MARIETTA INVESTMENT PARTNERS LLC

CIK

1114702

Location

MILWAUKEE, WI

Portfolio Value

Small $477,623,602

Diversification

Diversified

Filing Date

Global Rank

#2,943 / 8,700 ▲ 543

Top Industry

Semiconductors 11.2%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

130 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

+1.4 pts

Top 5

28.8%

+5.6 pts

Top 10

43.2%

+8.4 pts

HHI

281

Diversified+72

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.5%	$183,898,518	27
Industrials	26.5%	$126,700,346	27
Financial Services	8.9%	$42,488,194	15
Energy	5.6%	$26,942,158	12
Healthcare	5.4%	$25,981,083	10
Consumer Cyclical	4.3%	$20,560,580	9
Communication Services	3.7%	$17,810,874	4
Consumer Defensive	3.0%	$14,311,619	8
Basic Materials	2.2%	$10,571,868	11
Utilities	1.7%	$8,127,869	6
Unclassified	0.0%	$230,493	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
SAN	Banco Santander, S.A.	+13,550	534,324	$7,373,671
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+8,550	106,194	$2,661,221
SNOW	Snowflake Inc.	+7,974	23,513	$5,984,058
HWM	Howmet Aerospace Inc.	+6,226	56,263	$15,126,870
MWA	Mueller Water Products, Inc.	+4,700	14,527	$375,232
LLY	ELI LILLY & Co	+2,019	5,885	$7,058,646
MU	Micron Technology Inc	+1,952	2,955	$3,410,926
BMY	Bristol Myers Squibb Co	+1,270	66,262	$3,818,016
FCX	Freeport-Mcmoran Inc	+1,200	20,790	$1,307,483
CLS	Celestica Inc	+820	4,953	$1,806,854
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+754	13,764	$6,573,273
AMZN	Amazon Com Inc	+576	47,805	$11,393,843
LRCX	Lam Research Corp	+400	18,374	$7,962,005
SO	Southern Co	+390	26,828	$2,567,707
FIX	Comfort Systems USA Inc	+344	4,083	$8,092,301
ROK	Rockwell Automation, Inc	+342	3,467	$1,716,442
FTI	TechnipFMC plc	+114	83,199	$5,516,093
GWW	W.W. Grainger, Inc.	+72	8,923	$12,138,849
GE	General Electric Co	+25	3,277	$1,224,713
TT	Trane Technologies plc	+8	19,266	$9,462,688
HD	Home Depot, Inc.	+1	3,260	$1,149,736
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PEGA	Pegasystems Inc	−44,432	9,534	$285,733
EQT	EQT Corp	−12,555	35,700	$1,898,169
KTOS	Kratos Defense & Security Solutions, Inc.	−10,484	23,380	$1,165,726
CHD	Church & Dwight Co Inc /De/	−9,680	18,190	$1,762,247
HON	Honeywell International Inc	−4,880	4,810	$1,076,959
CVX	Chevron Corp	−3,800	9,886	$1,638,703
HALO	Halozyme Therapeutics, Inc.	−3,660	45,382	$3,552,049
NFLX	Netflix Inc	−3,570	3,500	$249,900
BAC	Bank Of America Corp /De/	−3,384	85,191	$4,854,183
ANET	Arista Networks, Inc.	−3,325	93,009	$15,800,368
BE	Bloom Energy Corp	−2,230	96,602	$29,241,425
