MARIETTA INVESTMENT PARTNERS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, MARIETTA INVESTMENT PARTNERS LLC held in its portfolio 162 assets valued at $503,687,368 (i.e. $503.69M).
The most valuable assets in the portfolio included: APPLE INC ($39.09M), NVIDIA CORPORATION ($25.45M), and MICROSOFT CORP ($25.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 162 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MARIETTA INVESTMENT PARTNERS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 143795 | 39092028 | COM |
| NVIDIA CORPORATION | 136484 | 25454315 | COM |
| MICROSOFT CORP | 52041 | 25167960 | COM |
| ALPHABET INC | 69142 | 21641580 | CAP STK CL A |
| MASTERCARD INCORPORATED | 23288 | 13294653 | CL A |
| ARISTA NETWORKS INC | 98202 | 12867408 | COM SHS |
| META PLATFORMS INC | 18390 | 12139055 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 22818 | 11469468 | CL B NEW |
| AMAZON COM INC | 45370 | 10472303 | COM |
| HOWMET AEROSPACE INC | 50214 | 10294874 | COM |
| GE VERNOVA INC | 14489 | 9469576 | COM |
| JPMORGAN CHASE & CO. | 29301 | 9441368 | COM |
| BLOOM ENERGY CORP | 104756 | 9102249 | COM CL A |
| WW GRAINGER INC | 8919 | 8999717 | COM |
| PALANTIR TECHNOLOGIES INC | 50570 | 8988818 | CL A |
| EATON CORP PLC | 27301 | 8695642 | SHS |
| BROADCOM INC | 23797 | 8236142 | COM |
| ABBVIE INC | 34067 | 7783969 | COM |
| TRANE TECHNOLOGIES PLC | 19777 | 7697208 | SHS |
| AMETEK INC | 36530 | 7499974 | COM |
| AMPHENOL CORP NEW | 54971 | 7428781 | CL A |
| MERCADOLIBRE INC | 3349 | 6745757 | COM |
| HDFC BANK LTD | 180102 | 6580927 | SPONSORED ADS |
| FERRARI N V | 15985 | 5907417 | COM |
| EXXON MOBIL CORP | 47994 | 5775598 | COM |
| BANCO SANTANDER SA | 476442 | 5588665 | ADR |
| PARKER-HANNIFIN CORP | 6235 | 5480316 | COM |
| HARMONY GOLD MINING CO LTD | 270027 | 5373537 | SPONSORED ADR |
| ASML HOLDING N V | 4840 | 5178122 | N Y REGISTRY SHS |
| BANK AMERICA CORP | 93638 | 5150090 | COM |
| APPLOVIN CORP | 7642 | 5149332 | COM CL A |
| PEGASYSTEMS INC | 85799 | 5123916 | COM |
| ALIBABA GROUP HLDG LTD | 30956 | 4537530 | SPONSORED ADS |
| ELI LILLY & CO | 3993 | 4291197 | COM |
| DIAMONDBACK ENERGY INC | 28302 | 4254640 | COM |
| NOVO-NORDISK A S | 82999 | 4222989 | ADR |
| FASTENAL CO | 95716 | 3841083 | COM |
| THERMO FISHER SCIENTIFIC INC | 6581 | 3813360 | COM |
| ALPHABET INC | 11976 | 3758195 | CAP STK CL C |
| PEPSICO INC | 25200 | 3616704 | COM |
| TAPESTRY INC | 28060 | 3585226 | COM |
| SNAP ON INC | 10395 | 3582117 | COM |
| PROCTER AND GAMBLE CO | 24777 | 3550792 | COM |
| COMFORT SYS USA INC | 3749 | 3498904 | COM |
| KROGER CO | 51681 | 3229029 | COM |
| ING GROEP N.V. | 114934 | 3218152 | SPONSORED ADR |
