Marietta Investment Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$499.4M
Q ending 2026-03-31
Prior quarter
$503.7M
Q ending 2025-12-31
Change
-0.8% QoQ · +20.4% YoY
Positions
161
reported holdings
Largest positions
Top 100 of 161 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $36.4M | 143K |
| Nvidia Corporation | NVDA | Shares | $24.6M | 141K |
| Alphabet Inc | GOOGL | Shares | $19.4M | 67K |
| Microsoft Corp | MSFT | Shares | $19.4M | 52K |
| Bloom Energy Corp | BE | Shares | $13.4M | 99K |
| Arista Networks Inc | ANET | Shares | $11.8M | 96K |
| Howmet Aerospace Inc | HWM | Shares | $11.5M | 50K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $10.9M | 23K |
| Ge Vernova Inc | GEV | Shares | $10.7M | 12K |
| Mastercard Incorporated | MA | Shares | $10.5M | 21K |
| Meta Platforms Inc | META | Shares | $10.2M | 18K |
| Exxon Mobil Corp | XOM | Shares | $10.0M | 59K |
| Amazon Com Inc | AMZN | Shares | $9.8M | 47K |
| Grainger W W Inc | GWW | Shares | $9.7M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $8.3M | 28K |
| Trane Technologies Plc | Shares | $8.0M | 19K | |
| Ametek Inc | AME | Shares | $7.6M | 36K |
| Palantir Technologies Inc | PLTR | Shares | $7.6M | 52K |
| Broadcom Inc | AVGO | Shares | $7.4M | 24K |
| Abbvie Inc | ABBV | Shares | $7.3M | 34K |
| Amphenol Corp New | APH | Shares | $7.2M | 57K |
| Asml Holding N V | Shares | $6.3M | 5K | |
| Mercadolibre Inc | MELI | Shares | $6.1M | 4K |
| Eaton Corp Plc | Shares | $6.0M | 17K | |
| Banco Santander S.A. | SAN | Shares | $5.9M | 521K |
| Technipfmc Plc | Shares | $5.7M | 83K | |
| Parker-Hannifin Corp | PH | Shares | $5.6M | 6K |
| Diamondback Energy Inc | FANG | Shares | $5.5M | 28K |
| Mckesson Corp | MCK | Shares | $5.5M | 6K |
| Spotify Technology S A | Shares | $5.2M | 11K | |
| Comfort Sys Usa Inc | FIX | Shares | $5.2M | 4K |
| Fastenal Co | FAST | Shares | $4.4M | 96K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $4.4M | 13K |
| Bank America Corp | BAC | Shares | $4.3M | 89K |
| Harmony Gold Mining Co Ltd | HMY | Shares | $4.1M | 268K |
| Bank New York Mellon Corp | BNY | Shares | $4.0M | 34K |
| Tapestry Inc | TPR | Shares | $4.0M | 28K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.9M | 65K |
| Alibaba Group Hldg Ltd | BABA | Shares | $3.9M | 31K |
| Lam Research Corp | LRCX | Shares | $3.8M | 18K |
| Snap On Inc | SNA | Shares | $3.8M | 10K |
| Pepsico Inc | PEP | Shares | $3.7M | 24K |
| Kroger Co | KR | Shares | $3.6M | 50K |
| Eli Lilly & Co | LLY | Shares | $3.6M | 4K |
| Procter And Gamble Co | PG | Shares | $3.5M | 24K |
| Archrock Inc | AROC | Shares | $3.4M | 98K |
| Alphabet Inc | GOOG | Shares | $3.3M | 11K |
| Halozyme Therapeutics Inc | HALO | Shares | $3.2M | 49K |
| Hdfc Bank Ltd | HDB | Shares | $3.1M | 126K |
| Eqt Corp | EQT | Shares | $3.1M | 48K |
| Novartis Ag | NVS | Shares | $3.1M | 20K |
| Ing Groep N.V. | ING | Shares | $2.9M | 112K |
| Wec Energy Group Inc | WEC | Shares | $2.9M | 25K |
| Primoris Svcs Corp | PRIM | Shares | $2.8M | 20K |
| Palo Alto Networks Inc | PANW | Shares | $2.8M | 18K |
| Chevron Corp New | CVX | Shares | $2.8M | 14K |
| Smith A O Corp | AOS | Shares | $2.8M | 42K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.6M | 5K |
| Church & Dwight Co Inc | CHD | Shares | $2.6M | 28K |
| Southern Co | SO | Shares | $2.6M | 26K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $2.4M | 34K |
| Snowflake Inc | SNOW | Shares | $2.3M | 16K |
| Pegasystems Inc | PEGA | Shares | $2.3M | 54K |
| Ferrari N V | Shares | $2.2M | 7K | |
| Honeywell Intl Inc | HONGBP | Shares | $2.2M | 10K |
| Alliant Energy Corp | LNT | Shares | $2.2M | 30K |
| Barclays Plc | BCS | Shares | $2.2M | 102K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $2.1M | 98K |
| Applovin Corp | APP | Shares | $2.1M | 5K |
| Cameco Corp | CCJ | Shares | $2.1M | 19K |
| Kb Finl Group Inc | KB | Shares | $2.0M | 20K |
| Abbott Laboratories | ABT | Shares | $2.0M | 19K |
| Johnson Ctls Intl Plc | Shares | $1.8M | 14K | |
| Ishares Inc | EWY | Shares | $1.7M | 14K |
| Northern Tr Corp | NTRS | Shares | $1.6M | 12K |
| International Business Machs | IBM | Shares | $1.6M | 6K |
| Shell Plc | SHEL | Shares | $1.5M | 16K |
| Kimberly-Clark Corp | KMB | Shares | $1.4M | 15K |
| Canadian Nat Res Ltd | CNQ | Shares | $1.4M | 29K |
| Dominion Energy Inc | D | Shares | $1.2M | 19K |
| Celestica Inc | CLS | Shares | $1.2M | 4K |
| The Cigna Group | CI | Shares | $1.2M | 4K |
| Freeport-Mcmoran Inc | FCX | Shares | $1.2M | 20K |
| D-Wave Quantum Inc | QBTS | Shares | $1.1M | 78K |
| Rockwell Automation Inc | ROK | Shares | $1.1M | 3K |
| 3M Company | MMM | Shares | $1.1M | 8K |
| Ppg Inds Inc | PPG | Shares | $1.1M | 10K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Canadian Pacific Kansas City | CP | Shares | $979K | 12K |
| Ge Aerospace | GE | Shares | $923K | 3K |
| Schwab Strategic Tr | SCHX | Shares | $888K | 35K |
| Visa Inc | V | Shares | $885K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $867K | 4K |
| Nomura Hldgs Inc | NMR | Shares | $858K | 109K |
| Ishares Tr | DVY | Shares | $848K | 6K |
| Copa Holdings Sa | Shares | $818K | 7K | |
| Kinder Morgan Inc Del | KMI | Shares | $795K | 24K |
| American Express Co | AXP | Shares | $786K | 3K |
| Johnson & Johnson | JNJ | Shares | $768K | 3K |
| Badger Meter Inc | BMI | Shares | $750K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.