Marietta Investment Partners
Latest statistics and disclosures from Marietta Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOGL, MSFT, BE, and represent 22.65% of Marietta Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: SPOT (+$5.2M), MCK, BK, KB, XOM, EWY, FTI, CHD, AROC, TSM.
- Started 11 new stock positions in APA, MU, DOW, SPOT, EWY, KMI, MFG, KB, MWA, BK. LNG.
- Reduced shares in these 10 stocks: NVO, ETN, RACE, GEV, PEGA, HDB, CYBR, MA, UL, TFC.
- Sold out of its positions in ADBE, BR, INTU, NVO, PGR, Q, RELX, SAP, TFC, UL. ICLR, CYBR.
- Marietta Investment Partners was a net buyer of stock by $4.6M.
- Marietta Investment Partners has $499M in assets under management (AUM), dropping by -0.84%.
- Central Index Key (CIK): 0001114702
Tip: Access up to 7 years of quarterly data
Positions held by Marietta Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 161 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $36M | 143k | 253.79 |
|
|
| NVIDIA Corporation (NVDA) | 4.9 | $25M | +3% | 141k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $19M | -2% | 68k | 287.56 |
|
| Microsoft Corporation (MSFT) | 3.9 | $19M | 52k | 370.17 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 2.7 | $13M | -5% | 99k | 135.49 |
|
| Arista Networks Com Shs (ANET) | 2.4 | $12M | 96k | 122.78 |
|
|
| Howmet Aerospace (HWM) | 2.3 | $12M | 50k | 230.46 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $11M | 23k | 479.20 |
|
|
| Ge Vernova (GEV) | 2.1 | $11M | -15% | 12k | 872.90 |
|
| Mastercard Incorporated Cl A (MA) | 2.1 | $11M | -9% | 21k | 499.66 |
|
| Meta Platforms Cl A (META) | 2.0 | $10M | -2% | 18k | 572.13 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $10M | +22% | 59k | 169.66 |
|
| Amazon (AMZN) | 2.0 | $9.8M | +4% | 47k | 208.27 |
|
| W.W. Grainger (GWW) | 1.9 | $9.7M | 8.9k | 1090.81 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.3M | -3% | 28k | 294.16 |
|
| Trane Technologies SHS (TT) | 1.6 | $8.0M | -2% | 19k | 416.74 |
|
| Ametek (AME) | 1.5 | $7.6M | -2% | 36k | 214.36 |
|
| Palantir Technologies Cl A (PLTR) | 1.5 | $7.6M | +2% | 52k | 146.28 |
|
| Broadcom (AVGO) | 1.5 | $7.4M | 24k | 309.51 |
|
|
| Abbvie (ABBV) | 1.5 | $7.3M | 34k | 217.49 |
|
|
| Amphenol Corp Cl A (APH) | 1.5 | $7.2M | +4% | 57k | 126.35 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $6.3M | 4.8k | 1320.83 |
|
|
| MercadoLibre (MELI) | 1.2 | $6.1M | +5% | 3.5k | 1729.02 |
|
| Eaton Corp SHS (ETN) | 1.2 | $6.0M | -38% | 17k | 357.67 |
|
| Banco Santander Adr (SAN) | 1.2 | $5.9M | +9% | 521k | 11.28 |
|
| Technipfmc (FTI) | 1.2 | $5.7M | +35% | 83k | 69.13 |
|
| Parker-Hannifin Corporation (PH) | 1.1 | $5.6M | 6.2k | 895.24 |
|
|
| Diamondback Energy (FANG) | 1.1 | $5.5M | 28k | 197.79 |
|
|
| McKesson Corporation (MCK) | 1.1 | $5.5M | +404% | 6.3k | 865.36 |
|
| Spotify Technology S A SHS (SPOT) | 1.0 | $5.2M | NEW | 11k | 484.91 |
|
| Comfort Systems USA (FIX) | 1.0 | $5.2M | 3.7k | 1378.99 |
|
|
| Fastenal Company (FAST) | 0.9 | $4.4M | 96k | 46.40 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $4.4M | +34% | 13k | 337.95 |
|
| Bank of America Corporation (BAC) | 0.9 | $4.3M | -5% | 89k | 48.75 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.8 | $4.1M | 268k | 15.37 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.8 | $4.0M | NEW | 34k | 118.63 |
|
| Tapestry (TPR) | 0.8 | $4.0M | 28k | 141.11 |
|
|
| Bristol Myers Squibb (BMY) | 0.8 | $3.9M | +19% | 65k | 60.65 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $3.9M | 31k | 125.46 |
|
|
| Lam Research Corp Com New (LRCX) | 0.8 | $3.8M | +7% | 18k | 213.66 |
|
| Snap-on Incorporated (SNA) | 0.8 | $3.8M | 10k | 363.22 |
|
|
| Pepsi (PEP) | 0.7 | $3.7M | -4% | 24k | 155.29 |
|
| Kroger (KR) | 0.7 | $3.6M | -2% | 50k | 72.36 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $3.6M | -3% | 3.9k | 919.77 |
|
| Procter & Gamble Company (PG) | 0.7 | $3.5M | 25k | 144.44 |
|
|
| Archrock (AROC) | 0.7 | $3.4M | +58% | 98k | 34.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.3M | -4% | 11k | 286.86 |
