# MARIETTA INVESTMENT PARTNERS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1114702. Source: https://holderbook.com/funds/1114702-marietta-investment-partners-llc/

- Reported value: $581.7M
- Positions: 170
- Weight of the ten largest: 36.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $41.2M | 142,539 | 7.1% | 31 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $29.2M | 96,602 | 5.0% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.9M | 139,270 | 4.8% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.8M | 66,583 | 4.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.2M | 51,526 | 3.3% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $15.8M | 93,009 | 2.7% | 7 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $15.1M | 56,263 | 2.6% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $14.3M | 12,206 | 2.5% | 7 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $12.1M | 8,923 | 2.1% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.4M | 22,818 | 2.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.4M | 47,805 | 2.0% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.8M | 21,093 | 1.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.0M | 17,818 | 1.7% | 12 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $9.9M | 56,186 | 1.7% | 16 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $9.5M | 4,775 | 1.6% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $9.5M | 19,266 | 1.6% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.3M | 28,436 | 1.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.5M | 22,597 | 1.5% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.4M | 33,376 | 1.4% | 31 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $8.4M | 34,619 | 1.4% | 31 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $8.1M | 4,083 | 1.4% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.0M | 18,374 | 1.4% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.9M | 57,614 | 1.4% | 31 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $7.4M | 534,324 | 1.3% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.2M | 16,831 | 1.2% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.1M | 5,885 | 1.2% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.6M | 13,764 | 1.1% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.0M | 51,637 | 1.0% | 13 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $6.0M | 6,137 | 1.0% | 23 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $6.0M | 23,513 | 1.0% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.9M | 17,282 | 1.0% | 3 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $5.5M | 83,199 | 0.9% | 3 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $4.9M | 28,003 | 0.8% | 23 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $4.9M | 2,881 | 0.8% | 24 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $4.9M | 10,647 | 0.8% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.9M | 85,191 | 0.8% | 8 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.8M | 33,328 | 0.8% | 2 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $4.6M | 95,716 | 0.8% | 31 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $4.2M | 10,395 | 0.7% | 31 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $4.1M | 28,060 | 0.7% | 31 |
| HARMONY GOLD MNG LTD | [HMY](https://holderbook.com/stocks/HMY/) | $4.1M | 267,533 | 0.7% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.0M | 5,295 | 0.7% | 3 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $4.0M | 97,928 | 0.7% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.9M | 11,097 | 0.7% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.8M | 66,262 | 0.7% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.6M | 24,457 | 0.6% | 31 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $3.6M | 45,382 | 0.6% | 9 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $3.5M | 112,092 | 0.6% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.4M | 2,955 | 0.6% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.2M | 24,000 | 0.6% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $3.1M | 20,019 | 0.5% | 13 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $2.9M | 113,020 | 0.5% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.9M | 24,829 | 0.5% | 31 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $2.9M | 14,190 | 0.5% | 2 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $2.8M | 50,010 | 0.5% | 6 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $2.7M | 101,840 | 0.5% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.7M | 5,361 | 0.5% | 31 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $2.7M | 8,051 | 0.5% | 1 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $2.7M | 106,194 | 0.5% | 15 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $2.7M | 42,392 | 0.5% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $2.6M | 5,116 | 0.5% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.6M | 26,828 | 0.4% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.4M | 4,182 | 0.4% | 27 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $2.3M | 30,222 | 0.4% | 17 |
| KB FINL GROUP INC | [KB](https://holderbook.com/stocks/KB/) | $2.1M | 20,288 | 0.4% | 2 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $2.0M | 11,570 | 0.3% | 7 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.0M | 13,542 | 0.3% | 24 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.9M | 18,859 | 0.3% | 5 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.9M | 35,700 | 0.3% | 18 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $1.8M | 76,750 | 0.3% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.8M | 6,430 | 0.3% | 31 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $1.8M | 4,953 | 0.3% | 3 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $1.8M | 18,190 | 0.3% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.7M | 19,180 | 0.3% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.7M | 3,467 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 9,886 | 0.3% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.6M | 14,503 | 0.3% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.5M | 7,929 | 0.3% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.3M | 20,790 | 0.2% | 23 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.3M | 18,884 | 0.2% | 31 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $1.3M | 4,603 | 0.2% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.2M | 15,924 | 0.2% | 18 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $1.2M | 10,128 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 3,277 | 0.2% | 9 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.2M | 7,544 | 0.2% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.2M | 4,350 | 0.2% | 31 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $1.2M | 23,380 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,260 | 0.2% | 31 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.1M | 1,426 | 0.2% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.1M | 11,100 | 0.2% | 4 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.1M | 28,523 | 0.2% | 18 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $1.1M | 7,173 | 0.2% | 23 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.1M | 4,810 | 0.2% | 31 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.1M | 12,410 | 0.2% | 14 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.1M | 4,810 | 0.2% | 1 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $1.0M | 2,810 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.0M | 35,202 | 0.2% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 2,929 | 0.2% | 17 |
| NOMURA HLDGS INC | [NMR](https://holderbook.com/stocks/NMR/) | $951.5K | 108,370 | 0.2% | 10 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $939.5K | 7,620 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.7% | +14.8% | +0.9% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.0% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 100% |
| Q2 2025 | +11.1% | +10.5% | +0.7% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.1% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +3.3% | +5.4% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $581.7M | 170 |
| Q1 2026 | $499.4M | 161 |
| Q4 2025 | $503.7M | 162 |
| Q3 2025 | $518.7M | 167 |
| Q2 2025 | $456.8M | 155 |
| Q1 2025 | $415.0M | 155 |
| Q4 2024 | $453.9M | 158 |
| Q3 2024 | $471.2M | 162 |
| Q2 2024 | $455.4M | 160 |
| Q1 2024 | $457.3M | 164 |
| Q4 2023 | $401.6M | 156 |
| Q3 2023 | $356.9M | 162 |