S-Spons ADR 0.91% 82,705 $4.2M Add +43.9%
ATEC Alphatec Holdings Inc. 0.90% 198,900 $4.2M Reduce -1.0%
DOC Healthpeak Properties Inc. 0.86% 247,542 $4.0M Reduce -4.8%
CB Chubb Ltd. 0.86% 12,740 $4.0M Add +1.1%
MRK Merck & Co. Inc. 0.77% 33,665 $3.5M Reduce -1.4%
ARCC Ares Capital Corp. 0.72% 164,845 $3.3M Add +4.5%
PAR Par Technology Corp. 0.60% 76,835 $2.8M Add +13.7%
LLY Eli Lilly & Co. 0.59% 2,548 $2.7M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.53% 7,835 $2.5M Add +7.5%
MU Micron Technology Inc. 0.51% 8,295 $2.4M Reduce -14.6%
SYM Symbotic Inc. 0.51% 39,570 $2.4M Add +0.1%
PG The Procter & Gamble Co. 0.50% 16,293 $2.3M Reduce -3.9%
SLB SLB Ltd. filed as SLB LIMITED 0.49% 58,735 $2.3M Reduce -56.4%
TRGP Targa Resources Corp. 0.47% 11,750 $2.2M No change
DAR Darling Ingredients Inc. 0.43% 55,775 $2.0M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 2,851 $1.9M Add +98.7%
ENPH Enphase Energy Inc. 0.40% 57,188 $1.8M Reduce -1.5%
GDX Vaneck Gold Miners ETF 0.35% 18,861 $1.6M Reduce -6.4%
ABBV Abbvie Inc. 0.34% 6,957 $1.6M Add +10.8%
LMT Lockheed Martin Corp. 0.30% 2,885 $1.4M Add +498.6%
SELF Global Self Storage Inc. 0.29% 261,151 $1.3M Reduce -11.8%
EXE Expand Energy Corp. 0.28% 11,911 $1.3M Add +3.4%
CINF Cincinnati Financial Corp. 0.27% 7,513 $1.2M Reduce -0.3%
VZ Verizon Communications Inc. 0.26% 29,929 $1.2M Add +3.1%
KO The Coca-Cola Co. 0.26% 17,327 $1.2M Reduce -0.5%
HDSN Hudson Technologies Inc. 0.26% 175,325 $1.2M Reduce -9.8%
XOM Exxon Mobil Corp. 0.26% 9,808 $1.2M Reduce -1.6%
WY Weyerhaeuser Co. 0.25% 49,548 $1.2M Reduce -27.1%
NVDA Nvidia Corp. 0.24% 5,960 $1.1M Reduce -2.9%
AMD Advanced Micro Devices 0.24% 5,149 $1.1M No change
HON Honeywell International Inc. 0.24% 5,610 $1.1M Reduce -1.9%
KRNT Kornit Digital Ltd. 0.22% 72,405 $1.0M Reduce -20.9%
AR Antero Resources Corp. 0.22% 30,000 $1.0M No change
AMPL Amplitude Inc. Class A 0.22% 88,600 $1.0M New
GEHC GE Healthcare Technology 0.21% 12,055 $989K No change
PEP Pepsico Inc. 0.20% 6,371 $914K No change
RTX RTX Corp. 0.20% 4,957 $909K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.20% 2,945 $907K No change
RGLD Royal Gold Inc. 0.20% 4,080 $907K Reduce -0.3%
ENB Enbridge Inc. 0.19% 18,575 $888K Add +5.7%
LAND Gladstone Land Corp. 0.19% 95,628 $875K Reduce -20.2%
AMGN Amgen Inc. 0.18% 2,592 $848K Add +127.8%
CYRX Cryoport Inc. 0.18% 87,225 $837K Reduce -20.7%
ALL Allstate Corp. 0.18% 3,923 $817K Reduce -0.6%
SLV iShares Silver Trust 0.17% 12,525 $807K Reduce -1.3%
LOW Lowe's Cos Inc. 0.17% 3,249 $784K Reduce -0.8%
SANM Sanmina Corp. 0.16% 5,000 $750K No change
LSCC Lattice Semiconductor Corp. 0.16% 10,100 $743K No change
BF.B Brown-Forman Corp. Class B 0.16% 28,006 $730K Add +3.7%
HD Home Depot Inc. 0.15% 2,079 $715K Add +10.6%
SMR Nuscale Power Corp. 0.15% 50,000 $709K New
PLD Prologis Inc. 0.14% 5,250 $670K No change
MCD McDonald's Corp. 0.14% 2,150 $657K No change
TMO Thermo Fisher Scientific Inc. 0.14% 1,127 $653K No change
PNC PNC Financial Services Group 0.14% 3,077 $642K No change
FCNCA First Citizens Bcshs Class A 0.14% 295 $633K No change
