MARIETTA INVESTMENT PARTNERS LLC

CIK 1114702 · View on SEC EDGAR ↗

Portfolio value
$581.7M
#3,444 of 9,443 by 13F value · top 36.5%
Positions
170
As of
June 30, 2026

Portfolio value QoQ: +16.5% 13F does not disclose cash

Top 10 holdings weight
36.14%
Top 25 holdings weight
59.21%
Positions above 1%
31
Effective number of positions
46.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 21.28% Est. buys $129,867,620 · sells $115,031,155

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.9% still held

New positions
42
Increased
26
Decreased
44
Closed
33
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+32.0%
S&P 500 total return (same window)
+28.1%
Excess return
+3.9%

Annualized: +20.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.7% · Options excluded: 0.0%

Sector breakdown

Technology
25.5%
Industrials
23.9%
Energy
4.6%
Healthcare
4.5%
Financials
3.8%
Retail
3.1%
Communications
2.7%
Communication Services
2.6%
Materials
1.8%
Financial Services
1.5%
Utilities
1.4%
Consumer products
1.2%
Consumer Discretionary
0.9%
Consumer Staples
0.7%
Other/Unmapped
21.8%

Full portfolio 170 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $41,244,999 7.09% 142,539 $4,854,634 Down ×3
BE Bloom Energy Corporation Class A Common Stock $29,241,425 5.03% 96,602 $15,850,677 Down ×2
NVDA NVIDIA Corporation - Common Stock $27,866,634 4.79% 139,270 $3,293,803 Down ×1
Unknown issuer (CUSIP: 02079k305) $23,794,840 4.09% 66,583
MSFT Microsoft Corporation - Common Stock $19,220,319 3.30% 51,526 $-147,347 Down ×1
ANET Arista Networks, Inc. Common Stock $15,800,369 2.72% 93,009 $3,972,480 Down ×2
HWM Howmet Aerospace Inc. Common Stock $15,126,870 2.60% 56,263 $3,595,343 Up ×1
GEV GE Vernova Inc. Common Stock $14,340,341 2.47% 12,206 $3,655,172 Down ×2
GWW W.W. Grainger, Inc. Common Stock $12,138,849 2.09% 8,923 $2,484,090 Up ×1
BRKB $11,417,899 1.96% 22,818 $483,513
AMZN Amazon.com, Inc. - Common Stock $11,393,844 1.96% 47,805 $1,557,460 Up ×4
Unknown issuer (CUSIP: 57636q104) $10,833,365 1.86% 21,093 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $10,036,701 1.73% 17,818 $-196,416 Down ×2
APH Amphenol Corporation Common Stock $9,906,716 1.70% 56,186 $2,661,175 Down ×1
Unknown issuer (CUSIP: n07059210) $9,499,576 1.63% 4,775
TT Trane Technologies plc $9,462,689 1.63% 19,266 $1,437,110 Up ×1
Unknown issuer (CUSIP: 46625h100) $9,307,956 1.60% 28,436 Up ×1
AVGO Broadcom Inc. - Common Stock $8,536,017 1.47% 22,597 $1,121,086 Down ×1
Unknown issuer (CUSIP: 00287y109) $8,398,737 1.44% 33,376
AME AMETEK, Inc. $8,375,721 1.44% 34,619 $765,941 Down ×2
FIX Comfort Systems USA, Inc. Common Stock $8,092,302 1.39% 4,083 $2,936,258 Up ×1
LRCX Lam Research Corporation - Common Stock $7,962,005 1.37% 18,374 $4,121,680 Up ×4
XOM Exxon Mobil Corporation Common Stock $7,876,986 1.35% 57,614 $-2,077,645 Down ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $7,373,671 1.27% 534,324 $1,499,340 Up ×5
Unknown issuer (CUSIP: g29183103) $7,172,026 1.23% 16,831 Up ×1
LLY Eli Lilly and Company Common Stock $7,058,646 1.21% 5,885 $3,502,815 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6,573,273 1.13% 13,764 $2,176,543 Up ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $6,024,489 1.04% 51,637 $-1,546,379 Down ×1
