Marietta Investment Partners
Latest statistics and disclosures from Marietta Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BE, NVDA, GOOGL, MSFT, and represent 24.30% of Marietta Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: SIMO, LLY, MU, SNOW, HWM, AZN, CRDO, CASY, HONA, SXT.
- Started 16 new stock positions in HONA, TLN, B, STM, Q, CASY, SLYV, COHR, VRT, AZN. MLI, CRDO, KLAC, TECK, SIMO, SXT.
- Reduced shares in these 10 stocks: BABA, , RACE, PEGA, MELI, Honeywell International, CHD, MCK, Dupont De Nemours, BE.
- Sold out of its positions in BABA, FIS, MIR, NEM, PRIM, RMD, ZTS.
- Marietta Investment Partners was a net buyer of stock by $2.0M.
- Marietta Investment Partners has $582M in assets under management (AUM), dropping by 16.47%.
- Central Index Key (CIK): 0001114702
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Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 170 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $41M | 143k | 289.36 |
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| Bloom Energy Corp Com Cl A (BE) | 5.0 | $29M | -2% | 97k | 302.70 |
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| NVIDIA Corporation (NVDA) | 4.8 | $28M | 139k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $24M | 67k | 357.37 |
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| Microsoft Corporation (MSFT) | 3.3 | $19M | 52k | 373.02 |
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| Arista Networks Com Shs (ANET) | 2.7 | $16M | -3% | 93k | 169.88 |
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| Howmet Aerospace (HWM) | 2.6 | $15M | +12% | 56k | 268.86 |
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| Ge Vernova (GEV) | 2.5 | $14M | 12k | 1174.86 |
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| W.W. Grainger (GWW) | 2.1 | $12M | 8.9k | 1360.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $11M | 23k | 500.39 |
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| Amazon (AMZN) | 2.0 | $11M | 48k | 238.34 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $11M | 21k | 513.60 |
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| Meta Platforms Cl A (META) | 1.7 | $10M | 18k | 563.29 |
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| Amphenol Corp Cl A (APH) | 1.7 | $9.9M | -2% | 56k | 176.32 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $9.5M | 4.8k | 1989.44 |
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| Trane Technologies SHS (TT) | 1.6 | $9.5M | 19k | 491.16 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $9.3M | 28k | 327.33 |
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| Broadcom (AVGO) | 1.5 | $8.5M | -5% | 23k | 377.75 |
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| Abbvie (ABBV) | 1.4 | $8.4M | 33k | 251.64 |
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| Ametek (AME) | 1.4 | $8.4M | -2% | 35k | 241.94 |
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| Comfort Systems USA (FIX) | 1.4 | $8.1M | +9% | 4.1k | 1981.95 |
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| Lam Research Corp Com New (LRCX) | 1.4 | $8.0M | +2% | 18k | 433.33 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $7.9M | 58k | 136.72 |
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| Banco Santander Sa Adr (SAN) | 1.3 | $7.4M | +2% | 534k | 13.80 |
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| Eaton Corp SHS (ETN) | 1.2 | $7.2M | 17k | 426.12 |
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| Eli Lilly & Co. (LLY) | 1.2 | $7.1M | +52% | 5.9k | 1199.43 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $6.6M | +5% | 14k | 477.57 |
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| Palantir Technologies Cl A (PLTR) | 1.0 | $6.0M | 52k | 116.67 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $6.0M | 6.1k | 978.12 |
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| Snowflake Com Shs (SNOW) | 1.0 | $6.0M | +51% | 24k | 254.50 |
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| Palo Alto Networks (PANW) | 1.0 | $5.9M | -2% | 17k | 341.02 |
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| Technipfmc (FTI) | 0.9 | $5.5M | 83k | 66.30 |
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| Diamondback Energy (FANG) | 0.8 | $4.9M | 28k | 175.78 |
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| MercadoLibre (MELI) | 0.8 | $4.9M | -18% | 2.9k | 1697.39 |
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| Spotify Technology S A SHS (SPOT) | 0.8 | $4.9M | 11k | 459.13 |
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| Bank of America Corporation (BAC) | 0.8 | $4.9M | -3% | 85k | 56.98 |
