MARIETTA INVESTMENT PARTNERS LLC

Registered adviser

CIK

1114702

Location

MILWAUKEE, WI

Portfolio Value

Small $581,684,735

Diversification

Diversified

Filing Date

Global Rank

#3,521 / 8,827 ▲ 49

Top Industry

Semiconductors 9.3%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 108479

Roster of Nov 1, 2026

Regulatory AUM

$683,744,825

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$683,744,825	Individuals and high net worth (91%)
Apr 2025 to Mar 2026	$605,176,009	Individuals and high net worth (94%)
Apr 2024 to Mar 2025	$535,555,196	Individuals and high net worth (94%)
May 2023 to Mar 2024	$481,919,213	Individuals and high net worth (94%)
Apr 2023	$481,919,213	Individuals and high net worth (94%)
Apr 2022 to Mar 2023	$594,651,197	Individuals and high net worth (95%)

3 earlier changes not shown.

Stated strategy

Fundamental active, Growth, Income, Fixed income / rates, Multi-asset Form ADV Part 2A, Sep 16, 2026 · original

In the firm's words

Fundamental active: Marietta will sell a stock if the company loses its fundamental attractiveness.
Growth: Marietta invests in the common stocks and American Depositary Receipts (“ADRs”) of companies that Marietta believes are poised for consistent and significant growth.
Income: Marietta invests in debt securities of domestic and international issuers to provide a reliable source of income and stability of principal.
Fixed income / rates: Marietta invests in debt securities of domestic and international issuers to provide a reliable source of income and stability of principal.
Multi-asset: Marietta primarily employs its customized global growth investment strategy through equity investments, fixed income securities and short-term cash equivalent investments.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.8%, 45.5 effective positions, active share 55.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.5 quarters (12+), a floor since 43.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 55.9%; sector active share 20.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

