Marietta Investment Partners LLC 13F holdings
Marietta Investment Partners LLC reported 161 positions with a total reported value of $581.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: AAPL APPLE INC (7.1%), BE BLOOM ENERGY CORP (5.0%), NVDA NVIDIA CORPORATION (4.8%), GOOGL ALPHABET INC (4.8%), MSFT MICROSOFT CORP (3.3%). Against 2026-03-31 it opened 19 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Marietta Investment Partners LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 161 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 142,539 | $41.2M | 7.1% |
| BE BLOOM ENERGY CORP | 96,602 | $29.2M | 5.0% |
| NVDA NVIDIA CORPORATION | 139,270 | $27.9M | 4.8% |
| GOOGL ALPHABET INC | 77,680 | $27.7M | 4.8% |
| MSFT MICROSOFT CORP | 51,526 | $19.2M | 3.3% |
| ANET ARISTA NETWORKS INC | 93,009 | $15.8M | 2.7% |
| HWM HOWMET AEROSPACE INC | 56,263 | $15.1M | 2.6% |
| GEV GE VERNOVA INC | 12,206 | $14.3M | 2.5% |
| GWW WW GRAINGER INC | 8,923 | $12.1M | 2.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 22,818 | $11.4M | 2.0% |
| AMZN AMAZON COM INC | 47,805 | $11.4M | 2.0% |
| MA MASTERCARD INCORPORATED | 21,093 | $10.8M | 1.9% |
| META META PLATFORMS INC | 17,818 | $10.0M | 1.7% |
| APH AMPHENOL CORP | 56,186 | $9.9M | 1.7% |
| ASML ASML HLDG NV | 4,775 | $9.5M | 1.6% |
| TT TRANE TECHNOLOGIES PLC | 19,266 | $9.5M | 1.6% |
| JPM JPMORGAN CHASE & CO | 28,436 | $9.3M | 1.6% |
| AVGO BROADCOM INC | 22,597 | $8.5M | 1.5% |
| ABBV ABBVIE INC | 33,376 | $8.4M | 1.4% |
| AME AMETEK INC | 34,619 | $8.4M | 1.4% |
| FIX COMFORT SYS USA INC | 4,083 | $8.1M | 1.4% |
| LRCX LAM RESEARCH CORP | 18,374 | $8.0M | 1.4% |
| XOM EXXON MOBIL CORP | 57,614 | $7.9M | 1.4% |
| SAN BANCO SANTANDER SA | 534,324 | $7.4M | 1.3% |
| ETN EATON CORP PLC | 16,831 | $7.2M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 19 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SIMO SILICON MOTION TECHNOLOGY CO | 8,051 | $2.7M | 0.5% |
| KB KB FINL GROUP INC | 20,288 | $2.1M | 0.4% |
| AZN ASTRAZENECA PLC | 7,929 | $1.5M | 0.3% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 4,603 | $1.3M | 0.2% |
| CASY CASEYS GEN STORES INC | 1,426 | $1.1M | 0.2% |
| CANADIAN NAT RES LTD MED TER | 28,523 | $1.1M | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 4,810 | $1.1M | 0.2% |
| SXT SENSIENT TECHNOLOGIES CORP | 7,620 | $939.5K | 0.2% |
| TLN TALEN ENERGY CORP | 2,436 | $936.1K | 0.2% |
| BARRICK MNG CORP | 19,840 | $728.7K | 0.1% |
| IDXX IDEXX LABS INC | 1,180 | $621.2K | 0.1% |
| Q QNITY ELECTRONICS INC | 3,780 | $617.3K | 0.1% |
| VRT VERTIV HOLDINGS CO | 1,687 | $564.8K | <0.1% |
| MUELLER INDS INC | 4,432 | $544.8K | <0.1% |
| TECK TECK RESOURCES LTD | 8,600 | $511.4K | <0.1% |
| KLAC KLA CORP | 800 | $241.4K | <0.1% |
| STM STMICROELECTRONICS N V | 2,916 | $218.4K | <0.1% |
| SPDR SERIES TRUST | 1,893 | $206.5K | <0.1% |
| COHR COHERENT CORP | 517 | $203.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BABA ALIBABA GROUP HLDG LTD | 30,821 | $3.9M | 0.8% |
| PRIMORIS SVCS CORP | 19,918 | $2.8M | 0.6% |
| KB FINL GROUP INC | 20,314 | $2.0M | 0.4% |
| CANADIAN NAT RES LTD | 28,597 | $1.4M | 0.3% |
| IDEXX LABS INC | 1,180 | $663.0K | 0.1% |
| MIR MIRION TECHNOLOGIES INC | 14,833 | $275.7K | <0.1% |
| ZTS ZOETIS INC | 2,300 | $271.9K | <0.1% |
| RMD RESMED INC | 1,060 | $237.9K | <0.1% |
| NEM NEWMONT CORP | 2,015 | $218.1K | <0.1% |
| FIS FIDELITY NATL INFORMATION SV | 4,498 | $211.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LLY ELI LILLY & CO | 3,866 | 5,885 | +52.2% | $7.1M |
| MU MICRON TECHNOLOGY INC | 1,003 | 2,955 | +194.6% | $3.4M |
| SNOW SNOWFLAKE INC | 15,539 | 23,513 | +51.3% | $6.0M |
| HWM HOWMET AEROSPACE INC | 50,037 | 56,263 | +12.4% | $15.1M |
| FIX COMFORT SYS USA INC | 3,739 | 4,083 | +9.2% | $8.1M |
| ISHARES TR | 13,337 | 16,565 | +24.2% | $2.8M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 13,010 | 13,764 | +5.8% | $6.6M |
| CLS CELESTICA INC | 4,133 | 4,953 | +19.8% | $1.8M |
| BBVA BANCO BILBAO VIZCAYA ARGENTA | 97,644 | 106,194 | +8.8% | $2.7M |
| SAN BANCO SANTANDER SA | 520,774 | 534,324 | +2.6% | $7.4M |
| LRCX LAM RESEARCH CORP | 17,974 | 18,374 | +2.2% | $8.0M |
| ROK ROCKWELL AUTOMATION INC | 3,125 | 3,467 | +10.9% | $1.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RACE FERRARI N V | 6,600 | 2,810 | -57.4% | $1.0M |
| PEGA PEGASYSTEMS INC | 53,966 | 9,534 | -82.3% | $285.7K |
| MELI MERCADOLIBRE INC | 3,535 | 2,881 | -18.5% | $4.9M |
| HONEYWELL INTL INC | 9,690 | 4,810 | -50.4% | $1.1M |
| CHD CHURCH & DWIGHT CO INC | 27,870 | 18,190 | -34.7% | $1.8M |
| MCK MCKESSON CORP | 6,300 | 5,295 | -16.0% | $4.0M |
| DD DUPONT DE NEMOURS INC | 7,562 | 2,520 | -66.7% | $341.8K |
| BE BLOOM ENERGY CORP | 98,832 | 96,602 | -2.3% | $29.2M |
| EQT EQT CORP | 48,255 | 35,700 | -26.0% | $1.9M |
| CVX CHEVRON CORPORATION | 13,686 | 9,886 | -27.8% | $1.6M |
| ANET ARISTA NETWORKS INC | 96,334 | 93,009 | -3.5% | $15.8M |
| KRATOS DEFENSE & SEC SOLUTIO | 33,864 | 23,380 | -31.0% | $1.2M |
CIK 1114702 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
