Marathon Capital Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Marathon Capital Management reported 169 stock positions worth $443.6 million. Its top holding was T Rowe Price (TROW) at 13.0% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.0%) and Corning (GLW, 3.2%). Compared with Q4 2025, it opened 12 new positions, sold out of 12, added to 40 and reduced 81. The biggest buy was a new position in Zscaler (ZS) and the biggest sale T Rowe Price (TROW, shares −2%).

Most Recent 13F
Q2 2026
Location
Hunt Valley, MD
CIK
0001213206
Portfolio Value
$443.6M (Q1 2026)
SEC Filing
0001172661-26-001839 ↗ filed May 14, 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 Q4 2025 Q1 2026: $443.6M $443.6M Q1 2026 Q2 2026: $492.3M Q2 2026

Holdings 169 stocks · $443.6M
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 12.97% 638,525 $57.6M Reduce -2.2%
BIL SS SPDR BB 1-3M T-Bill ETF 4.04% 195,446 $17.9M Add +21.1%
GLW Corning Inc. 3.22% 105,187 $14.3M Reduce -43.3%
AZN Astrazeneca PLC 2.90% 65,175 $12.9M Reduce -17.4%
AAPL Apple Inc. 2.80% 48,992 $12.4M Add +0.3%
GOOG Alphabet Inc. Class C 2.73% 42,205 $12.1M Reduce -2.2%
AMZN Amazon.com Inc. 2.62% 55,724 $11.6M Add +84.2%
CVX Chevron Corp. 2.30% 49,304 $10.2M Reduce -16.1%
VYMI Vanguard Int High DVD YLD Inc. 2.22% 104,295 $9.8M Add +0.3%
FANG Diamondback Energy Inc. 2.14% 47,951 $9.5M Reduce -23.5%
ZS Zscaler Inc. 2.10% 66,345 $9.3M New
ALSN Allison Transmission Holding 1.91% 72,235 $8.5M Reduce -3.0%
MSFT Microsoft Corp. 1.90% 22,710 $8.4M Reduce -1.0%
TTI Tetra Technologies Inc. 1.88% 979,011 $8.3M Reduce -17.8%
QCOM Qualcomm Inc. 1.75% 60,180 $7.8M Add +0.1%
ALM Almonty Industries Inc. 1.73% 529,155 $7.7M Reduce -10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.69% 30,948 $7.5M Reduce -2.2%
FIS Fidelity National Info Serv 1.65% 155,882 $7.3M Add +75.4%
MET Metlife Inc. 1.64% 102,911 $7.3M Reduce -0.7%
O Realty Income Corp. 1.55% 112,349 $6.9M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.40% 21,112 $6.2M Reduce -0.4%
JNJ Johnson & Johnson 1.39% 25,288 $6.2M Reduce -3.4%
CECO Ceco Environmental Corp. 1.32% 98,330 $5.9M Reduce -3.3%
CEF Sprott Physical Gold and Sil 1.29% 120,375 $5.7M Reduce -3.8%
ADMA Adma Biologics Inc. 1.27% 627,388 $5.7M Add +34.8%
ANIP Ani Pharmaceuticals Inc. 1.26% 72,590 $5.6M Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 11,281 $5.4M Reduce -0.3%
B Barrick Mining Corp. 1.16% 126,074 $5.1M Reduce -2.9%
NPKI NPK International Inc. 1.13% 346,110 $5.0M Reduce -3.2%
BLDR Builders Firstsource Inc. 1.09% 58,996 $4.9M Reduce -0.3%
WTW Willis Towers Watson PLC 1.08% 16,542 $4.8M Reduce -0.2%
ACA Arcosa Inc. 1.08% 45,290 $4.8M Reduce -4.7%
GLD SPDR Gold Shares 1.03% 10,663 $4.6M Reduce -3.0%
DHR Danaher Corp. 1.00% 23,299 $4.4M Add +1.1%
ZTS Zoetis Inc. 0.95% 35,836 $4.2M Add +1.9%
CB Chubb Ltd. 0.91% 12,385 $4.0M Reduce -2.8%
DOC Healthpeak Properties Inc. 0.91% 245,655 $4.0M Reduce -0.8%
CALX Calix Inc. 0.90% 81,755 $4.0M Add +1.4%
ZETA Zeta Global Holdings Corp. Class A 0.83% 231,825 $3.7M Add +4.5%
