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
MFG	Mizuho Financial Group Inc Financial Services	NEW	17,200	NEW	$136,568	NEW	0.03%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	4,498	-449	$211,001	−35.8%	0.04%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	2,015	0	$218,123	+8.4%	0.04%
GS	Goldman Sachs Group Inc Financial Services	Reduced	262	-26	$221,649	−12.4%	0.05%
SJM	J M SMUCKER Co Consumer Defensive	Held	2,320	0	$223,740	−1.4%	0.05%
PRU	Prudential Financial Inc Financial Services	Reduced	2,300	-2,300	$224,687	−56.7%	0.05%
RTX	RTX Corp Industrials	Held	1,182	0	$228,007	+5.2%	0.05%
RMD	Resmed Inc Healthcare	Reduced	1,060	-150	$237,948	−18.4%	0.05%
SPGI	S&P Global Inc. Financial Services	Added	606	+38	$257,756	−13.2%	0.05%
C	Citigroup Inc Financial Services	Held	2,330	0	$264,245	−2.8%	0.05%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	910	0	$264,345	+17.6%	0.05%
DUK	Duke Energy CORP Utilities	Held	2,025	0	$265,153	+11.7%	0.05%
MWA	Mueller Water Products, Inc. Industrials	NEW	9,827	NEW	$270,144	NEW	0.06%
ZTS	Zoetis Inc. Healthcare	Held	2,300	0	$271,883	−6.0%	0.06%
MIR	Mirion Technologies, Inc. Industrials	Reduced	14,833	-5,120	$275,745	−41.0%	0.06%
LNG	Cheniere Energy, Inc. Energy	NEW	1,000	NEW	$283,760	NEW	0.06%
EXC	Exelon Corp Utilities	Held	5,900	0	$289,218	+12.5%	0.06%
TXN	Texas Instruments Inc Technology	Reduced	1,500	-54	$291,210	+8.0%	0.06%
WFC	Wells Fargo & Company/Mn Financial Services	Held	3,900	0	$310,479	−14.6%	0.06%
DOW	Dow Inc. Basic Materials	NEW	7,562	NEW	$314,957	NEW	0.06%
DE	Deere & Co Industrials	Held	560	0	$315,448	+21.0%	0.06%
ECL	Ecolab Inc. Basic Materials	Added	1,266	+74	$336,781	+7.6%	0.07%
MU	Micron Technology Inc Technology	NEW	1,003	NEW	$338,853	NEW	0.07%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,113	0	$345,909	+1.7%	0.07%
DD	DuPont de Nemours, Inc. Basic Materials	Held	7,562	0	$346,339	+13.9%	0.07%
ORCL	Oracle Corp Technology	Held	2,400	0	$353,064	−24.5%	0.07%
EXEL	Exelixis, Inc. Healthcare	Reduced	8,944	-9,640	$383,608	−52.9%	0.08%
FLS	Flowserve Corp Industrials	Held	5,800	0	$426,358	+6.0%	0.09%
WMT	Walmart Inc. Consumer Defensive	Held	3,443	0	$427,896	+11.6%	0.09%
PSX	Phillips 66 Energy	Held	2,360	0	$429,944	+41.2%	0.09%
LIN	Linde PLC Basic Materials	Held	944	0	$467,997	+16.3%	0.10%
CTVA	Corteva, Inc. Basic Materials	Held	5,676	0	$475,137	+24.9%	0.10%
APA	APA Corp Energy	NEW	11,670	NEW	$495,274	NEW	0.10%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,134	-165	$500,499	−1.2%	0.10%
XYL	Xylem Inc. Industrials	Reduced	4,252	-85	$508,114	−14.0%	0.10%
CSCO	Cisco Systems, Inc. Technology	Held	6,666	0	$517,214	+0.7%	0.11%
NPK	National Presto Industries Inc Industrials	Held	3,825	0	$524,254	+28.4%	0.11%
CTAS	Cintas Corp Industrials	Held	3,296	0	$557,485	−10.1%	0.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	875	-7	$569,047	−5.4%	0.12%
CDNS	Cadence Design Systems Inc Technology	Added	2,090	+52	$580,748	−8.8%	0.12%
EBAY	Ebay Inc Consumer Cyclical	Added	6,465	+187	$588,444	+7.6%	0.12%
COP	Conocophillips Energy	Held	4,720	0	$623,040	+41.0%	0.13%
KO	Coca Cola Co Consumer Defensive	Held	8,532	0	$648,858	+8.8%	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	652	+90	$649,672	+34.1%	0.13%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	1,180	-203	$663,030	−29.1%	0.14%
NFLX	Netflix Inc Communication Services	Reduced	7,070	-1,330	$679,780	−13.7%	0.14%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	4,396	-27	$683,490	+2.1%	0.14%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Held	5,940	0	$695,336	+19.6%	0.14%
RKLB	Rocket Lab Corp Industrials	Added	11,100	+100	$712,842	−7.1%	0.15%
AEP	American Electric Power Co Inc Utilities	Held	5,510	0	$722,250	+13.7%	0.15%