MARIETTA INVESTMENT PARTNERS LLC

CIK

1114702

Location

MILWAUKEE, WI

Portfolio Value

Small $489,080,074

Diversification

Diversified

Filing Date

Global Rank

#2,645 / 8,622 ▲ 40 · as of Mar 2026

Top Industry

Semiconductors 7.8%

3Y Alpha vs SPY

-4.3%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.9%

SPY

+67.9%

Annualised alpha

-2.9%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

146 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

−0.5 pts

Top 5

23.1%

−2.2 pts

Top 10

34.5%

−2.4 pts

HHI

211

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$144,151,889	24
Industrials	21.8%	$106,614,357	30
Financial Services	12.6%	$61,853,361	21
Energy	7.8%	$38,094,112	14
Communication Services	7.7%	$37,599,825	5
Healthcare	7.1%	$34,593,412	14
Consumer Cyclical	6.1%	$29,894,116	11
Consumer Defensive	3.4%	$16,857,728	9
Utilities	2.1%	$10,069,107	7
Basic Materials	1.8%	$8,783,120	10
Unclassified	0.1%	$569,047	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SAN	Banco Santander, S.A.	+44,332	520,774	$5,874,330
AROC	Archrock, Inc.	+36,028	97,928	$3,407,894
FTI	TechnipFMC plc	+21,606	83,085	$5,743,666
CHD	Church & Dwight Co Inc /De/	+15,570	27,870	$2,600,828
HALO	Halozyme Therapeutics, Inc.	+13,741	49,042	$3,169,584
BCS	Barclays PLC	+11,050	101,840	$2,154,934
XOM	ExxonMobil Holdings Corp	+10,680	58,674	$9,954,630
BMY	Bristol Myers Squibb Co	+10,430	64,992	$3,941,764
KTOS	Kratos Defense & Security Solutions, Inc.	+9,354	33,864	$2,387,750
SNOW	Snowflake Inc.	+6,278	15,539	$2,343,591
MCK	Mckesson Corp	+5,051	6,300	$5,451,768
CCJ	Cameco Corp	+4,718	19,203	$2,085,637
NVDA	Nvidia Corp	+4,415	140,899	$24,572,785
FCX	Freeport-Mcmoran Inc	+3,970	19,590	$1,151,500
SO	Southern Co	+3,570	26,438	$2,551,795
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,328	13,010	$4,396,729
PANW	Palo Alto Networks Inc	+2,603	17,698	$2,837,343
APH	Amphenol Corp /De/	+2,374	57,345	$7,245,540
CVX	Chevron Corp	+2,140	13,686	$2,831,633
AMZN	Amazon Com Inc	+1,859	47,229	$9,836,383
NVS	Novartis AG	+1,782	20,019	$3,057,902
PLTR	Palantir Technologies Inc.	+1,186	51,756	$7,570,867
LRCX	Lam Research Corp	+1,182	17,974	$3,840,324
QBTS	D-Wave Quantum Inc.	+1,100	77,760	$1,122,076
