MARIETTA INVESTMENT PARTNERS LLC
13F Reported Value
ⓘ$581.7M
Holdings
170
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (47.4% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$41.2M142,539 sh - 66.2#434
Quality
$29.2M96,602 sh - 85.9#5
Quality
$27.9M139,270 sh - 78.2
Quality
$23.8M66,583 sh - 79.8
Quality
$19.2M51,526 sh - 81.9
Quality
$15.8M93,009 sh - 73.9
Quality
$15.1M56,263 sh - 81.1
Quality
$14.3M12,206 sh - 61.8
Quality
$12.1M8,923 sh - 73.8
Quality
$11.4M22,818 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $41.2M | 142,539 |
 Bloom Energy Corp$BE | 66.2#434 | $29.2M | 96,602 |
 NVIDIA CORP$NVDA | 85.9#5 | $27.9M | 139,270 |
 Alphabet Inc.$GOOG | 78.2 | $23.8M | 66,583 |
 MICROSOFT CORP$MSFT | 79.8 | $19.2M | 51,526 |
 Arista Networks, Inc.$ANET | 81.9 | $15.8M | 93,009 |
 Howmet Aerospace Inc.$HWM | 73.9 | $15.1M | 56,263 |
 GE Vernova Inc.$GEV | 81.1 | $14.3M | 12,206 |
 W.W. GRAINGER, INC.$GWW | 61.8 | $12.1M | 8,923 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $11.4M | 22,818 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARIETTA INVESTMENT PARTNERS LLC's 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Technology
$275.7M
Financials
$68.9M
Industrials
$58.1M
Consumer Discretionary
$42.4M
Healthcare
$33.5M
Energy
$30.4M
Materials
$29.6M
Consumer Staples
$16.8M
Top Holdings — MARIETTA INVESTMENT PARTNERS LLC (Q2 2026)
Top 150 of 170 disclosed positions (by reported value) 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. | $41.2M | 7.1% | -1% | 76.4 |
| 2 | $BE | Bloom Energy Corp | $29.2M | 5.0% | -2% | 66.2 |
| 3 | $NVDA | NVIDIA CORP | $27.9M | 4.8% | -1% | 85.9 |
| 4 | $GOOG | Alphabet Inc. | $23.8M | 4.1% | -1% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $19.2M | 3.3% | -2% | 79.8 |
| 6 | $ANET | Arista Networks, Inc. | $15.8M | 2.7% | -3% | 81.9 |
| 7 | $HWM | Howmet Aerospace Inc. | $15.1M | 2.6% | +12% | 73.9 |
| 8 | $GEV | GE Vernova Inc. | $14.3M | 2.5% | -0% | 81.1 |
| 9 | $GWW | W.W. GRAINGER, INC. | $12.1M | 2.1% | +1% | 61.8 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $11.4M | 2.0% | +0% | 73.8 |
| 11 |  $AMZN | AMAZON COM INC | $11.4M | 2.0% | +1% | 68.7 |
| 12 |  $MA | Mastercard Inc | $10.8M | 1.9% | +0% | 85.1 |
| 13 |  $META | Meta Platforms, Inc. | $10.0M | 1.7% | -0% | 79.6 |
| 14 |  $APH | AMPHENOL CORP /DE/ | $9.9M | 1.7% | -2% | 79.3 |
| 15 |  $ASML | ASML HOLDING NV | $9.5M | 1.6% | +0% | — |
| 16 |  $TT | Trane Technologies plc | $9.5M | 1.6% | +0% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $9.3M | 1.6% | +0% | 70.7 |
| 18 |  $AVGO | Broadcom Inc. | $8.5M | 1.5% | -6% | 84.5 |
| 19 |  $ABBV | AbbVie Inc. | $8.4M | 1.4% | -1% | 72.6 |
| 20 |  $AME | AMETEK INC/ | $8.4M | 1.4% | -2% | 69.7 |
| 21 |  $FIX | COMFORT SYSTEMS USA INC | $8.1M | 1.4% | +9% | 77.7 |
| 22 |  $LRCX | LAM RESEARCH CORP | $8.0M | 1.4% | +2% | 79.4 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $7.9M | 1.4% | -2% | 57.9 |
| 24 |  $SAN | Banco Santander, S.A. | $7.4M | 1.3% | +3% | — |
