Marietta Investment Partners Llc Portfolio Stock Holdings
Marietta Investment Partners Llc disclosed 161 stock positions valued at approximately $499.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 161
- Portfolio Value
- $499.4M
Holdings by Sector
Marietta Investment Partners Llc Portfolio Holdings in Q1 2026
160 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.29% | 143,388 | -407 | -0.28% | $36,390,365 |
| NVIDIA CORPORATION | NVDA | Technology | 4.92% | 140,899 | +4,415 | +3.23% | $24,572,831 |
| ALPHABET INC | GOOGL | Communication Services | 3.89% | 67,493 | +67,493 | +100.00% | $19,408,243 |
| MICROSOFT CORP | MSFT | Technology | 3.88% | 52,321 | +280 | +0.54% | $19,367,666 |
| BLOOM ENERGY CORP | BE | Industrials | 2.68% | 98,832 | -5,924 | -5.66% | $13,390,748 |
| ARISTA NETWORKS INC | ANET | Other | 2.37% | 96,334 | -1,868 | -1.90% | $11,827,889 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.31% | 50,037 | -177 | -0.35% | $11,531,527 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.19% | 22,818 | - | - | $10,934,386 |
| GE VERNOVA INC | GEV | Utilities | 2.14% | 12,241 | -2,248 | -15.52% | $10,685,169 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.10% | 21,025 | -2,263 | -9.72% | $10,505,352 |
| META PLATFORMS INC | META | Communication Services | 2.05% | 17,886 | -504 | -2.74% | $10,233,117 |
| EXXON MOBIL CORP | XOM | Energy | 1.99% | 58,674 | +10,680 | +22.25% | $9,954,631 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.97% | 47,229 | +1,859 | +4.10% | $9,836,384 |
| GRAINGER W W INC | GWW | Industrials | 1.93% | 8,851 | -68 | -0.76% | $9,654,759 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.67% | 28,351 | -950 | -3.24% | $8,339,730 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.61% | 19,258 | -519 | -2.62% | $8,025,579 |
| AMETEK INC | AME | Industrials | 1.52% | 35,500 | -1,030 | -2.82% | $7,609,780 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.52% | 51,756 | +1,186 | +2.35% | $7,570,868 |
| BROADCOM INC | AVGO | Technology | 1.48% | 23,957 | +160 | +0.67% | $7,414,931 |
| ABBVIE INC | ABBV | Healthcare | 1.47% | 33,693 | +33,693 | +100.00% | $7,327,891 |
| AMPHENOL CORP NEW | APH | Technology | 1.45% | 57,345 | +2,374 | +4.32% | $7,245,541 |
| ASML HOLDING N V | ASML | Other | 1.26% | 4,765 | +4,765 | +100.00% | $6,293,755 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.22% | 3,535 | +186 | +5.55% | $6,112,086 |
| EATON CORP PLC | ETN | Other | 1.21% | 16,841 | -10,460 | -38.31% | $6,023,520 |
| BANCO SANTANDER S.A. | SAN | Financial Services | 1.18% | 520,774 | +44,332 | +9.30% | $5,874,331 |
| TECHNIPFMC PLC | G87110105 | Other | 1.15% | 83,085 | +21,606 | +35.14% | $5,743,666 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.11% | 6,217 | -18 | -0.29% | $5,565,707 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.10% | 27,800 | -502 | -1.77% | $5,498,562 |
| MCKESSON CORP | MCK | Healthcare | 1.09% | 6,300 | +5,051 | +404.40% | $5,451,768 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.03% | 10,652 | +10,652 | +100.00% | $5,165,261 |
| COMFORT SYS USA INC | FIX | Industrials | 1.03% | 3,739 | -10 | -0.27% | $5,156,044 |
| FASTENAL CO | FAST | Industrials | 0.89% | 95,716 | - | - | $4,441,222 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.88% | 13,010 | +3,328 | +34.37% | $4,396,730 |
| BANK AMERICA CORP | BAC | Financial Services | 0.86% | 88,575 | -5,063 | -5.41% | $4,318,031 |
| HARMONY GOLD MINING CO LTD | HMY | Basic Materials | 0.83% | 268,410 | -1,617 | -0.60% | $4,125,462 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.80% | 33,502 | +33,502 | +100.00% | $3,974,342 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.79% | 28,060 | - | - | $3,959,547 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.79% | 64,992 | +10,430 | +19.12% | $3,941,765 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.77% | 30,821 | +30,821 | +100.00% | $3,866,803 |
| LAM RESEARCH CORP | LRCX | Other | 0.77% | 17,974 | +1,182 | +7.04% | $3,840,325 |
| SNAP ON INC | SNA | Industrials | 0.76% | 10,395 | - | - | $3,775,672 |
| PEPSICO INC | PEP | Consumer Defensive | 0.75% | 24,000 | -1,200 | -4.76% | $3,726,960 |
| KROGER CO | KR | Consumer Defensive | 0.73% | 50,416 | -1,265 | -2.45% | $3,648,102 |
| ELI LILLY & CO | LLY | Healthcare | 0.71% | 3,866 | -127 | -3.18% | $3,555,831 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.71% | 24,457 | -320 | -1.29% | $3,532,569 |
| ARCHROCK INC | AROC | Energy | 0.68% | 97,928 | +36,028 | +58.20% | $3,407,894 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 11,437 | +11,437 | +100.00% | $3,280,766 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.63% | 49,042 | +13,741 | +38.93% | $3,169,584 |
