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