CNQ	CANADIAN NATURAL RESOURCES Ltd	+916	28,597	$1,393,531
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	−54,360	125,742	$3,128,460
PEGA	Pegasystems Inc	−31,833	53,966	$2,296,792
ETN	Eaton Corp plc	−10,460	16,841	$6,023,520
EXEL	Exelixis, Inc.	−9,640	8,944	$383,608
RACE	Ferrari N.V.	−9,385	6,600	$2,233,770
NMR	Nomura Holdings Inc	−7,174	108,752	$858,053
BE	Bloom Energy Corp	−5,924	98,832	$13,390,747
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−5,216	97,644	$2,114,969
MIR	Mirion Technologies, Inc.	−5,120	14,833	$275,745
BAC	Bank Of America Corp /De/	−5,063	88,575	$4,318,031
ING	Ing Groep NV	−2,694	112,240	$2,923,852
APP	AppLovin Corp	−2,332	5,310	$2,113,380
PRU	Prudential Financial Inc	−2,300	2,300	$224,687
MA	Mastercard Inc	−2,263	21,025	$10,505,351
GEV	GE Vernova Inc.	−2,248	12,241	$10,685,168
ANET	Arista Networks, Inc.	−1,868	96,334	$11,827,888
BMI	Badger Meter Inc	−1,650	4,921	$749,714
GOOGL	Alphabet Inc.	−1,649	67,493	$19,408,287
HMY	Harmony Gold Mining Co Ltd	−1,617	268,410	$4,125,461
NFLX	Netflix Inc	−1,330	7,070	$679,780
KR	Kroger Co	−1,265	50,416	$3,648,101
TMO	Thermo Fisher Scientific Inc.	−1,220	5,361	$2,635,092
PEP	Pepsico Inc	−1,200	24,000	$3,726,960
EQT	EQT Corp	−1,105	48,255	$3,070,948
AME	Ametek Inc/	−1,030	35,500	$7,609,780
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	10,652	$5,165,261
BNY	Bank of New York Mellon Corp	33,502	$3,974,342
KB	KB Financial Group Inc.	20,314	$2,025,915
KMI	Kinder Morgan, Inc.	23,700	$794,661
APA	APA Corp	11,670	$495,274
MU	Micron Technology Inc	1,003	$338,853
DOW	Dow Inc.	7,562	$314,957
LNG	Cheniere Energy, Inc.	1,000	$283,760
MWA	Mueller Water Products, Inc.	9,827	$270,144
MFG	Mizuho Financial Group Inc	17,200	$136,568
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	82,999	$4,222,989
UL	Unilever PLC	17,069	$1,116,312
TFC	Truist Financial Corp	21,085	$1,037,592
ADBE	Adobe Inc.	1,486	$520,085
ICLR	Icon PLC	2,841	$517,687
BR	Broadridge Financial Solutions, Inc.	1,649	$368,007
SAP	Sap SE	1,416	$343,960
INTU	Intuit Inc.	467	$309,350
Q	Qnity Electronics, Inc.	3,780	$308,637
RELX	Relx PLC	7,458	$301,452
PGR	Progressive Corp/Oh/	1,275	$290,343
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

