Marietta Investment Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Marietta Investment Partners LLC reported 170 stock positions worth $581.7 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Bloom Energy Class A (BE, 5.0%) and Nvidia (NVDA, 4.8%). Compared with Q1 2026, it opened 15 new positions, sold out of 7, added to 31 and reduced 59. The biggest buy was Lam Research (LRCX, shares +2%) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001114702
- Portfolio Value
- $581.7M (Q2 2026)
- SEC Filing
- 0000892712-26-000342 ↗ filed Aug 12, 2026
Holdings Value
Holdings 170 stocks · $581.7M
| AAPL Apple Inc. | 7.09% | 142,539 | $41.2M | Reduce -0.6% |
| BE Bloom Energy Corp. Class A | 5.03% | 96,602 | $29.2M | Reduce -2.3% |
| NVDA Nvidia Corp. | 4.79% | 139,270 | $27.9M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 4.09% | 66,583 | $23.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.30% | 51,526 | $19.2M | Reduce -1.5% |
| ANET Arista Networks Inc. | 2.72% | 93,009 | $15.8M | Reduce -3.5% |
| HWM Howmet Aerospace Inc. | 2.60% | 56,263 | $15.1M | Add +12.4% |
| GEV GE Vernova Inc. | 2.47% | 12,206 | $14.3M | Reduce -0.3% |
| GWW WW Grainger Inc. | 2.09% | 8,923 | $12.1M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 22,818 | $11.4M | No change |
| AMZN Amazon.com Inc. | 1.96% | 47,805 | $11.4M | Add +1.2% |
| MA Mastercard Inc. Class A | 1.86% | 21,093 | $10.8M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.73% | 17,818 | $10.0M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 1.70% | 56,186 | $9.9M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.63% | 4,775 | $9.5M | Add +0.2% |
| TT Trane Technologies PLC | 1.63% | 19,266 | $9.5M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.60% | 28,436 | $9.3M | Add +0.3% |
| AVGO Broadcom Inc. | 1.47% | 22,597 | $8.5M | Reduce -5.7% |
| ABBV Abbvie Inc. | 1.44% | 33,376 | $8.4M | Reduce -0.9% |
| AME Ametek Inc. | 1.44% | 34,619 | $8.4M | Reduce -2.5% |
| FIX Comfort Systems USA Inc. | 1.39% | 4,083 | $8.1M | Add +9.2% |
| LRCX Lam Research Corp. | 1.37% | 18,374 | $8.0M | Add +2.2% |
| XOM Exxon Mobil Corp. | 1.35% | 57,614 | $7.9M | Reduce -1.8% |
| SAN Banco Santander SA-Spon ADR | 1.27% | 534,324 | $7.4M | Add +2.6% |
| ETN Eaton Corp. PLC | 1.23% | 16,831 | $7.2M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.21% | 5,885 | $7.1M | Add +52.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 13,764 | $6.6M | Add +5.8% |
| PLTR Palantir Technologies Inc. Class A | 1.04% | 51,637 | $6.0M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 1.03% | 6,137 | $6.0M | Reduce -1.3% |
| SNOW Snowflake Inc. | 1.03% | 23,513 | $6.0M | Add +51.3% |
| PANW Palo Alto Networks Inc. | 1.01% | 17,282 | $5.9M | Reduce -2.4% |
| FTI Technipfmc PLC | 0.95% | 83,199 | $5.5M | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.85% | 28,003 | $4.9M | Add +0.7% |
| MELI MercadoLibre Inc. | 0.84% | 2,881 | $4.9M | Reduce -18.5% |
| SPOT Spotify Technology SA | 0.84% | 10,647 | $4.9M | Reduce -0.1% |
| BAC Bank of America Corp. | 0.83% | 85,191 | $4.9M | Reduce -3.8% |
| BNY Bank of New York Mellon Corp. | 0.83% | 33,328 | $4.8M | Reduce -0.5% |
| FAST Fastenal Co. | 0.79% | 95,716 | $4.6M | No change |
| SNA Snap-on Inc. | 0.72% | 10,395 | $4.2M | No change |
