MARIETTA INVESTMENT PARTNERS LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 29.5% | $144,151,889 |
| Industrials | 21.8% | $106,614,356 |
| Financial Services | 12.6% | $61,853,361 |
| Energy | 7.8% | $38,094,112 |
| Communication Services | 7.7% | $37,599,825 |
| Healthcare | 7.1% | $34,593,412 |
| Consumer Cyclical | 6.1% | $29,894,116 |
| Consumer Defensive | 3.4% | $16,857,728 |
| Utilities | 2.1% | $10,069,107 |
| Basic Materials | 1.8% | $8,783,120 |
| Unclassified | 0.1% | $569,047 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
9 positions ·
$16,857,728 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 24,000 | $3,726,960 | 22.11% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 50,416 | $3,648,101 | 21.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 24,457 | $3,532,569 | 20.96% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 27,870 | $2,600,828 | 15.43% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 14,503 | $1,399,104 | 8.30% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 652 | $649,672 | 3.85% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 8,532 | $648,858 | 3.85% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 3,443 | $427,896 | 2.54% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Held | 2,320 | $223,740 | 1.33% |