| HDFC BANK LTD | HDB | Financial Services | 0.63% | 125,742 | -54,360 | -30.18% | $3,128,461 |
| EQT CORP | EQT | Energy | 0.61% | 48,255 | -1,105 | -2.24% | $3,070,948 |
| NOVARTIS AG | NVS | Healthcare | 0.61% | 20,019 | +1,782 | +9.77% | $3,057,902 |
| ING GROEP N.V. | ING | Financial Services | 0.59% | 112,240 | -2,694 | -2.34% | $2,923,852 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.58% | 25,089 | -434 | -1.70% | $2,904,554 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.57% | 19,918 | -164 | -0.82% | $2,849,071 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.57% | 17,698 | +2,603 | +17.24% | $2,837,344 |
| CHEVRON CORP NEW | CVX | Energy | 0.57% | 13,686 | +2,140 | +18.53% | $2,831,633 |
| SMITH A O CORP | AOS | Industrials | 0.56% | 42,392 | -115 | -0.27% | $2,795,328 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.53% | 5,361 | -1,220 | -18.54% | $2,635,092 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.52% | 27,870 | +15,570 | +126.59% | $2,600,828 |
| SOUTHERN CO | SO | Utilities | 0.51% | 26,438 | +3,570 | +15.61% | $2,551,796 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.48% | 33,864 | +9,354 | +38.16% | $2,387,751 |
| SNOWFLAKE INC | SNOW | Technology | 0.47% | 15,539 | +6,278 | +67.79% | $2,343,592 |
| PEGASYSTEMS INC | PEGA | Technology | 0.46% | 53,966 | -31,833 | -37.10% | $2,296,793 |
| FERRARI N V | RACE | Other | 0.45% | 6,600 | -9,385 | -58.71% | $2,233,770 |
| HONEYWELL INTL INC | HON | Industrials | 0.44% | 9,690 | -42 | -0.43% | $2,190,231 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.43% | 30,222 | +500 | +1.68% | $2,168,731 |
| BARCLAYS PLC | BCS | Financial Services | 0.43% | 101,840 | +11,050 | +12.17% | $2,154,934 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.42% | 97,644 | -5,216 | -5.07% | $2,114,969 |
| APPLOVIN CORP | APP | Technology | 0.42% | 5,310 | -2,332 | -30.52% | $2,113,380 |
| CAMECO CORP | CCJ | Energy | 0.42% | 19,203 | +4,718 | +32.57% | $2,085,638 |
| KB FINL GROUP INC | KB | Financial Services | 0.41% | 20,314 | +20,314 | +100.00% | $2,025,915 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.39% | 19,180 | -964 | -4.79% | $1,969,211 |
| JOHNSON CTLS INTL PLC | JCI | Industrials | 0.36% | 13,574 | -604 | -4.26% | $1,777,515 |
| ISHARES INC | EWY | Other | 0.35% | 14,190 | +14,190 | +100.00% | $1,745,512 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.32% | 11,570 | - | - | $1,614,825 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 6,430 | +70 | +1.10% | $1,558,568 |
| SHELL PLC | SHEL | Energy | 0.30% | 15,924 | - | - | $1,480,932 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.28% | 14,503 | - | - | $1,399,104 |
| CANADIAN NAT RES LTD | CNQ | Energy | 0.28% | 28,597 | +916 | +3.31% | $1,393,532 |
| DOMINION ENERGY INC | D | Utilities | 0.23% | 18,884 | - | - | $1,167,409 |
| CELESTICA INC | CLS | Technology | 0.23% | 4,133 | -172 | -4.00% | $1,164,183 |
| THE CIGNA GROUP | CI | Healthcare | 0.23% | 4,350 | - | - | $1,160,363 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.23% | 19,590 | +3,970 | +25.42% | $1,151,500 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.22% | 77,760 | +1,100 | +1.43% | $1,122,077 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.22% | 3,125 | - | - | $1,121,500 |
| 3M COMPANY | MMM | Industrials | 0.22% | 7,544 | +7,544 | +100.00% | $1,095,615 |
| PPG INDS INC | PPG | Basic Materials | 0.22% | 10,128 | - | - | $1,082,481 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 3,259 | -288 | -8.12% | $1,071,753 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.20% | 12,440 | +344 | +2.84% | $978,530 |
| GE AEROSPACE | GE | Industrials | 0.18% | 3,252 | -253 | -7.22% | $922,820 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.18% | 34,619 | -4,482 | -11.46% | $887,631 |
| VISA INC | V | Financial Services | 0.18% | 2,928 | - | - | $885,092 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 4,260 | -140 | -3.18% | $866,612 |
| NOMURA HLDGS INC | NMR | Financial Services | 0.17% | 108,752 | -7,174 | -6.19% | $858,053 |
| ISHARES TR | DVY | Other | 0.17% | 5,600 | - | - | $847,896 |
| COPA HOLDINGS SA | P31076105 | Other | 0.16% | 7,199 | -468 | -6.10% | $817,878 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.16% | 23,700 | +23,700 | +100.00% | $794,661 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.16% | 2,598 | - | - | $785,843 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 3,140 | - | - | $767,542 |
| BADGER METER INC | BMI | Technology | 0.15% | 4,921 | -1,650 | -25.11% | $749,714 |