ADBE Adobe Inc. 0.72% 13,090 $3.2M Add +0.1%
CPA Copa Holdings SA Class A 0.71% 27,788 $3.2M Reduce -46.1%
SLB SLB Ltd. filed as SLB LIMITED 0.70% 60,130 $3.1M Add +2.4%
NVO Novo-Nordisk A/S-Spons ADR 0.68% 81,564 $3.0M Reduce -1.4%
ARCC Ares Capital Corp. 0.67% 165,203 $3.0M Add +0.2%
MRK Merck & Co. Inc. 0.64% 23,685 $2.8M Reduce -29.6%
ATEC Alphatec Holdings Inc. 0.64% 261,595 $2.8M Add +31.5%
TRGP Targa Resources Corp. 0.56% 9,925 $2.5M Reduce -15.5%
PG The Procter & Gamble Co. 0.53% 16,227 $2.3M Reduce -0.4%
LLY Eli Lilly & Co. 0.53% 2,545 $2.3M Reduce -0.1%
ENPH Enphase Energy Inc. 0.49% 57,368 $2.2M Add +0.3%
GOOGL Alphabet Inc. Class A 0.47% 7,230 $2.1M Reduce -7.7%
SYM Symbotic Inc. 0.47% 38,870 $2.1M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 2,696 $1.8M Reduce -5.4%
DAR Darling Ingredients Inc. 0.39% 28,250 $1.7M Reduce -49.4%
GDX Vaneck Gold Miners ETF 0.38% 18,181 $1.7M Reduce -3.6%
MU Micron Technology Inc. 0.38% 4,925 $1.7M Reduce -40.6%
XOM Exxon Mobil Corp. 0.37% 9,758 $1.7M Reduce -0.5%
ABBV Abbvie Inc. 0.34% 6,832 $1.5M Reduce -1.8%
VZ Verizon Communications Inc. 0.33% 29,531 $1.5M Reduce -1.3%
LMT Lockheed Martin Corp. 0.32% 2,339 $1.4M Reduce -18.9%
PAR Par Technology Corp. 0.30% 100,920 $1.3M Add +31.4%
WY Weyerhaeuser Co. 0.30% 55,035 $1.3M Add +11.1%
SELF Global Self Storage Inc. 0.30% 259,627 $1.3M Reduce -0.6%
KO The Coca-Cola Co. 0.29% 17,177 $1.3M Reduce -0.9%
AR Antero Resources Corp. 0.29% 30,000 $1.3M No change
HON Honeywell International Inc. 0.28% 5,511 $1.2M Reduce -1.8%
CINF Cincinnati Financial Corp. 0.27% 7,485 $1.2M Reduce -0.4%
AMPL Amplitude Inc. Class A 0.26% 171,560 $1.2M Add +93.6%
AMD Advanced Micro Devices 0.24% 5,149 $1.0M No change
KRNT Kornit Digital Ltd. 0.23% 70,955 $1.0M Reduce -2.0%
NVDA Nvidia Corp. 0.23% 5,960 $1.0M No change
RGLD Royal Gold Inc. 0.23% 4,080 $1.0M No change
HDSN Hudson Technologies Inc. 0.23% 174,325 $1.0M Reduce -0.6%
ENB Enbridge Inc. 0.23% 18,525 $1.0M Reduce -0.3%
PEP Pepsico Inc. 0.22% 6,371 $989K No change
EOG EOG Resources Inc. 0.22% 6,605 $955K Add +14.1%
RTX RTX Corp. 0.21% 4,911 $947K Reduce -0.9%
LSCC Lattice Semiconductor Corp. 0.21% 10,100 $937K No change
AMGN Amgen Inc. 0.20% 2,533 $891K Reduce -2.3%
GEHC GE Healthcare Technology 0.19% 12,079 $860K Add +0.2%
BF.B Brown-Forman Corp. Class B 0.19% 32,408 $857K Add +15.7%
ALL Allstate Corp. 0.18% 3,823 $793K Reduce -2.5%
MYCG State Street MY2027 Corporat 0.17% 31,037 $776K Add +31.5%
LOW Lowe's Cos Inc. 0.17% 3,194 $755K Reduce -1.7%
YOU Clear Secure Inc. Class A 0.16% 15,000 $726K Reduce -6.3%
HD Home Depot Inc. 0.15% 2,079 $684K No change
PLD Prologis Inc. 0.15% 5,100 $674K Reduce -2.9%
MCD McDonald's Corp. 0.15% 2,150 $668K No change
NBR Nabors Industries Ltd. 0.15% 7,500 $645K No change
PNC PNC Financial Services Group 0.14% 3,027 $630K Reduce -1.6%
TXO Txo Partners LP 0.14% 50,000 $629K No change
ETN Eaton Corp. PLC 0.14% 1,688 $604K No change
SO The Southern Co. 0.13% 6,050 $584K Reduce -8.3%
GE General Electric filed as GE AEROSPACE 0.13% 2,045 $580K Reduce -30.6%
