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Marietta Investment Partners LLC Top Holdings and 13F Report (2026)

About Marietta Investment Partners LLC

Investment Activity

  • Marietta Investment Partners LLC has $499.44 million in total holdings as of March 31, 2026.
  • Marietta Investment Partners LLC owns shares of 161 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 15.43% of the portfolio was purchased this quarter.
  • About 6.09% of the portfolio was sold this quarter.
  • This quarter, Marietta Investment Partners LLC has purchased 156 new stocks and bought additional shares in 37 stocks.
  • Marietta Investment Partners LLC sold shares of 61 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple
$36,390,365
NVIDIA
$24,572,831
Alphabet
$19,408,243
Microsoft
$19,367,666
Bloom Energy
$13,390,748

Largest New Holdings this Quarter

02079K305 - Alphabet
$19,408,243 Holding
00287Y109 - AbbVie
$7,327,891 Holding
N07059210 - ASML
$6,293,755 Holding
L8681T102 - Spotify Technology
$5,165,261 Holding
064058100 - BNY
$3,974,342 Holding

Largest Purchases this Quarter

Alphabet
67,493 shares (about $19.41M)
AbbVie
33,693 shares (about $7.33M)
ASML
4,765 shares (about $6.29M)
Spotify Technology
10,652 shares (about $5.17M)
McKesson
5,051 shares (about $4.37M)

