Marietta Investment Partners as of Dec. 31, 2025
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 162 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $39M | 144k | 271.86 | |
| NVIDIA Corporation (NVDA) | 5.1 | $26M | 137k | 186.50 | |
| Microsoft Corporation (MSFT) | 5.0 | $25M | 52k | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $22M | 69k | 313.00 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $13M | 23k | 570.88 | |
| Arista Networks Com Shs (ANET) | 2.6 | $13M | 98k | 131.03 | |
| Meta Platforms Cl A (META) | 2.4 | $12M | 18k | 660.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $12M | 23k | 502.65 | |
| Amazon (AMZN) | 2.1 | $11M | 45k | 230.82 | |
| Howmet Aerospace (HWM) | 2.0 | $10M | 50k | 205.02 | |
| Ge Vernova (GEV) | 1.9 | $9.5M | 15k | 653.57 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.4M | 29k | 322.22 | |
| Bloom Energy Corp Com Cl A (BE) | 1.8 | $9.1M | 105k | 86.89 | |
| W.W. Grainger (GWW) | 1.8 | $9.0M | 8.9k | 1009.05 | |
| Palantir Technologies Cl A (PLTR) | 1.8 | $9.0M | 51k | 177.75 | |
| Eaton Corp SHS (ETN) | 1.7 | $8.7M | 27k | 318.51 | |
| Broadcom (AVGO) | 1.6 | $8.2M | 24k | 346.10 | |
| Abbvie (ABBV) | 1.5 | $7.8M | 34k | 228.49 | |
| Trane Technologies SHS (TT) | 1.5 | $7.7M | 20k | 389.20 | |
| Ametek (AME) | 1.5 | $7.5M | 37k | 205.31 | |
| Amphenol Corp Cl A (APH) | 1.5 | $7.4M | 55k | 135.14 | |
| MercadoLibre (MELI) | 1.3 | $6.7M | 3.3k | 2014.26 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $6.6M | 180k | 36.54 | |
| Ferrari Nv Ord (RACE) | 1.2 | $5.9M | 16k | 369.56 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.8M | 48k | 120.34 | |
| Banco Santander Sa Adr (SAN) | 1.1 | $5.6M | 476k | 11.73 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $5.5M | 6.2k | 878.96 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 1.1 | $5.4M | 270k | 19.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $5.2M | 4.8k | 1069.86 | |
| Bank of America Corporation (BAC) | 1.0 | $5.2M | 94k | 55.00 | |
| Applovin Corp Com Cl A (APP) | 1.0 | $5.1M | 7.6k | 673.82 | |
| Pegasystems (PEGA) | 1.0 | $5.1M | 86k | 59.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $4.5M | 31k | 146.58 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.3M | 4.0k | 1074.68 | |
| Diamondback Energy (FANG) | 0.8 | $4.3M | 28k | 150.33 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $4.2M | 83k | 50.88 | |
| Fastenal Company (FAST) | 0.8 | $3.8M | 96k | 40.13 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.8M | 6.6k | 579.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.8M | 12k | 313.81 | |
| Pepsi (PEP) | 0.7 | $3.6M | 25k | 143.52 | |
| Tapestry (TPR) | 0.7 | $3.6M | 28k | 127.77 | |
| Snap-on Incorporated (SNA) | 0.7 | $3.6M | 10k | 344.60 | |
| Procter & Gamble Company (PG) | 0.7 | $3.6M | 25k | 143.31 | |
| Comfort Systems USA (FIX) | 0.7 | $3.5M | 3.7k | 933.29 | |
| Kroger (KR) | 0.6 | $3.2M | 52k | 62.48 | |
| Ing Groep Sponsored Adr (ING) | 0.6 | $3.2M | 115k | 28.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.9M | 55k | 53.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.9M | 9.7k | 303.89 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $2.9M | 17k | 171.18 | |
| A. O. Smith Corporation (AOS) | 0.6 | $2.8M | 43k | 66.88 | |
| Palo Alto Networks (PANW) | 0.6 | $2.8M | 15k | 184.20 | |
| Technipfmc (FTI) | 0.5 | $2.7M | 62k | 44.56 | |
| Wec Energy Group (WEC) | 0.5 | $2.7M | 26k | 105.46 | |
| EQT Corporation (EQT) | 0.5 | $2.6M | 49k | 53.60 | |
