Marietta Investment Partners as of June 30, 2025
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 155 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $29M | 142k | 205.17 | |
| Microsoft Corporation (MSFT) | 5.6 | $26M | 52k | 497.41 | |
| NVIDIA Corporation (NVDA) | 4.8 | $22M | 138k | 157.99 | |
| Meta Platforms Cl A (META) | 2.9 | $13M | 18k | 738.09 | |
| W.W. Grainger (GWW) | 2.8 | $13M | 12k | 1040.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $13M | 72k | 176.23 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $12M | 22k | 561.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $11M | 23k | 485.77 | |
| Arista Networks Com Shs (ANET) | 2.3 | $11M | 104k | 102.31 | |
| Eaton Corp SHS (ETN) | 2.1 | $9.7M | 27k | 356.99 | |
| MercadoLibre (MELI) | 2.0 | $9.2M | 3.5k | 2613.63 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.6M | 30k | 289.91 | |
| Trane Technologies SHS (TT) | 1.9 | $8.5M | 20k | 437.41 | |
| Novo-nordisk A S Adr (NVO) | 1.8 | $8.4M | 122k | 69.02 | |
| Fiserv (FI) | 1.8 | $8.3M | 48k | 172.41 | |
| Howmet Aerospace (HWM) | 1.8 | $8.2M | 44k | 186.13 | |
| Amazon (AMZN) | 1.8 | $8.1M | 37k | 219.39 | |
| Ferrari Nv Ord (RACE) | 1.8 | $8.0M | 16k | 490.74 | |
| Palantir Technologies Cl A (PLTR) | 1.6 | $7.4M | 54k | 136.32 | |
| Kroger (KR) | 1.6 | $7.3M | 101k | 71.73 | |
| Sap Se Spon Adr (SAP) | 1.5 | $7.0M | 23k | 304.10 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.5 | $6.9M | 91k | 76.67 | |
| Broadcom (AVGO) | 1.5 | $6.9M | 25k | 275.65 | |
| Abbvie (ABBV) | 1.5 | $6.9M | 37k | 185.62 | |
| Ametek (AME) | 1.4 | $6.4M | 35k | 180.96 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.7M | 53k | 107.80 | |
| Ge Vernova (GEV) | 1.2 | $5.6M | 11k | 529.15 | |
| Amphenol Corp Cl A (APH) | 1.1 | $5.3M | 53k | 98.75 | |
| Exelixis (EXEL) | 1.0 | $4.4M | 100k | 44.08 | |
| Procter & Gamble Company (PG) | 1.0 | $4.4M | 28k | 159.32 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $4.2M | 6.1k | 698.47 | |
| Fastenal Company (FAST) | 0.9 | $4.0M | 96k | 42.00 | |
| Bank of America Corporation (BAC) | 0.9 | $4.0M | 84k | 47.32 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.8 | $3.7M | 266k | 13.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $3.6M | 4.5k | 801.39 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.6M | 4.6k | 779.53 | |
| Pepsi (PEP) | 0.8 | $3.5M | 27k | 132.04 | |
| Southern Company (SO) | 0.7 | $3.4M | 37k | 91.83 | |
| Badger Meter (BMI) | 0.7 | $3.4M | 14k | 244.95 | |
| Snap-on Incorporated (SNA) | 0.7 | $3.2M | 10k | 311.18 | |
| Wec Energy Group (WEC) | 0.7 | $3.1M | 30k | 104.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $3.1M | 27k | 113.41 | |
| Cigna Corp (CI) | 0.7 | $3.0M | 9.0k | 330.58 | |
| Banco Santander Adr (SAN) | 0.6 | $2.9M | 350k | 8.30 | |
| A. O. Smith Corporation (AOS) | 0.6 | $2.8M | 43k | 65.57 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.7M | 30k | 91.11 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 20k | 136.01 | |
| Ing Groep Sponsored Adr (ING) | 0.6 | $2.5M | 116k | 21.87 | |
| Tapestry (TPR) | 0.5 | $2.5M | 28k | 87.81 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | 5.9k | 405.46 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 49k | 46.29 | |
| Honeywell International (HON) | 0.5 | $2.3M | 9.8k | 232.88 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 7.5k | 294.78 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.1M | 17k | 121.01 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 14k | 143.19 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $2.0M | 5.8k | 350.08 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 16k | 128.92 | |
| Diamondback Energy (FANG) | 0.4 | $2.0M | 15k | 137.40 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.8M | 31k | 60.47 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.4 | $1.7M | 111k | 15.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | 9.0k | 177.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.6M | 2.7k | 568.03 | |
| Barclays Adr (BCS) | 0.3 | $1.5M | 83k | 18.59 | |
| Flowserve Corporation (FLS) | 0.3 | $1.5M | 29k | 52.35 | |
| Cintas Corporation (CTAS) | 0.3 | $1.5M | 6.8k | 222.87 | |
| Netflix (NFLX) | 0.3 | $1.5M | 1.1k | 1339.13 | |
| Linde SHS (LIN) | 0.3 | $1.5M | 3.2k | 469.18 | |
| Halozyme Therapeutics (HALO) | 0.3 | $1.5M | 29k | 52.02 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 1.5k | 989.61 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.5M | 12k | 126.79 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.4M | 13k | 105.62 | |
| 3M Company (MMM) | 0.3 | $1.4M | 9.2k | 152.24 | |
| Pegasystems (PEGA) | 0.3 | $1.4M | 25k | 54.13 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.3M | 9.7k | 132.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.2M | 5.5k | 226.49 | |
| Adtalem Global Ed (ATGE) | 0.3 | $1.2M | 9.8k | 127.23 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 3.4k | 355.10 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.2M | 20k | 61.17 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.2k | 366.58 | |
