MARIETTA INVESTMENT PARTNERS LLC

CIK 1114702 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$581.7M
#3.444 dari 9.443 berdasarkan nilai 13F · top 36.5%
Posisi
170
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +16.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
36,14%
Bobot 25 kepemilikan teratas
59,21%
Posisi di atas 1%
31
Jumlah posisi efektif
46,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 21,28% Perkiraan pembelian $129.867.620 · penjualan $115.031.155

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,9% masih dipegang

Posisi baru
42
Meningkat
26
Menurun
44
Tertutup
33
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+32.0%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+3.9%

Tahunan: +20.4% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 94,7% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
21,8%

Portofolio lengkap 170 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $41.244.999 7,09% 142.539 $4.854.634 Turun ×3
BE Bloom Energy Corporation Class A Common Stock $29.241.425 5,03% 96.602 $15.850.677 Turun ×2
NVDA NVIDIA Corporation - Common Stock $27.866.634 4,79% 139.270 $3.293.803 Turun ×1
Penerbit tidak dikenal (CUSIP: 02079k305) $23.794.840 4,09% 66.583
MSFT Microsoft Corporation - Common Stock $19.220.319 3,30% 51.526 $-147.347 Turun ×1
ANET Arista Networks, Inc. Common Stock $15.800.369 2,72% 93.009 $3.972.480 Turun ×2
HWM Howmet Aerospace Inc. Common Stock $15.126.870 2,60% 56.263 $3.595.343 Naik ×1
GEV GE Vernova Inc. Common Stock $14.340.341 2,47% 12.206 $3.655.172 Turun ×2
GWW W.W. Grainger, Inc. Common Stock $12.138.849 2,09% 8.923 $2.484.090 Naik ×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 Naik ×4
Penerbit tidak dikenal (CUSIP: 57636q104) $10.833.365 1,86% 21.093 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $10.036.701 1,73% 17.818 $-196.416 Turun ×2
APH Amphenol Corporation Common Stock $9.906.716 1,70% 56.186 $2.661.175 Turun ×1
Penerbit tidak dikenal (CUSIP: n07059210) $9.499.576 1,63% 4.775
TT Trane Technologies plc $9.462.689 1,63% 19.266 $1.437.110 Naik ×1
Penerbit tidak dikenal (CUSIP: 46625h100) $9.307.956 1,60% 28.436 Naik ×1
AVGO Broadcom Inc. - Common Stock $8.536.017 1,47% 22.597 $1.121.086 Turun ×1
Penerbit tidak dikenal (CUSIP: 00287y109) $8.398.737 1,44% 33.376
AME AMETEK, Inc. $8.375.721 1,44% 34.619 $765.941 Turun ×2
FIX Comfort Systems USA, Inc. Common Stock $8.092.302 1,39% 4.083 $2.936.258 Naik ×1
LRCX Lam Research Corporation - Common Stock $7.962.005 1,37% 18.374 $4.121.680 Naik ×4
XOM Exxon Mobil Corporation Common Stock $7.876.986 1,35% 57.614 $-2.077.645 Turun ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $7.373.671 1,27% 534.324 $1.499.340 Naik ×5
Penerbit tidak dikenal (CUSIP: g29183103) $7.172.026 1,23% 16.831 Naik ×1
LLY Eli Lilly and Company Common Stock $7.058.646 1,21% 5.885 $3.502.815 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.573.273 1,13% 13.764 $2.176.543 Naik ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $6.024.489 1,04% 51.637 $-1.546.379 Turun ×1
PH Parker-Hannifin Corporation Common Stock $6.002.722 1,03% 6.137 $437.015 Turun ×2
