Marathon Asset Management
$2.5B 13F equity value
76 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Marathon Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CNH | CNH INDL N V | 11,246,396 | $126M | 5.1% |
| GOOGL | ALPHABET INC | 302,312 | $108M | 4.4% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,037,637 | $104M | 4.2% |
| AMZN | AMAZON COM INC | 427,627 | $102M | 4.1% |
| TIGO | MILLICOM INTL CELLULAR S A | 1,066,749 | $97M | 3.9% |
| ELV | ELEVANCE HEALTH INC FORMERLY | 219,490 | $85M | 3.4% |
| SCCO | SOUTHERN COPPER CORP | 476,533 | $83M | 3.4% |
| BNS | BANK NOVA SCOTIA B C | 950,832 | $83M | 3.4% |
| BN | BROOKFIELD CORP | 1,705,303 | $73M | 3.0% |
| CPA | COPA HOLDINGS SA | 414,473 | $64M | 2.6% |
Track Marathon Asset Management's 13F portfolio: $2.5B in reported holdings, 76 positions. Top holdings and quarterly changes on SentiSense.
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