MARIETTA INVESTMENT PARTNERS LLC

CIK

1114702

Location

MILWAUKEE, WI

Portfolio Value

Small $489,080,073

Diversification

Diversified

Filing Date

Global Rank

#2,345 / 8,232 ▲ 131

Top Industry

Semiconductors 7.8%

3Y Alpha vs SPY

-5.7%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.6%

SPY

+76.3%

Annualised alpha

-5.7%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

146 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%	$106,614,356	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	Exxon Mobil 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 positions · $489,080,073 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	Exxon Mobil 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%