MARIETTA INVESTMENT PARTNERS LLC
13F Reported Value
ⓘ$499.4M
Holdings
161
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MARIETTA INVESTMENT PARTNERS LLC disclosed 161 positions worth $499.4M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.3% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 11 new positions and exited 12 — including a new stake in $SPOT and a full exit from $NVO. The portfolio is most concentrated in Technology (43.0% of disclosed assets). All figures are sourced directly from MARIETTA INVESTMENT PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1114702.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$36.4M143,388 sh - 90.2#1
Quality
$24.6M140,899 sh - 80.2#45
Quality
$19.4M67,493 sh - 83.7
Quality
$19.4M52,321 sh - 54.4
Quality
$13.4M98,832 sh - 86.0
Quality
$11.8M96,334 sh - 79.1
Quality
$11.5M50,037 sh - 64.5
Quality
$10.9M22,818 sh - 70.1
Quality
$10.7M12,241 sh - 81.7
Quality
$10.5M21,025 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $36.4M | 143,388 |
 NVIDIA CORP$NVDA | 90.2#1 | $24.6M | 140,899 |
 Alphabet Inc.$GOOG | 80.2#45 | $19.4M | 67,493 |
 MICROSOFT CORP$MSFT | 83.7 | $19.4M | 52,321 |
 Bloom Energy Corp$BE | 54.4 | $13.4M | 98,832 |
 Arista Networks, Inc.$ANET | 86.0 | $11.8M | 96,334 |
 Howmet Aerospace Inc.$HWM | 79.1 | $11.5M | 50,037 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $10.9M | 22,818 |
 GE Vernova Inc.$GEV | 70.1 | $10.7M | 12,241 |
 Mastercard Inc$MA | 81.7 | $10.5M | 21,025 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARIETTA INVESTMENT PARTNERS LLC's 161 positions.
Showing top 10 of 161 holdings.
Sector Allocation
Technology
$214.7M
Financials
$61.9M
Industrials
$50.9M
Energy
$38.9M
Consumer Discretionary
$38.2M
Healthcare
$27.6M
Materials
$23.3M
Consumer Staples
$20.3M
Full Holdings — MARIETTA INVESTMENT PARTNERS LLC (Q1 2026)
All 161 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $36.4M | 7.3% | -0% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $24.6M | 4.9% | +3% | 90.2 |
| 3 | $GOOG | Alphabet Inc. | $19.4M | 3.9% | NEW | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $19.4M | 3.9% | +1% | 83.7 |
| 5 | $BE | Bloom Energy Corp | $13.4M | 2.7% | -6% | 54.4 |
| 6 | $ANET | Arista Networks, Inc. | $11.8M | 2.4% | -2% | 86 |
| 7 | $HWM | Howmet Aerospace Inc. | $11.5M | 2.3% | -0% | 79.1 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $10.9M | 2.2% | +0% | 64.5 |
| 9 | $GEV | GE Vernova Inc. | $10.7M | 2.1% | -16% | 70.1 |
| 10 | $MA | Mastercard Inc | $10.5M | 2.1% | -10% | 81.7 |
