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MARIETTA INVESTMENT PARTNERS LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $581,685,335
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $41,244,999
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $29,241,425
- NVIDIA CORPORATION · COM · 67066G104 · shares: $27,866,634
- ALPHABET INC · CAP STK CL A · 02079k305 · shares: $23,794,840
- MICROSOFT CORP · COM · 594918104 · shares: $19,220,319
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $15,800,369
- HOWMET AEROSPACE INC · COM · 443201108 · shares: $15,126,870
- GE VERNOVA INC · COM · 36828A101 · shares: $14,340,341
- WW GRAINGER INC · COM · 384802104 · shares: $12,138,849
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $11,417,899
Reported holdings
170 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 142,539 shares | $41,244,999 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 96,602 shares | $29,241,425 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 139,270 shares | $27,866,634 |
| ALPHABET INC | CAP STK CL A | 02079k305 | — | 66,583 shares | $23,794,840 |
| MICROSOFT CORP | COM | 594918104 | — | 51,526 shares | $19,220,319 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 93,009 shares | $15,800,369 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 56,263 shares | $15,126,870 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,206 shares | $14,340,341 |
| WW GRAINGER INC | COM | 384802104 | — | 8,923 shares | $12,138,849 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22,818 shares | $11,417,899 |
| AMAZON COM INC | COM | 023135106 | — | 47,805 shares | $11,393,844 |
| MASTERCARD INCORPORATED | CL A | 57636q104 | — | 21,093 shares | $10,833,365 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,818 shares | $10,036,701 |
| AMPHENOL CORP | CL A | 032095101 | — | 56,186 shares | $9,906,716 |
| ASML HLDG NV | N Y REGISTRY SHS | n07059210 | — | 4,775 shares | $9,499,576 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 19,266 shares | $9,462,689 |
| JPMORGAN CHASE & CO | COM | 46625h100 | — | 28,436 shares | $9,307,956 |
| BROADCOM INC | COM | 11135F101 | — | 22,597 shares | $8,536,017 |
| ABBVIE INC | COM | 00287y109 | — | 33,376 shares | $8,398,737 |
| AMETEK INC | COM | 031100100 | — | 34,619 shares | $8,375,721 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,083 shares | $8,092,302 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 18,374 shares | $7,962,005 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 57,614 shares | $7,876,986 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 534,324 shares | $7,373,671 |
| EATON CORP PLC | SHS | g29183103 | — | 16,831 shares | $7,172,026 |
| ELI LILLY & CO | COM | 532457108 | — | 5,885 shares | $7,058,646 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 13,764 shares | $6,573,273 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 51,637 shares | $6,024,489 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,137 shares | $6,002,722 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 23,513 shares | $5,984,059 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 17,282 shares | $5,893,508 |
| TECHNIPFMC PLC | COM | G87110105 | — | 83,199 shares | $5,516,094 |
| DIAMONDBACK ENERGY INC | COM | 25278x109 | — | 28,003 shares | $4,922,367 |
| MERCADOLIBRE INC | COM | 58733r102 | — | 2,881 shares | $4,890,181 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 10,647 shares | $4,888,357 |
| BANK OF AMER CORP | COM | 060505104 | — | 85,191 shares | $4,854,183 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 33,328 shares | $4,819,562 |
| FASTENAL CO | COM | 311900104 | — | 95,716 shares | $4,597,239 |
| SNAP ON INC | COM | 833034101 | — | 10,395 shares | $4,182,948 |
| TAPESTRY INC | COM | 876030107 | — | 28,060 shares | $4,107,423 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 267,533 shares | $4,069,177 |
| MCKESSON CORP | COM | 58155q103 | — | 5,295 shares | $4,000,902 |
| ARCHROCK INC | COM | 03957W106 | — | 97,928 shares | $3,986,649 |
| ALPHABET INC | CAP STK CL C | 02079k107 | — | 11,097 shares | $3,920,966 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 66,262 shares | $3,818,016 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 24,457 shares | $3,586,374 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 45,382 shares | $3,552,049 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 112,092 shares | $3,517,447 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,955 shares | $3,410,927 |
| PEPSICO INC | COM | 713448108 | — | 24,000 shares | $3,249,600 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 20,019 shares | $3,137,378 |
| HDFC BANK LTD | SPONSORED ADS | 40415f101 | — | 113,020 shares | $2,919,307 |
| WEC ENERGY GROUP INC | COM | 92939u106 | — | 24,829 shares | $2,899,282 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 14,190 shares | $2,864,961 |
| KROGER CO | COM | 501044101 | — | 50,010 shares | $2,777,055 |
| BARCLAYS PLC | ADR | 06738E204 | — | 101,840 shares | $2,735,422 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,361 shares | $2,687,791 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 8,051 shares | $2,683,640 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 106,194 shares | $2,661,222 |
| SMITH A O CORP | COM | 831865209 | — | 42,392 shares | $2,658,826 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,116 shares | $2,635,917 |
| SOUTHERN CO | COM | 842587107 | — | 26,828 shares | $2,567,708 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,182 shares | $2,429,366 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 30,222 shares | $2,305,636 |
| KB FINL GROUP INC | SPONSORED ADR | 48241a105 | — | 20,288 shares | $2,129,428 |
| NORTHERN TR CORP | COM | 665859104 | — | 11,570 shares | $2,011,329 |
| JOHNSON CONTROLS INTERNATION | SHS | g51502105 | — | 13,542 shares | $1,978,622 |
| CAMECO CORP | COM | 13321L108 | — | 18,859 shares | $1,920,978 |
| EQT CORP | COM | 26884L109 | — | 35,700 shares | $1,898,169 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 76,750 shares | $1,841,233 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,430 shares | $1,808,180 |
| CELESTICA INC | COM | 15101Q207 | — | 4,953 shares | $1,806,854 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 18,190 shares | $1,762,247 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 19,180 shares | $1,740,393 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,467 shares | $1,716,442 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,886 shares | $1,638,703 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 14,503 shares | $1,591,994 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 7,929 shares | $1,503,497 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 20,790 shares | $1,307,483 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 18,884 shares | $1,289,588 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,603 shares | $1,251,786 |
| SHELL PLC | SPON ADS | 780259305 | — | 15,924 shares | $1,234,747 |
| PPG INDS INC | COM | 693506107 | — | 10,128 shares | $1,228,425 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,277 shares | $1,224,713 |
| 3M CO | COM | 88579y101 | — | 7,544 shares | $1,221,449 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,350 shares | $1,199,208 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 23,380 shares | $1,165,727 |
| HOME DEPOT INC | COM | 437076102 | — | 3,260 shares | $1,149,826 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,426 shares | $1,133,371 |
| ROCKET LAB CORP | COM | 773121108 | — | 11,100 shares | $1,128,315 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 28,523 shares | $1,126,659 |
| COPA HOLDINGS SA | CL A | p31076105 | — | 7,173 shares | $1,115,904 |
| HONEYWELL INTL INC | COM | 438516106 | — | 4,810 shares | $1,076,959 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 12,410 shares | $1,075,327 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,810 shares | $1,063,395 |
| FERRARI N V | COM | n3167y103 | — | 2,810 shares | $1,046,135 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 35,202 shares | $1,035,995 |
| VISA INC | COM CL A | 92826c839 | — | 2,929 shares | $1,004,842 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 108,370 shares | $951,489 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 7,620 shares | $939,470 |