| 25 |  $ETN | Eaton Corp plc | $7.2M | 1.2% | -0% | — |
| 26 |  $LLY | ELI LILLY & Co | $7.1M | 1.2% | +52% | 87.5 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.6M | 1.1% | +6% | — |
| 28 |  $PLTR | Palantir Technologies Inc. | $6.0M | 1.0% | -0% | 84.6 |
| 29 |  $PH | Parker-Hannifin Corp | $6.0M | 1.0% | -1% | 65.8 |
| 30 |  $SNOW | Snowflake Inc. | $6.0M | 1.0% | +51% | 54.9 |
| 31 |  $PANW | Palo Alto Networks Inc | $5.9M | 1.0% | -2% | 65.5 |
| 32 |  $FTI | TechnipFMC plc | $5.5M | 0.9% | +0% | — |
| 33 |  $FANG | Diamondback Energy, Inc. | $4.9M | 0.8% | +1% | 76.1 |
| 34 |  $MELI | MERCADOLIBRE INC | $4.9M | 0.8% | -19% | 80.2 |
| 35 |  $SPOT | Spotify Technology S.A. | $4.9M | 0.8% | -0% | — |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.9M | 0.8% | -4% | 67.6 |
| 37 |  $BNY | Bank of New York Mellon Corp | $4.8M | 0.8% | -1% | 74.1 |
| 38 |  $FAST | FASTENAL CO | $4.6M | 0.8% | +0% | 66.9 |
| 39 |  $SNA | Snap-on Inc | $4.2M | 0.7% | +0% | 63 |
| 40 |  $TPR | TAPESTRY, INC. | $4.1M | 0.7% | +0% | 72.7 |
| 41 |  $HMY | HARMONY GOLD MINING CO LTD | $4.1M | 0.7% | -0% | — |
| 42 |  $MCK | MCKESSON CORP | $4.0M | 0.7% | -16% | 63.4 |
| 43 |  $AROC | Archrock, Inc. | $4.0M | 0.7% | +0% | 72 |
| 44 |  $GOOGL | Alphabet Inc. | $3.9M | 0.7% | -3% | 78.2 |
| 45 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.8M | 0.7% | +2% | 70.4 |
| 46 |  $PG | PROCTER & GAMBLE Co | $3.6M | 0.6% | +0% | 64.6 |
| 47 |  $HALO | HALOZYME THERAPEUTICS, INC. | $3.6M | 0.6% | -7% | 77.2 |
| 48 |  $ING | ING GROEP NV | $3.5M | 0.6% | -0% | — |
| 49 |  $MU | MICRON TECHNOLOGY INC | $3.4M | 0.6% | +195% | 86.2 |
| 50 |  $PEP | PEPSICO INC | $3.2M | 0.6% | +0% | 63.4 |
| 51 |  $NVS | NOVARTIS AG | $3.1M | 0.5% | +0% | — |
| 52 |  $HDB | HDFC BANK LTD | $2.9M | 0.5% | -10% | — |
| 53 |  $WEC | WEC ENERGY GROUP, INC. | $2.9M | 0.5% | -1% | 60.1 |
| 54 | — | ISHARES INC - MSCI STH KOR ETF | $2.9M | 0.5% | +0% | — |
| 55 |  $KR | KROGER CO | $2.8M | 0.5% | -1% | 52.6 |
| 56 |  $BCS | BARCLAYS PLC | $2.7M | 0.5% | +0% | — |
| 57 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.7M | 0.5% | +0% | 65.1 |
| 58 |  $SIMO | Silicon Motion Technology CORP | $2.7M | 0.5% | NEW | — |
| 59 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.7M | 0.5% | +9% | — |
| 60 |  $AOS | SMITH A O CORP | $2.7M | 0.5% | +0% | 60 |
| 61 |  $APP | AppLovin Corp | $2.6M | 0.5% | -4% | 84.4 |
| 62 |  $SO | SOUTHERN CO | $2.6M | 0.4% | +1% | 62 |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.4% | -2% | 79.8 |
| 64 |  $LNT | ALLIANT ENERGY CORP | $2.3M | 0.4% | +0% | 53.6 |
| 65 |  $KB | KB Financial Group Inc. | $2.1M | 0.4% | -0% | — |
| 66 |  $NTRS | NORTHERN TRUST CORP | $2.0M | 0.3% | +0% | 65.2 |
| 67 |  $JCI | Johnson Controls International plc | $2.0M | 0.3% | -0% | — |
| 68 |  $CCJ | CAMECO CORP | $1.9M | 0.3% | -2% | — |
| 69 |  $EQT | EQT Corp | $1.9M | 0.3% | -26% | 83.7 |
| 70 |  $QBTS | D-Wave Quantum Inc. | $1.8M | 0.3% | -1% | 27.9 |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.3% | +0% | 70 |