| 11 |  $META | Meta Platforms, Inc. | $10.2M | 2.0% | -3% | 80.9 |
| 12 |  $XOM | EXXON MOBIL CORP | $10.0M | 2.0% | +22% | 61.8 |
| 13 |  $AMZN | AMAZON COM INC | $9.8M | 2.0% | +4% | 74.6 |
| 14 |  $GWW | W.W. GRAINGER, INC. | $9.7M | 1.9% | -1% | 69.5 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $8.3M | 1.7% | -3% | 35.6 |
| 16 |  $TT | Trane Technologies plc | $8.0M | 1.6% | -3% | — |
| 17 |  $AME | AMETEK INC/ | $7.6M | 1.5% | -3% | 74.2 |
| 18 |  $PLTR | Palantir Technologies Inc. | $7.6M | 1.5% | +2% | 85.8 |
| 19 |  $AVGO | Broadcom Inc. | $7.4M | 1.5% | +1% | 86.4 |
| 20 |  $ABBV | AbbVie Inc. | $7.3M | 1.5% | -1% | 59.3 |
| 21 |  $APH | AMPHENOL CORP /DE/ | $7.2M | 1.4% | +4% | 80.5 |
| 22 |  $ASML | ASML HOLDING NV | $6.3M | 1.3% | -2% | — |
| 23 |  $MELI | MERCADOLIBRE INC | $6.1M | 1.2% | +6% | 77.5 |
| 24 |  $ETN | Eaton Corp plc | $6.0M | 1.2% | -38% | — |
| 25 |  $SAN | Banco Santander, S.A. | $5.9M | 1.2% | +9% | — |
| 26 |  $FTI | TechnipFMC plc | $5.7M | 1.1% | +35% | — |
| 27 |  $PH | Parker-Hannifin Corp | $5.6M | 1.1% | -0% | 73.8 |
| 28 |  $FANG | Diamondback Energy, Inc. | $5.5M | 1.1% | -2% | 81.4 |
| 29 |  $MCK | MCKESSON CORP | $5.5M | 1.1% | +404% | 63.7 |
| 30 |  $SPOT | Spotify Technology S.A. | $5.2M | 1.0% | NEW | — |
| 31 |  $FIX | COMFORT SYSTEMS USA INC | $5.2M | 1.0% | -0% | 79.5 |
| 32 |  $FAST | FASTENAL CO | $4.4M | 0.9% | +0% | 73.5 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.4M | 0.9% | +34% | — |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.3M | 0.9% | -5% | 68.4 |
| 35 |  $HMY | HARMONY GOLD MINING CO LTD | $4.1M | 0.8% | -1% | — |
| 36 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4.0M | 0.8% | NEW | 36.7 |
| 37 |  $TPR | TAPESTRY, INC. | $4.0M | 0.8% | +0% | 76.4 |
| 38 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.9M | 0.8% | +19% | 70.1 |
| 39 |  $BABA | Alibaba Group Holding Ltd | $3.9M | 0.8% | -0% | — |
| 40 |  $LRCX | LAM RESEARCH CORP | $3.8M | 0.8% | +7% | 82.4 |
| 41 |  $SNA | Snap-on Inc | $3.8M | 0.8% | +0% | 69.3 |
| 42 |  $PEP | PEPSICO INC | $3.7M | 0.8% | -5% | 62.7 |
| 43 |  $KR | KROGER CO | $3.6M | 0.7% | -2% | 51.1 |
| 44 |  $LLY | ELI LILLY & Co | $3.6M | 0.7% | -3% | 89.3 |
| 45 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.7% | -1% | 72.9 |
| 46 |  $AROC | Archrock, Inc. | $3.4M | 0.7% | +58% | 72.3 |
| 47 |  $GOOGL | Alphabet Inc. | $3.3M | 0.7% | NEW | 80.2 |
| 48 |  $HALO | HALOZYME THERAPEUTICS, INC. | $3.2M | 0.6% | +39% | 81.2 |
| 49 |  $HDB | HDFC BANK LTD | $3.1M | 0.6% | -30% | — |
| 50 |  $EQT | EQT Corp | $3.1M | 0.6% | -2% | 83.3 |