PH Parker-Hannifin Corporation Common Stock $6,002,722 1.03% 6,137 $437,015 Down ×2
SNOW Snowflake Inc. Common Stock $5,984,059 1.03% 23,513 $3,640,467 Up ×3
PANW Palo Alto Networks, Inc. - Common Stock $5,893,508 1.01% 17,282 $3,056,164 Down ×1
FTI TechnipFMC plc Ordinary Share $5,516,094 0.95% 83,199 $-227,572 Up ×2
Unknown issuer (CUSIP: 25278x109) $4,922,367 0.85% 28,003 Up ×1
Unknown issuer (CUSIP: 58733r102) $4,890,181 0.84% 2,881 Up ×1
SPOT Spotify Technology S.A. Ordinary Shares $4,888,357 0.84% 10,647 $-276,904 Down ×1
BAC Bank of America Corporation Common Stock $4,854,183 0.83% 85,191 $536,152 Down ×2
BK The Bank of New York Mellon Corporation Common Stock $4,819,562 0.83% 33,328 $845,220 Down ×1
FAST Fastenal Company - Common Stock $4,597,239 0.79% 95,716 $156,017
SNA Snap-On Incorporated Common Stock $4,182,948 0.72% 10,395 $407,276
TPR Tapestry, Inc. Common Stock $4,107,423 0.71% 28,060 $147,876
HMY Harmony Gold Mining Company Limited $4,069,177 0.70% 267,533 $-56,285 Down ×2
Unknown issuer (CUSIP: 58155q103) $4,000,902 0.69% 5,295 Up ×1
AROC Archrock, Inc. Common Stock $3,986,649 0.69% 97,928 $578,755
Unknown issuer (CUSIP: 02079k107) $3,920,966 0.67% 11,097
BMY Bristol-Myers Squibb Company Common Stock $3,818,016 0.66% 66,262 $-123,749 Up ×3
PG Procter & Gamble Company (The) Common Stock $3,586,374 0.62% 24,457 $53,805
HALO Halozyme Therapeutics, Inc. - Common Stock $3,552,049 0.61% 45,382 $382,465 Down ×1
ING ING Group, N.V. Common Stock $3,517,447 0.60% 112,092 $593,595 Down ×3
MU Micron Technology, Inc. - Common Stock $3,410,927 0.59% 2,955 $3,072,073 Up ×1
PEP PepsiCo, Inc. - Common Stock $3,249,600 0.56% 24,000 $-477,360
NVS Novartis AG Common Stock $3,137,378 0.54% 20,019 $79,476
Unknown issuer (CUSIP: 40415f101) $2,919,307 0.50% 113,020 Up ×1
Unknown issuer (CUSIP: 92939u106) $2,899,282 0.50% 24,829 Up ×1
EWY $2,864,961 0.49% 14,190 $1,119,449
KR Kroger Company (The) Common Stock $2,777,055 0.48% 50,010 $-871,047 Down ×3
BCS Barclays PLC Common Stock $2,735,422 0.47% 101,840 $580,488
TMO Thermo Fisher Scientific Inc Common Stock $2,687,791 0.46% 5,361 $52,699
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $2,683,640 0.46% 8,051 Up ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $2,661,222 0.46% 106,194 $546,253 Up ×1
AOS A.O. Smith Corporation Common Stock $2,658,826 0.46% 42,392 $-136,502
APP Applovin Corporation - Class A Common Stock $2,635,917 0.45% 5,116 $522,537 Down ×2
SO Southern Company (The) Common Stock $2,567,708 0.44% 26,828 $15,912 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,429,366 0.42% 4,182 $1,562,754 Down ×2
LNT Alliant Energy Corporation - Common Stock $2,305,636 0.40% 30,222 $136,905
Unknown issuer (CUSIP: 48241a105) $2,129,428 0.37% 20,288 Up ×1
NTRS Northern Trust Corporation - Common Stock $2,011,329 0.35% 11,570 $396,504
Unknown issuer (CUSIP: g51502105) $1,978,622 0.34% 13,542 Up ×1
CCJ Cameco Corporation Common Stock $1,920,978 0.33% 18,859 $-164,660 Down ×1
EQT EQT Corporation Common Stock $1,898,169 0.33% 35,700 $-1,172,779 Down ×2
QBTS D-Wave Quantum Inc. Common Shares $1,841,233 0.32% 76,750 $719,156 Down ×1
IBM International Business Machines Corporation Common Stock $1,808,180 0.31% 6,430 $249,612