NVDA	Nvidia Corp	−1,629	139,270	$27,866,534
AVGO	Broadcom Inc.	−1,360	22,597	$8,536,016
APH	Amphenol Corp /De/	−1,159	56,186	$19,813,431
XOM	ExxonMobil Holdings Corp	−1,060	57,614	$7,876,986
QBTS	D-Wave Quantum Inc.	−1,010	76,750	$1,841,232
APA	APA Corp	−1,000	10,670	$347,521
AME	Ametek Inc/	−881	34,619	$8,375,720
HMY	Harmony Gold Mining Co Ltd	−877	267,533	$4,069,176
AAPL	Apple Inc.	−849	142,539	$41,245,085
BMI	Badger Meter Inc	−833	4,088	$606,577
MSFT	Microsoft Corp	−795	51,526	$19,220,228
PANW	Palo Alto Networks Inc	−416	17,282	$5,893,507
KR	Kroger Co	−406	50,010	$2,777,055
NMR	Nomura Holdings Inc	−382	108,370	$951,488
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
SIMO	Silicon Motion Technology CORP	8,051	$2,683,639
AZN	Astrazeneca PLC	7,929	$1,503,496
CRDO	Credo Technology Group Holding Ltd	4,603	$1,251,785
CASY	Caseys General Stores Inc	1,426	$1,133,370
HONA	Honeywell Aerospace Inc.	4,810	$1,063,394
SXT	Sensient Technologies Corp	7,620	$939,469
TLN	Talen Energy Corp	2,436	$936,057
B	Barrick Mining Corp	19,840	$728,723
Q	Qnity Electronics, Inc.	3,780	$617,311
VRT	Vertiv Holdings Co	1,687	$564,841
MLI	Mueller Industries Inc	4,432	$544,825
TECK	Teck Resources Ltd	8,600	$511,356
KLAC	Kla Corp	800	$241,368
STM	STMicroelectronics N.V.	2,916	$218,379
COHR	Coherent Corp.	517	$203,940
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	78,930	$22,689,104
MA	Mastercard Inc	21,025	$10,505,351
JPM	Jpmorgan Chase & Co	28,351	$8,339,730
ABBV	AbbVie Inc.	33,693	$7,327,890
ASML	Asml Holding NV	4,765	$6,293,754
MELI	Mercadolibre Inc	3,535	$6,112,085
ETN	Eaton Corp plc	16,841	$6,023,520
FANG	Diamondback Energy, Inc.	27,800	$5,498,562
MCK	Mckesson Corp	6,300	$5,451,768
AAXJ	iShares MSCI All Country Asia ex Japan ETF	27,527	$3,954,048
BABA	Alibaba Group Holding Ltd	30,821	$3,866,802
HDB	Hdfc Bank Ltd	125,742	$3,128,460
WEC	Wec Energy Group, Inc.	25,089	$2,904,553
PRIM	Primoris Services Corp	19,918	$2,849,070
RACE	Ferrari N.V.	6,600	$2,233,770
KB	KB Financial Group Inc.	20,314	$2,025,915
FNDA	Schwab Fundamental U.S. Small Company ETF	66,214	$1,781,993
JCI	Johnson Controls International plc	13,574	$1,777,515
MMM	3M Co	7,544	$1,095,615
V	Visa Inc.	2,928	$884,958
CPA	Copa Holdings, S.A.	7,199	$817,878
IDXX	Idexx Laboratories Inc /De	1,180	$663,030
COST	Costco Wholesale Corp /New	652	$649,672
COP	Conocophillips	4,720	$623,040
SPY	Spdr S&P 500 ETF Trust	875	$569,047
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 tracked positions · $477,623,602 total · filing declares 170 positions · $581,685,335 · as of Jun 30, 2026