| 51 |  $NVS | NOVARTIS AG | $3.1M | 0.6% | +10% | — |
| 52 |  $ING | ING GROEP NV | $2.9M | 0.6% | -2% | — |
| 53 |  $WEC | WEC ENERGY GROUP, INC. | $2.9M | 0.6% | -2% | 67 |
| 54 |  $PRIM | Primoris Services Corp | $2.8M | 0.6% | -1% | 62.3 |
| 55 |  $PANW | Palo Alto Networks Inc | $2.8M | 0.6% | +17% | 66.5 |
| 56 |  $CVX | CHEVRON CORP | $2.8M | 0.6% | +19% | 54.7 |
| 57 |  $AOS | SMITH A O CORP | $2.8M | 0.6% | -0% | 66.7 |
| 58 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.5% | -19% | 63.7 |
| 59 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.6M | 0.5% | +127% | 65.3 |
| 60 |  $SO | SOUTHERN CO | $2.6M | 0.5% | +16% | 65.1 |
| 61 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2.4M | 0.5% | +38% | 48 |
| 62 |  $SNOW | Snowflake Inc. | $2.3M | 0.5% | +68% | 49.6 |
| 63 |  $PEGA | PEGASYSTEMS INC | $2.3M | 0.5% | -37% | 69.6 |
| 64 |  $RACE | Ferrari N.V. | $2.2M | 0.5% | -59% | — |
| 65 |  $HON | HONEYWELL INTERNATIONAL INC | $2.2M | 0.4% | -0% | 65.7 |
| 66 |  $LNT | ALLIANT ENERGY CORP | $2.2M | 0.4% | +2% | 56.7 |
| 67 |  $BCS | BARCLAYS PLC | $2.2M | 0.4% | +12% | — |
| 68 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.1M | 0.4% | -5% | — |
| 69 |  $APP | AppLovin Corp | $2.1M | 0.4% | -31% | 86.8 |
| 70 |  $CCJ | CAMECO CORP | $2.1M | 0.4% | +33% | — |
| 71 |  $KB | KB Financial Group Inc. | $2.0M | 0.4% | NEW | — |
| 72 |  $ABT | ABBOTT LABORATORIES | $2.0M | 0.4% | -5% | 67 |
| 73 |  $JCI | Johnson Controls International plc | $1.8M | 0.4% | -4% | — |
| 74 | — | ISHARES INC | $1.7M | 0.3% | NEW | — |
| 75 |  $NTRS | NORTHERN TRUST CORP | $1.6M | 0.3% | +0% | 71.8 |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.3% | +1% | 66.7 |
| 77 |  $SHEL | Shell plc | $1.5M | 0.3% | +0% | — |
| 78 |  $KMB | KIMBERLY CLARK CORP | $1.4M | 0.3% | +0% | 61.7 |
| 79 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.4M | 0.3% | +3% | — |
| 80 |  $D | DOMINION ENERGY, INC | $1.2M | 0.2% | +0% | 74.9 |
| 81 |  $CLS | CELESTICA INC | $1.2M | 0.2% | -4% | 69 |
| 82 |  $CI | Cigna Group | $1.2M | 0.2% | +0% | 66.8 |
| 83 |  $FCX | FREEPORT-MCMORAN INC | $1.2M | 0.2% | +25% | 73.1 |
| 84 |  $QBTS | D-Wave Quantum Inc. | $1.1M | 0.2% | +1% | 24.7 |
| 85 |  $ROK | ROCKWELL AUTOMATION, INC | $1.1M | 0.2% | +0% | 68.2 |
| 86 |  $MMM | 3M CO | $1.1M | 0.2% | +0% | 60.7 |
| 87 |  $PPG | PPG INDUSTRIES INC | $1.1M | 0.2% | +0% | 57.1 |
| 88 |  $HD | HOME DEPOT, INC. | $1.1M | 0.2% | -8% | 69.2 |
| 89 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $978,530 | 0.2% | +3% | — |
