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MARIETTA INVESTMENT PARTNERS LLC

Q2 2026 13F filing

Updated 30 days ago

170 disclosed positions worth $581.7M

Portfolio value
$581.7M
Total holdings
170
New positions
16
Closed positions
7
Increased
32
Decreased
58
Turnover
13.5%
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

-0.6%
Value
$41.2M
Shares
142.5K
% Port
7.09%
B
2.BE

BLOOM ENERGY CORP

-2.3%
Value
$29.2M
Shares
96.6K
% Port
5.03%
N

NVIDIA CORPORATION

-1.2%
Value
$27.9M
Shares
139.3K
% Port
4.79%
G

ALPHABET INC

-1.4%
Value
$23.8M
Shares
66.6K
% Port
4.09%
M

MICROSOFT CORP

-1.5%
Value
$19.2M
Shares
51.5K
% Port
3.30%
A

ARISTA NETWORKS INC

-3.5%
Value
$15.8M
Shares
93.0K
% Port
2.72%
H
7.HWM

HOWMET AEROSPACE INC

+12.4%
Value
$15.1M
Shares
56.3K
% Port
2.60%
G
8.GEV

GE VERNOVA INC

-0.3%
Value
$14.3M
Shares
12.2K
% Port
2.47%
G
9.GWW

WW GRAINGER INC

+0.8%
Value
$12.1M
Shares
8.9K
% Port
2.09%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$11.4M
Shares
22.8K
% Port
1.96%
A
11.AMZN

AMAZON COM INC

+1.2%
Value
$11.4M
Shares
47.8K
% Port
1.96%
M
12.MA

MASTERCARD INCORPORATED

+0.3%
Value
$10.8M
Shares
21.1K
% Port
1.86%
M
13.META

META PLATFORMS INC

-0.4%
Value
$10M
Shares
17.8K
% Port
1.73%
A
14.APH

AMPHENOL CORP

-2.0%
Value
$9.9M
Shares
56.2K
% Port
1.70%
A

ASML HLDG NV

+0.2%
Value
$9.5M
Shares
4.8K
% Port
1.63%
T
16.TT

TRANE TECHNOLOGIES PLC

+0.0%
Value
$9.5M
Shares
19.3K
% Port
1.63%
J

JPMORGAN CHASE & CO

+0.3%
Value
$9.3M
Shares
28.4K
% Port
1.60%
A
18.AVGO

BROADCOM INC

-5.7%
Value
$8.5M
Shares
22.6K
% Port
1.47%
A
19.ABBV

ABBVIE INC

-0.9%
Value
$8.4M
Shares
33.4K
% Port
1.44%
A
20.AME

AMETEK INC

-2.5%
Value
$8.4M
Shares
34.6K
% Port
1.44%
F
21.FIX

COMFORT SYS USA INC

+9.2%
Value
$8.1M
Shares
4.1K
% Port
1.39%
L
22.LRCX

LAM RESEARCH CORP

+2.2%
Value
$8M
Shares
18.4K
% Port
1.37%
X
23.XOM

EXXON MOBIL CORP

-1.8%
Value
$7.9M
Shares
57.6K
% Port
1.35%
B
24.BSBR

BANCO SANTANDER SA

+2.6%
Value
$7.4M
Shares
534.3K
% Port
1.27%
E
25.ETN

EATON CORP PLC

-0.1%
Value
$7.2M
Shares
16.8K
% Port
1.23%
L
26.LLY

ELI LILLY & CO

+52.2%
Value
$7.1M
Shares
5.9K
% Port
1.21%
T

TAIWAN SEMICONDUCTOR MANUFAC

+5.8%
Value
$6.6M
Shares
13.8K
% Port
1.13%
P
28.PLTR

PALANTIR TECHNOLOGIES INC

-0.2%
Value
$6M
Shares
51.6K
% Port
1.04%
P
29.PH

PARKER-HANNIFIN CORP

-1.3%
Value
$6M
Shares
6.1K
% Port
1.03%
S
30.SNOW

SNOWFLAKE INC

+51.3%
Value
$6M
Shares
23.5K
% Port
1.03%
P
31.PANW

PALO ALTO NETWORKS INC

-2.4%
Value
$5.9M
Shares
17.3K
% Port
1.01%
F
32.FTI

TECHNIPFMC PLC

+0.1%
Value
$5.5M
Shares
83.2K
% Port
0.95%
F
33.FANG

DIAMONDBACK ENERGY INC

+0.7%
Value
$4.9M
Shares
28.0K
% Port
0.85%
M
34.MELI

MERCADOLIBRE INC

-18.5%
Value
$4.9M
Shares
2.9K
% Port
0.84%
S
35.SPOT

SPOTIFY TECHNOLOGY S A

-0.1%
Value
$4.9M
Shares
10.6K
% Port
0.84%
B

BANK OF AMER CORP

-3.8%
Value
$4.9M
Shares
85.2K
% Port
0.83%
B

BANK OF NY MELLON CORP

-0.5%
Value
$4.8M
Shares
33.3K
% Port
0.83%
F
38.FAST

FASTENAL CO

Unchanged
Value
$4.6M
Shares
95.7K
% Port
0.79%
S
39.SNA

SNAP ON INC

Unchanged
Value
$4.2M
Shares
10.4K
% Port
0.72%
T
40.TPR

TAPESTRY INC

Unchanged
Value
$4.1M
Shares
28.1K
% Port
0.71%
H

HARMONY GOLD MNG LTD

-0.3%
Value
$4.1M
Shares
267.5K
% Port
0.70%
M
42.MCK

MCKESSON CORP

-15.9%
Value
$4M
Shares
5.3K
% Port
0.69%
A
43.AROC

ARCHROCK INC

Unchanged
Value
$4M
Shares
97.9K
% Port
0.69%
G

ALPHABET INC

-3.0%
Value
$3.9M
Shares
11.1K
% Port
0.67%
C

BRISTOL-MYERS SQUIBB CO

+1.9%
Value
$3.8M
Shares
66.3K
% Port
0.66%
P
46.PG

PROCTER & GAMBLE CO

Unchanged
Value
$3.6M
Shares
24.5K
% Port
0.62%
H
47.HALO

HALOZYME THERAPEUTICS INC

-7.5%
Value
$3.6M
Shares
45.4K
% Port
0.61%
I

ING GROEP N.V.

-0.1%
Value
$3.5M
Shares
112.1K
% Port
0.60%
M
49.MU

MICRON TECHNOLOGY INC

+194.6%
Value
$3.4M
Shares
3.0K
% Port
0.59%
P
50.PEP

PEPSICO INC

Unchanged
Value
$3.2M
Shares
24.0K
% Port
0.56%