Marotta Asset Management
Top Portfolio Positions
47 positions ·
$28,606,395 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GD |
General Dynamics Corp
Industrials
|
8,701 | $2,986,357 | 10.44% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
35,131 | $2,796,778 | 9.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,718 | $1,815,697 | 6.35% | |
| TFC |
Truist Financial Corp
Financial Services
|
35,421 | $1,628,303 | 5.69% | |
| AAPL |
Apple Inc.
Technology
|
6,263 | $1,589,486 | 5.56% | |
| MSFT |
Microsoft Corp
Technology
|
3,983 | $1,474,387 | 5.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,535 | $1,450,349 | 5.07% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
49,087 | $1,054,388 | 3.69% | |
| NVS |
Novartis AG
Healthcare
|
6,491 | $991,500 | 3.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,104 | $717,975 | 2.51% |
Portfolio Trend
24 quarters · across all stocks
Holdings in NKSH
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,825 | 6,422 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $215,329 | 6,422 | Shares | Sole | 2026-01-07 | |
| 2025-03-31 | $404,962 | 15,207 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $436,592 | 15,207 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $454,689 | 15,207 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $430,053 | 15,207 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $508,065 | 15,207 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $491,946 | 15,207 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $380,783 | 15,207 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $443,892 | 15,207 | Shares | Sole | 2023-07-05 | |
| 2022-12-31 | $612,842 | 15,207 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $513,388 | 15,207 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $477,499 | 15,207 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $565,700 | 15,207 | Shares | Sole | 2022-04-08 | |
| No 13F history on record for this holder in this stock. | ||||||