CLS Celestica, Inc. Common Stock $1,806,854 0.31% 4,953 $642,671 Up ×1
CHD Church & Dwight Company, Inc. Common Stock $1,762,247 0.30% 18,190 $-838,581 Down ×1
ABT Abbott Laboratories Common Stock $1,740,393 0.30% 19,180 $-228,818
ROK Rockwell Automation, Inc. Common Stock $1,716,442 0.30% 3,467 $594,942 Up ×1
CVX Chevron Corporation Common Stock $1,638,703 0.28% 9,886 $-1,192,930 Down ×1
KMB Kimberly-Clark Corporation - Common Stock $1,591,994 0.27% 14,503 $192,890
AZN AstraZeneca PLC - American Depositary Shares $1,503,497 0.26% 7,929 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $1,307,483 0.22% 20,790 $155,983 Up ×2
D Dominion Energy, Inc. Common Stock $1,289,588 0.22% 18,884 $122,179
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1,251,786 0.22% 4,603 Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1,234,747 0.21% 15,924 $-246,185
PPG PPG Industries, Inc. Common Stock $1,228,425 0.21% 10,128 $145,944
GE GE Aerospace Common Stock $1,224,713 0.21% 3,277 $301,893 Up ×1
Unknown issuer (CUSIP: 88579y101) $1,221,449 0.21% 7,544
CI The Cigna Group Common Stock $1,199,208 0.21% 4,350 $38,845
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $1,165,727 0.20% 23,380 $-1,222,024 Down ×1
HD Home Depot, Inc. (The) Common Stock $1,149,826 0.20% 3,260 $78,073 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $1,133,371 0.19% 1,426 Up ×1
RKLB Rocket Lab Corporation - Common Stock $1,128,315 0.19% 11,100 $415,473
CNQ Canadian Natural Resources Limited Common Stock $1,126,659 0.19% 28,523 $-266,873 Down ×1
Unknown issuer (CUSIP: p31076105) $1,115,904 0.19% 7,173 Up ×1
HON Honeywell International Inc. - Common Stock $1,076,959 0.19% 4,810 $-1,113,272 Down ×2
CP Canadian Pacific Kansas City Limited Common Shares $1,075,327 0.18% 12,410 $96,797 Down ×1
Unknown issuer (CUSIP: 43849R105) $1,063,395 0.18% 4,810 Up ×1
Unknown issuer (CUSIP: n3167y103) $1,046,135 0.18% 2,810 Up ×1
SCHX $1,035,995 0.18% 35,202 $148,364 Up ×1
Unknown issuer (CUSIP: 92826c839) $1,004,842 0.17% 2,929 Up ×1
NMR Nomura Holdings Inc ADR American Depositary Shares $951,489 0.16% 108,370 $93,436 Down ×4
SXT Sensient Technologies Corporation Common Stock $939,470 0.16% 7,620 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMZN $11,393,844 1.96% up ×4
LRCX $7,962,005 1.37% up ×4
SAN $7,373,671 1.27% up ×5
TSM $6,573,273 1.13% up ×5
SNOW $5,984,059 1.03% up ×3
BMY $3,818,016 0.66% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 02079k305) $23,794,840 66,583 4.09%
Unknown issuer (CUSIP: 57636q104) $10,833,365 21,093 1.86%
Unknown issuer (CUSIP: n07059210) $9,499,576 4,775 1.63%
Unknown issuer (CUSIP: 46625h100) $9,307,956 28,436 1.60%
Unknown issuer (CUSIP: 00287y109) $8,398,737 33,376 1.44%
Unknown issuer (CUSIP: g29183103) $7,172,026 16,831 1.23%
Unknown issuer (CUSIP: 25278x109) $4,922,367 28,003 0.85%
Unknown issuer (CUSIP: 58733r102) $4,890,181 2,881 0.84%
Unknown issuer (CUSIP: 58155q103) $4,000,902 5,295 0.69%
Unknown issuer (CUSIP: 02079k107) $3,920,966 11,097 0.67%
Unknown issuer (CUSIP: 40415f101) $2,919,307 113,020 0.50%
Unknown issuer (CUSIP: 92939u106) $2,899,282 24,829 0.50%
SIMO $2,683,640 8,051 0.46%
Unknown issuer (CUSIP: 48241a105) $2,129,428 20,288 0.37%
Unknown issuer (CUSIP: g51502105) $1,978,622 13,542 0.34%