SNOW Snowflake Inc. Common Stock $5.984.059 1,03% 23.513 $3.640.467 Naik ×3
PANW Palo Alto Networks, Inc. - Common Stock $5.893.508 1,01% 17.282 $3.056.164 Turun ×1
FTI TechnipFMC plc Ordinary Share $5.516.094 0,95% 83.199 $-227.572 Naik ×2
Penerbit tidak dikenal (CUSIP: 25278x109) $4.922.367 0,85% 28.003 Naik ×1
Penerbit tidak dikenal (CUSIP: 58733r102) $4.890.181 0,84% 2.881 Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares $4.888.357 0,84% 10.647 $-276.904 Turun ×1
BAC Bank of America Corporation Common Stock $4.854.183 0,83% 85.191 $536.152 Turun ×2
BK The Bank of New York Mellon Corporation Common Stock $4.819.562 0,83% 33.328 $845.220 Turun ×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 Turun ×2
Penerbit tidak dikenal (CUSIP: 58155q103) $4.000.902 0,69% 5.295 Naik ×1
AROC Archrock, Inc. Common Stock $3.986.649 0,69% 97.928 $578.755
Penerbit tidak dikenal (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 Naik ×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 Turun ×1
ING ING Group, N.V. Common Stock $3.517.447 0,60% 112.092 $593.595 Turun ×3
MU Micron Technology, Inc. - Common Stock $3.410.927 0,59% 2.955 $3.072.073 Naik ×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
Penerbit tidak dikenal (CUSIP: 40415f101) $2.919.307 0,50% 113.020 Naik ×1
Penerbit tidak dikenal (CUSIP: 92939u106) $2.899.282 0,50% 24.829 Naik ×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 Turun ×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 Naik ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $2.661.222 0,46% 106.194 $546.253 Naik ×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 Turun ×2
SO Southern Company (The) Common Stock $2.567.708 0,44% 26.828 $15.912 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.429.366 0,42% 4.182 $1.562.754 Turun ×2
LNT Alliant Energy Corporation - Common Stock $2.305.636 0,40% 30.222 $136.905
Penerbit tidak dikenal (CUSIP: 48241a105) $2.129.428 0,37% 20.288 Naik ×1
NTRS Northern Trust Corporation - Common Stock $2.011.329 0,35% 11.570 $396.504
Penerbit tidak dikenal (CUSIP: g51502105) $1.978.622 0,34% 13.542 Naik ×1
CCJ Cameco Corporation Common Stock $1.920.978 0,33% 18.859 $-164.660 Turun ×1
EQT EQT Corporation Common Stock $1.898.169 0,33% 35.700 $-1.172.779 Turun ×2
QBTS D-Wave Quantum Inc. Common Shares $1.841.233 0,32% 76.750 $719.156 Turun ×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 Naik ×1
CHD Church & Dwight Company, Inc. Common Stock $1.762.247 0,30% 18.190 $-838.581 Turun ×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 Naik ×1
CVX Chevron Corporation Common Stock $1.638.703 0,28% 9.886 $-1.192.930 Turun ×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 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.307.483 0,22% 20.790 $155.983 Naik ×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 Naik ×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 Naik ×1
Penerbit tidak dikenal (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 Turun ×1
HD Home Depot, Inc. (The) Common Stock $1.149.826 0,20% 3.260 $78.073 Naik ×1
CASY Caseys General Stores, Inc. - Common Stock $1.133.371 0,19% 1.426 Naik ×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 Turun ×1
