Marietta Investment Partners
Latest statistics and disclosures from Marietta Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GOOGL, MA, and represent 24.75% of Marietta Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: PANW, FTI, FANG, GEV, EQT, AROC, SAN, CLS, UL, CCJ.
- Started 15 new stock positions in CLS, PANW, UL, NEM, FLS, AROC, CDNS, FTI, MIR, VEA. MCK, EBAY, RTX, Q, AEP.
- Reduced shares in these 10 stocks: SAP (-$5.3M), KR, FI, BK, EXEL, RMD, PGR, SO, ATGE, CI.
- Sold out of its positions in T, ATGE, AstraZeneca, AZO, BK, LNG, CINF, FI, GIS, IJH. JAAA, MAN, MSI, OMC, NOW, SFM, Total, USB, Unilever, WIX.
- Marietta Investment Partners was a net seller of stock by $-18M.
- Marietta Investment Partners has $504M in assets under management (AUM), dropping by -2.90%.
- Central Index Key (CIK): 0001114702
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Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 162 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $39M | 144k | 271.86 |
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| NVIDIA Corporation (NVDA) | 5.1 | $26M | 137k | 186.50 |
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| Microsoft Corporation (MSFT) | 5.0 | $25M | 52k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $22M | 69k | 313.00 |
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| Mastercard Incorporated Cl A (MA) | 2.6 | $13M | -2% | 23k | 570.88 |
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| Arista Networks Com Shs (ANET) | 2.6 | $13M | 98k | 131.03 |
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| Meta Platforms Cl A (META) | 2.4 | $12M | 18k | 660.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $12M | 23k | 502.65 |
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| Amazon (AMZN) | 2.1 | $11M | +6% | 45k | 230.82 |
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| Howmet Aerospace (HWM) | 2.0 | $10M | +11% | 50k | 205.02 |
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| Ge Vernova (GEV) | 1.9 | $9.5M | +25% | 15k | 653.57 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $9.4M | 29k | 322.22 |
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| Bloom Energy Corp Com Cl A (BE) | 1.8 | $9.1M | +2% | 105k | 86.89 |
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| W.W. Grainger (GWW) | 1.8 | $9.0M | -3% | 8.9k | 1009.05 |
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| Palantir Technologies Cl A (PLTR) | 1.8 | $9.0M | -3% | 51k | 177.75 |
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| Eaton Corp SHS (ETN) | 1.7 | $8.7M | 27k | 318.51 |
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| Broadcom (AVGO) | 1.6 | $8.2M | -12% | 24k | 346.10 |
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| Abbvie (ABBV) | 1.5 | $7.8M | -8% | 34k | 228.49 |
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| Trane Technologies SHS (TT) | 1.5 | $7.7M | 20k | 389.20 |
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| Ametek (AME) | 1.5 | $7.5M | 37k | 205.31 |
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| Amphenol Corp Cl A (APH) | 1.5 | $7.4M | -3% | 55k | 135.14 |
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| MercadoLibre (MELI) | 1.3 | $6.7M | -6% | 3.3k | 2014.26 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $6.6M | 180k | 36.54 |
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| Ferrari Nv Ord (RACE) | 1.2 | $5.9M | -4% | 16k | 369.56 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $5.8M | -9% | 48k | 120.34 |
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| Banco Santander Sa Adr (SAN) | 1.1 | $5.6M | +35% | 476k | 11.73 |
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| Parker-Hannifin Corporation (PH) | 1.1 | $5.5M | 6.2k | 878.96 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 1.1 | $5.4M | 270k | 19.90 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $5.2M | +7% | 4.8k | 1069.86 |
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| Bank of America Corporation (BAC) | 1.0 | $5.2M | +9% | 94k | 55.00 |
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| Applovin Corp Com Cl A (APP) | 1.0 | $5.1M | +2% | 7.6k | 673.82 |
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| Pegasystems (PEGA) | 1.0 | $5.1M | +5% | 86k | 59.72 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $4.5M | +6% | 31k | 146.58 |
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| Eli Lilly & Co. (LLY) | 0.9 | $4.3M | -15% | 4.0k | 1074.68 |
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| Diamondback Energy (FANG) | 0.8 | $4.3M | +94% | 28k | 150.33 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $4.2M | -16% | 83k | 50.88 |