Top movers (QoQ)

Security Action Shares Δ Value Δ
BE Trimmed -2K +$15.9M
AAPL Trimmed -849 +$4.9M
LRCX Bought more +400 +$4.1M
ANET Trimmed -3K +$4.0M
GEV Trimmed -35 +$3.7M
SNOW Bought more +8K +$3.6M
HWM Bought more +6K +$3.6M
LLY Bought more +2K +$3.5M
NVDA Trimmed -2K +$3.3M
PANW Trimmed -416 +$3.1M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GOOGL June 30, 2026 67,493 $19,408,243 -4.3%
GOOGL Dec. 31, 2025 69,844 $16,979,081 9.3%
MA June 30, 2026 21,025 $10,505,352 12.0%
ABBV Dec. 31, 2025 37,431 $8,666,774 15.5%
JPM June 30, 2026 28,351 $8,339,730 8.6%
ABBV June 30, 2026 33,693 $7,327,891 4.8%
FLEX June 30, 2025 216,362 $7,157,255 123.3%
MANH March 31, 2025 24,858 $6,717,626 19.9%
ASML June 30, 2026 4,765 $6,293,755 -11.8%
MELI June 30, 2026 3,535 $6,112,086 14.1%
ETN June 30, 2026 16,841 $6,023,520 -1.2%
FANG June 30, 2026 27,800 $5,498,562 20.4%
MCK June 30, 2026 6,300 $5,451,768 13.4%
BABA Dec. 31, 2025 29,088 $5,198,898 -16.7%
MLM March 31, 2025 9,709 $5,014,699 10.9%
OC March 31, 2025 28,911 $4,924,122 3.7%
ASML Dec. 31, 2025 4,522 $4,377,703 64.0%
NVO March 31, 2026 82,999 $4,222,989 27.1%
BABA June 30, 2026 30,821 $3,866,803 27.3%
FISV Dec. 31, 2025 28,355 $3,655,810 -23.3%
BK Dec. 31, 2025 32,683 $3,561,140 No longer tracked
GOOG June 30, 2026 11,437 $3,280,766 -4.0%
HDB June 30, 2026 125,742 $3,128,461 -8.9%
IHG June 30, 2025 26,707 $2,926,820 38.3%
GOOG Dec. 31, 2025 11,976 $2,916,753 8.1%
WEC June 30, 2026 25,089 $2,904,554 -7.0%
PRIM June 30, 2026 19,918 $2,849,071 -19.8%
MAR June 30, 2025 10,033 $2,389,861 30.7%
CDNS June 30, 2025 9,108 $2,316,438 1.9%
RACE June 30, 2026 6,600 $2,233,770 16.1%
KB June 30, 2026 20,314 $2,025,915 11.8%
JCI June 30, 2026 13,574 $1,777,515 -0.7%
HUBB June 30, 2025 4,766 $1,577,117 16.4%
FLS Sept. 30, 2025 29,257 $1,531,604 49.0%
CRM March 31, 2025 4,355 $1,456,007 -23.4%
MMM Dec. 31, 2025 9,017 $1,399,258 12.3%
CVSA Dec. 31, 2025 8,586 $1,326,108 23.5%
CYBR March 31, 2026 2,774 $1,237,370 No longer tracked
ULXXXX Dec. 31, 2025 19,407 $1,150,447 No longer tracked
WIX Dec. 31, 2025 6,384 $1,133,990 -22.7%
UL March 31, 2026 17,069 $1,116,313 11.5%
MSI Dec. 31, 2025 2,415 $1,104,355 24.5%