Penerbit tidak dikenal (CUSIP: p31076105) $1.115.904 0,19% 7.173 Naik ×1
HON Honeywell International Inc. - Common Stock $1.076.959 0,19% 4.810 $-1.113.272 Turun ×2
CP Canadian Pacific Kansas City Limited Common Shares $1.075.327 0,18% 12.410 $96.797 Turun ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $1.063.395 0,18% 4.810 Naik ×1
Penerbit tidak dikenal (CUSIP: n3167y103) $1.046.135 0,18% 2.810 Naik ×1
SCHX $1.035.995 0,18% 35.202 $148.364 Naik ×1
Penerbit tidak dikenal (CUSIP: 92826c839) $1.004.842 0,17% 2.929 Naik ×1
NMR Nomura Holdings Inc ADR American Depositary Shares $951.489 0,16% 108.370 $93.436 Turun ×4
SXT Sensient Technologies Corporation Common Stock $939.470 0,16% 7.620 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AMZN $11.393.844 1,96% naik ×4
LRCX $7.962.005 1,37% naik ×4
SAN $7.373.671 1,27% naik ×5
TSM $6.573.273 1,13% naik ×5
SNOW $5.984.059 1,03% naik ×3
BMY $3.818.016 0,66% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 02079k305) $23.794.840 66.583 4,09%
Penerbit tidak dikenal (CUSIP: 57636q104) $10.833.365 21.093 1,86%
Penerbit tidak dikenal (CUSIP: n07059210) $9.499.576 4.775 1,63%
Penerbit tidak dikenal (CUSIP: 46625h100) $9.307.956 28.436 1,60%
Penerbit tidak dikenal (CUSIP: 00287y109) $8.398.737 33.376 1,44%
Penerbit tidak dikenal (CUSIP: g29183103) $7.172.026 16.831 1,23%
Penerbit tidak dikenal (CUSIP: 25278x109) $4.922.367 28.003 0,85%
Penerbit tidak dikenal (CUSIP: 58733r102) $4.890.181 2.881 0,84%
Penerbit tidak dikenal (CUSIP: 58155q103) $4.000.902 5.295 0,69%
Penerbit tidak dikenal (CUSIP: 02079k107) $3.920.966 11.097 0,67%
Penerbit tidak dikenal (CUSIP: 40415f101) $2.919.307 113.020 0,50%
Penerbit tidak dikenal (CUSIP: 92939u106) $2.899.282 24.829 0,50%
SIMO $2.683.640 8.051 0,46%
Penerbit tidak dikenal (CUSIP: 48241a105) $2.129.428 20.288 0,37%
Penerbit tidak dikenal (CUSIP: g51502105) $1.978.622 13.542 0,34%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
BE Dipangkas -2K +$15.9M
AAPL Dipangkas -849 +$4.9M
LRCX Beli lebih banyak +400 +$4.1M
ANET Dipangkas -3K +$4.0M
GEV Dipangkas -35 +$3.7M
SNOW Beli lebih banyak +8K +$3.6M
HWM Beli lebih banyak +6K +$3.6M
LLY Beli lebih banyak +2K +$3.5M
NVDA Dipangkas -2K +$3.3M
PANW Dipangkas -416 +$3.1M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
GOOGL 30 Juni 2026 67.493 $19.408.243 -4,3%
GOOGL 31 Des. 2025 69.844 $16.979.081 9,3%
MA 30 Juni 2026 21.025 $10.505.352 12,0%
ABBV 31 Des. 2025 37.431 $8.666.774 15,5%
JPM 30 Juni 2026 28.351 $8.339.730 8,6%
ABBV 30 Juni 2026 33.693 $7.327.891 4,8%
FLEX 30 Juni 2025 216.362 $7.157.255 123,3%
MANH 31 Maret 2025 24.858 $6.717.626 19,9%
ASML 30 Juni 2026 4.765 $6.293.755 -11,8%
MELI 30 Juni 2026 3.535 $6.112.086 14,1%
ETN 30 Juni 2026 16.841 $6.023.520 -1,2%
FANG 30 Juni 2026 27.800 $5.498.562 20,4%
MCK 30 Juni 2026 6.300 $5.451.768 13,4%
BABA 31 Des. 2025 29.088 $5.198.898 -16,7%
MLM 31 Maret 2025 9.709 $5.014.699 10,9%
OC 31 Maret 2025 28.911 $4.924.122 3,7%
ASML 31 Des. 2025 4.522 $4.377.703 64,0%
NVO 31 Maret 2026 82.999 $4.222.989 27,1%
BABA 30 Juni 2026 30.821 $3.866.803 27,3%