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| Fastenal Company (FAST) | 0.8 | $3.8M | 96k | 40.13 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $3.8M | 6.6k | 579.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.8M | 12k | 313.81 |
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| Pepsi (PEP) | 0.7 | $3.6M | -4% | 25k | 143.52 |
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| Tapestry (TPR) | 0.7 | $3.6M | 28k | 127.77 |
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| Snap-on Incorporated (SNA) | 0.7 | $3.6M | 10k | 344.60 |
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| Procter & Gamble Company (PG) | 0.7 | $3.6M | -9% | 25k | 143.31 |
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| Comfort Systems USA (FIX) | 0.7 | $3.5M | +11% | 3.7k | 933.29 |
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| Kroger (KR) | 0.6 | $3.2M | -53% | 52k | 62.48 |
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| Ing Groep Sponsored Adr (ING) | 0.6 | $3.2M | -10% | 115k | 28.00 |
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| Bristol Myers Squibb (BMY) | 0.6 | $2.9M | +50% | 55k | 53.94 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.9M | +9% | 9.7k | 303.89 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $2.9M | +2% | 17k | 171.18 |
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| A. O. Smith Corporation (AOS) | 0.6 | $2.8M | 43k | 66.88 |
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| Palo Alto Networks (PANW) | 0.6 | $2.8M | NEW | 15k | 184.20 |
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| Technipfmc (FTI) | 0.5 | $2.7M | NEW | 62k | 44.56 |
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| Wec Energy Group (WEC) | 0.5 | $2.7M | -15% | 26k | 105.46 |
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| EQT Corporation (EQT) | 0.5 | $2.6M | +245% | 49k | 53.60 |
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| Abbott Laboratories (ABT) | 0.5 | $2.5M | 20k | 125.29 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $2.5M | +2% | 18k | 137.87 |
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| Primoris Services (PRIM) | 0.5 | $2.5M | +47% | 20k | 124.14 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.5 | $2.4M | -6% | 103k | 23.31 |
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| Halozyme Therapeutics (HALO) | 0.5 | $2.4M | +21% | 35k | 67.30 |
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| Barclays Adr (BCS) | 0.5 | $2.3M | 91k | 25.45 |
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| Snowflake Com Shs (SNOW) | 0.4 | $2.0M | +11% | 9.3k | 219.36 |
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| D-wave Quantum (QBTS) | 0.4 | $2.0M | 77k | 26.15 |
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| Southern Company (SO) | 0.4 | $2.0M | -42% | 23k | 87.20 |
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| Alliant Energy Corporation (LNT) | 0.4 | $1.9M | 30k | 65.01 |
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| Honeywell International (HON) | 0.4 | $1.9M | 9.7k | 195.09 |
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| International Business Machines (IBM) | 0.4 | $1.9M | -14% | 6.4k | 296.21 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $1.9M | 25k | 75.91 |
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| Chevron Corporation (CVX) | 0.3 | $1.8M | -19% | 12k | 152.41 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.7M | 14k | 119.75 |
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| Archrock (AROC) | 0.3 | $1.6M | NEW | 62k | 26.02 |
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| Northern Trust Corporation (NTRS) | 0.3 | $1.6M | 12k | 136.59 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | -5% | 15k | 100.89 |
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| Cameco Corporation (CCJ) | 0.3 | $1.3M | +430% | 15k | 91.49 |
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| Celestica (CLS) | 0.3 | $1.3M | NEW | 4.3k | 295.61 |
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| Cyberark Software SHS (CYBR) | 0.2 | $1.2M | 2.8k | 446.06 |
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| Home Depot (HD) | 0.2 | $1.2M | 3.5k | 344.11 |
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| Rockwell Automation (ROK) | 0.2 | $1.2M | 3.1k | 389.07 |
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| 3M Company (MMM) | 0.2 | $1.2M | -16% | 7.5k | 160.10 |
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| Cigna Corp (CI) | 0.2 | $1.2M | -50% | 4.4k | 275.23 |
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| Shell Spon Ads (SHEL) | 0.2 | $1.2M | 16k | 73.48 |
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| Badger Meter (BMI) | 0.2 | $1.1M | -23% | 6.6k | 174.41 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.1M | NEW | 17k | 65.40 |