| 90 |  $GE | GENERAL ELECTRIC CO | $922,820 | 0.2% | -7% | 74.8 |
| 91 | — | SCHWAB STRATEGIC TR | $887,631 | 0.2% | -11% | — |
| 92 |  $V | VISA INC. | $885,092 | 0.2% | +0% | 83.5 |
| 93 |  $AMD | ADVANCED MICRO DEVICES INC | $866,612 | 0.2% | -3% | 78.8 |
| 94 |  $NMR | NOMURA HOLDINGS INC | $858,053 | 0.2% | -6% | — |
| 95 | — | ISHARES TR | $847,896 | 0.2% | +0% | — |
| 96 |  $CPA | Copa Holdings, S.A. | $817,878 | 0.2% | -6% | — |
| 97 |  $KMI | KINDER MORGAN, INC. | $794,661 | 0.2% | NEW | 74.6 |
| 98 |  $AXP | AMERICAN EXPRESS CO | $785,843 | 0.2% | +0% | 73.2 |
| 99 |  $JNJ | JOHNSON & JOHNSON | $767,542 | 0.1% | +0% | 72.8 |
| 100 |  $BMI | BADGER METER INC | $749,714 | 0.1% | -25% | 71.6 |
| 101 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $722,251 | 0.1% | +0% | 75.4 |
| 102 |  $RKLB | Rocket Lab Corp | $712,842 | 0.1% | +1% | 37.2 |
| 103 |  $ALSN | Allison Transmission Holdings Inc | $695,336 | 0.1% | +0% | 68.5 |
| 104 |  $YUM | YUM BRANDS INC | $683,490 | 0.1% | -1% | 71.7 |
| 105 |  $NFLX | NETFLIX INC | $679,781 | 0.1% | -16% | 86.7 |
| 106 |  $IDXX | IDEXX LABORATORIES INC /DE | $663,030 | 0.1% | -15% | 73.6 |
| 107 |  $COST | COSTCO WHOLESALE CORP /NEW | $649,705 | 0.1% | +16% | 67 |
| 108 |  $KO | COCA COLA CO | $648,859 | 0.1% | +0% | 74 |
| 109 |  $COP | CONOCOPHILLIPS | $623,040 | 0.1% | +0% | 74.8 |
| 110 |  $EBAY | EBAY INC | $588,444 | 0.1% | +3% | 69.3 |
| 111 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $580,748 | 0.1% | +3% | 74.4 |
| 112 |  $SPY | SPDR S&P 500 ETF TRUST | $569,029 | 0.1% | -1% | — |
| 113 |  $CTAS | CINTAS CORP | $557,485 | 0.1% | +0% | 76.3 |
| 114 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $524,255 | 0.1% | +0% | 53.1 |
| 115 |  $CSCO | CISCO SYSTEMS, INC. | $517,215 | 0.1% | +0% | 72.3 |
| 116 |  $XYL | Xylem Inc. | $508,114 | 0.1% | -2% | 65.6 |
| 117 | — | ISHARES TR | $501,012 | 0.1% | +0% | — |
| 118 |  $TJX | TJX COMPANIES INC /DE/ | $500,500 | 0.1% | -5% | 70.7 |
| 119 |  $APA | APA Corp | $495,275 | 0.1% | NEW | — |
| 120 |  $CTVA | Corteva, Inc. | $475,138 | 0.1% | +0% | 48.4 |
| 121 | — | VANGUARD INDEX FDS | $471,467 | 0.1% | -8% | — |
| 122 |  $LIN | LINDE PLC | $467,997 | 0.1% | +0% | — |
| 123 | — | ISHARES TR | $459,659 | 0.1% | -0% | — |
| 124 |  $PSX | Phillips 66 | $429,945 | 0.1% | +0% | 47.6 |
| 125 |  $WMT | Walmart Inc. | $427,896 | 0.1% | +0% | 63.2 |
| 126 |  $FLS | FLOWSERVE CORP | $426,358 | 0.1% | +0% | 66.2 |
| 127 | — | SCHWAB STRATEGIC TR | $399,564 | 0.1% | -10% | — |
| 128 |  $EXEL | EXELIXIS, INC. | $383,608 | 0.1% | -52% | 79.4 |