| Abbott Laboratories (ABT) | 0.5 | $2.5M | 20k | 125.29 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.5M | 18k | 137.87 | |
| Primoris Services (PRIM) | 0.5 | $2.5M | 20k | 124.14 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.5 | $2.4M | 103k | 23.31 | |
| Halozyme Therapeutics (HALO) | 0.5 | $2.4M | 35k | 67.30 | |
| Barclays Adr (BCS) | 0.5 | $2.3M | 91k | 25.45 | |
| Snowflake Com Shs (SNOW) | 0.4 | $2.0M | 9.3k | 219.36 | |
| D-wave Quantum (QBTS) | 0.4 | $2.0M | 77k | 26.15 | |
| Southern Company (SO) | 0.4 | $2.0M | 23k | 87.20 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.9M | 30k | 65.01 | |
| Honeywell International (HON) | 0.4 | $1.9M | 9.7k | 195.09 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 6.4k | 296.21 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $1.9M | 25k | 75.91 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 12k | 152.41 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.7M | 14k | 119.75 | |
| Archrock (AROC) | 0.3 | $1.6M | 62k | 26.02 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.6M | 12k | 136.59 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 15k | 100.89 | |
| Cameco Corporation (CCJ) | 0.3 | $1.3M | 15k | 91.49 | |
| Celestica (CLS) | 0.3 | $1.3M | 4.3k | 295.61 | |
| Cyberark Software SHS (CYBR) | 0.2 | $1.2M | 2.8k | 446.06 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.5k | 344.11 | |
| Rockwell Automation (ROK) | 0.2 | $1.2M | 3.1k | 389.07 | |
| 3M Company (MMM) | 0.2 | $1.2M | 7.5k | 160.10 | |
| Cigna Corp (CI) | 0.2 | $1.2M | 4.4k | 275.23 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.2M | 16k | 73.48 | |
| Badger Meter (BMI) | 0.2 | $1.1M | 6.6k | 174.41 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.1M | 17k | 65.40 | |
| Dominion Resources (D) | 0.2 | $1.1M | 19k | 58.59 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.1M | 3.5k | 308.03 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.1M | 39k | 26.91 | |
| PPG Industries (PPG) | 0.2 | $1.0M | 10k | 102.46 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.0M | 21k | 49.21 | |
| Church & Dwight (CHD) | 0.2 | $1.0M | 12k | 83.85 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 2.9k | 350.72 | |
| McKesson Corporation (MCK) | 0.2 | $1.0M | 1.2k | 820.29 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.2 | $973k | 116k | 8.39 | |
| American Express Company (AXP) | 0.2 | $961k | 2.6k | 369.95 | |
| Advanced Micro Devices (AMD) | 0.2 | $942k | 4.4k | 214.16 | |
| Canadian Natural Resources (CNQ) | 0.2 | $937k | 28k | 33.85 | |
| IDEXX Laboratories (IDXX) | 0.2 | $936k | 1.4k | 676.53 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $925k | 7.7k | 120.61 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $891k | 12k | 73.63 | |
| Exelixis (EXEL) | 0.2 | $815k | 19k | 43.83 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $793k | 16k | 50.79 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $790k | 5.6k | 141.14 | |
| Netflix (NFLX) | 0.2 | $788k | 8.4k | 93.76 | |
| Rocket Lab Corp (RKLB) | 0.2 | $767k | 11k | 69.76 | |
| Yum! Brands (YUM) | 0.1 | $669k | 4.4k | 151.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $650k | 3.1k | 206.95 | |
| Cadence Design Systems (CDNS) | 0.1 | $637k | 2.0k | 312.58 | |
| American Electric Power Company (AEP) | 0.1 | $635k | 5.5k | 115.31 | |
| Cintas Corporation (CTAS) | 0.1 | $620k | 3.3k | 188.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $601k | 882.00 | 681.81 | |