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| Bank of New York Mellon Corporation (BNY) | 0.8 | $4.8M | 33k | 144.61 |
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| Fastenal Company (FAST) | 0.8 | $4.6M | 96k | 48.03 |
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| Snap-on Incorporated (SNA) | 0.7 | $4.2M | 10k | 402.40 |
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| Tapestry (TPR) | 0.7 | $4.1M | 28k | 146.38 |
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| Harmony Gold Mng Sponsored Adr (HMY) | 0.7 | $4.1M | 268k | 15.21 |
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| McKesson Corporation (MCK) | 0.7 | $4.0M | -15% | 5.3k | 755.60 |
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| Archrock (AROC) | 0.7 | $4.0M | 98k | 40.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.9M | -2% | 11k | 353.34 |
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| Bristol Myers Squibb (BMY) | 0.7 | $3.8M | 66k | 57.62 |
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| Procter & Gamble Company (PG) | 0.6 | $3.6M | 25k | 146.64 |
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| Halozyme Therapeutics (HALO) | 0.6 | $3.6M | -7% | 45k | 78.27 |
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| Ing Groep Sponsored Adr (ING) | 0.6 | $3.5M | 112k | 31.38 |
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| Micron Technology (MU) | 0.6 | $3.4M | +194% | 3.0k | 1154.29 |
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| Pepsi (PEP) | 0.6 | $3.2M | 24k | 135.40 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $3.1M | 20k | 156.72 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $2.9M | -10% | 113k | 25.83 |
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| Wec Energy Group (WEC) | 0.5 | $2.9M | 25k | 116.77 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.5 | $2.9M | 14k | 201.90 |
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| Kroger (KR) | 0.5 | $2.8M | 50k | 55.53 |
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| Barclays Adr (BCS) | 0.5 | $2.7M | 102k | 26.86 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $2.7M | 5.4k | 501.36 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $2.7M | NEW | 8.1k | 333.33 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.5 | $2.7M | +8% | 106k | 25.06 |
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| A. O. Smith Corporation (AOS) | 0.5 | $2.7M | 42k | 62.72 |
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| Applovin Corp Com Cl A (APP) | 0.5 | $2.6M | -3% | 5.1k | 515.23 |
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| Southern Company (SO) | 0.4 | $2.6M | 27k | 95.71 |
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| Advanced Micro Devices (AMD) | 0.4 | $2.4M | 4.2k | 580.91 |
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| Alliant Energy Corporation (LNT) | 0.4 | $2.3M | 30k | 76.29 |
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| Kb Finl Group Sponsored Adr (KB) | 0.4 | $2.1M | 20k | 104.96 |
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| Northern Trust Corporation (NTRS) | 0.3 | $2.0M | 12k | 173.84 |
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| Johnson Controls Internation SHS (JCI) | 0.3 | $2.0M | 14k | 146.11 |
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| Cameco Corporation (CCJ) | 0.3 | $1.9M | 19k | 101.86 |
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| EQT Corporation (EQT) | 0.3 | $1.9M | -26% | 36k | 53.17 |
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| D-wave Quantum (QBTS) | 0.3 | $1.8M | 77k | 23.99 |
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| International Business Machines (IBM) | 0.3 | $1.8M | 6.4k | 281.21 |
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| Celestica (CLS) | 0.3 | $1.8M | +19% | 5.0k | 364.80 |
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| Church & Dwight (CHD) | 0.3 | $1.8M | -34% | 18k | 96.88 |
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| Abbott Laboratories (ABT) | 0.3 | $1.7M | 19k | 90.74 |
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| Rockwell Automation (ROK) | 0.3 | $1.7M | +10% | 3.5k | 495.08 |
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| Chevron Corporation (CVX) | 0.3 | $1.6M | -27% | 9.9k | 165.76 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 15k | 109.77 |
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| Astrazeneca Ord (AZN) | 0.3 | $1.5M | NEW | 7.9k | 189.62 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $1.3M | +6% | 21k | 62.89 |