| 129 |  $ORCL | ORACLE CORP | $353,064 | 0.1% | +0% | 67.2 |
| 130 |  $DD | DuPont de Nemours, Inc. | $346,340 | 0.1% | +0% | 31.1 |
| 131 |  $MCD | MCDONALDS CORP | $345,909 | 0.1% | +0% | 73.9 |
| 132 |  $MU | MICRON TECHNOLOGY INC | $338,854 | 0.1% | NEW | 88.4 |
| 133 |  $ECL | ECOLAB INC. | $336,781 | 0.1% | +6% | 64.3 |
| 134 | — | SELECT SECTOR SPDR TR | $323,479 | 0.1% | +0% | — |
| 135 |  $DE | DEERE & CO | $315,448 | 0.1% | +0% | 57.4 |
| 136 |  $DOW | DOW INC. | $314,957 | 0.1% | NEW | 38 |
| 137 |  $WFC | WELLS FARGO & COMPANY/MN | $310,479 | 0.1% | +0% | — |
| 138 |  $TXN | TEXAS INSTRUMENTS INC | $291,210 | 0.1% | -3% | 70.4 |
| 139 |  $EXC | EXELON CORP | $289,218 | 0.1% | +0% | 63.9 |
| 140 |  $LNG | Cheniere Energy, Inc. | $283,760 | 0.1% | NEW | 48.4 |
| 141 | — | ISHARES TR | $281,078 | 0.1% | +0% | — |
| 142 |  $MIR | Mirion Technologies, Inc. | $275,745 | 0.1% | -26% | 51.1 |
| 143 | — | SCHWAB STRATEGIC TR | $272,134 | 0.1% | -10% | — |
| 144 |  $ZTS | Zoetis Inc. | $271,883 | 0.1% | +0% | 72.6 |
| 145 |  $MWA | Mueller Water Products, Inc. | $270,144 | 0.1% | NEW | 64.7 |
| 146 |  $DUK | Duke Energy CORP | $265,154 | 0.1% | +0% | 64 |
| 147 |  $APD | Air Products & Chemicals, Inc. | $264,346 | 0.1% | +0% | 41.2 |
| 148 |  $C | CITIGROUP INC | $264,245 | 0.1% | +0% | 54.8 |
| 149 |  $SPGI | S&P Global Inc. | $257,756 | 0.1% | +7% | 79.4 |
| 150 | — | ISHARES TR | $245,356 | 0.1% | +0% | — |
| 151 |  $RMD | RESMED INC | $237,949 | 0.1% | -12% | 79.8 |
| 152 |  $RTX | RTX Corp | $228,008 | 0.1% | +0% | 70 |
| 153 |  $PFH | PRUDENTIAL FINANCIAL INC | $224,687 | 0.0% | -50% | 58.6 |
| 154 |  $SJM | J M SMUCKER Co | $223,741 | 0.0% | +0% | 46.4 |
| 155 | — | SCHWAB STRATEGIC TR | $222,664 | 0.0% | -9% | — |
| 156 |  $GS | GOLDMAN SACHS GROUP INC | $221,649 | 0.0% | -9% | — |
| 157 | — | ISHARES TR | $218,281 | 0.0% | +0% | — |
| 158 |  $NEM | NEWMONT Corp /DE/ | $218,124 | 0.0% | +0% | 88.3 |
| 159 |  $FIS | Fidelity National Information Services, Inc. | $211,001 | 0.0% | -9% | 69.6 |
| 160 | — | VANGUARD TAX-MANAGED FDS | $207,299 | 0.0% | +0% | — |
| 161 |  $MFG | MIZUHO FINANCIAL GROUP INC | $136,568 | 0.0% | NEW | — |
New Positions (11)
$SPOT Spotify Technology S.A.$5.2M$__PARK_1390777 Bank of New York Mellon Corp$4.0M$KB KB Financial Group Inc.$2.0M$KMI KINDER MORGAN, INC.$794,661$APA APA Corp$495,275$MU MICRON TECHNOLOGY INC$338,854$DOW DOW INC.$314,957$LNG Cheniere Energy, Inc.$283,760$MWA Mueller Water Products, Inc.$270,144$MFG MIZUHO FINANCIAL GROUP INC$136,568
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