MMM June 30, 2026 7,544 $1,095,615 11.1%
TFC March 31, 2026 21,085 $1,037,593 10.3%
SBUX June 30, 2025 9,822 $963,440 13.1%
AZN Dec. 31, 2025 12,184 $934,756 80.0%
V June 30, 2026 2,928 $885,092 7.2%
CPA June 30, 2026 7,199 $817,878 -16.1%
SFM Dec. 31, 2025 6,429 $699,475 0.3%
CAT June 30, 2025 2,050 $676,090 112.2%
IDXX June 30, 2026 1,180 $663,030 3.8%
COST June 30, 2026 652 $649,705 0.8%
COP June 30, 2026 4,720 $623,040 30.3%
SPY June 30, 2026 875 $569,029 No longer tracked
XYZ March 31, 2025 6,311 $536,372 47.4%
ADBE March 31, 2026 1,486 $520,085 12.3%
MRK June 30, 2025 5,781 $518,903 91.6%
ICLR March 31, 2026 2,841 $517,687 56.0%
CSCO June 30, 2026 6,666 $517,215 -5.5%
MSA March 31, 2025 2,960 $490,679 28.1%
GLOB March 31, 2025 2,206 $473,011 -66.6%
IJH Dec. 31, 2025 6,583 $429,607 No longer tracked
JAAA Dec. 31, 2025 8,092 $410,912 No longer tracked
BR March 31, 2026 1,649 $368,007 10.3%
CINF Dec. 31, 2025 2,300 $363,630 3.9%
T Dec. 31, 2025 12,843 $362,686 2.1%
SLYV March 31, 2025 4,104 $358,074 No longer tracked
DD June 30, 2026 7,562 $346,340 3.3%
SAP March 31, 2026 1,416 $343,961 25.9%
LECO Sept. 30, 2025 1,540 $319,273 18.3%
INTU March 31, 2026 467 $309,350 -16.6%
Q March 31, 2026 3,780 $308,637 14.4%
RELX March 31, 2026 7,458 $301,452 7.0%
PGR March 31, 2026 1,275 $290,343 11.0%
GIS Dec. 31, 2025 5,517 $278,167 -15.4%
MAN Dec. 31, 2025 7,332 $277,883 103.9%
OMC Dec. 31, 2025 3,400 $277,202 6.9%
URI June 30, 2025 440 $275,748 46.9%
MIR June 30, 2026 14,833 $275,745 -15.1%
RDY March 31, 2025 17,300 $273,167 -8.4%
ZTS June 30, 2026 2,300 $271,883 6.6%
MET June 30, 2025 3,356 $269,453 17.7%
DUK June 30, 2026 2,025 $265,154 -3.5%
SPGI June 30, 2026 606 $257,756 12.5%
FTNT Sept. 30, 2025 2,420 $255,842 77.7%
USB Dec. 31, 2025 5,221 $252,331 16.6%
TTE Dec. 31, 2025 4,200 $250,698 38.9%
RMD June 30, 2026 1,060 $237,949 18.0%
LNG Dec. 31, 2025 1,000 $234,980 43.8%
NOW March 31, 2025 215 $227,926 -18.6%
AZO Dec. 31, 2025 51 $218,802 -12.8%
NEM June 30, 2026 2,015 $218,124 40.1%
DIS March 31, 2025 1,927 $214,571 8.5%
FIS June 30, 2026 4,498 $211,001 4.9%
NOW Dec. 31, 2025 221 $203,382 -15.4%
TGT March 31, 2025 1,500 $202,770 55.6%
DOW Sept. 30, 2025 7,562 $200,242 43.2%