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| Dominion Resources (D) | 0.2 | $1.1M | 19k | 58.59 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.1M | -5% | 3.5k | 308.03 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.1M | +4% | 39k | 26.91 |
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| PPG Industries (PPG) | 0.2 | $1.0M | 10k | 102.46 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.0M | -13% | 21k | 49.21 |
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| Church & Dwight (CHD) | 0.2 | $1.0M | +47% | 12k | 83.85 |
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| Visa Com Cl A (V) | 0.2 | $1.0M | -15% | 2.9k | 350.72 |
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| McKesson Corporation (MCK) | 0.2 | $1.0M | NEW | 1.2k | 820.29 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.2 | $973k | 116k | 8.39 |
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| American Express Company (AXP) | 0.2 | $961k | 2.6k | 369.95 |
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| Advanced Micro Devices (AMD) | 0.2 | $942k | +13% | 4.4k | 214.16 |
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| Canadian Natural Resources (CNQ) | 0.2 | $937k | +13% | 28k | 33.85 |
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| IDEXX Laboratories (IDXX) | 0.2 | $936k | +185% | 1.4k | 676.53 |
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| Copa Holdings Sa Cl A (CPA) | 0.2 | $925k | 7.7k | 120.61 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $891k | 12k | 73.63 |
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| Exelixis (EXEL) | 0.2 | $815k | -75% | 19k | 43.83 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $793k | 16k | 50.79 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $790k | -41% | 5.6k | 141.14 |
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| Netflix (NFLX) | 0.2 | $788k | +656% | 8.4k | 93.76 |
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| Rocket Lab Corp (RKLB) | 0.2 | $767k | 11k | 69.76 |
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| Yum! Brands (YUM) | 0.1 | $669k | 4.4k | 151.28 |
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| Johnson & Johnson (JNJ) | 0.1 | $650k | -25% | 3.1k | 206.95 |
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| Cadence Design Systems (CDNS) | 0.1 | $637k | NEW | 2.0k | 312.58 |
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| American Electric Power Company (AEP) | 0.1 | $635k | NEW | 5.5k | 115.31 |
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| Cintas Corporation (CTAS) | 0.1 | $620k | -39% | 3.3k | 188.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $601k | 882.00 | 681.81 |
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| Coca-Cola Company (KO) | 0.1 | $597k | -29% | 8.5k | 69.91 |
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| Xylem (XYL) | 0.1 | $591k | 4.3k | 136.18 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $582k | 5.9k | 97.90 |
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| eBay (EBAY) | 0.1 | $547k | NEW | 6.3k | 87.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $536k | +24% | 855.00 | 627.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $525k | 767.00 | 684.94 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $520k | -9% | 1.5k | 349.99 |
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| Prudential Financial (PRU) | 0.1 | $519k | -36% | 4.6k | 112.88 |
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| Icon SHS (ICLR) | 0.1 | $518k | 2.8k | 182.22 |
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| Cisco Systems (CSCO) | 0.1 | $514k | 6.7k | 77.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $511k | 1.1k | 473.30 |
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| TJX Companies (TJX) | 0.1 | $507k | +4% | 3.3k | 153.61 |
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| Costco Wholesale Corporation (COST) | 0.1 | $485k | -67% | 562.00 | 862.13 |
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| Oracle Corporation (ORCL) | 0.1 | $468k | 2.4k | 194.91 |
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| Mirion Technologies Com Cl A (MIR) | 0.1 | $467k | NEW | 20k | 23.42 |
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| ConocoPhillips (COP) | 0.1 | $442k | 4.7k | 93.61 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $432k | +11% | 18k | 24.04 |
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| National Presto Industries (NPK) | 0.1 | $408k | -7% | 3.8k | 106.76 |
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| Linde SHS (LIN) | 0.1 | $403k | -70% | 944.00 | 426.39 |