| PPG Industries (PPG) | 0.3 | $1.2M | 10k | 113.75 | |
| Cyberark Software SHS (CYBR) | 0.3 | $1.1M | 2.8k | 406.88 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.1M | 16k | 70.41 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.1M | 11k | 97.34 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.1M | 6.6k | 164.64 | |
| Dominion Resources (D) | 0.2 | $1.1M | 19k | 56.52 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.0M | 2.4k | 420.46 | |
| Wix SHS (WIX) | 0.2 | $1.0M | 6.4k | 158.46 | |
| Ge Aerospace Com New (GE) | 0.2 | $997k | 3.9k | 257.39 | |
| Truist Financial Corp equities (TFC) | 0.2 | $982k | 23k | 42.99 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $971k | 12k | 79.27 | |
| Church & Dwight (CHD) | 0.2 | $968k | 10k | 96.11 | |
| Rockwell Automation (ROK) | 0.2 | $927k | 2.8k | 332.17 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.2 | $923k | 140k | 6.58 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $919k | 38k | 24.44 | |
| D-wave Quantum (QBTS) | 0.2 | $914k | 62k | 14.64 | |
| Coca-Cola Company (KO) | 0.2 | $883k | 13k | 70.75 | |
| Comfort Systems USA (FIX) | 0.2 | $863k | 1.6k | 536.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $855k | 12k | 69.88 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $847k | 7.7k | 109.97 | |
| EQT Corporation (EQT) | 0.2 | $831k | 14k | 58.32 | |
| American Express Company (AXP) | 0.2 | $829k | 2.6k | 318.98 | |
| Prudential Financial (PRU) | 0.2 | $774k | 7.2k | 107.44 | |
| Canadian Natural Resources (CNQ) | 0.2 | $769k | 25k | 31.40 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $758k | 2.0k | 386.88 | |
| Primoris Services (PRIM) | 0.2 | $752k | 9.6k | 77.94 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $721k | 17k | 43.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $705k | 8.8k | 80.12 | |
| Zoetis Cl A (ZTS) | 0.1 | $657k | 4.2k | 155.95 | |
| Yum! Brands (YUM) | 0.1 | $655k | 4.4k | 148.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $623k | 3.0k | 207.62 | |
| Xylem (XYL) | 0.1 | $605k | 4.7k | 129.36 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $572k | 6.0k | 94.99 | |
| Advanced Micro Devices (AMD) | 0.1 | $545k | 3.8k | 141.90 | |
| Omni (OMC) | 0.1 | $532k | 7.4k | 71.94 | |
| Oracle Corporation (ORCL) | 0.1 | $525k | 2.4k | 218.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $522k | 844.00 | 617.85 | |
| Dupont De Nemours (DD) | 0.1 | $519k | 7.6k | 68.59 | |
| Fidelity National Information Services (FIS) | 0.1 | $499k | 6.1k | 81.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $496k | 3.2k | 152.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $476k | 767.00 | 620.90 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $472k | 21k | 22.10 | |
| McDonald's Corporation (MCD) | 0.1 | $471k | 1.6k | 292.17 | |
| General Mills (GIS) | 0.1 | $440k | 8.5k | 51.81 | |
| National Presto Industries (NPK) | 0.1 | $434k | 4.4k | 97.96 | |
| ConocoPhillips (COP) | 0.1 | $424k | 4.7k | 89.74 | |
| Corteva (CTVA) | 0.1 | $423k | 5.7k | 74.53 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $423k | 3.6k | 118.00 | |
| Icon SHS (ICLR) | 0.1 | $421k | 2.9k | 145.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $415k | 4.2k | 97.78 | |
| Relx Sponsored Adr (RELX) | 0.1 | $405k | 7.5k | 54.34 | |
| Broadridge Financial Solutions (BR) | 0.1 | $385k | 1.6k | 243.03 | |
| Intuit (INTU) | 0.1 | $377k | 479.00 | 787.63 | |
| Exelon Corporation (EXC) | 0.1 | $369k | 8.5k | 43.42 | |
| At&t (T) | 0.1 | $369k | 13k | 28.94 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $343k | 2.3k | 148.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $324k | 762.00 | 424.58 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $319k | 1.5k | 207.32 | |
| S&p Global (SPGI) | 0.1 | $301k | 570.00 | 527.29 | |
| Deere & Company (DE) | 0.1 | $299k | 587.00 | 508.49 | |
| Manpower (MAN) | 0.1 | $296k | 7.3k | 40.40 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $295k | 6.3k | 46.45 | |
| Phillips 66 (PSX) | 0.1 | $282k | 2.4k | 119.30 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $281k | 9.3k | 30.14 | |
| IDEXX Laboratories (IDXX) | 0.1 | $271k | 506.00 | 536.34 | |
| TJX Companies (TJX) | 0.1 | $264k | 2.1k | 123.49 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $258k | 4.2k | 61.39 | |
| Fortinet (FTNT) | 0.1 | $256k | 2.4k | 105.72 | |
| Ecolab (ECL) | 0.1 | $239k | 887.00 | 269.44 | |
| Cisco Systems (CSCO) | 0.1 | $229k | 3.3k | 69.38 | |
| Smucker J M Com New (SJM) | 0.0 | $228k | 2.3k | 98.20 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $227k | 8.1k | 28.05 | |
| Servicenow (NOW) | 0.0 | $221k | 215.00 | 1028.08 | |
| Us Bancorp Del Com New (USB) | 0.0 | $220k | 4.9k | 45.25 | |
| Cameco Corporation (CCJ) | 0.0 | $216k | 2.9k | 74.23 | |
| Dow (DOW) | 0.0 | $200k | 7.6k | 26.48 |