|
| Halozyme Therapeutics (HALO) | 0.6 | $3.2M | +38% | 49k | 64.63 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $3.1M | -30% | 126k | 24.88 |
|
| EQT Corporation (EQT) | 0.6 | $3.1M | -2% | 48k | 63.64 |
|
| Novartis Sponsored Adr (NVS) | 0.6 | $3.1M | +9% | 20k | 152.75 |
|
| Ing Groep Sponsored Adr (ING) | 0.6 | $2.9M | -2% | 112k | 26.05 |
|
| Wec Energy Group (WEC) | 0.6 | $2.9M | 25k | 115.77 |
|
|
| Primoris Services (PRIM) | 0.6 | $2.8M | 20k | 143.04 |
|
|
| Palo Alto Networks (PANW) | 0.6 | $2.8M | +17% | 18k | 160.32 |
|
| Chevron Corporation (CVX) | 0.6 | $2.8M | +18% | 14k | 206.90 |
|
| A. O. Smith Corporation (AOS) | 0.6 | $2.8M | 42k | 65.94 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $2.6M | -18% | 5.4k | 491.53 |
|
| Church & Dwight (CHD) | 0.5 | $2.6M | +126% | 28k | 93.32 |
|
| Southern Company (SO) | 0.5 | $2.6M | +15% | 26k | 96.52 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $2.4M | +38% | 34k | 70.51 |
|
| Snowflake Cl A (SNOW) | 0.5 | $2.3M | +67% | 16k | 150.82 |
|
| Pegasystems (PEGA) | 0.5 | $2.3M | -37% | 54k | 42.56 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $2.2M | -58% | 6.6k | 338.45 |
|
| Honeywell International (HON) | 0.4 | $2.2M | 9.7k | 226.03 |
|
|
| Alliant Energy Corporation (LNT) | 0.4 | $2.2M | 30k | 71.76 |
|
|
| Barclays Adr (BCS) | 0.4 | $2.2M | +12% | 102k | 21.16 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.4 | $2.1M | -5% | 98k | 21.66 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $2.1M | -30% | 5.3k | 398.00 |
|
| Cameco Corporation (CCJ) | 0.4 | $2.1M | +32% | 19k | 108.61 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.4 | $2.0M | NEW | 20k | 99.73 |
|
| Abbott Laboratories (ABT) | 0.4 | $2.0M | -4% | 19k | 102.67 |
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.8M | -4% | 14k | 130.95 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $1.7M | NEW | 14k | 123.01 |
|
| Northern Trust Corporation (NTRS) | 0.3 | $1.6M | 12k | 139.57 |
|
|
| International Business Machines (IBM) | 0.3 | $1.6M | 6.4k | 242.39 |
|
|
| Shell Spon Ads (SHEL) | 0.3 | $1.5M | 16k | 93.00 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 15k | 96.47 |
|
|
| Canadian Natural Resources (CNQ) | 0.3 | $1.4M | +3% | 29k | 48.73 |
|
| Dominion Resources (D) | 0.2 | $1.2M | 19k | 61.82 |
|
|
| Celestica (CLS) | 0.2 | $1.2M | -3% | 4.1k | 281.68 |
|
| Cigna Corp (CI) | 0.2 | $1.2M | 4.4k | 266.75 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.2M | +25% | 20k | 58.78 |
|
| D-wave Quantum (QBTS) | 0.2 | $1.1M | 78k | 14.43 |
|
|
| Rockwell Automation (ROK) | 0.2 | $1.1M | 3.1k | 358.88 |
|
|
| 3M Company (MMM) | 0.2 | $1.1M | 7.5k | 145.23 |
|
|
| PPG Industries (PPG) | 0.2 | $1.1M | 10k | 106.88 |
|
|
| Home Depot (HD) | 0.2 | $1.1M | -8% | 3.3k | 328.86 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $979k | +2% | 12k | 78.66 |
|
| Ge Aerospace Com New (GE) | 0.2 | $923k | -7% | 3.3k | 283.77 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $888k | -11% | 35k | 25.64 |
|
| Visa Com Cl A (V) | 0.2 | $885k | 2.9k | 302.29 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $867k | -3% | 4.3k | 203.43 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.2 | $858k | -6% | 109k | 7.89 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $848k | 5.6k | 151.41 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.2 | $818k | -6% | 7.2k | 113.61 |
|
| Kinder Morgan (KMI) | 0.2 | $795k | NEW | 24k | 33.53 |
|
| American Express Company (AXP) | 0.2 | $786k | 2.6k | 302.48 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $768k | 3.1k | 244.44 |
|
|
| Badger Meter (BMI) | 0.2 | $750k | -25% | 4.9k | 152.35 |
|
| American Electric Power Company (AEP) | 0.1 | $722k | 5.5k | 131.08 |
|
|
| Rocket Lab Corp (RKLB) | 0.1 | $713k | 11k | 64.22 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $695k | 5.9k | 117.06 |
|
|
| Yum! Brands (YUM) | 0.1 | $684k | 4.4k | 155.48 |
|
|