EOG EOG Resources Inc. 0.13% 5,791 $608K Add +198.3%
RXRX Recursion Pharmaceuticals-A 0.13% 144,595 $591K Add +3.3%
MYCG State Street MY2027 Corporat 0.13% 23,595 $591K Reduce -2.6%
ABT Abbott Laboratories 0.13% 4,705 $590K Reduce -1.1%
SO The Southern Co. 0.12% 6,600 $576K New
YOU Clear Secure Inc. Class A 0.12% 16,000 $561K Reduce -5.9%
ETN Eaton Corp. PLC 0.12% 1,688 $538K Reduce -0.3%
TXO Txo Partners LP 0.12% 50,000 $534K Add +400.0%
XRAY Dentsply Sirona Inc. 0.11% 46,040 $526K Add +80.0%
MYCF State Street MY2026 Corporat 0.11% 20,295 $508K Reduce -0.3%
CSX CSX Corp. 0.11% 13,548 $491K No change
DUK Duke Energy Corp. 0.10% 4,141 $485K Add +31.0%
PCH Potlatchdeltic Corp. 0.10% 12,010 $478K Reduce -0.1%
AVGO Broadcom Inc. 0.10% 1,380 $478K Reduce -5.2%
RIO Rio Tinto PLC-Spon ADR 0.10% 5,831 $467K Reduce -11.8%
CSCO Cisco Systems Inc. 0.10% 6,022 $464K Reduce -17.1%
BMY Bristol-Myers Squibb Co. 0.10% 8,564 $462K No change
IBB iShares Biotechnology ETF 0.10% 2,650 $447K Reduce -5.9%
GTY Getty Realty Corp. 0.10% 16,340 $447K No change
PFE Pfizer Inc. 0.09% 16,983 $423K Reduce -0.3%
SYK Stryker Corp. 0.09% 1,181 $415K Add +9.3%
TMHC Taylor Morrison Home Corp. 0.09% 7,000 $412K No change
SBUX Starbucks Corp. 0.09% 4,850 $408K Reduce -1.8%
NBR Nabors Industries Ltd. 0.09% 7,500 $407K No change
CRBG Corebridge Financial Inc. 0.09% 13,385 $404K No change
NEM Newmont Corp. 0.09% 4,042 $404K Reduce -4.7%
MXL Maxlinear Inc. 0.08% 22,500 $392K No change
CNX CNX Resources Corp. 0.08% 10,000 $368K No change
ELV Elevance Health Inc. 0.07% 990 $347K Add +4.3%
CPAY Corpay Inc. 0.07% 1,137 $342K Add +60.8%
OKE Oneok Inc. 0.07% 4,300 $316K No change
COF Capital One Financial Corp. 0.07% 1,299 $315K Reduce -7.8%
KEYS Keysight Technologies Inc. 0.07% 1,529 $311K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,728 $310K No change
FNB FNB Corp. 0.07% 18,000 $308K No change
SMRI Bushido Cap US Equity ETF 0.07% 8,510 $308K No change
RPRX Royalty Pharma PLC Class A 0.06% 7,598 $294K Add +4.6%
ODFL Old Dominion Freight Line 0.06% 1,817 $285K Add +23.4%
TOL Toll Brothers Inc. 0.06% 2,075 $281K Add +10.7%
MPC Marathon Petroleum Corp. 0.06% 1,700 $276K No change
TMFC Motley Fool 100 Index ETF 0.06% 3,851 $276K Reduce -3.8%
EMR Emerson Electric Co. 0.06% 2,067 $274K No change
TCAF T Rowe PRC Cap Appreciation 0.06% 6,825 $261K No change
MDT Medtronic PLC 0.06% 2,714 $261K New
NEE Nextera Energy Inc. 0.05% 3,159 $254K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,144 $251K Reduce -2.1%
T AT&T Inc. 0.05% 9,857 $245K New
HLMN Hillman Solutions Corp. 0.05% 28,150 $244K Reduce -69.8%
NOC Northrop Grumman Corp. 0.05% 407 $232K No change
ULTA Ulta Beauty Inc. 0.05% 381 $231K New
CI The Cigna Group 0.05% 822 $226K No change
VOO Vanguard S&P 500 ETF 0.05% 360 $226K Reduce -1.4%
MMM 3M Co. 0.05% 1,406 $225K No change
RSP Invesco S&P 500 Equal Weight 0.05% 1,163 $223K Add +5.4%
AXP American Express Co. 0.05% 600 $222K New
MGY Magnolia Oil & Gas Corp. Class A 0.05% 10,000 $219K No change
COPX Global X Copper Miners ETF 0.05% 3,049 $219K New
GEV GE Vernova Inc. 0.05% 330 $216K No change
