MARIETTA INVESTMENT PARTNERS LLC
Sector Allocation
- Technology45.8%$266.6M
- Financials11.8%$68.9M
- Industrials11.6%$67.3M
- Consumer Discretionary6.6%$38.5M
- Healthcare6.2%$36.2M
- Energy5.2%$30.4M
- Materials5.1%$29.6M
- Consumer Staples3.1%$17.8M
- Utilities1.9%$11.3M
- Other1.7%$9.8M
AUM History
13fpro.ai/research/fund/marietta-investment-partners-llc-1114702
Conviction and streaks
Concentrating · top 10 = 36.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$41.2MBE
$29.2MNVDA
$27.9MGOOGL
$23.8MMSFT
$19.2MANET
$15.8MHWM
$15.1MGEV
$14.3MGWW
$12.1MBRK.B
$11.4MAMZN
$11.4MMA
$10.8MMETA
$10.0MAPH
$9.9MASML
$9.5MTT
$9.5MJPM
$9.3MAVGO
$8.5MABBV
$8.4MAME
$8.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/marietta-investment-partners-llc-1114702
MARIETTA INVESTMENT PARTNERS LLC 13F holdings — Q2 2026
$581.7M portfolio (+16.5% QoQ) · 170 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$41.2M
7.1% of stocks
-0.6%This quarter+13.8%Since filed10+ qtrsHeld$29.2M
5.0% of stocks
-2%This quarter-14.0%Since filed4 qtrsHeldAIQuality74.8#105Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$27.9M
4.8% of stocks
-1%This quarter-3.6%Since filed10+ qtrsHeld$23.8M
4.1% of stocks
-1%This quarter-8.2%Since filed10+ qtrsHeld$19.2M
3.3% of stocks
-2%This quarter+8.2%Since filed10+ qtrsHeld$15.8M
2.7% of stocks
-3%This quarter-15.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$15.1M
2.6% of stocks
+12%This quarter-31.0%Since filed8 qtrsHeld$14.3M
2.5% of stocks
-0.3%This quarter-17.8%Since filed7 qtrsHeld$12.1M
2.1% of stocks
+0.8%This quarter+4.0%Since filed10+ qtrsHeld$11.4M
2.0% of stocks
No changeThis quarter—Since filed10+ qtrsHeld
All holdings — MARIETTA INVESTMENT PARTNERS LLC (Q2 2026)
170 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $11.4M | 2.0% | 48K | +1% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Mastercard Inc | Financials | $10.8M | 1.9% | 21K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $10.0M | 1.7% | 18K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMPHENOL CORP /DE/ | Technology | $9.9M | 1.7% | 56K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ASML HOLDING NV | Technology | $9.5M | 1.6% | 4,775 | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Trane Technologies plc | Technology | $9.5M | 1.6% | 19K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $9.3M | 1.6% | 28K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $8.5M | 1.5% | 23K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AbbVie Inc. | Healthcare | $8.4M | 1.4% | 33K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMETEK INC/ | Industrials | $8.4M | 1.4% | 35K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COMFORT SYSTEMS USA INC | Industrials | $8.1M | 1.4% | 4,083 | +9% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LAM RESEARCH CORP | Technology | $8.0M | 1.4% | 18K | +2% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $7.9M | 1.4% | 58K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Banco Santander, S.A.adr | Financials | $7.4M | 1.3% | 534K | +3% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Eaton Corp plc | Industrials | $7.2M | 1.2% | 17K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $7.1M | 1.2% | 5,885 | +52% | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $6.6M | 1.1% | 14K | +6% | |||
| 28 | $PLTR | Palantir Technologies Inc. | Technology | $6.0M | 1.0% | 52K | -0.2% | |||
| 29 | $PH | Parker-Hannifin Corp | Industrials | $6.0M | 1.0% | 6,137 | -1% | |||
| 30 | $SNOW | Snowflake Inc. | Technology | $6.0M | 1.0% | 24K | +51% | |||
| 31 | $PANW | Palo Alto Networks Inc | Technology | $5.9M | 1.0% | 17K | -2% | |||
| 32 | $FTI | TechnipFMC plc | Energy | $5.5M | 0.9% | 83K | +0.1% | |||
| 33 | $FANG | Diamondback Energy, Inc. | Energy | $4.9M | 0.8% | 28K | +0.7% | |||
| 34 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $4.9M | 0.8% | 2,881 | -19% | |||
| 35 | $SPOT | Spotify Technology S.A. | Communication Services | $4.9M | 0.8% | 11K | -0.0% | |||