| Netflix (NFLX) | 0.1 | $680k | -15% | 7.1k | 96.15 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $663k | -14% | 1.2k | 561.89 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $650k | +16% | 652.00 | 996.48 |
|
| Coca-Cola Company (KO) | 0.1 | $649k | 8.5k | 76.05 |
|
|
| ConocoPhillips (COP) | 0.1 | $623k | 4.7k | 132.00 |
|
|
| eBay (EBAY) | 0.1 | $588k | +2% | 6.5k | 91.02 |
|
| Cadence Design Systems (CDNS) | 0.1 | $581k | +2% | 2.1k | 277.87 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $569k | 875.00 | 650.32 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $558k | 3.3k | 169.14 |
|
|
| National Presto Industries (NPK) | 0.1 | $524k | 3.8k | 137.06 |
|
|
| Cisco Systems (CSCO) | 0.1 | $517k | 6.7k | 77.59 |
|
|
| Xylem (XYL) | 0.1 | $508k | 4.3k | 119.50 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $501k | 767.00 | 653.21 |
|
|
| TJX Companies (TJX) | 0.1 | $501k | -5% | 3.1k | 159.70 |
|
| Apa Corporation (APA) | 0.1 | $495k | NEW | 12k | 42.44 |
|
| Corteva (CTVA) | 0.1 | $475k | 5.7k | 83.71 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $472k | -7% | 789.00 | 597.55 |
|
| Linde SHS (LIN) | 0.1 | $468k | 944.00 | 495.76 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $460k | 1.1k | 426.40 |
|
|
| Phillips 66 (PSX) | 0.1 | $430k | 2.4k | 182.18 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $428k | 3.4k | 124.28 |
|
|
| Flowserve Corporation (FLS) | 0.1 | $426k | 5.8k | 73.51 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $400k | -10% | 16k | 24.75 |
|
| Exelixis (EXEL) | 0.1 | $384k | -51% | 8.9k | 42.89 |
|
| Oracle Corporation (ORCL) | 0.1 | $353k | 2.4k | 147.11 |
|
|
| Dupont De Nemours (DD) | 0.1 | $346k | 7.6k | 45.80 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $346k | 1.1k | 310.79 |
|
|
| Micron Technology (MU) | 0.1 | $339k | NEW | 1.0k | 337.84 |
|
| Ecolab (ECL) | 0.1 | $337k | +6% | 1.3k | 266.02 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $324k | 2.4k | 132.90 |
|
|
| Deere & Company (DE) | 0.1 | $315k | 560.00 | 563.30 |
|
|
| Dow (DOW) | 0.1 | $315k | NEW | 7.6k | 41.65 |
|
| Wells Fargo & Company (WFC) | 0.1 | $311k | 3.9k | 79.61 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $291k | -3% | 1.5k | 194.14 |
|
| Exelon Corporation (EXC) | 0.1 | $289k | 5.9k | 49.02 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $284k | NEW | 1.0k | 283.76 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $281k | 2.5k | 113.11 |
|
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $276k | -25% | 15k | 18.59 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $272k | -10% | 8.3k | 32.95 |
|
| Zoetis Cl A (ZTS) | 0.1 | $272k | 2.3k | 118.21 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $270k | NEW | 9.8k | 27.49 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $265k | 2.0k | 130.94 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $264k | 910.00 | 290.49 |
|
|
| Citigroup Com New (C) | 0.1 | $264k | 2.3k | 113.41 |
|
|
| S&p Global (SPGI) | 0.1 | $258k | +6% | 606.00 | 425.34 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $245k | 1.2k | 211.15 |
|
|
| ResMed (RMD) | 0.0 | $238k | -12% | 1.1k | 224.48 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $228k | 1.2k | 192.90 |
|
|
| Prudential Financial (PRU) | 0.0 | $225k | -50% | 2.3k | 97.69 |
|
| Smucker J M Com New (SJM) | 0.0 | $224k | 2.3k | 96.44 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $223k | -9% | 7.2k | 30.96 |
|
| Goldman Sachs (GS) | 0.0 | $222k | -9% | 262.00 | 845.99 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $218k | 2.2k | 97.23 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $218k | 2.0k | 108.25 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $211k | -9% | 4.5k | 46.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $207k | 3.2k | 64.08 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $137k | NEW | 17k | 7.94 |
|
Past Filings by Marietta Investment Partners
SEC 13F filings are viewable for Marietta Investment Partners going back to 2010
- Marietta Investment Partners 2026 Q1 filed April 28, 2026
- 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