7.1%

−0.2 pts

Top 5

25.0%

+1.6 pts

Top 10

36.8%

+2.3 pts

HHI

220

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$184,274,365	29
Industrials	23.8%	$138,188,344	31
Financial Services	11.8%	$68,923,033	21
Communication Services	7.8%	$45,526,543	6
Healthcare	6.7%	$39,001,920	13
Energy	5.6%	$32,355,216	14
Consumer Cyclical	4.6%	$26,496,894	11
Consumer Defensive	2.6%	$14,921,545	9
Utilities	1.9%	$11,283,475	8
Basic Materials	1.9%	$10,913,680	12
Unclassified	1.7%	$9,799,720	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 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
IWF	iShares Russell 1000 Growth ETF	+3,228	4,306	$534,676
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
SCHX	Schwab U.S. Large-Cap ETF	+583	35,202	$1,035,994
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
SCHF	Schwab International Equity ETF	+272	16,416	$454,723
FANG	Diamondback Energy, Inc.	+203	28,003	$4,922,367
SCHE	Schwab Emerging Markets Equity ETF	+156	8,415	$305,127
SCHM	Schwab U.S. Mid-Cap ETF	+115	7,307	$269,409
FTI	TechnipFMC plc	+114	83,199	$5,516,093
JPM	Jpmorgan Chase & Co	+85	28,436	$9,307,955
GWW	W.W. Grainger, Inc.	+72	8,923	$12,138,849
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
HDB	Hdfc Bank Ltd	−12,722	113,020	$2,919,306
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	−9,680	18,190	$1,762,247
DD	DuPont de Nemours, Inc.	−5,042	2,520	$341,812
HON	Honeywell International Inc	−4,880	4,810	$1,076,959
CVX	Chevron Corp	−3,800	9,886	$1,638,703
RACE	Ferrari N.V.	−3,790	2,810	$1,046,134
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	−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	−1,159	56,186	$9,906,715
XOM	ExxonMobil Holdings Corp	−1,060	57,614	$7,876,986
QBTS	D-Wave Quantum Inc.	−1,010	76,750	$1,841,232
MCK	Mckesson Corp	−1,005	5,295	$4,000,902
APA	APA Corp	−1,000	10,670	$347,521
GOOGL	Alphabet Inc.	−910	66,583	$23,794,766
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 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
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	1,893	$206,545
COHR	Coherent Corp.	517	$203,940
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	30,821	$3,866,802
PRIM	Primoris Services Corp	19,918	$2,849,070
MIR	Mirion Technologies, Inc.	14,833	$275,745
ZTS	Zoetis Inc.	2,300	$271,883
RMD	Resmed Inc	1,060	$237,948
NEM	NEWMONT Corp	2,015	$218,123
FIS	Fidelity National Information Services, Inc.	4,498	$211,001
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 tracked positions · $581,684,735 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 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	142,539	-849	$41,245,085	+13.3%	26+	before history	7.09%
BE	Bloom Energy Corp Industrials	Reduced	96,602	-2,230	$29,241,425	+118.4%	4	$47.74	5.03%
NVDA	Nvidia Corp Technology	Reduced	139,270	-1,629	$27,866,534	+13.4%	24	unpriced	4.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	66,583	-910	$23,794,766	+22.6%	26+	before history	4.09%
MSFT	Microsoft Corp Technology	Reduced	51,526	-795	$19,220,228	−0.8%	26+	before history	3.30%
ANET	Arista Networks, Inc. Technology	Reduced	93,009	-3,325	$15,800,368	+33.6%	15	$40.01	2.72%
HWM	Howmet Aerospace Inc. Industrials	Added	56,263	+6,226	$15,126,870	+31.2%	8	$130.52	2.60%
GEV	GE Vernova Inc. Industrials	Reduced	12,206	-35	$14,340,341	+34.2%	7	$393.42	2.47%
GWW	W.W. Grainger, Inc. Industrials	Added	8,923	+72	$12,138,849	+25.7%	16	$560.99	2.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	22,818	0	$11,417,899	+4.4%	26+	before history	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	47,805	+576	$11,393,843	+15.8%	26+	before history	1.96%
MA	Mastercard Inc Financial Services	Added	21,093	+68	$10,833,364	+3.1%	26+	before history	1.86%
META	Meta Platforms, Inc. Communication Services	Reduced	17,818	-68	$10,036,701	−1.9%	12	$339.17	1.73%
APH	Amphenol Corp Technology	Reduced	56,186	-1,159	$9,906,715	+36.7%	16	$57.39	1.70%
ASML	Asml Holding NV Technology	Added	4,775	+10	$9,499,575	+50.9%	26+	before history	1.63%
TT	Trane Technologies plc Industrials	Added	19,266	+8	$9,462,688	+17.9%	26+	before history	1.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,436	+85	$9,307,955	+11.6%	26+	before history	1.60%
AVGO	Broadcom Inc. Technology	Reduced	22,597	-1,360	$8,536,016	+15.1%	22	unpriced	1.47%
ABBV	AbbVie Inc. Healthcare	Reduced	33,376	-317	$8,398,736	+14.6%	26+	before history	1.44%
AME	Ametek Inc Industrials	Reduced	34,619	-881	$8,375,720	+10.1%	26+	before history	1.44%
FIX	Comfort Systems USA Inc Industrials	Added	4,083	+344	$8,092,301	+56.9%	5	$701.76	1.39%
LRCX	Lam Research Corp Technology	Added	18,374	+400	$7,962,005	+107.3%	26+	before history	1.37%
XOM	ExxonMobil Holdings Corp Energy	Reduced	57,614	-1,060	$7,876,986	−20.9%	26+	before history	1.35%
SAN	Banco Santander, S.A. Financial Services	Added	534,324	+13,550	$7,373,671	+25.5%	6	$8.28	1.27%
ETN	Eaton Corp plc Industrials	Reduced	16,831	-10	$7,172,025	+19.1%	22	$238.03	1.23%
LLY	ELI LILLY & Co Healthcare	Added	5,885	+2,019	$7,058,646	+98.5%	26+	before history	1.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	13,764	+754	$6,573,273	+49.5%	10	$235.77	1.13%
PLTR	Palantir Technologies Inc. Technology	Reduced	51,637	-119	$6,024,488	−20.4%	13	$36.16	1.04%
PH	Parker-Hannifin Corp Industrials	Reduced	6,137	-80	$6,002,722	+7.9%	23	$447.73	1.03%
SNOW	Snowflake Inc. Technology	Added	23,513	+7,974	$5,984,058	+155.3%	4	$197.61	1.03%
PANW	Palo Alto Networks Inc Technology	Reduced	17,282	-416	$5,893,507	+107.7%	3	$196.78	1.01%
FTI	TechnipFMC plc Energy	Added	83,199	+114	$5,516,093	−4.0%	3	$46.91	0.95%
FANG	Diamondback Energy, Inc. Energy	Added	28,003	+203	$4,922,367	−10.5%	23	$116.81	0.85%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,881	-654	$4,890,180	−20.0%	24	$1,289.49	0.84%
SPOT	Spotify Technology S.A. Communication Services	Reduced	10,647	-5	$4,888,357	−5.4%	2	$501.86	0.84%
BAC	Bank Of America Corp Financial Services	Reduced	85,191	-3,384	$4,854,183	+12.4%	8	$43.43	0.83%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	33,328	-174	$4,819,562	+21.3%	2	$118.92	0.83%
FAST	Fastenal Co Industrials	Held	95,716	0	$4,597,239	+3.5%	26+	before history	0.79%
SNA	Snap-on Inc Industrials	Held	10,395	0	$4,182,948	+10.8%	26+	before history	0.72%
TPR	Tapestry, Inc. Consumer Cyclical	Held	28,060	0	$4,107,422	+3.7%	26+	before history	0.71%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Reduced	267,533	-877	$4,069,176	−1.4%	6	$11.84	0.70%
MCK	Mckesson Corp Healthcare	Reduced	5,295	-1,005	$4,000,902	−26.6%	3	$877.36	0.69%
AROC	Archrock, Inc. Energy	Held	97,928	0	$3,986,648	+17.0%	3	$27.46	0.69%
GOOG	Alphabet Inc. Communication Services	Reduced	11,097	-340	$3,920,903	+19.5%	26+	before history	0.67%
BMY	Bristol Myers Squibb Co Healthcare	Added	66,262	+1,270	$3,818,016	−3.1%	26+	before history	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	24,457	0	$3,586,374	+1.5%	26+	before history	0.62%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	45,382	-3,660	$3,552,049	+12.1%	9	$60.38	0.61%
ING	Ing Groep NV Financial Services	Reduced	112,092	-148	$3,517,446	+20.3%	10	$17.91	0.60%
MU	Micron Technology Inc Technology	Added	2,955	+1,952	$3,410,926	+906.6%	2	$628.32	0.59%
PEP	Pepsico Inc Consumer Defensive	Held	24,000	0	$3,249,600	−12.8%	26+	before history	0.56%

Showing the top 50 of 170 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.