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