EXE Expand Energy Corp. 0.13% 5,251 $576K Reduce -55.9%
CSX CSX Corp. 0.12% 13,491 $554K Reduce -0.4%
SMR Nuscale Power Corp. 0.12% 50,500 $547K Add +1.0%
DUK Duke Energy Corp. 0.12% 4,110 $538K Reduce -0.8%
GTY Getty Realty Corp. 0.12% 16,315 $519K Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.12% 1,052 $517K Reduce -6.7%
BMY Bristol-Myers Squibb Co. 0.11% 8,324 $505K Reduce -2.8%
EWZ iShares MSCI Brazil ETF 0.11% 12,820 $492K New
MYCF State Street MY2026 Corporat 0.11% 19,587 $491K Reduce -3.5%
ABT Abbott Laboratories 0.11% 4,705 $483K No change
CSCO Cisco Systems Inc. 0.11% 6,187 $480K Add +2.7%
CYRX Cryoport Inc. 0.11% 57,225 $474K Reduce -34.4%
SLV iShares Silver Trust 0.11% 6,872 $468K Reduce -45.1%
RXRX Recursion Pharmaceuticals-A 0.10% 151,295 $464K Add +4.6%
PFE Pfizer Inc. 0.10% 16,345 $459K Reduce -3.8%
IBB iShares Biotechnology ETF 0.10% 2,650 $447K No change
RIO Rio Tinto PLC-Spon ADR 0.10% 4,657 $434K Reduce -20.1%
SBUX Starbucks Corp. 0.10% 4,840 $434K Reduce -0.2%
KEYS Keysight Technologies Inc. 0.10% 1,529 $432K No change
RPRX Royalty Pharma PLC Class A 0.10% 8,977 $431K Add +18.1%
AVGO Broadcom Inc. 0.10% 1,380 $427K No change
MPC Marathon Petroleum Corp. 0.09% 1,700 $415K No change
RYN Rayonier Inc. 0.09% 20,028 $413K New
TMHC Taylor Morrison Home Corp. 0.09% 7,000 $408K No change
CPAY Corpay Inc. 0.09% 1,357 $395K Add +19.4%
MXL Maxlinear Inc. 0.09% 22,500 $391K No change
SYK Stryker Corp. 0.09% 1,186 $390K Add +0.4%
CNX CNX Resources Corp. 0.09% 10,000 $386K No change
OKE Oneok Inc. 0.09% 4,200 $380K Reduce -2.3%
ODFL Old Dominion Freight Line 0.09% 1,930 $377K Add +6.2%
BXP BXP Inc. 0.08% 7,200 $374K New
NEM Newmont Corp. 0.08% 3,342 $362K Reduce -17.3%
ELV Elevance Health Inc. 0.08% 1,190 $348K Add +20.2%
TOL Toll Brothers Inc. 0.08% 2,535 $346K Add +22.2%
CRBG Corebridge Financial Inc. 0.07% 13,336 $318K Reduce -0.4%
MGY Magnolia Oil & Gas Corp. Class A 0.07% 10,000 $316K No change
ZM Zoom Communications Inc. 0.07% 3,803 $306K New
SMRI Bushido Cap US Equity ETF 0.07% 8,635 $306K Add +1.5%
FNB FNB Corp. 0.07% 18,000 $301K No change
NEE Nextera Energy Inc. 0.07% 3,159 $293K No change
GEV GE Vernova Inc. 0.06% 330 $288K No change
KRMN Karman Holdings Inc. 0.06% 3,595 $288K New
T AT&T Inc. 0.06% 9,807 $284K Reduce -0.5%
FCNCA First Citizens Bcshs Class A 0.06% 150 $283K Reduce -49.1%
FDS Factset Research Systems Inc. 0.06% 1,284 $279K Add +75.9%
NOC Northrop Grumman Corp. 0.06% 407 $278K No change
HPQ HP Inc. 0.06% 14,335 $275K New
EMR Emerson Electric Co. 0.06% 2,067 $271K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,728 $263K No change
ADP Automatic Data Processing 0.06% 1,257 $255K New
VIG Vanguard Dividend Apprec ETF 0.06% 1,144 $246K No change
MDT Medtronic PLC 0.06% 2,814 $244K Add +3.7%
TCAF T Rowe PRC Cap Appreciation 0.05% 6,825 $243K No change
COPX Global X Copper Miners ETF 0.05% 3,139 $240K Add +3.0%
COF Capital One Financial Corp. 0.05% 1,299 $237K No change
TMFC Motley Fool 100 Index ETF 0.05% 3,536 $233K Reduce -8.2%
ACM Aecom 0.05% 2,660 $226K Add +23.4%
CI The Cigna Group 0.05% 822 $219K No change