| 36 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.9M | 0.8% | 85K | -4% | |||
| 37 | $BNY | Bank of New York Mellon Corp | Financials | $4.8M | 0.8% | 33K | -0.5% | |||
| 38 | $FAST | FASTENAL CO | Industrials | $4.6M | 0.8% | 96K | — | |||
| 39 | $SNA | Snap-on Inc | Industrials | $4.2M | 0.7% | 10K | — | |||
| 40 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $4.1M | 0.7% | 28K | — | |||
| 41 | $HMY | HARMONY GOLD MINING CO LTD | Materials | $4.1M | 0.7% | 268K | -0.3% | |||
| 42 | $MCK | MCKESSON CORP | Consumer Staples | $4.0M | 0.7% | 5,295 | -16% | |||
| 43 | $AROC | Archrock, Inc. | Energy | $4.0M | 0.7% | 98K | — | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $3.9M | 0.7% | 11K | -3% | |||
| 45 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.8M | 0.7% | 66K | +2% | |||
| 46 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.6M | 0.6% | 24K | — | |||
| 47 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $3.6M | 0.6% | 45K | -7% | |||
| 48 | $ING | ING GROEP NV | Financials | $3.5M | 0.6% | 112K | -0.1% | |||
| 49 | $MU | MICRON TECHNOLOGY INC | Technology | $3.4M | 0.6% | 2,955 | +195% | |||
| 50 | $PEP | PEPSICO INC | Consumer Staples | $3.2M | 0.6% | 24K | — | |||
| 51 | $NVS | NOVARTIS AG | Healthcare | $3.1M | 0.5% | 20K | — | |||
| 52 | $HDB | HDFC BANK LTD | Financials | $2.9M | 0.5% | 113K | -10% | |||
| 53 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $2.9M | 0.5% | 25K | -1% | |||
| 54 | — | ISHARES INC - MSCI STH KOR ETF | — | $2.9M | 0.5% | 14K | — | |||
| 55 | $KR | KROGER CO | Consumer Staples | $2.8M | 0.5% | 50K | -0.8% | |||
| 56 | $BCS | BARCLAYS PLC | Financials | $2.7M | 0.5% | 102K | — | |||
| 57 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.7M | 0.5% | 5,361 | — | |||
| 58 | $SIMO | Silicon Motion Technology CORP | Technology | $2.7M | 0.5% | 8,051 | New | |||
| 59 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $2.7M | 0.5% | 106K | +9% | |||
| 60 | $AOS | SMITH A O CORP | Technology | $2.7M | 0.5% | 42K | — | |||
| 61 | $APP | AppLovin Corp | Technology | $2.6M | 0.5% | 5,116 | -4% | |||
| 62 | $SO | SOUTHERN CO | Utilities | $2.6M | 0.4% | 27K | +1% | |||
| 63 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.4M | 0.4% | 4,182 | -2% | |||
| 64 | $LNT | ALLIANT ENERGY CORP | Utilities | $2.3M | 0.4% | 30K | — | |||
| 65 | $KB | KB Financial Group Inc. | Financials | $2.1M | 0.4% | 20K | -0.1% | |||
| 66 | $NTRS | NORTHERN TRUST CORP | Financials | $2.0M | 0.3% | 12K | — | |||
| 67 | $JCI | Johnson Controls International plc | Industrials | $2.0M | 0.3% | 14K | -0.2% | |||
| 68 | $CCJ | CAMECO CORP | Materials | $1.9M | 0.3% | 19K | -2% | |||
| 69 | $EQT | EQT Corp | Energy | $1.9M | 0.3% | 36K | -26% | |||
| 70 | $QBTS | D-Wave Quantum Inc. | Technology | $1.8M | 0.3% | 77K | -1% | |||
| 71 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 0.3% | 6,430 | — | |||
| 72 | $CLS | CELESTICA INC | Technology | $1.8M | 0.3% | 4,953 | +20% | |||
| 73 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $1.8M | 0.3% | 18K | -35% | |||
| 74 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.7M | 0.3% | 19K | — | |||
| 75 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.7M | 0.3% | 3,467 | +11% | |||
| 76 | $CVX | CHEVRON CORP | Energy | $1.6M | 0.3% | 9,886 | -28% | |||
| 77 | $KMB | KIMBERLY CLARK CORP | Materials | $1.6M | 0.3% | 15K | — | |||
| 78 | $AZN | ASTRAZENECA PLC | Healthcare | $1.5M | 0.3% | 7,929 | New | |||
| 79 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.3M | 0.2% | 21K | +6% | |||
| 80 | $D | DOMINION ENERGY, INC | Utilities | $1.3M | 0.2% | 19K | — | |||
| 81 | $CRDO | Credo Technology Group Holding Ltd | Technology | $1.3M | 0.2% | 4,603 | New | |||
| 82 | $SHEL | Shell plc | Energy | $1.2M | 0.2% | 16K | — | |||
| 83 | $PPG | PPG INDUSTRIES INC | Materials | $1.2M | 0.2% | 10K | — | |||
| 84 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.2% | 3,277 | +0.8% | |||