| BRISTOL-MYERS SQUIBB CO | 54562 | 2943074 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 9682 | 2942263 | SPONSORED ADS |
| LAM RESEARCH CORP | 16792 | 2874455 | COM NEW |
| A O SMITH | 42507 | 2842868 | COM |
| PALO ALTO NETWORKS INC | 15095 | 2780499 | COM |
| TECHNIPFMC PLC | 61479 | 2739504 | COM |
| WEC ENERGY GROUP INC | 25523 | 2691656 | COM |
| EQT CORP | 49360 | 2645696 | COM |
| ABBOTT LABS | 20144 | 2523842 | COM |
| NOVARTIS AG | 18237 | 2514335 | SPONSORED ADR |
| PRIMORIS SVCS CORP | 20082 | 2492979 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 102860 | 2397667 | SPONSORED ADR |
| HALOZYME THERAPEUTICS INC | 35301 | 2375757 | COM |
| BARCLAYS PLC | 90790 | 2310606 | ADR |
| SNOWFLAKE INC | 9261 | 2031493 | COM SHS |
| D-WAVE QUANTUM INC | 76660 | 2004659 | COM |
| SOUTHERN CO | 22868 | 1994090 | COM |
| ALLIANT ENERGY CORP | 29722 | 1932227 | COM |
| HONEYWELL INTL INC | 9732 | 1898616 | COM |
| INTERNATIONAL BUSINESS MACHS | 6360 | 1883896 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 24510 | 1860554 | COM NEW |
| CHEVRON CORP NEW | 11546 | 1759726 | COM |
| JOHNSON CTLS INTL PLC | 14178 | 1697816 | SHS |
| ARCHROCK INC | 61900 | 1610638 | COM |
| NORTHERN TR CORP | 11570 | 1580346 | COM |
| KIMBERLY-CLARK CORP | 14503 | 1463208 | COM |
| CAMECO CORP | 14485 | 1325233 | COM |
| CELESTICA INC | 4305 | 1272601 | COM |
| CYBERARK SOFTWARE LTD | 2774 | 1237370 | SHS |
| HOME DEPOT INC | 3547 | 1220562 | COM |
| ROCKWELL AUTOMATION INC | 3125 | 1215844 | COM |
| 3M COMPANY | 7544 | 1207794 | COM |
| THE CIGNA GROUP | 4350 | 1197251 | COM |
| SHELL PLC | 15924 | 1170096 | SPON ADS |
| BADGER METER INC | 6571 | 1146048 | COM |
| UNILEVER PLC | 17069 | 1116313 | SPON ADR NEW |
| DOMINION ENERGY INC | 18884 | 1106414 | COM |
| GE AEROSPACE | 3505 | 1079645 | COM NEW |
| SCHWAB STRATEGIC TR | 39101 | 1052208 | US LRG CAP ETF |
| PPG INDS INC | 10128 | 1037715 | COM |
| TRUIST FINL CORP | 21085 | 1037593 | COM |
| CHURCH & DWIGHT CO INC | 12300 | 1031355 | COM |
| VISA INC | 2928 | 1026906 | COM CL A |
| MCKESSON CORP | 1249 | 1024542 | COM |
| NOMURA HLDGS INC | 115926 | 972619 | SPONSORED ADR |
| AMERICAN EXPRESS CO | 2598 | 961130 | COM |
| ADVANCED MICRO DEVICES INC | 4400 | 942304 | COM |
| CANADIAN NAT RES LTD | 27681 | 937002 | COM |
| IDEXX LABS INC | 1383 | 935641 | COM |
| COPA HOLDINGS SA | 7667 | 924717 | CL A |
| CANADIAN PACIFIC KANSAS CITY | 12096 | 890628 | COM |
| EXELIXIS INC | 18584 | 814537 | COM |
| FREEPORT-MCMORAN INC | 15620 | 793340 | CL B |
| ISHARES TR | 5600 | 790384 | SELECT DIVID ETF |
| NETFLIX INC | 8400 | 787584 | COM |
| ROCKET LAB CORP | 11000 | 767360 | COM |
| YUM BRANDS INC | 4423 | 669111 | COM |
| JOHNSON & JOHNSON | 3140 | 649823 | COM |