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| Dominion Resources (D) | 0.2 | $1.3M | 19k | 68.29 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $1.3M | NEW | 4.6k | 271.95 |
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| Shell Spon Ads (SHEL) | 0.2 | $1.2M | 16k | 77.54 |
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| PPG Industries (PPG) | 0.2 | $1.2M | 10k | 121.29 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.2M | 3.3k | 373.73 |
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| 3M Company (MMM) | 0.2 | $1.2M | 7.5k | 161.91 |
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| Cigna Corp (CI) | 0.2 | $1.2M | 4.4k | 275.68 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $1.2M | -30% | 23k | 49.86 |
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| Home Depot (HD) | 0.2 | $1.1M | 3.3k | 352.71 |
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| Casey's General Stores (CASY) | 0.2 | $1.1M | NEW | 1.4k | 794.79 |
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| Rocket Lab Corp (RKLB) | 0.2 | $1.1M | 11k | 101.65 |
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| Canadian Natural Resources (CNQ) | 0.2 | $1.1M | 29k | 39.50 |
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| Copa Holdings Sa Cl A (CPA) | 0.2 | $1.1M | 7.2k | 155.57 |
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| Honeywell International | 0.2 | $1.1M | -50% | 4.8k | 223.90 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $1.1M | 12k | 86.65 |
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| Honeywell Aerospace (HONA) | 0.2 | $1.1M | NEW | 4.8k | 221.08 |
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| Ferrari Nv Ord (RACE) | 0.2 | $1.0M | -57% | 2.8k | 372.29 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.0M | 35k | 29.43 |
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| Visa Com Cl A (V) | 0.2 | $1.0M | 2.9k | 343.07 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.2 | $952k | 108k | 8.78 |
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| Sensient Technologies Corporation (SXT) | 0.2 | $940k | NEW | 7.6k | 123.29 |
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| Talen Energy Corp (TLN) | 0.2 | $936k | NEW | 2.4k | 384.26 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $875k | 5.6k | 156.30 |
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| American Express Company (AXP) | 0.1 | $820k | -6% | 2.4k | 338.25 |
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| Johnson & Johnson (JNJ) | 0.1 | $798k | 3.1k | 253.97 |
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| Cisco Systems (CSCO) | 0.1 | $783k | 6.7k | 117.46 |
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| Cadence Design Systems (CDNS) | 0.1 | $775k | 2.1k | 375.32 |
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| Kinder Morgan (KMI) | 0.1 | $758k | 24k | 31.97 |
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| American Electric Power Company (AEP) | 0.1 | $754k | 5.5k | 136.81 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $729k | NEW | 20k | 36.73 |
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| eBay (EBAY) | 0.1 | $713k | 6.4k | 111.75 |
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| Yum! Brands (YUM) | 0.1 | $703k | 4.4k | 159.86 |
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| Coca-Cola Company (KO) | 0.1 | $693k | 8.5k | 81.27 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $670k | 5.9k | 112.74 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $658k | 881.00 | 746.83 |
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| IDEXX Laboratories (IDXX) | 0.1 | $621k | 1.2k | 526.44 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $617k | NEW | 3.8k | 163.31 |
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| Costco Wholesale Corporation (COST) | 0.1 | $610k | 652.00 | 935.78 |
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| Badger Meter (BMI) | 0.1 | $607k | -16% | 4.1k | 148.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $574k | 767.00 | 748.89 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $565k | NEW | 1.7k | 334.82 |
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| Cintas Corporation (CTAS) | 0.1 | $561k | 3.3k | 170.08 |
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| Mueller Industries (MLI) | 0.1 | $545k | NEW | 4.4k | 122.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $535k | +299% | 4.3k | 124.17 |
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| Teck Resources CL B (TECK) | 0.1 | $511k | NEW | 8.6k | 59.46 |
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| Xylem (XYL) | 0.1 | $496k | 4.2k | 118.21 |