| 85 | $MMM | 3M CO | Healthcare | $1.2M | 0.2% | 7,544 | — | |||
| 86 | $CI | Cigna Group | Healthcare | $1.2M | 0.2% | 4,350 | — | |||
| 87 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $1.2M | 0.2% | 23K | -31% | |||
| 88 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.2% | 3,260 | +0.0% | |||
| 89 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.1M | 0.2% | 1,426 | New | |||
| 90 | $RKLB | Rocket Lab Corp | Industrials | $1.1M | 0.2% | 11K | — | |||
| 91 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $1.1M | 0.2% | 29K | -0.3% | |||
| 92 | $CPA | Copa Holdings, S.A. | Industrials | $1.1M | 0.2% | 7,173 | -0.4% | |||
| 93 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.1M | 0.2% | 4,810 | -50% | |||
| 94 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $1.1M | 0.2% | 12K | -0.2% | |||
| 95 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.1M | 0.2% | 4,810 | New | |||
| 96 | $RACE | Ferrari N.V. | Consumer Discretionary | $1.0M | 0.2% | 2,810 | -57% | |||
| 97 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.0M | 0.2% | 35K | +2% | |||
| 98 | $V | VISA INC. | Financials | $1.0M | 0.2% | 2,929 | +0.0% | |||
| 99 | $NMR | NOMURA HOLDINGS INC | Financials | $951K | 0.2% | 108K | -0.4% | |||
| 100 | $SXT | SENSIENT TECHNOLOGIES CORP | Materials | $939K | 0.2% | 7,620 | New | |||
| 101 | $TLN | Talen Energy Corp | Utilities | $936K | 0.2% | 2,436 | New | |||
| 102 | — | ISHARES TR - SELECT DIVID ETF | — | $875K | 0.1% | 5,600 | — | |||
| 103 | $AXP | AMERICAN EXPRESS CO | Financials | $820K | 0.1% | 2,423 | -7% | |||
| 104 | $JNJ | JOHNSON & JOHNSON | Healthcare | $797K | 0.1% | 3,140 | — | |||
| 105 | $CSCO | CISCO SYSTEMS, INC. | Technology | $783K | 0.1% | 6,666 | — | |||
| 106 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $775K | 0.1% | 2,066 | -1% | |||
| 107 | $KMI | KINDER MORGAN, INC. | Energy | $758K | 0.1% | 24K | — | |||
| 108 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $754K | 0.1% | 5,510 | — | |||
| 109 | $B | BARRICK MINING CORP | Materials | $729K | 0.1% | 20K | New | |||
| 110 | $EBAY | EBAY INC | Consumer Discretionary | $713K | 0.1% | 6,378 | -1% | |||
| 111 | $YUM | YUM BRANDS INC | Consumer Discretionary | $703K | 0.1% | 4,396 | — | |||
| 112 | $KO | COCA COLA CO | Consumer Staples | $693K | 0.1% | 8,532 | — | |||
| 113 | $ALSN | Allison Transmission Holdings Inc | Industrials | $670K | 0.1% | 5,940 | — | |||
| 114 | $SPY | SPDR S&P 500 ETF TRUST | — | $658K | 0.1% | 881 | +0.7% | |||
| 115 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $621K | 0.1% | 1,180 | — | |||
| 116 | $Q | Qnity Electronics, Inc. | Technology | $617K | 0.1% | 3,780 | New | |||
| 117 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $610K | 0.1% | 652 | — | |||
| 118 | $BMI | BADGER METER INC | Technology | $607K | 0.1% | 4,088 | -17% | |||
| 119 | — | ISHARES TR - CORE S&P500 ETF | — | $574K | 0.1% | 767 | — | |||
| 120 | $VRT | Vertiv Holdings Co | Technology | $565K | 0.1% | 1,687 | New | |||
| 121 | $CTAS | CINTAS CORP | Consumer Discretionary | $561K | 0.1% | 3,296 | — | |||
| 122 | $MLI | MUELLER INDUSTRIES INC | Materials | $545K | 0.1% | 4,432 | New | |||
| 123 | — | ISHARES TR - RUS 1000 GRW ETF | — | $535K | 0.1% | 4,306 | +299% | |||
| 124 | $TECK | TECK RESOURCES LTD | Materials | $511K | 0.1% | 8,600 | New | |||
| 125 | $XYL | Xylem Inc. | Industrials | $496K | 0.1% | 4,199 | -1% | |||
| 126 | $COP | CONOCOPHILLIPS | Energy | $491K | 0.1% | 4,720 | — | |||
| 127 | $LIN | LINDE PLC | Materials | $490K | 0.1% | 944 | — | |||
| 128 | $EXEL | EXELIXIS, INC. | Healthcare | $487K | 0.1% | 8,944 | — | |||
| 129 | $CTVA | Corteva, Inc. | Consumer Staples | $481K | 0.1% | 5,676 | — | |||
| 130 | $NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | $478K | 0.1% | 3,825 | — | |||
| 131 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $475K | 0.1% | 3,134 | — | |||
| 132 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $473K | 0.1% | 689 | -13% | |||