AMP Ameriprise Financial Inc. 0.05% 435 $213K No change
FDS Factset Research Systems Inc. 0.05% 730 $212K New
ACM Aecom 0.04% 2,155 $205K New
V Visa Inc. Class A 0.04% 584 $205K New
QQQ Invesco QQQ Trust Series 1 0.04% 331 $203K Reduce -17.3%
CLF Cleveland-Cliffs Inc. 0.04% 15,000 $199K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.04% 17,625 $172K Reduce -35.9%
LPTH Lightpath Technologies Inc. Class A 0.03% 11,250 $122K Reduce -25.0%
MCHX Marchex Inc. Class B 0.02% 61,500 $102K No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.02% 21,000 $81K No change
DYAI Dyadic International Inc. 0.02% 85,000 $80K Add +142.9%
KOPN Kopin Corp. 0.02% 30,000 $70K Reduce -7.7%
LODE Comstock Inc. 0.01% 17,500 $66K Reduce -12.5%
BRFH Barfresh Food Group Inc. 0.01% 15,384 $45K No change
AIRG Airgain Inc. 0.01% 11,000 $45K No change
NNDM Nano Dimension Ltd. - ADR 0.01% 20,000 $31K No change
BTBT Bit Digital Inc. 0.01% 15,000 $28K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,034$1.3MReduce -1.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 390$488KReduce -66.0%

Total filed on the 13F, all lines: $464.7M.

Portfolio Sells Q3 2025 → Q4 2025
TROW T Rowe Price Group Inc. Reduce -4.6% 14.44% −1.74
CPA Copa Holdings SA Class A Reduce -27.8% 1.34% −0.61
SLB SLB Ltd. Reduce -56.4% 0.49% −0.58
MSFT Microsoft Corp. Reduce -2.3% 2.40% −0.40
DOC Healthpeak Properties Inc. Reduce -4.8% 0.86% −0.29
ANIP Ani Pharmaceuticals Inc. Reduce -0.1% 1.19% −0.28
O Realty Income Corp. Reduce -1.0% 1.38% −0.22
MET Metlife Inc. Reduce -0.8% 1.77% −0.22
CVX Chevron Corp. Reduce -2.1% 1.93% −0.21
HDSN Hudson Technologies Inc. Reduce -9.8% 0.26% −0.19
GLW Corning Inc. Reduce -4.4% 3.51% −0.16
WTW Willis Towers Watson PLC Reduce -0.5% 1.18% −0.15
HLMN Hillman Solutions Corp. Reduce -69.8% 0.05% −0.14
AAPL Apple Inc. Reduce -4.8% 2.87% −0.14
WY Weyerhaeuser Co. Reduce -27.1% 0.25% −0.13
FIS Fidelity National Info Serv Reduce -1.9% 1.28% −0.10
PG The Procter & Gamble Co. Reduce -3.9% 0.50% −0.10
NPKI NPK International Inc. Reduce -8.0% 0.92% −0.09
QCOM Qualcomm Inc. Reduce -0.2% 2.22% −0.09
ENPH Enphase Energy Inc. Reduce -1.5% 0.40% −0.08
CIVI Civitas Resources Inc. Sold out 0.00% −0.08
JPM JPMorgan Chase & Co. Reduce -0.2% 1.48% −0.07
LAND Gladstone Land Corp. Reduce -20.2% 0.19% −0.06
KRNT Kornit Digital Ltd. Reduce -20.9% 0.22% −0.06
CYRX Cryoport Inc. Reduce -20.7% 0.18% −0.06
JNJ Johnson & Johnson Reduce -8.9% 1.17% −0.06
SELF Global Self Storage Inc. Reduce -11.8% 0.29% −0.06
CP Canadian Pacific Kansas City Sold out 0.00% −0.05
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.05
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.05
HON Honeywell International Inc. Reduce -1.9% 0.24% −0.04
ARAY Accuray Inc. Sold out 0.00% −0.04
IBM Intl Business Machines Corp. Reduce -0.1% 2.02% −0.03
ETN Eaton Corp. PLC Reduce -0.3% 0.12% −0.03
NVDA Nvidia Corp. Reduce -2.9% 0.24% −0.02
AMZN Amazon.com Inc. Reduce -0.0% 1.51% −0.02
LOW Lowe's Cos Inc. Reduce -0.8% 0.17% −0.02
ABT Abbott Laboratories Reduce -1.1% 0.13% −0.02
ALL Allstate Corp. Reduce -0.6% 0.18% −0.02
