Marietta Investment Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Marietta Investment Partners Llc disclosed 169 stock positions valued at approximately $581.69M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, BLOOM ENERGY CORP, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $581.69M
Holdings by Sector
Marietta Investment Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.09% | 142,539 | -849 | -0.59% | $41,244,999 |
| BLOOM ENERGY CORP | BE | Industrials | 5.03% | 96,602 | -2,230 | -2.26% | $29,241,425 |
| NVIDIA CORPORATION | NVDA | Technology | 4.79% | 139,270 | -1,629 | -1.16% | $27,866,634 |
| ALPHABET INC | GOOGL | Communication Services | 4.09% | 66,583 | -910 | -1.35% | $23,794,840 |
| MICROSOFT CORP | MSFT | Technology | 3.30% | 51,526 | -795 | -1.52% | $19,220,319 |
| ARISTA NETWORKS INC | ANET | Technology | 2.72% | 93,009 | -3,325 | -3.45% | $15,800,369 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.60% | 56,263 | +6,226 | +12.44% | $15,126,870 |
| GE VERNOVA INC | GEV | Utilities | 2.47% | 12,206 | -35 | -0.29% | $14,340,341 |
| WW GRAINGER INC | GWW | Industrials | 2.09% | 8,923 | +72 | +0.81% | $12,138,849 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.96% | 22,818 | - | - | $11,417,899 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.96% | 47,805 | +576 | +1.22% | $11,393,844 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.86% | 21,093 | +68 | +0.32% | $10,833,365 |
| META PLATFORMS INC | META | Communication Services | 1.73% | 17,818 | -68 | -0.38% | $10,036,701 |
| AMPHENOL CORP | APH | Technology | 1.70% | 56,186 | -1,159 | -2.02% | $9,906,716 |
| ASML HLDG NV | ASML | Technology | 1.63% | 4,775 | +10 | +0.21% | $9,499,576 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 1.63% | 19,266 | +8 | +0.04% | $9,462,689 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.60% | 28,436 | +85 | +0.30% | $9,307,956 |
| BROADCOM INC | AVGO | Technology | 1.47% | 22,597 | -1,360 | -5.68% | $8,536,017 |
| ABBVIE INC | ABBV | Healthcare | 1.44% | 33,376 | -317 | -0.94% | $8,398,737 |
| AMETEK INC | AME | Industrials | 1.44% | 34,619 | -881 | -2.48% | $8,375,721 |
| COMFORT SYS USA INC | FIX | Industrials | 1.39% | 4,083 | +344 | +9.20% | $8,092,302 |
| LAM RESEARCH CORP | LRCX | Technology | 1.37% | 18,374 | +400 | +2.23% | $7,962,005 |
| EXXON MOBIL CORP | XOM | Energy | 1.35% | 57,614 | -1,060 | -1.81% | $7,876,986 |
| BANCO SANTANDER SA | SAN | Financial Services | 1.27% | 534,324 | +13,550 | +2.60% | $7,373,671 |
| EATON CORP PLC | ETN | Industrials | 1.23% | 16,831 | -10 | -0.06% | $7,172,026 |
| ELI LILLY & CO | LLY | Healthcare | 1.21% | 5,885 | +2,019 | +52.22% | $7,058,646 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.13% | 13,764 | +754 | +5.80% | $6,573,273 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.04% | 51,637 | -119 | -0.23% | $6,024,489 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.03% | 6,137 | -80 | -1.29% | $6,002,722 |
| SNOWFLAKE INC | SNOW | Technology | 1.03% | 23,513 | +7,974 | +51.32% | $5,984,059 |
Showing 30 of 169 holdings in the latest reporting period.