| 72 |  $CLS | CELESTICA INC | $1.8M | 0.3% | +20% | 69.8 |
| 73 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.8M | 0.3% | -35% | 58.1 |
| 74 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.3% | +0% | 65.5 |
| 75 |  $ROK | ROCKWELL AUTOMATION, INC | $1.7M | 0.3% | +11% | 63.6 |
| 76 |  $CVX | CHEVRON CORP | $1.6M | 0.3% | -28% | 62.8 |
| 77 |  $KMB | KIMBERLY CLARK CORP | $1.6M | 0.3% | +0% | 58.7 |
| 78 |  $AZN | ASTRAZENECA PLC | $1.5M | 0.3% | NEW | — |
| 79 |  $FCX | FREEPORT-MCMORAN INC | $1.3M | 0.2% | +6% | 62 |
| 80 |  $D | DOMINION ENERGY, INC | $1.3M | 0.2% | +0% | 69.9 |
| 81 |  $CRDO | Credo Technology Group Holding Ltd | $1.3M | 0.2% | NEW | 55.1 |
| 82 |  $SHEL | Shell plc | $1.2M | 0.2% | +0% | — |
| 83 |  $PPG | PPG INDUSTRIES INC | $1.2M | 0.2% | +0% | 59.1 |
| 84 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.2% | +1% | 73.8 |
| 85 |  $MMM | 3M CO | $1.2M | 0.2% | +0% | 64.9 |
| 86 |  $CI | Cigna Group | $1.2M | 0.2% | +0% | 66.2 |
| 87 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.2M | 0.2% | -31% | 44.6 |
| 88 |  $HD | HOME DEPOT, INC. | $1.1M | 0.2% | +0% | 60.3 |
| 89 |  $CASY | CASEYS GENERAL STORES INC | $1.1M | 0.2% | NEW | 65.1 |
| 90 |  $RKLB | Rocket Lab Corp | $1.1M | 0.2% | +0% | 39.9 |
| 91 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.1M | 0.2% | -0% | — |
| 92 |  $CPA | Copa Holdings, S.A. | $1.1M | 0.2% | -0% | — |
| 93 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.2% | -50% | 65 |
| 94 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.1M | 0.2% | -0% | 69.7 |
| 95 |  $HONA | Honeywell Aerospace Inc. | $1.1M | 0.2% | NEW | — |
| 96 |  $RACE | Ferrari N.V. | $1.0M | 0.2% | -57% | — |
| 97 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.0M | 0.2% | +2% | — |
| 98 |  $V | VISA INC. | $1.0M | 0.2% | +0% | 82.9 |
| 99 |  $NMR | NOMURA HOLDINGS INC | $951,489 | 0.2% | -0% | 57.6 |
| 100 |  $SXT | SENSIENT TECHNOLOGIES CORP | $939,470 | 0.2% | NEW | 52.2 |
| 101 |  $TLN | Talen Energy Corp | $936,057 | 0.2% | NEW | 57.2 |
| 102 | — | ISHARES TR - SELECT DIVID ETF | $875,280 | 0.1% | +0% | — |
| 103 |  $AXP | AMERICAN EXPRESS CO | $819,580 | 0.1% | -7% | 69.4 |
| 104 |  $JNJ | JOHNSON & JOHNSON | $797,466 | 0.1% | +0% | 69 |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $782,988 | 0.1% | +0% | 70.3 |
| 106 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $775,411 | 0.1% | -1% | 72.6 |
| 107 |  $KMI | KINDER MORGAN, INC. | $757,689 | 0.1% | +0% | 71.3 |
| 108 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $753,823 | 0.1% | +0% | 66.8 |
| 109 |  $B | BARRICK MINING CORP | $728,723 | 0.1% | NEW | 69.6 |
| 110 |  $EBAY | EBAY INC | $712,742 | 0.1% | -1% | 66.4 |
| 111 |  $YUM | YUM BRANDS INC | $702,745 | 0.1% | +0% | 73.7 |
| 112 |  $KO | COCA COLA CO | $693,396 | 0.1% | +0% | 69.5 |
| 113 |  $ALSN | Allison Transmission Holdings Inc | $669,676 | 0.1% | +0% | 66.8 |
| 114 |  $SPY | SPDR S&P 500 ETF TRUST | $657,961 | 0.1% | +1% | — |