CSCO Cisco Systems Inc. Reduce -17.1% 0.10% −0.01
MYCG State Street MY2027 Corporat Reduce -2.6% 0.13% −0.01
ONDS Ondas Inc. Reduce -35.9% 0.04% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -17.3% 0.04% −0.01
PCH Potlatchdeltic Corp. Reduce -0.1% 0.10% −0.01
CINF Cincinnati Financial Corp. Reduce -0.3% 0.27% −0.01
YOU Clear Secure Inc. Class A Reduce -5.9% 0.12% −0.01
PFE Pfizer Inc. Reduce -0.3% 0.09% −0.01
MYCF State Street MY2026 Corporat Reduce -0.3% 0.11% −0.01
SBUX Starbucks Corp. Reduce -1.8% 0.09% −0.01
AVGO Broadcom Inc. Reduce -5.2% 0.10% −0.01

Portfolio Buys Q3 2025 → Q4 2025
ZTS Zoetis Inc. New 0.96% +0.96
ALM Almonty Industries Inc. Add +137.2% 1.13% +0.78
BIL SS SPDR BB 1-3M T-Bill ETF Add +31.7% 3.19% +0.60
LMT Lockheed Martin Corp. Add +498.6% 0.30% +0.25
AMPL Amplitude Inc. Class A New 0.22% +0.22
SPY SS SPDR S&P 500 ETF Trust-US Add +98.7% 0.42% +0.20
NVO Novo-Nordisk A/S-Spons ADR Add +43.9% 0.91% +0.17
SMR Nuscale Power Corp. New 0.15% +0.15
SO The Southern Co. New 0.12% +0.12
GOOGL Alphabet Inc. Class A Add +7.5% 0.53% +0.12
AMGN Amgen Inc. Add +127.8% 0.18% +0.11
TXO Txo Partners LP Add +400.0% 0.12% +0.08
EOG EOG Resources Inc. Add +198.3% 0.13% +0.08
ACA Arcosa Inc. Add +0.4% 1.09% +0.07
MDT Medtronic PLC New 0.06% +0.06
T AT&T Inc. New 0.05% +0.05
ULTA Ulta Beauty Inc. New 0.05% +0.05
AXP American Express Co. New 0.05% +0.05
COPX Global X Copper Miners ETF New 0.05% +0.05
FDS Factset Research Systems Inc. New 0.05% +0.05
ACM Aecom New 0.04% +0.04
V Visa Inc. Class A New 0.04% +0.04
DAR Darling Ingredients Inc. Add +1.4% 0.43% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +2.4% 2.02% +0.04
CB Chubb Ltd. Add +1.1% 0.86% +0.04
XRAY Dentsply Sirona Inc. Add +80.0% 0.11% +0.04
CPAY Corpay Inc. Add +60.8% 0.07% +0.03
SYM Symbotic Inc. Add +0.1% 0.51% +0.02
DUK Duke Energy Corp. Add +31.0% 0.10% +0.01
ODFL Old Dominion Freight Line Add +23.4% 0.06% +0.01
ABBV Abbvie Inc. Add +10.8% 0.34% +0.01
DYAI Dyadic International Inc. Add +142.9% 0.02% +0.01
BTBT Bit Digital Inc. New 0.01% +0.01
FANG Diamondback Energy Inc. Add +1.8% 2.04% +0.01
RTX RTX Corp. Add +0.0% 0.20% +0.01
RPRX Royalty Pharma PLC Class A Add +4.6% 0.06% +0.00
ELV Elevance Health Inc. Add +4.3% 0.07% +0.00
EXE Expand Energy Corp. Add +3.4% 0.28% +0.00
TOL Toll Brothers Inc. Add +10.7% 0.06% +0.00
RSP Invesco S&P 500 Equal Weight Add +5.4% 0.05% −0.00
SYK Stryker Corp. Add +9.3% 0.09% −0.00
BF.B Brown-Forman Corp. Class B Add +3.7% 0.16% −0.01
ENB Enbridge Inc. Add +5.7% 0.19% −0.01
PAR Par Technology Corp. Add +13.7% 0.60% −0.01
HD Home Depot Inc. Add +10.6% 0.15% −0.02
ARCC Ares Capital Corp. Add +4.5% 0.72% −0.02
ADBE Adobe Inc. Add +5.0% 0.99% −0.02
ZETA Zeta Global Holdings Corp. Class A Add +1.5% 0.98% −0.02
RXRX Recursion Pharmaceuticals-A Add +3.3% 0.13% −0.03
VZ Verizon Communications Inc. Add +3.1% 0.26% −0.03

Notes & Other Activity Q3 2025 → Q4 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.2% 1,034 $1.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -66.0% 390 $488K

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