Largest Sales this Quarter

Eaton
10,460 shares (about $3.74M)
Ferrari
9,385 shares (about $3.18M)
GE VERNOVA INC
2,248 shares (about $1.96M)
Pegasystems
31,833 shares (about $1.35M)
HDFC Bank
54,360 shares (about $1.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarietta Investment Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$36,390,365$103,292 â–¼-0.3%143,3887.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$24,572,831$769,977 â–²3.2%140,8994.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,408,243$19,408,243 â–²New Holding67,4933.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$19,367,666$103,648 â–²0.5%52,3213.9%Computer and Technology
Bloom Energy Corporation stock logo
BE
Bloom Energy
$13,390,748$802,643 â–¼-5.7%98,8322.7%Energy
ARISTA NETWORKS INC
$11,827,889$229,353 â–¼-1.9%96,3342.4%COM SHS
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$11,531,527$40,791 â–¼-0.4%50,0372.3%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,934,3860.0%22,8182.2%Finance
GE VERNOVA INC
$10,685,169$1,962,279 â–¼-15.5%12,2412.1%COM
Mastercard Incorporated stock logo
MA
Mastercard
$10,505,352$1,130,731 â–¼-9.7%21,0252.1%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,233,117$288,354 â–¼-2.7%17,8862.0%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$9,954,631$1,811,969 â–²22.3%58,6742.0%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,836,384$387,174 â–²4.1%47,2292.0%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$9,654,759$74,175 â–¼-0.8%8,8511.9%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,339,730$279,452 â–¼-3.2%28,3511.7%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$8,025,579$216,288 â–¼-2.6%19,2581.6%Construction
AMETEK, Inc. stock logo
AME
AMETEK
$7,609,780$220,791 â–¼-2.8%35,5001.5%Computer and Technology
PALANTIR TECHNOLOGIES INC
$7,570,868$173,488 â–²2.3%51,7561.5%CL A
Broadcom Inc. stock logo
AVGO
Broadcom
$7,414,931$49,522 â–²0.7%23,9571.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$7,327,891$7,327,891 â–²New Holding33,6931.5%Medical
Amphenol Corporation stock logo
APH
Amphenol
$7,245,541$299,955 â–²4.3%57,3451.5%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$6,293,755$6,293,755 â–²New Holding4,7651.3%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$6,112,086$321,598 â–²5.6%3,5351.2%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$6,023,520$3,741,228 â–¼-38.3%16,8411.2%Industrials
Banco Santander, S.A. stock logo
SAN
Banco Santander
$5,874,331$500,065 â–²9.3%520,7741.2%Finance
TechnipFMC plc stock logo
FTI
TechnipFMC
$5,743,666$1,493,623 â–²35.1%83,0851.2%Energy
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$5,565,707$16,114 â–¼-0.3%6,2171.1%Industrials
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$5,498,562$99,291 â–¼-1.8%27,8001.1%Energy
McKesson Corporation stock logo
MCK
McKesson
$5,451,768$4,370,933 â–²404.4%6,3001.1%Medical
Spotify Technology stock logo
SPOT
Spotify Technology
$5,165,261$5,165,261 â–²New Holding10,6521.0%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$5,156,044$13,790 â–¼-0.3%3,7391.0%Construction
Fastenal Company stock logo
FAST
Fastenal
$4,441,2220.0%95,7160.9%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,396,730$1,124,698 â–²34.4%13,0100.9%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$4,318,031$246,821 â–¼-5.4%88,5750.9%Finance
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$4,125,462$24,853 â–¼-0.6%268,4100.8%Basic Materials
BNY stock logo
BK
BNY
$3,974,342$3,974,342 â–²New Holding33,5020.8%Finance
Tapestry, Inc. stock logo
TPR
Tapestry
$3,959,5470.0%28,0600.8%Retail/Wholesale
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$3,941,765$632,580 â–²19.1%64,9920.8%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$3,866,803$3,866,803 â–²New Holding30,8210.8%Retail/Wholesale
LAM RESEARCH CORP
$3,840,325$252,546 â–²7.0%17,9740.8%COM NEW
Snap-On Incorporated stock logo
SNA
Snap-On
$3,775,6720.0%10,3950.8%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,726,960$186,348 â–¼-4.8%24,0000.7%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$3,648,102$91,535 â–¼-2.4%50,4160.7%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,555,831$116,811 â–¼-3.2%3,8660.7%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,532,569$46,221 â–¼-1.3%24,4570.7%Consumer Staples
Archrock, Inc. stock logo
AROC
Archrock
$3,407,894$1,253,774 â–²58.2%97,9280.7%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$3,280,766$3,280,766 â–²New Holding11,4370.7%Computer and Technology
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$3,169,584$888,081 â–²38.9%49,0420.6%Medical
HDFC Bank Limited stock logo
HDB
HDFC Bank
$3,128,461$1,352,477 â–¼-30.2%125,7420.6%Finance
EQT Corporation stock logo
EQT
EQT
$3,070,948$70,322 â–¼-2.2%48,2550.6%Energy
Novartis AG stock logo
NVS
Novartis
$3,057,902$272,200 â–²9.8%20,0190.6%Medical
ING Group, N.V. stock logo
ING
ING Group
$2,923,852$70,179 â–¼-2.3%112,2400.6%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,904,554$50,244 â–¼-1.7%25,0890.6%Utilities
PRIMORIS SVCS CORP
$2,849,071$23,459 â–¼-0.8%19,9180.6%COM
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,837,344$417,313 â–²17.2%17,6980.6%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$2,831,633$442,766 â–²18.5%13,6860.6%Energy
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$2,795,328$7,583 â–¼-0.3%42,3920.6%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,635,092$599,667 â–¼-18.5%5,3610.5%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$2,600,828$1,452,992 â–²126.6%27,8700.5%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$2,551,796$344,576 â–²15.6%26,4380.5%Utilities
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$2,387,751$659,551 â–²38.2%33,8640.5%Aerospace
Snowflake Inc. stock logo
SNOW
Snowflake
$2,343,592$946,848 â–²67.8%15,5390.5%Computer and Technology
Pegasystems Inc. stock logo
PEGA
Pegasystems
$2,296,793$1,354,813 â–¼-37.1%53,9660.5%Computer and Technology
Ferrari N.V. stock logo
RACE
Ferrari
$2,233,770$3,176,353 â–¼-58.7%6,6000.4%Auto/Tires/Trucks
Honeywell International Inc. stock logo
HON
Honeywell International
$2,190,231$9,493 â–¼-0.4%9,6900.4%Multi-Sector Conglomerates
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$2,168,731$35,880 â–²1.7%30,2220.4%Utilities
Barclays PLC stock logo
BCS
Barclays
$2,154,934$233,818 â–²12.2%101,8400.4%Finance
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$2,114,969$112,979 â–¼-5.1%97,6440.4%Finance
APPLOVIN CORP
$2,113,380$928,136 â–¼-30.5%5,3100.4%COM CL A
Cameco Corporation stock logo
CCJ
Cameco
$2,085,638$512,422 â–²32.6%19,2030.4%Basic Materials
KB Financial Group Inc stock logo
KB
KB Financial Group
$2,025,915$2,025,915 â–²New Holding20,3140.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,969,211$98,974 â–¼-4.8%19,1800.4%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,777,515$79,094 â–¼-4.3%13,5740.4%Construction
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$1,745,512$1,745,512 â–²New Holding14,1900.3%ETF
Northern Trust Corporation stock logo
NTRS
Northern Trust
$1,614,8250.0%11,5700.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,558,568$16,967 â–²1.1%6,4300.3%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,480,9320.0%15,9240.3%Energy
KIMBERLY-CLARK CORP
$1,399,1040.0%14,5030.3%COM
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,393,532$44,637 â–²3.3%28,5970.3%Energy
Dominion Energy Inc. stock logo
D
Dominion Energy
$1,167,4090.0%18,8840.2%Utilities
CELESTICA INC
$1,164,183$48,449 â–¼-4.0%4,1330.2%COM
Cigna Group stock logo
CI
Cigna Group
$1,160,3630.0%4,3500.2%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,151,500$233,357 â–²25.4%19,5900.2%Basic Materials
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$1,122,077$15,873 â–²1.4%77,7600.2%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,121,5000.0%3,1250.2%Computer and Technology
3M Company stock logo
MMM
3M
$1,095,615$1,095,615 â–²New Holding7,5440.2%Multi-Sector Conglomerates
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,082,4810.0%10,1280.2%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$1,071,753$94,712 â–¼-8.1%3,2590.2%Retail/Wholesale
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$978,530$27,059 â–²2.8%12,4400.2%Transportation
GE Aerospace stock logo
GE
GE Aerospace
$922,820$71,794 â–¼-7.2%3,2520.2%Aerospace
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$887,631$114,918 â–¼-11.5%34,6190.2%ETF
Visa Inc. stock logo
V
Visa
$885,0920.0%2,9280.2%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$866,612$28,480 â–¼-3.2%4,2600.2%Computer and Technology
Nomura Holdings Inc ADR stock logo
NMR
Nomura
$858,053$56,603 â–¼-6.2%108,7520.2%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$847,8960.0%5,6000.2%ETF
Copa Holdings, S.A. stock logo
CPA
Copa
$817,878$53,169 â–¼-6.1%7,1990.2%Transportation
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$794,661$794,661 â–²New Holding23,7000.2%Energy
American Express Company stock logo
AXP
American Express
$785,8430.0%2,5980.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$767,5420.0%3,1400.2%Medical
Badger Meter, Inc. stock logo
BMI
Badger Meter
$749,714$251,377 â–¼-25.1%4,9210.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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