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| Flowserve Corporation (FLS) | 0.1 | $402k | NEW | 5.8k | 69.38 |
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| Wal-Mart Stores (WMT) | 0.1 | $384k | -5% | 3.4k | 111.41 |
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| Corteva (CTVA) | 0.1 | $381k | 5.7k | 67.03 |
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| Broadridge Financial Solutions (BR) | 0.1 | $368k | +7% | 1.6k | 223.17 |
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| Wells Fargo & Company (WFC) | 0.1 | $364k | -50% | 3.9k | 93.20 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $350k | +100% | 2.4k | 143.97 |
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| Sap Se Spon Adr (SAP) | 0.1 | $344k | -93% | 1.4k | 242.91 |
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| McDonald's Corporation (MCD) | 0.1 | $340k | -31% | 1.1k | 305.63 |
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| Fidelity National Information Services (FIS) | 0.1 | $329k | -25% | 4.9k | 66.46 |
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| Ecolab (ECL) | 0.1 | $313k | 1.2k | 262.52 |
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| Intuit (INTU) | 0.1 | $309k | 467.00 | 662.42 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $309k | NEW | 3.8k | 81.65 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $306k | -22% | 2.5k | 123.26 |
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| Phillips 66 (PSX) | 0.1 | $305k | 2.4k | 129.04 |
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| Dupont De Nemours (DD) | 0.1 | $304k | 7.6k | 40.20 |
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| Relx Sponsored Adr (RELX) | 0.1 | $302k | 7.5k | 40.42 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $301k | +12% | 9.2k | 32.75 |
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| S&p Global (SPGI) | 0.1 | $297k | 568.00 | 522.59 |
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| ResMed (RMD) | 0.1 | $292k | -87% | 1.2k | 240.87 |
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| Progressive Corporation (PGR) | 0.1 | $290k | -86% | 1.3k | 227.72 |
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| Zoetis Cl A (ZTS) | 0.1 | $289k | -36% | 2.3k | 125.82 |
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| Citigroup Com New (C) | 0.1 | $272k | 2.3k | 116.69 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $270k | -20% | 1.6k | 173.49 |
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| Deere & Company (DE) | 0.1 | $261k | 560.00 | 465.57 |
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| Exelon Corporation (EXC) | 0.1 | $257k | -30% | 5.9k | 43.59 |
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| Goldman Sachs (GS) | 0.1 | $253k | +7% | 288.00 | 879.00 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $246k | -32% | 1.2k | 212.07 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $238k | +6% | 7.9k | 30.07 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $237k | -41% | 2.0k | 117.21 |
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| Smucker J M Com New (SJM) | 0.0 | $227k | 2.3k | 97.81 |
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| Air Products & Chemicals (APD) | 0.0 | $225k | 910.00 | 247.02 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $217k | NEW | 1.2k | 183.40 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $216k | 2.2k | 96.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $202k | NEW | 3.2k | 62.47 |
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| Newmont Mining Corporation (NEM) | 0.0 | $201k | NEW | 2.0k | 99.85 |
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Past Filings by Marietta Investment Partners
SEC 13F filings are viewable for Marietta Investment Partners going back to 2010
- Marietta Investment Partners 2025 Q4 filed Feb. 10, 2026
- Marietta Investment Partners 2025 Q3 filed Nov. 12, 2025
- Marietta Investment Partners 2025 Q2 filed Aug. 12, 2025
- Marietta Investment Partners 2025 Q1 filed May 7, 2025
- Marietta Investment Partners 2024 Q4 filed Feb. 11, 2025
- Marietta Investment Partners 2024 Q3 filed Nov. 12, 2024
- Marietta Investment Partners 2024 Q2 filed Aug. 14, 2024
- Marietta Investment Partners 2024 Q1 filed May 13, 2024
- Marietta Investment Partners 2023 Q3 filed Nov. 14, 2023
- Marietta Investment Partners 2023 Q2 filed Aug. 14, 2023
- Marietta Investment Partners 2023 Q1 filed May 15, 2023
- Marietta Investment Partners 2022 Q4 filed Feb. 14, 2023
- Marietta Investment Partners 2022 Q3 filed Nov. 14, 2022
- Marietta Investment Partners 2022 Q2 filed Aug. 10, 2022
- Marietta Investment Partners 2022 Q1 filed May 13, 2022
- Marietta Investment Partners 2021 Q4 filed Feb. 14, 2022