| 115 |  $IDXX | IDEXX LABORATORIES INC /DE | $621,199 | 0.1% | +0% | 73.8 |
| 116 |  $Q | Qnity Electronics, Inc. | $617,312 | 0.1% | NEW | 68.4 |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $610,131 | 0.1% | +0% | 66.2 |
| 118 |  $BMI | BADGER METER INC | $606,577 | 0.1% | -17% | 61 |
| 119 | — | ISHARES TR - CORE S&P500 ETF | $574,399 | 0.1% | +0% | — |
| 120 |  $VRT | Vertiv Holdings Co | $564,841 | 0.1% | NEW | 81 |
| 121 |  $CTAS | CINTAS CORP | $560,584 | 0.1% | +0% | 68.7 |
| 122 |  $MLI | MUELLER INDUSTRIES INC | $544,826 | 0.1% | NEW | 68.7 |
| 123 | — | ISHARES TR - RUS 1000 GRW ETF | $534,676 | 0.1% | +299% | — |
| 124 |  $TECK | TECK RESOURCES LTD | $511,356 | 0.1% | NEW | — |
| 125 |  $XYL | Xylem Inc. | $496,364 | 0.1% | -1% | 65.8 |
| 126 |  $COP | CONOCOPHILLIPS | $490,691 | 0.1% | +0% | 70.2 |
| 127 |  $LIN | LINDE PLC | $489,879 | 0.1% | +0% | — |
| 128 |  $EXEL | EXELIXIS, INC. | $486,643 | 0.1% | +0% | 76.2 |
| 129 |  $CTVA | Corteva, Inc. | $480,700 | 0.1% | +0% | 47.2 |
| 130 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $478,087 | 0.1% | +0% | 59.4 |
| 131 |  $TJX | TJX COMPANIES INC /DE/ | $474,801 | 0.1% | +0% | 68.7 |
| 132 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $473,212 | 0.1% | -13% | — |
| 133 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $463,726 | 0.1% | +0% | — |
| 134 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $454,723 | 0.1% | +2% | — |
| 135 |  $TXN | TEXAS INSTRUMENTS INC | $447,105 | 0.1% | +0% | 73.4 |
| 136 |  $FLS | FLOWSERVE CORP | $430,128 | 0.1% | +0% | 70.7 |
| 137 |  $PSX | Phillips 66 | $398,958 | 0.1% | +0% | 57.8 |
| 138 |  $WMT | Walmart Inc. | $389,954 | 0.1% | +0% | 60.2 |
| 139 |  $MWA | Mueller Water Products, Inc. | $375,232 | 0.1% | +48% | 62.2 |
| 140 |  $DE | DEERE & CO | $355,225 | 0.1% | +0% | 55.4 |
| 141 |  $ORCL | ORACLE CORP | $351,720 | 0.1% | +0% | 66.2 |
| 142 |  $APA | APA Corp | $347,522 | 0.1% | -9% | — |
| 143 |  $ECL | ECOLAB INC. | $342,969 | 0.1% | -3% | 63.3 |
| 144 |  $DD | DuPont de Nemours, Inc. | $341,813 | 0.1% | -67% | 47 |
| 145 | — | ISHARES TR - S&P 500 GRWT ETF | $341,762 | 0.1% | +0% | — |
| 146 |  $C | CITIGROUP INC | $326,107 | 0.1% | +0% | 65 |
| 147 |  $WFC | WELLS FARGO & COMPANY/MN | $322,296 | 0.1% | +0% | 61.8 |
| 148 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $305,128 | 0.1% | +2% | — |
| 149 |  $PEGA | PEGASYSTEMS INC | $285,734 | 0.1% | -82% | 70.4 |
| 150 |  $EXC | EXELON CORP | $275,058 | 0.1% | +0% | 59.6 |
New Positions (16)
$SIMO Silicon Motion Technology CORP$2.7M$AZN ASTRAZENECA PLC$1.5M$CRDO Credo Technology Group Holding Ltd$1.3M$CASY CASEYS GENERAL STORES INC$1.1M$HONA Honeywell Aerospace Inc.$1.1M$SXT SENSIENT TECHNOLOGIES CORP$939,470$TLN Talen Energy Corp$936,057$B BARRICK MINING CORP$728,723$Q Qnity Electronics, Inc.$617,312$VRT Vertiv Holdings Co$564,841$MLI MUELLER INDUSTRIES INC$544,826$TECK TECK RESOURCES LTD$511,356
$KLAC KLA CORP$241,368
$STM STMicroelectronics N.V.$218,379
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