Marietta Investment Partners
Latest statistics and disclosures from Marietta Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, ANET, and represent 23.15% of Marietta Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: BE (+$8.7M), PEGA, HDB, RMD, PGR, SNOW, KTOS, FIX, AMZN, APP.
- Started 16 new stock positions in RKLB, JAAA, GS, LNG, IJH, BE, PGR, IWR, IVE, RMD. AZO, C, SNOW, XLK, IVW, APD.
- Reduced shares in these 10 stocks: GWW, FI, , VOO, NVO, ANET, EXEL, BMI, BMY, GOOGL.
- Sold out of its positions in DOW, FLS, FTNT, LECO.
- Marietta Investment Partners was a net buyer of stock by $26M.
- Marietta Investment Partners has $519M in assets under management (AUM), dropping by 13.57%.
- Central Index Key (CIK): 0001114702
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Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 167 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $37M | 145k | 254.63 |
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| Microsoft Corporation (MSFT) | 5.1 | $27M | 52k | 517.95 |
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| NVIDIA Corporation (NVDA) | 4.9 | $25M | 136k | 186.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $17M | -2% | 70k | 243.10 |
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| Arista Networks Com Shs (ANET) | 2.7 | $14M | -6% | 97k | 145.71 |
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| Mastercard Incorporated Cl A (MA) | 2.6 | $14M | +8% | 24k | 568.81 |
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| Meta Platforms Cl A (META) | 2.6 | $13M | +2% | 18k | 734.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $12M | 23k | 502.74 |
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| Eaton Corp SHS (ETN) | 2.0 | $10M | 28k | 374.25 |
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| Palantir Technologies Cl A (PLTR) | 1.8 | $9.5M | -3% | 52k | 182.42 |
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| Amazon (AMZN) | 1.8 | $9.4M | +15% | 43k | 219.57 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $9.1M | -3% | 29k | 315.43 |
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| Broadcom (AVGO) | 1.7 | $9.0M | +8% | 27k | 329.91 |
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| Howmet Aerospace (HWM) | 1.7 | $8.9M | +2% | 45k | 196.23 |
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| W.W. Grainger (GWW) | 1.7 | $8.8M | -24% | 9.3k | 952.96 |
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| Abbvie (ABBV) | 1.7 | $8.7M | 37k | 231.54 |
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| Bloom Energy Corp Com Cl A (BE) | 1.7 | $8.7M | NEW | 102k | 84.57 |
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| MercadoLibre (MELI) | 1.6 | $8.3M | 3.6k | 2336.94 |
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| Trane Technologies SHS (TT) | 1.6 | $8.2M | 19k | 421.96 |
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| Ferrari Nv Ord (RACE) | 1.6 | $8.1M | +2% | 17k | 485.22 |
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| Kroger (KR) | 1.4 | $7.5M | +9% | 111k | 67.41 |
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| Ge Vernova (GEV) | 1.4 | $7.1M | +9% | 12k | 614.90 |
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| Amphenol Corp Cl A (APH) | 1.4 | $7.0M | +6% | 57k | 123.75 |
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| Ametek (AME) | 1.3 | $6.8M | 36k | 188.00 |
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| Sap Se Spon Adr (SAP) | 1.2 | $6.2M | 23k | 267.21 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $6.2M | +99% | 181k | 34.16 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $6.0M | 53k | 112.75 |
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| Novo-nordisk A S Adr (NVO) | 1.1 | $5.5M | -18% | 99k | 55.49 |
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| Applovin Corp Com Cl A (APP) | 1.0 | $5.4M | +28% | 7.5k | 718.54 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $5.2M | +7% | 29k | 178.73 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 0.9 | $4.8M | 267k | 18.15 |
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| Fastenal Company (FAST) | 0.9 | $4.8M | 97k | 49.04 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $4.7M | 6.2k | 758.15 |
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| Pegasystems (PEGA) | 0.9 | $4.7M | +221% | 81k | 57.50 |
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| Bank of America Corporation (BAC) | 0.8 | $4.4M | 85k | 51.59 |
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| Asml Holding N N Y Registry Shs (ASML) | 0.8 | $4.4M | 4.5k | 968.09 |
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| Procter & Gamble Company (PG) | 0.8 | $4.2M | 28k | 153.65 |
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| Southern Company (SO) | 0.7 | $3.7M | +6% | 40k | 94.77 |
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| Pepsi (PEP) | 0.7 | $3.7M | 27k | 140.44 |
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| Banco Santander Adr (SAN) | 0.7 | $3.7M | 353k | 10.48 |
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| Fiserv (FI) | 0.7 | $3.7M | -40% | 28k | 128.93 |
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| Snap-on Incorporated (SNA) | 0.7 | $3.6M | 10k | 346.53 |
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| Eli Lilly & Co. (LLY) | 0.7 | $3.6M | +2% | 4.7k | 763.00 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $3.6M | +9% | 33k | 108.96 |
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| Wec Energy Group (WEC) | 0.7 | $3.4M | 30k | 114.59 |
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| Ing Groep Sponsored Adr (ING) | 0.6 | $3.3M | +10% | 128k | 26.08 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $3.2M | +12% | 6.7k | 485.02 |
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| Tapestry (TPR) | 0.6 | $3.2M | 28k | 113.22 |
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| Exelixis (EXEL) | 0.6 | $3.2M | -23% | 77k | 41.30 |