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| ConocoPhillips (COP) | 0.1 | $491k | 4.7k | 103.96 |
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| Linde SHS (LIN) | 0.1 | $490k | 944.00 | 518.94 |
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| Exelixis (EXEL) | 0.1 | $487k | 8.9k | 54.41 |
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| Corteva (CTVA) | 0.1 | $481k | 5.7k | 84.69 |
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| National Presto Industries (NPK) | 0.1 | $478k | 3.8k | 124.99 |
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| TJX Companies (TJX) | 0.1 | $475k | 3.1k | 151.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $473k | -12% | 689.00 | 686.81 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $464k | 2.4k | 190.52 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $455k | 16k | 27.70 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $447k | 1.5k | 298.07 |
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| Flowserve Corporation (FLS) | 0.1 | $430k | 5.8k | 74.16 |
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| Phillips 66 (PSX) | 0.1 | $399k | 2.4k | 169.05 |
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| Wal-Mart Stores (WMT) | 0.1 | $390k | 3.4k | 113.26 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $375k | +47% | 15k | 25.83 |
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| Deere & Company (DE) | 0.1 | $355k | 560.00 | 634.33 |
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| Oracle Corporation (ORCL) | 0.1 | $352k | 2.4k | 146.55 |
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| Apa Corporation (APA) | 0.1 | $348k | -8% | 11k | 32.57 |
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| Ecolab (ECL) | 0.1 | $343k | -2% | 1.2k | 278.61 |
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| Dupont De Nemours | 0.1 | $342k | -66% | 2.5k | 135.64 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $342k | 2.5k | 137.53 |
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| Citigroup Com New (C) | 0.1 | $326k | 2.3k | 139.96 |
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| Wells Fargo & Company (WFC) | 0.1 | $322k | 3.9k | 82.64 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $305k | 8.4k | 36.26 |
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| Pegasystems (PEGA) | 0.0 | $286k | -82% | 9.5k | 29.97 |
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| Exelon Corporation (EXC) | 0.0 | $275k | 5.9k | 46.62 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $269k | 7.3k | 36.87 |
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| Air Products & Chemicals (APD) | 0.0 | $267k | 910.00 | 293.18 |
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| Goldman Sachs (GS) | 0.0 | $265k | 262.00 | 1011.37 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $264k | 1.2k | 227.06 |
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| Smucker J M Com New (SJM) | 0.0 | $261k | 2.3k | 112.50 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $256k | 2.0k | 126.58 |
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| Netflix (NFLX) | 0.0 | $250k | -50% | 3.5k | 71.40 |
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| Prudential Financial (PRU) | 0.0 | $248k | 2.3k | 107.93 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $248k | 2.2k | 110.32 |
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| Kla Corp Com New (KLAC) | 0.0 | $241k | NEW | 800.00 | 301.71 |
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| S&p Global (SPGI) | 0.0 | $240k | -2% | 589.00 | 407.26 |
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| Cheniere Energy Com New (LNG) | 0.0 | $239k | 1.0k | 239.01 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $231k | 3.2k | 71.25 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $224k | 1.2k | 189.73 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $218k | NEW | 2.9k | 74.89 |
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| McDonald's Corporation (MCD) | 0.0 | $216k | -28% | 800.00 | 270.31 |
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| Dow (DOW) | 0.0 | $207k | 7.6k | 27.36 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.0 | $207k | NEW | 1.9k | 109.11 |
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| Coherent Corp (COHR) | 0.0 | $204k | NEW | 517.00 | 394.47 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $165k | 17k | 9.58 |
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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 2026 Q2 filed Aug. 12, 2026
- 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