HLMN Hillman Solutions Corp. 0.05% 26,200 $218K Reduce -6.9%
WM Waste Management Inc. 0.05% 910 $209K New
MMM 3M Co. 0.05% 1,406 $204K No change
VOO Vanguard S&P 500 ETF 0.05% 336 $200K Reduce -6.7%
ONDS Ondas Inc. 0.03% 12,375 $112K Reduce -29.8%
MCHX Marchex Inc. Class B 0.02% 61,500 $95K No change
DYAI Dyadic International Inc. 0.02% 110,000 $90K Add +29.4%
LODE Comstock Inc. 0.01% 20,000 $61K Add +14.3%
AIRG Airgain Inc. 0.01% 11,000 $61K No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.01% 15,500 $57K Reduce -26.2%
KOPN Kopin Corp. 0.01% 25,000 $56K Reduce -16.7%
BRFH Barfresh Food Group Inc. 0.01% 15,384 $43K No change
NNDM Nano Dimension Ltd. - ADR 0.01% 20,000 $34K No change
BTBT Bit Digital Inc. 0.00% 15,000 $20K No change
CNDT Conduent Inc. 0.00% 10,000 $13K New
MDCX Medicus Pharma Ltd. 0.00% 15,500 $7K New
CTSO Cytosorbents Corp. 0.00% 10,000 $6K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,014$1.2MReduce -1.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 390$465KNo change

Total filed on the 13F, all lines: $445.2M.

Portfolio Sells Q4 2025 → Q1 2026
TROW T Rowe Price Group Inc. Reduce -2.2% 12.97% −1.47
CPA Copa Holdings SA Class A Reduce -46.1% 0.71% −0.63
TTI Tetra Technologies Inc. Reduce -17.8% 1.88% −0.53
MSFT Microsoft Corp. Reduce -1.0% 1.90% −0.50
IBM Intl Business Machines Corp. Reduce -2.2% 1.69% −0.33
GLW Corning Inc. Reduce -43.3% 3.22% −0.28
AZN Astrazeneca PLC Reduce -17.4% 2.90% −0.23
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.4% 0.68% −0.23
BLDR Builders Firstsource Inc. Reduce -0.3% 1.09% −0.22
GOOG Alphabet Inc. Class C Reduce -2.2% 2.73% −0.20
LAND Gladstone Land Corp. Sold out 0.00% −0.19
SANM Sanmina Corp. Sold out 0.00% −0.16
EXE Expand Energy Corp. Reduce -55.9% 0.13% −0.15
MU Micron Technology Inc. Reduce -40.6% 0.38% −0.14
MET Metlife Inc. Reduce -0.7% 1.64% −0.13
MRK Merck & Co. Inc. Reduce -29.6% 0.64% −0.12
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.11
PCH Potlatchdeltic Corp. Sold out 0.00% −0.10
WTW Willis Towers Watson PLC Reduce -0.2% 1.08% −0.09
JPM JPMorgan Chase & Co. Reduce -0.4% 1.40% −0.08
CYRX Cryoport Inc. Reduce -34.4% 0.11% −0.07
FCNCA First Citizens Bcshs Class A Reduce -49.1% 0.06% −0.07
SLV iShares Silver Trust Reduce -45.1% 0.11% −0.07
GE General Electric Reduce -30.6% 0.13% −0.07
LLY Eli Lilly & Co. Reduce -0.1% 0.53% −0.06
B Barrick Mining Corp. Reduce -2.9% 1.16% −0.06
GOOGL Alphabet Inc. Class A Reduce -7.7% 0.47% −0.06
ULTA Ulta Beauty Inc. Sold out 0.00% −0.05
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.05
AXP American Express Co. Sold out 0.00% −0.05
AMP Ameriprise Financial Inc. Sold out 0.00% −0.05
V Visa Inc. Class A Sold out 0.00% −0.04
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.04
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.04
SYM Symbotic Inc. Reduce -1.8% 0.47% −0.04
DAR Darling Ingredients Inc. Reduce -49.4% 0.39% −0.04
HDSN Hudson Technologies Inc. Reduce -0.6% 0.23% −0.03