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| A. O. Smith Corporation (AOS) | 0.6 | $3.1M | 43k | 73.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.9M | +33% | 12k | 243.55 |
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| Comfort Systems USA (FIX) | 0.5 | $2.8M | +108% | 3.4k | 825.18 |
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| ResMed (RMD) | 0.5 | $2.7M | NEW | 9.9k | 273.73 |
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| Abbott Laboratories (ABT) | 0.5 | $2.7M | 20k | 133.94 |
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| Cigna Corp (CI) | 0.5 | $2.5M | -2% | 8.8k | 288.25 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.5M | +60% | 8.8k | 279.29 |
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| Progressive Corporation (PGR) | 0.5 | $2.4M | NEW | 9.7k | 246.95 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $2.3M | +3% | 18k | 128.24 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $2.3M | +289% | 25k | 91.37 |
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| Chevron Corporation (CVX) | 0.4 | $2.2M | 14k | 155.29 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $2.2M | +45% | 16k | 133.90 |
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| Halozyme Therapeutics (HALO) | 0.4 | $2.1M | 29k | 73.34 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.4 | $2.1M | 111k | 19.25 |
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| International Business Machines (IBM) | 0.4 | $2.1M | 7.5k | 282.16 |
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| Diamondback Energy (FANG) | 0.4 | $2.1M | 15k | 143.10 |
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| Honeywell International (HON) | 0.4 | $2.0M | 9.7k | 210.50 |
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| Alliant Energy Corporation (LNT) | 0.4 | $2.0M | -2% | 30k | 67.41 |
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| D-wave Quantum (QBTS) | 0.4 | $1.9M | +24% | 78k | 24.71 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 15k | 124.34 |
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| Snowflake Com Shs (SNOW) | 0.4 | $1.9M | NEW | 8.3k | 225.55 |
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| Primoris Services (PRIM) | 0.4 | $1.9M | +40% | 14k | 137.33 |
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| Barclays Adr (BCS) | 0.4 | $1.9M | +7% | 90k | 20.67 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | -26% | 36k | 45.10 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | +13% | 1.7k | 925.46 |
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| Northern Trust Corporation (NTRS) | 0.3 | $1.6M | 12k | 134.60 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.5M | +4% | 14k | 109.95 |
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| Badger Meter (BMI) | 0.3 | $1.5M | -38% | 8.5k | 178.58 |
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| Linde SHS (LIN) | 0.3 | $1.5M | 3.2k | 475.00 |
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| Home Depot (HD) | 0.3 | $1.4M | +10% | 3.6k | 405.16 |
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| 3M Company (MMM) | 0.3 | $1.4M | -2% | 9.0k | 155.18 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.4M | 9.6k | 142.10 |
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| Cyberark Software SHS (CYBR) | 0.3 | $1.4M | 2.8k | 483.15 |
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| Netflix (NFLX) | 0.3 | $1.3M | 1.1k | 1198.92 |
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| Adtalem Global Ed (ATGE) | 0.3 | $1.3M | -12% | 8.6k | 154.45 |
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| Visa Com Cl A (V) | 0.2 | $1.2M | 3.5k | 341.35 |
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| Dominion Resources (D) | 0.2 | $1.2M | 19k | 61.17 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.2M | 19k | 59.28 |
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| Shell Spon Ads (SHEL) | 0.2 | $1.1M | 16k | 71.53 |
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| Wix (WIX) | 0.2 | $1.1M | 6.4k | 177.63 |
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| Cintas Corporation (CTAS) | 0.2 | $1.1M | -19% | 5.5k | 205.26 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.1M | -4% | 3.7k | 300.82 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.1M | +6% | 24k | 45.72 |
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| Motorola Solutions Com New (MSI) | 0.2 | $1.1M | 2.4k | 457.29 |
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| Rockwell Automation (ROK) | 0.2 | $1.1M | +11% | 3.1k | 349.53 |
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| PPG Industries (PPG) | 0.2 | $1.1M | 10k | 105.11 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $985k | 37k | 26.34 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $935k | 12k | 76.72 |
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| Copa Holdings Sa Cl A (CPA) | 0.2 | $922k | 7.8k | 118.82 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $909k | 12k | 74.49 |
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| American Express Company (AXP) | 0.2 | $871k | 2.6k | 332.16 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.2 | $853k | -16% | 117k | 7.27 |
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| Coca-Cola Company (KO) | 0.2 | $797k | -3% | 12k | 66.32 |
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| Canadian Natural Resources (CNQ) | 0.2 | $779k | 24k | 31.96 |
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| Johnson & Johnson (JNJ) | 0.1 | $777k | +29% | 4.2k | 185.42 |
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| EQT Corporation (EQT) | 0.1 | $777k | 14k | 54.43 |
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| Prudential Financial (PRU) | 0.1 | $747k | 7.2k | 103.74 |
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| Church & Dwight (CHD) | 0.1 | $732k | -17% | 8.4k | 87.63 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $700k | -3% | 6.4k | 108.80 |
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| Oracle Corporation (ORCL) | 0.1 | $682k | 2.4k | 281.24 |