146 tracked positions · $489,080,074 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	143,388	-407	$36,390,440	−6.9%	7.44%
NVDA	Nvidia Corp Technology	Added	140,899	+4,415	$24,572,785	−3.5%	5.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	67,493	-1,649	$19,408,287	−10.3%	3.97%
MSFT	Microsoft Corp Technology	Added	52,321	+280	$19,367,664	−23.0%	3.96%
BE	Bloom Energy Corp Industrials	Reduced	98,832	-5,924	$13,390,747	+47.1%	2.74%
ANET	Arista Networks, Inc. Technology	Reduced	96,334	-1,868	$11,827,888	−8.1%	2.42%
HWM	Howmet Aerospace Inc. Industrials	Reduced	50,037	-177	$11,531,527	+12.0%	2.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	22,818	0	$10,934,385	−4.7%	2.24%
GEV	GE Vernova Inc. Industrials	Reduced	12,241	-2,248	$10,685,168	+12.8%	2.18%
MA	Mastercard Inc Financial Services	Reduced	21,025	-2,263	$10,505,351	−21.0%	2.15%
META	Meta Platforms, Inc. Communication Services	Reduced	17,886	-504	$10,233,117	−15.7%	2.09%
XOM	ExxonMobil Holdings Corp Energy	Added	58,674	+10,680	$9,954,630	+72.4%	2.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	47,229	+1,859	$9,836,383	−6.1%	2.01%
GWW	W.W. Grainger, Inc. Industrials	Reduced	8,851	-68	$9,654,760	+7.3%	1.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,351	-950	$8,339,730	−11.7%	1.71%
TT	Trane Technologies plc Industrials	Reduced	19,258	-519	$8,025,578	+4.3%	1.64%
AME	Ametek Inc/ Industrials	Reduced	35,500	-1,030	$7,609,780	+1.5%	1.56%
PLTR	Palantir Technologies Inc. Technology	Added	51,756	+1,186	$7,570,867	−15.8%	1.55%
AVGO	Broadcom Inc. Technology	Added	23,957	+160	$7,414,931	−10.0%	1.52%
ABBV	AbbVie Inc. Healthcare	Reduced	33,693	-374	$7,327,890	−5.9%	1.50%
APH	Amphenol Corp /De/ Technology	Added	57,345	+2,374	$7,245,540	−2.5%	1.48%
ASML	Asml Holding NV Technology	Reduced	4,765	-75	$6,293,754	+21.5%	1.29%
MELI	Mercadolibre Inc Consumer Cyclical	Added	3,535	+186	$6,112,085	−9.4%	1.25%
ETN	Eaton Corp plc Industrials	Reduced	16,841	-10,460	$6,023,520	−30.7%	1.23%
SAN	Banco Santander, S.A. Financial Services	Added	520,774	+44,332	$5,874,330	+5.1%	1.20%
FTI	TechnipFMC plc Energy	Added	83,085	+21,606	$5,743,666	+109.7%	1.17%
PH	Parker-Hannifin Corp Industrials	Reduced	6,217	-18	$5,565,707	+1.6%	1.14%
FANG	Diamondback Energy, Inc. Energy	Reduced	27,800	-502	$5,498,562	+29.2%	1.12%
MCK	Mckesson Corp Healthcare	Added	6,300	+5,051	$5,451,768	+432.1%	1.11%
SPOT	Spotify Technology S.A. Communication Services	NEW	10,652	NEW	$5,165,261	NEW	1.06%
FIX	Comfort Systems USA Inc Industrials	Reduced	3,739	-10	$5,156,043	+47.4%	1.05%
FAST	Fastenal Co Industrials	Held	95,716	0	$4,441,222	+15.6%	0.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	13,010	+3,328	$4,396,729	+49.4%	0.90%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	88,575	-5,063	$4,318,031	−16.2%	0.88%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Reduced	268,410	-1,617	$4,125,461	−23.2%	0.84%
BNY	Bank of New York Mellon Corp Financial Services	NEW	33,502	NEW	$3,974,342	NEW	0.81%
TPR	Tapestry, Inc. Consumer Cyclical	Held	28,060	0	$3,959,546	+10.4%	0.81%
BMY	Bristol Myers Squibb Co Healthcare	Added	64,992	+10,430	$3,941,764	+33.9%	0.81%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	30,821	-135	$3,866,802	−14.8%	0.79%
LRCX	Lam Research Corp Technology	Added	17,974	+1,182	$3,840,324	+33.6%	0.79%
SNA	Snap-on Inc Industrials	Held	10,395	0	$3,775,671	+5.4%	0.77%
PEP	Pepsico Inc Consumer Defensive	Reduced	24,000	-1,200	$3,726,960	+3.0%	0.76%
KR	Kroger Co Consumer Defensive	Reduced	50,416	-1,265	$3,648,101	+13.0%	0.75%
LLY	ELI LILLY & Co Healthcare	Reduced	3,866	-127	$3,555,830	−17.1%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	24,457	-320	$3,532,569	−0.5%	0.72%
AROC	Archrock, Inc. Energy	Added	97,928	+36,028	$3,407,894	+111.6%	0.70%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	49,042	+13,741	$3,169,584	+33.4%	0.65%
HDB	Hdfc Bank Ltd Financial Services	Reduced	125,742	-54,360	$3,128,460	−52.5%	0.64%
EQT	EQT Corp Energy	Reduced	48,255	-1,105	$3,070,948	+16.1%	0.63%
NVS	Novartis AG Healthcare	Added	20,019	+1,782	$3,057,902	+21.6%	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.