LPTH Lightpath Technologies Inc. Class A Sold out 0.00% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.4% 0.40% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -6.7% 0.12% −0.02
CRBG Corebridge Financial Inc. Reduce -0.4% 0.07% −0.02
ONDS Ondas Inc. Reduce -29.8% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.22% −0.01
ABBV Abbvie Inc. Reduce -1.8% 0.34% −0.01
ACA Arcosa Inc. Reduce -4.7% 1.08% −0.01
TMFC Motley Fool 100 Index ETF Reduce -8.2% 0.05% −0.01
NEM Newmont Corp. Reduce -17.3% 0.08% −0.01
INVE Inve Technologies Inc. Reduce -26.2% 0.01% −0.00
VOO Vanguard S&P 500 ETF Reduce -6.7% 0.05% −0.00
HLMN Hillman Solutions Corp. Reduce -6.9% 0.05% −0.00

Portfolio Buys Q4 2025 → Q1 2026
ZS Zscaler Inc. New 2.10% +2.10
AMZN Amazon.com Inc. Add +84.2% 2.62% +1.11
BIL SS SPDR BB 1-3M T-Bill ETF Add +21.1% 4.04% +0.85
FIS Fidelity National Info Serv Add +75.4% 1.65% +0.37
SLB SLB Ltd. Add +2.4% 0.70% +0.21
VYMI Vanguard Int High DVD YLD Inc. Add +0.3% 2.22% +0.19
EWZ iShares MSCI Brazil ETF New 0.11% +0.11
RYN Rayonier Inc. New 0.09% +0.09
ENPH Enphase Energy Inc. Add +0.3% 0.49% +0.09
BXP BXP Inc. New 0.08% +0.08
EOG EOG Resources Inc. Add +14.1% 0.22% +0.08
ANIP Ani Pharmaceuticals Inc. Add +4.2% 1.26% +0.07
ZM Zoom Communications Inc. New 0.07% +0.07
KRMN Karman Holdings Inc. New 0.06% +0.06
HPQ HP Inc. New 0.06% +0.06
ADP Automatic Data Processing New 0.06% +0.06
WY Weyerhaeuser Co. Add +11.1% 0.30% +0.05
MYCG State Street MY2027 Corporat Add +31.5% 0.17% +0.05
WM Waste Management Inc. New 0.05% +0.05
AMPL Amplitude Inc. Class A Add +93.6% 0.26% +0.04
BF.B Brown-Forman Corp. Class B Add +15.7% 0.19% +0.04
RPRX Royalty Pharma PLC Class A Add +18.1% 0.10% +0.03
ODFL Old Dominion Freight Line Add +6.2% 0.09% +0.02
TOL Toll Brothers Inc. Add +22.2% 0.08% +0.02
FDS Factset Research Systems Inc. Add +75.9% 0.06% +0.02
CPAY Corpay Inc. Add +19.4% 0.09% +0.02
CSCO Cisco Systems Inc. Add +2.7% 0.11% +0.01
COPX Global X Copper Miners ETF Add +3.0% 0.05% +0.01
ACM Aecom Add +23.4% 0.05% +0.01
ELV Elevance Health Inc. Add +20.2% 0.08% +0.00
DYAI Dyadic International Inc. Add +29.4% 0.02% +0.00
CNDT Conduent Inc. New 0.00% +0.00
SMRI Bushido Cap US Equity ETF Add +1.5% 0.07% +0.00
MDCX Medicus Pharma Ltd. New 0.00% +0.00
CTSO Cytosorbents Corp. New 0.00% +0.00
ZTS Zoetis Inc. Add +1.9% 0.95% −0.00
LODE Comstock Inc. Add +14.3% 0.01% −0.00
MDT Medtronic PLC Add +3.7% 0.06% −0.00
SYK Stryker Corp. Add +0.4% 0.09% −0.00
CALX Calix Inc. Add +1.4% 0.90% −0.02
GEHC GE Healthcare Technology Add +0.2% 0.19% −0.02
RXRX Recursion Pharmaceuticals-A Add +4.6% 0.10% −0.02
SMR Nuscale Power Corp. Add +1.0% 0.12% −0.03
ARCC Ares Capital Corp. Add +0.2% 0.67% −0.05
AAPL Apple Inc. Add +0.3% 2.80% −0.06
DHR Danaher Corp. Add +1.1% 1.00% −0.14
ZETA Zeta Global Holdings Corp. Class A Add +4.5% 0.83% −0.14
ATEC Alphatec Holdings Inc. Add +31.5% 0.64% −0.26
ADBE Adobe Inc. Add +0.1% 0.72% −0.27
PAR Par Technology Corp. Add +31.4% 0.30% −0.30

Notes & Other Activity Q4 2025 → Q1 2026
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.9% 1,014 $1.2M

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