Marietta Investment Partners

Marietta Investment Partners as of March 31, 2026

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 141k 174.40
Alphabet Cap Stk Cl A (GOOGL) 3.9 $19M 68k 287.56
Microsoft Corporation (MSFT) 3.9 $19M 52k 370.17
Bloom Energy Corp Com Cl A (BE) 2.7 $13M 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 12k 872.90
Mastercard Incorporated Cl A (MA) 2.1 $11M 21k 499.66
Meta Platforms Cl A (META) 2.0 $10M 18k 572.13
Exxon Mobil Corporation (XOM) 2.0 $10M 59k 169.66
Amazon (AMZN) 2.0 $9.8M 47k 208.27
W.W. Grainger (GWW) 1.9 $9.7M 8.9k 1090.81
JPMorgan Chase & Co. (JPM) 1.7 $8.3M 28k 294.16
Trane Technologies SHS (TT) 1.6 $8.0M 19k 416.74
Ametek (AME) 1.5 $7.6M 36k 214.36
Palantir Technologies Cl A (PLTR) 1.5 $7.6M 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 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 3.5k 1729.02
Eaton Corp SHS (ETN) 1.2 $6.0M 17k 357.67
Banco Santander Adr (SAN) 1.2 $5.9M 521k 11.28
Technipfmc (FTI) 1.2 $5.7M 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 6.3k 865.36
Spotify Technology S A SHS (SPOT) 1.0 $5.2M 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 13k 337.95
Bank of America Corporation (BAC) 0.9 $4.3M 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 34k 118.63
Tapestry (TPR) 0.8 $4.0M 28k 141.11
Bristol Myers Squibb (BMY) 0.8 $3.9M 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 18k 213.66
Snap-on Incorporated (SNA) 0.8 $3.8M 10k 363.22
Pepsi (PEP) 0.7 $3.7M 24k 155.29
Kroger (KR) 0.7 $3.6M 50k 72.36
Eli Lilly & Co. (LLY) 0.7 $3.6M 3.9k 919.77
Procter & Gamble Company (PG) 0.7 $3.5M 25k 144.44
Archrock (AROC) 0.7 $3.4M 98k 34.80
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.3M 11k 286.86
Halozyme Therapeutics (HALO) 0.6 $3.2M 49k 64.63
Hdfc Bank Sponsored Ads (HDB) 0.6 $3.1M 126k 24.88
EQT Corporation (EQT) 0.6 $3.1M 48k 63.64
Novartis Sponsored Adr (NVS) 0.6 $3.1M 20k 152.75
Ing Groep Sponsored Adr (ING) 0.6 $2.9M 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 18k 160.32
Chevron Corporation (CVX) 0.6 $2.8M 14k 206.90
A. O. Smith Corporation (AOS) 0.6 $2.8M 42k 65.94
Thermo Fisher Scientific (TMO) 0.5 $2.6M 5.4k 491.53
Church & Dwight (CHD) 0.5 $2.6M 28k 93.32
Southern Company (SO) 0.5 $2.6M 26k 96.52
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $2.4M 34k 70.51
Snowflake Cl A (SNOW) 0.5 $2.3M 16k 150.82
Pegasystems (PEGA) 0.5 $2.3M 54k 42.56
Ferrari Nv Ord (RACE) 0.4 $2.2M 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 102k 21.16
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $2.1M 98k 21.66
Applovin Corp Com Cl A (APP) 0.4 $2.1M 5.3k 398.00
Cameco Corporation (CCJ) 0.4 $2.1M 19k 108.61
Kb Finl Group Sponsored Adr (KB) 0.4 $2.0M 20k 99.73
Abbott Laboratories (ABT) 0.4 $2.0M 19k 102.67
Johnson Ctls Intl SHS (JCI) 0.4 $1.8M 14k 130.95
Ishares Msci Sth Kor Etf (EWY) 0.3 $1.7M 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 29k 48.73
Dominion Resources (D) 0.2 $1.2M 19k 61.82
Celestica (CLS) 0.2 $1.2M 4.1k 281.68
Cigna Corp (CI) 0.2 $1.2M 4.4k 266.75
Freeport-mcmoran CL B (FCX) 0.2 $1.2M 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 3.3k 328.86
Canadian Pacific Kansas City (CP) 0.2 $979k 12k 78.66
Ge Aerospace Com New (GE) 0.2 $923k 3.3k 283.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $888k 35k 25.64
Visa Com Cl A (V) 0.2 $885k 2.9k 302.29
Advanced Micro Devices (AMD) 0.2 $867k 4.3k 203.43
Nomura Hldgs Sponsored Adr (NMR) 0.2 $858k 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 7.2k 113.61
Kinder Morgan (KMI) 0.2 $795k 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 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 7.1k 96.15
IDEXX Laboratories (IDXX) 0.1 $663k 1.2k 561.89
Costco Wholesale Corporation (COST) 0.1 $650k 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 6.5k 91.02
Cadence Design Systems (CDNS) 0.1 $581k 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 3.1k 159.70
Apa Corporation (APA) 0.1 $495k 12k 42.44
Corteva (CTVA) 0.1 $475k 5.7k 83.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $472k 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 16k 24.75
Exelixis (EXEL) 0.1 $384k 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 1.0k 337.84
Ecolab (ECL) 0.1 $337k 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 7.6k 41.65
Wells Fargo & Company (WFC) 0.1 $311k 3.9k 79.61
Texas Instruments Incorporated (TXN) 0.1 $291k 1.5k 194.14
Exelon Corporation (EXC) 0.1 $289k 5.9k 49.02
Cheniere Energy Com New (LNG) 0.1 $284k 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 15k 18.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $272k 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 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 606.00 425.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $245k 1.2k 211.15
ResMed (RMD) 0.0 $238k 1.1k 224.48
Raytheon Technologies Corp (RTX) 0.0 $228k 1.2k 192.90
Prudential Financial (PRU) 0.0 $225k 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 7.2k 30.96
Goldman Sachs (GS) 0.0 $222k 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 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 17k 7.94