FISV 31 Des. 2025 28.355 $3.655.810 -23,3%
BK 31 Des. 2025 32.683 $3.561.140 Tidak lagi dilacak
GOOG 30 Juni 2026 11.437 $3.280.766 -4,0%
HDB 30 Juni 2026 125.742 $3.128.461 -8,9%
IHG 30 Juni 2025 26.707 $2.926.820 38,3%
GOOG 31 Des. 2025 11.976 $2.916.753 8,1%
WEC 30 Juni 2026 25.089 $2.904.554 -7,0%
PRIM 30 Juni 2026 19.918 $2.849.071 -19,8%
MAR 30 Juni 2025 10.033 $2.389.861 30,7%
CDNS 30 Juni 2025 9.108 $2.316.438 1,9%
RACE 30 Juni 2026 6.600 $2.233.770 16,1%
KB 30 Juni 2026 20.314 $2.025.915 11,8%
JCI 30 Juni 2026 13.574 $1.777.515 -0,7%
HUBB 30 Juni 2025 4.766 $1.577.117 16,4%
FLS 30 Sep. 2025 29.257 $1.531.604 49,0%
CRM 31 Maret 2025 4.355 $1.456.007 -23,4%
MMM 31 Des. 2025 9.017 $1.399.258 12,3%
CVSA 31 Des. 2025 8.586 $1.326.108 23,5%
CYBR 31 Maret 2026 2.774 $1.237.370 Tidak lagi dilacak
ULXXXX 31 Des. 2025 19.407 $1.150.447 Tidak lagi dilacak
WIX 31 Des. 2025 6.384 $1.133.990 -22,7%
UL 31 Maret 2026 17.069 $1.116.313 11,5%
MSI 31 Des. 2025 2.415 $1.104.355 24,5%
MMM 30 Juni 2026 7.544 $1.095.615 11,1%
TFC 31 Maret 2026 21.085 $1.037.593 10,3%
SBUX 30 Juni 2025 9.822 $963.440 13,1%
AZN 31 Des. 2025 12.184 $934.756 80,0%
V 30 Juni 2026 2.928 $885.092 7,2%
CPA 30 Juni 2026 7.199 $817.878 -16,1%
SFM 31 Des. 2025 6.429 $699.475 0,3%
CAT 30 Juni 2025 2.050 $676.090 112,2%
IDXX 30 Juni 2026 1.180 $663.030 3,8%
COST 30 Juni 2026 652 $649.705 0,8%
COP 30 Juni 2026 4.720 $623.040 30,3%
SPY 30 Juni 2026 875 $569.029 Tidak lagi dilacak
XYZ 31 Maret 2025 6.311 $536.372 47,4%
ADBE 31 Maret 2026 1.486 $520.085 12,3%
MRK 30 Juni 2025 5.781 $518.903 91,6%
ICLR 31 Maret 2026 2.841 $517.687 56,0%
CSCO 30 Juni 2026 6.666 $517.215 -5,5%
MSA 31 Maret 2025 2.960 $490.679 28,1%
GLOB 31 Maret 2025 2.206 $473.011 -66,6%
IJH 31 Des. 2025 6.583 $429.607 Tidak lagi dilacak
JAAA 31 Des. 2025 8.092 $410.912 Tidak lagi dilacak
BR 31 Maret 2026 1.649 $368.007 10,3%
CINF 31 Des. 2025 2.300 $363.630 3,9%
T 31 Des. 2025 12.843 $362.686 2,1%
SLYV 31 Maret 2025 4.104 $358.074 Tidak lagi dilacak
DD 30 Juni 2026 7.562 $346.340 3,3%
SAP 31 Maret 2026 1.416 $343.961 25,9%
LECO 30 Sep. 2025 1.540 $319.273 18,3%
INTU 31 Maret 2026 467 $309.350 -16,6%
Q 31 Maret 2026 3.780 $308.637 14,4%
RELX 31 Maret 2026 7.458 $301.452 7,0%
PGR 31 Maret 2026 1.275 $290.343 11,0%
GIS 31 Des. 2025 5.517 $278.167 -15,4%
MAN 31 Des. 2025 7.332 $277.883 103,9%
OMC 31 Des. 2025 3.400 $277.202 6,9%
URI 30 Juni 2025 440 $275.748 46,9%
MIR 30 Juni 2026 14.833 $275.745 -15,1%
RDY 31 Maret 2025 17.300 $273.167 -8,4%
ZTS 30 Juni 2026 2.300 $271.883 6,6%
MET 30 Juni 2025 3.356 $269.453 17,7%
DUK 30 Juni 2026 2.025 $265.154 -3,5%
SPGI 30 Juni 2026 606 $257.756 12,5%
FTNT 30 Sep. 2025 2.420 $255.842 77,7%
USB 31 Des. 2025 5.221 $252.331 16,6%
TTE 31 Des. 2025 4.200 $250.698 38,9%
RMD 30 Juni 2026 1.060 $237.949 18,0%
LNG 31 Des. 2025 1.000 $234.980 43,8%
NOW 31 Maret 2025 215 $227.926 -18,6%
AZO 31 Des. 2025 51 $218.802 -12,8%
NEM 30 Juni 2026 2.015 $218.124 40,1%
DIS 31 Maret 2025 1.927 $214.571 8,5%
FIS 30 Juni 2026 4.498 $211.001 4,9%
NOW 31 Des. 2025 221 $203.382 -15,4%
TGT 31 Maret 2025 1.500 $202.770 55,6%
DOW 30 Sep. 2025 7.562 $200.242 43,2%