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

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	142,539	-849	$41,245,085	+13.3%	8.64%
BE	Bloom Energy Corp Industrials	Reduced	96,602	-2,230	$29,241,425	+118.4%	6.12%
NVDA	Nvidia Corp Technology	Reduced	139,270	-1,629	$27,866,534	+13.4%	5.83%
APH	Amphenol Corp /De/ Technology	Reduced	56,186	-1,159	$19,813,431	+36.7%	4.15%
MSFT	Microsoft Corp Technology	Reduced	51,526	-795	$19,220,228	−0.8%	4.02%
ANET	Arista Networks, Inc. Technology	Reduced	93,009	-3,325	$15,800,368	+33.6%	3.31%
HWM	Howmet Aerospace Inc. Industrials	Added	56,263	+6,226	$15,126,870	+31.2%	3.17%
GEV	GE Vernova Inc. Industrials	Reduced	12,206	-35	$14,340,341	+34.2%	3.00%
GWW	W.W. Grainger, Inc. Industrials	Added	8,923	+72	$12,138,849	+25.7%	2.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	22,818	0	$11,417,899	+4.4%	2.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	47,805	+576	$11,393,843	+15.8%	2.39%
META	Meta Platforms, Inc. Communication Services	Reduced	17,818	-68	$10,036,701	−1.9%	2.10%
TT	Trane Technologies plc Industrials	Added	19,266	+8	$9,462,688	+17.9%	1.98%
AVGO	Broadcom Inc. Technology	Reduced	22,597	-1,360	$8,536,016	+15.1%	1.79%
AME	Ametek Inc/ Industrials	Reduced	34,619	-881	$8,375,720	+10.1%	1.75%
FIX	Comfort Systems USA Inc Industrials	Added	4,083	+344	$8,092,301	+56.9%	1.69%
LRCX	Lam Research Corp Technology	Added	18,374	+400	$7,962,005	+107.3%	1.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	57,614	-1,060	$7,876,986	−20.9%	1.65%
SAN	Banco Santander, S.A. Financial Services	Added	534,324	+13,550	$7,373,671	+25.5%	1.54%
LLY	ELI LILLY & Co Healthcare	Added	5,885	+2,019	$7,058,646	+98.5%	1.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	13,764	+754	$6,573,273	+49.5%	1.38%
PLTR	Palantir Technologies Inc. Technology	Reduced	51,637	-119	$6,024,488	−20.4%	1.26%
PH	Parker-Hannifin Corp Industrials	Reduced	6,137	-80	$6,002,722	+7.9%	1.26%
SNOW	Snowflake Inc. Technology	Added	23,513	+7,974	$5,984,058	+155.3%	1.25%
PANW	Palo Alto Networks Inc Technology	Reduced	17,282	-416	$5,893,507	+107.7%	1.23%
FTI	TechnipFMC plc Energy	Added	83,199	+114	$5,516,093	−4.0%	1.15%
SPOT	Spotify Technology S.A. Communication Services	Reduced	10,647	-5	$4,888,357	−5.4%	1.02%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	85,191	-3,384	$4,854,183	+12.4%	1.02%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	33,328	-174	$4,819,562	+21.3%	1.01%
FAST	Fastenal Co Industrials	Held	95,716	0	$4,597,239	+3.5%	0.96%
SNA	Snap-on Inc Industrials	Held	10,395	0	$4,182,948	+10.8%	0.88%
TPR	Tapestry, Inc. Consumer Cyclical	Held	28,060	0	$4,107,422	+3.7%	0.86%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Reduced	267,533	-877	$4,069,176	−1.4%	0.85%
AROC	Archrock, Inc. Energy	Held	97,928	0	$3,986,648	+17.0%	0.83%
BMY	Bristol Myers Squibb Co Healthcare	Added	66,262	+1,270	$3,818,016	−3.1%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	24,457	0	$3,586,374	+1.5%	0.75%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	45,382	-3,660	$3,552,049	+12.1%	0.74%
ING	Ing Groep NV Financial Services	Reduced	112,092	-148	$3,517,446	+20.3%	0.74%
MU	Micron Technology Inc Technology	Added	2,955	+1,952	$3,410,926	+906.6%	0.71%
PEP	Pepsico Inc Consumer Defensive	Held	24,000	0	$3,249,600	−12.8%	0.68%
NVS	Novartis AG Healthcare	Held	20,019	0	$3,137,377	+2.6%	0.66%
KR	Kroger Co Consumer Defensive	Reduced	50,010	-406	$2,777,055	−23.9%	0.58%
BCS	Barclays PLC Financial Services	Held	101,840	0	$2,735,422	+26.9%	0.57%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	5,361	0	$2,687,790	+2.0%	0.56%
SIMO	Silicon Motion Technology CORP Technology	NEW	8,051	NEW	$2,683,639	NEW	0.56%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	106,194	+8,550	$2,661,221	+25.8%	0.56%
AOS	Smith A O Corp Industrials	Held	42,392	0	$2,658,826	−4.9%	0.56%
APP	AppLovin Corp Communication Services	Reduced	5,116	-194	$2,635,916	+24.7%	0.55%
SO	Southern Co Utilities	Added	26,828	+390	$2,567,707	+0.6%	0.54%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,182	-78	$2,429,365	+180.3%	0.51%

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.