| CADENCE DESIGN SYSTEM INC | 2038 | 637038 | COM |
| AMERICAN ELEC PWR CO INC | 5510 | 635358 | COM |
| CINTAS CORP | 3296 | 619879 | COM |
| SPDR S&P 500 ETF TR | 882 | 601354 | TR UNIT |
| COCA COLA CO | 8532 | 596472 | COM |
| XYLEM INC | 4337 | 590613 | COM |
| ALLISON TRANSMISSION HLDGS I | 5940 | 581526 | COM |
| EBAY INC | 6278 | 546814 | COM |
| VANGUARD INDEX FDS | 855 | 536196 | S&P 500 ETF SHS |
| ISHARES TR | 767 | 525349 | CORE S&P500 ETF |
| ADOBE INC | 1486 | 520085 | COM |
| PRUDENTIAL FINL INC | 4600 | 519248 | COM |
| ICON PLC | 2841 | 517687 | SHS |
| CISCO SYS INC | 6666 | 513482 | COM |
| ISHARES TR | 1080 | 511164 | RUS 1000 GRW ETF |
| TJX COS INC NEW | 3299 | 506759 | COM |
| COSTCO WHSL CORP NEW | 562 | 484517 | COM |
| ORACLE CORP | 2400 | 467784 | COM |
| MIRION TECHNOLOGIES INC | 19953 | 467299 | COM CL A |
| CONOCOPHILLIPS | 4720 | 441839 | COM |
| SCHWAB STRATEGIC TR | 17958 | 431710 | INTL EQTY ETF |
| NATIONAL PRESTO INDS INC | 3825 | 408357 | COM |
| LINDE PLC | 944 | 402512 | SHS |
| FLOWSERVE CORP | 5800 | 402404 | COM |
| WALMART INC | 3443 | 383585 | COM |
| CORTEVA INC | 5676 | 380462 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1649 | 368007 | COM |
| WELLS FARGO CO NEW | 3900 | 363480 | COM |
| SELECT SECTOR SPDR TR | 2434 | 350423 | STATE STREET TEC |
| SAP SE | 1416 | 343961 | SPON ADR |
| MCDONALDS CORP | 1113 | 340166 | COM |
| FIDELITY NATL INFORMATION SV | 4947 | 328778 | COM |
| ECOLAB INC | 1192 | 312924 | COM |
| INTUIT | 467 | 309350 | COM |
| QNITY ELECTRONICS INC | 3780 | 308637 | COMMON STOCK |
| ISHARES TR | 2485 | 306301 | S&P 500 GRWT ETF |
| PHILLIPS 66 | 2360 | 304534 | COM |
| DUPONT DE NEMOURS INC | 7562 | 303992 | COM |
| RELX PLC | 7458 | 301452 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 9186 | 300842 | EMRG MKTEQ ETF |
| S&P GLOBAL INC | 568 | 296831 | COM |
| RESMED INC | 1210 | 291453 | COM |
| PROGRESSIVE CORP | 1275 | 290343 | COM |
| ZOETIS INC | 2300 | 289386 | CL A |
| CITIGROUP INC | 2330 | 271888 | COM NEW |
| TEXAS INSTRS INC | 1554 | 269603 | COM |
| DEERE & CO | 560 | 260719 | COM |
| EXELON CORP | 5900 | 257181 | COM |
| GOLDMAN SACHS GROUP INC | 288 | 253152 | COM |
| ISHARES TR | 1162 | 246425 | S&P 500 VAL ETF |
| SCHWAB STRATEGIC TR | 7914 | 237974 | US MID-CAP ETF |
| DUKE ENERGY CORP NEW | 2025 | 237350 | COM NEW |
| SMUCKER J M CO | 2320 | 226919 | COM NEW |
| AIR PRODS & CHEMS INC | 910 | 224788 | COM |
| RTX CORPORATION | 1182 | 216779 | COM |
| ISHARES TR | 2245 | 216126 | RUS MID CAP ETF |
| VANGUARD TAX-MANAGED FDS | 3235 | 202090 | VAN FTSE DEV MKT |
| NEWMONT CORP | 2015 | 201198 | COM |
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