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| Yum! Brands (YUM) | 0.1 | $672k | 4.4k | 152.00 |
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| Wells Fargo & Company (WFC) | 0.1 | $659k | -10% | 7.9k | 83.82 |
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| Xylem (XYL) | 0.1 | $642k | -6% | 4.4k | 147.50 |
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| Advanced Micro Devices (AMD) | 0.1 | $627k | 3.9k | 161.79 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $614k | -5% | 16k | 39.22 |
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| Dupont De Nemours (DD) | 0.1 | $589k | 7.6k | 77.90 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $588k | +4% | 883.00 | 665.99 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $577k | -16% | 1.6k | 352.75 |
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| Zoetis Cl A (ZTS) | 0.1 | $534k | -13% | 3.7k | 146.32 |
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| Rocket Lab Corp (RKLB) | 0.1 | $527k | NEW | 11k | 47.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $513k | 767.00 | 669.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $507k | +42% | 1.1k | 468.41 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $504k | 5.9k | 84.88 |
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| Icon SHS (ICLR) | 0.1 | $504k | 2.9k | 175.00 |
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| McDonald's Corporation (MCD) | 0.1 | $494k | 1.6k | 303.89 |
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| Cisco Systems (CSCO) | 0.1 | $463k | +105% | 6.8k | 68.42 |
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| National Presto Industries (NPK) | 0.1 | $463k | -6% | 4.1k | 112.15 |
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| TJX Companies (TJX) | 0.1 | $457k | +48% | 3.2k | 144.54 |
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| ConocoPhillips (COP) | 0.1 | $449k | 4.7k | 94.59 |
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| Fidelity National Information Services (FIS) | 0.1 | $437k | +8% | 6.6k | 65.94 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $430k | NEW | 6.6k | 65.26 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $426k | -3% | 3.4k | 123.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $420k | -74% | 685.00 | 612.38 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $411k | NEW | 8.1k | 50.78 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $387k | NEW | 3.2k | 120.72 |
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| Corteva (CTVA) | 0.1 | $384k | 5.7k | 67.63 |
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| Exelon Corporation (EXC) | 0.1 | $383k | 8.5k | 45.01 |
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| Wal-Mart Stores (WMT) | 0.1 | $374k | -14% | 3.6k | 103.06 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $374k | -24% | 16k | 23.28 |
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| Broadridge Financial Solutions (BR) | 0.1 | $365k | -3% | 1.5k | 238.17 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $364k | 2.3k | 158.10 |
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| At&t (T) | 0.1 | $363k | 13k | 28.24 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $358k | -35% | 2.0k | 183.73 |
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| Relx Sponsored Adr (RELX) | 0.1 | $356k | 7.5k | 47.76 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $353k | NEW | 1.7k | 206.51 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $343k | NEW | 1.2k | 281.86 |
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| Ecolab (ECL) | 0.1 | $329k | +35% | 1.2k | 273.86 |
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| Intuit (INTU) | 0.1 | $325k | 476.00 | 682.91 |
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| Phillips 66 (PSX) | 0.1 | $322k | 2.4k | 136.02 |
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| IDEXX Laboratories (IDXX) | 0.1 | $310k | -4% | 485.00 | 638.89 |
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| S&p Global (SPGI) | 0.1 | $280k | 576.00 | 486.71 |
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| General Mills (GIS) | 0.1 | $278k | -35% | 5.5k | 50.42 |
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| Manpower (MAN) | 0.1 | $278k | 7.3k | 37.90 |
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| Omni (OMC) | 0.1 | $277k | -54% | 3.4k | 81.53 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $271k | -12% | 8.1k | 33.37 |
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| Deere & Company (DE) | 0.0 | $258k | -3% | 565.00 | 457.26 |
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| Smucker J M Com New (SJM) | 0.0 | $253k | 2.3k | 108.60 |
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| Us Bancorp Del Com New (USB) | 0.0 | $252k | +7% | 5.2k | 48.33 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $251k | 4.2k | 59.69 |
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| Air Products & Chemicals (APD) | 0.0 | $250k | NEW | 916.00 | 272.72 |
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| Citigroup Com New (C) | 0.0 | $239k | NEW | 2.4k | 101.50 |
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| Cheniere Energy Com New (LNG) | 0.0 | $235k | NEW | 1.0k | 234.98 |
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| Cameco Corporation (CCJ) | 0.0 | $229k | -6% | 2.7k | 83.86 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $221k | -7% | 7.5k | 29.64 |
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| AutoZone (AZO) | 0.0 | $219k | NEW | 51.00 | 4290.24 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $217k | NEW | 2.2k | 96.55 |
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| Goldman Sachs (GS) | 0.0 | $213k | NEW | 268.00 | 796.35 |
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| Servicenow (NOW) | 0.0 | $203k | +2% | 221.00 | 920.28 |
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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 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
- Marietta Investment Partners 2021 Q3 filed Nov. 9, 2021