| 133 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $464K | 0.1% | 2,434 | — | |||
| 134 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $455K | 0.1% | 16K | +2% | |||
| 135 | $TXN | TEXAS INSTRUMENTS INC | Technology | $447K | 0.1% | 1,500 | — | |||
| 136 | $FLS | FLOWSERVE CORP | Industrials | $430K | 0.1% | 5,800 | — | |||
| 137 | $PSX | Phillips 66 | Energy | $399K | 0.1% | 2,360 | — | |||
| 138 | $WMT | Walmart Inc. | Consumer Staples | $390K | 0.1% | 3,443 | — | |||
| 139 | $MWA | Mueller Water Products, Inc. | Industrials | $375K | 0.1% | 15K | +48% | |||
| 140 | $DE | DEERE & CO | Industrials | $355K | 0.1% | 560 | — | |||
| 141 | $ORCL | ORACLE CORP | Technology | $352K | 0.1% | 2,400 | — | |||
| 142 | $APA | APA Corp | Energy | $348K | 0.1% | 11K | -9% | |||
| 143 | $ECL | ECOLAB INC. | Materials | $343K | 0.1% | 1,231 | -3% | |||
| 144 | $DD | DuPont de Nemours, Inc. | Materials | $342K | 0.1% | 2,520 | -67% | |||
| 145 | — | ISHARES TR - S&P 500 GRWT ETF | — | $342K | 0.1% | 2,485 | — | |||
| 146 | $C | CITIGROUP INC | Financials | $326K | 0.1% | 2,330 | — | |||
| 147 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $322K | 0.1% | 3,900 | — | |||
| 148 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $305K | 0.1% | 8,415 | +2% | |||
| 149 | $PEGA | PEGASYSTEMS INC | Technology | $286K | 0.1% | 9,534 | -82% | |||
| 150 | $EXC | EXELON CORP | Utilities | $275K | 0.1% | 5,900 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 32 added to, 58 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
$SIMOSilicon Motion Technology CORP$2.7M
first bought this quarter
$AZNASTRAZENECA PLC$1.5M
first bought this quarter
$CRDOCredo Technology Group Holding Ltd$1.3M
first bought this quarter
$CASYCASEYS GENERAL STORES INC$1.1M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.1M
first bought this quarter
$SXTSENSIENT TECHNOLOGIES CORP$939K
first bought this quarter
+10 more in the Excel export
Added to (32)
$LLYELI LILLY & Co+52%
now $7.1M · held 10+ qtrs
$MUMICRON TECHNOLOGY INC+195%
now $3.4M · held 2 qtrs, 2 adds in a row
$SNOWSnowflake Inc.+51%
now $6.0M · held 4 qtrs, 4 adds in a row
now $15.1M · held 8 qtrs
$FIXCOMFORT SYSTEMS USA INC+9%
now $8.1M · held 5 qtrs
- ISHARES TR - RUS 1000 GRW ETF+299%
now $535K
+26 more in the Excel export
Trimmed (58)
$RACEFerrari N.V.-57%
now $1.0M · held 10+ qtrs, 3 trims in a row
$PEGAPEGASYSTEMS INC-82%
now $286K · held 5 qtrs, 2 trims in a row
$MELIMERCADOLIBRE INC-19%
now $4.9M · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-50%
now $1.1M · held 10+ qtrs
$CHDCHURCH & DWIGHT CO INC /DE/-35%
now $1.8M · held 10+ qtrs
$MCKMCKESSON CORP-16%
now $4.0M · held 3 qtrs
+52 more in the Excel export
Holdings by quarter
Every 13F MARIETTA INVESTMENT PARTNERS LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow MARIETTA INVESTMENT PARTNERS?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MARIETTA INVESTMENT PARTNERS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.6%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 20% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MARIETTA INVESTMENT PARTNERS LLC disclosed 170 positions worth $581.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.1% of the equity portfolio, followed by $BE and $NVDA. During the quarter the fund opened 16 new positions and exited 7 — including a new stake in $SIMO and a full exit from $BABA. The portfolio is most concentrated in Technology (45.8% of disclosed assets). All figures are sourced directly from MARIETTA INVESTMENT PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1114702.
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AI-Powered Hedge Fund Analysis: MARIETTA INVESTMENT PARTNERS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MARIETTA INVESTMENT PARTNERS LLC (SEC CIK: 1114702), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MARIETTA INVESTMENT PARTNERS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.