| Coca-Cola Company (KO) | 0.1 | $597k | 8.5k | 69.91 | |
| Xylem (XYL) | 0.1 | $591k | 4.3k | 136.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $582k | 5.9k | 97.90 | |
| eBay (EBAY) | 0.1 | $547k | 6.3k | 87.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $536k | 855.00 | 627.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $525k | 767.00 | 684.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $520k | 1.5k | 349.99 | |
| Prudential Financial (PRU) | 0.1 | $519k | 4.6k | 112.88 | |
| Icon SHS (ICLR) | 0.1 | $518k | 2.8k | 182.22 | |
| Cisco Systems (CSCO) | 0.1 | $514k | 6.7k | 77.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $511k | 1.1k | 473.30 | |
| TJX Companies (TJX) | 0.1 | $507k | 3.3k | 153.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $485k | 562.00 | 862.13 | |
| Oracle Corporation (ORCL) | 0.1 | $468k | 2.4k | 194.91 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $467k | 20k | 23.42 | |
| ConocoPhillips (COP) | 0.1 | $442k | 4.7k | 93.61 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $432k | 18k | 24.04 | |
| National Presto Industries (NPK) | 0.1 | $408k | 3.8k | 106.76 | |
| Linde SHS (LIN) | 0.1 | $403k | 944.00 | 426.39 | |
| Flowserve Corporation (FLS) | 0.1 | $402k | 5.8k | 69.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $384k | 3.4k | 111.41 | |
| Corteva (CTVA) | 0.1 | $381k | 5.7k | 67.03 | |
| Broadridge Financial Solutions (BR) | 0.1 | $368k | 1.6k | 223.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $364k | 3.9k | 93.20 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $350k | 2.4k | 143.97 | |
| Sap Se Spon Adr (SAP) | 0.1 | $344k | 1.4k | 242.91 | |
| McDonald's Corporation (MCD) | 0.1 | $340k | 1.1k | 305.63 | |
| Fidelity National Information Services (FIS) | 0.1 | $329k | 4.9k | 66.46 | |
| Ecolab (ECL) | 0.1 | $313k | 1.2k | 262.52 | |
| Intuit (INTU) | 0.1 | $309k | 467.00 | 662.42 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $309k | 3.8k | 81.65 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $306k | 2.5k | 123.26 | |
| Phillips 66 (PSX) | 0.1 | $305k | 2.4k | 129.04 | |
| Dupont De Nemours (DD) | 0.1 | $304k | 7.6k | 40.20 | |
| Relx Sponsored Adr (RELX) | 0.1 | $302k | 7.5k | 40.42 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $301k | 9.2k | 32.75 | |
| S&p Global (SPGI) | 0.1 | $297k | 568.00 | 522.59 | |
| ResMed (RMD) | 0.1 | $292k | 1.2k | 240.87 | |
| Progressive Corporation (PGR) | 0.1 | $290k | 1.3k | 227.72 | |
| Zoetis Cl A (ZTS) | 0.1 | $289k | 2.3k | 125.82 | |
| Citigroup Com New (C) | 0.1 | $272k | 2.3k | 116.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $270k | 1.6k | 173.49 | |
| Deere & Company (DE) | 0.1 | $261k | 560.00 | 465.57 | |
| Exelon Corporation (EXC) | 0.1 | $257k | 5.9k | 43.59 | |
| Goldman Sachs (GS) | 0.1 | $253k | 288.00 | 879.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $246k | 1.2k | 212.07 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $238k | 7.9k | 30.07 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $237k | 2.0k | 117.21 | |
| Smucker J M Com New (SJM) | 0.0 | $227k | 2.3k | 97.81 | |
| Air Products & Chemicals (APD) | 0.0 | $225k | 910.00 | 247.02 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $217k | 1.2k | 183.40 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $216k | 2.2k | 96.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $202k | 3.2k | 62.47 | |
| Newmont Mining Corporation (NEM) | 0.0 | $201k | 2.0k | 99.85 |