| TPR Tapestry Inc. | 0.71% | 28,060 | $4.1M | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.70% | 267,533 | $4.1M | Reduce -0.3% |
| MCK McKesson Corp. | 0.69% | 5,295 | $4.0M | Reduce -15.9% |
| AROC Archrock Inc. | 0.69% | 97,928 | $4.0M | No change |
| GOOG Alphabet Inc. Class C | 0.67% | 11,097 | $3.9M | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.66% | 66,262 | $3.8M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.62% | 24,457 | $3.6M | No change |
| HALO Halozyme Therapeutics Inc. | 0.61% | 45,382 | $3.6M | Reduce -7.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.60% | 112,092 | $3.5M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.59% | 2,955 | $3.4M | Add +194.6% |
| PEP Pepsico Inc. | 0.56% | 24,000 | $3.2M | No change |
| NVS Novartis AG-Sponsored ADR | 0.54% | 20,019 | $3.1M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.50% | 113,020 | $2.9M | Reduce -10.1% |
| WEC WEC Energy Group Inc. | 0.50% | 24,829 | $2.9M | Reduce -1.0% |
| EWY iShares MSCI South Korea ETF | 0.49% | 14,190 | $2.9M | No change |
| KR Kroger Co. | 0.48% | 50,010 | $2.8M | Reduce -0.8% |
| BCS Barclays PLC-Spons ADR | 0.47% | 101,840 | $2.7M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 5,361 | $2.7M | No change |
| SIMO Silicon Motion Technol-ADR | 0.46% | 8,051 | $2.7M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.46% | 106,194 | $2.7M | Add +8.8% |
| AOS Smith (a.o.) Corp. | 0.46% | 42,392 | $2.7M | No change |
| APP AppLovin Corp. Class A | 0.45% | 5,116 | $2.6M | Reduce -3.6% |
| SO The Southern Co. | 0.44% | 26,828 | $2.6M | Add +1.5% |
| AMD Advanced Micro Devices | 0.42% | 4,182 | $2.4M | Reduce -1.8% |
| LNT Alliant Energy Corp. | 0.40% | 30,222 | $2.3M | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.37% | 20,288 | $2.1M | Reduce -0.1% |
| NTRS Northern Trust Corp. | 0.35% | 11,570 | $2.0M | No change |
| JCI Johnson Controls Internation | 0.34% | 13,542 | $2.0M | Reduce -0.2% |
| CCJ Cameco Corp. | 0.33% | 18,859 | $1.9M | Reduce -1.8% |
| EQT Eqt Corp. | 0.33% | 35,700 | $1.9M | Reduce -26.0% |
| QBTS D-Wave Quantum Inc. | 0.32% | 76,750 | $1.8M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 6,430 | $1.8M | No change |
| CLS Celestica Inc. | 0.31% | 4,953 | $1.8M | Add +19.8% |
| CHD Church & Dwight Co. Inc. | 0.30% | 18,190 | $1.8M | Reduce -34.7% |
| ABT Abbott Laboratories | 0.30% | 19,180 | $1.7M | No change |
| ROK Rockwell Automation Inc. | 0.30% | 3,467 | $1.7M | Add +10.9% |
| CVX Chevron Corp. | 0.28% | 9,886 | $1.6M | Reduce -27.8% |
| KMB Kimberly-Clark Corp. | 0.27% | 14,503 | $1.6M | No change |
| AZN Astrazeneca PLC | 0.26% | 7,929 | $1.5M | New |
| FCX Freeport-McMoran Inc. | 0.22% | 20,790 | $1.3M | Add +6.1% |
| D Dominion Energy Inc. | 0.22% | 18,884 | $1.3M | No change |
| CRDO Credo Technology Group Holdi | 0.22% | 4,603 | $1.3M | New |
| SHEL Shell PLC-ADR | 0.21% | 15,924 | $1.2M | No change |
| PPG PPG Industries Inc. | 0.21% | 10,128 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,277 | $1.2M | Add +0.8% |
| MMM 3M Co. | 0.21% | 7,544 | $1.2M | No change |
| CI The Cigna Group | 0.21% | 4,350 | $1.2M | No change |
| KTOS Kratos Defense & Security | 0.20% | 23,380 | $1.2M | Reduce -31.0% |
| HD Home Depot Inc. | 0.20% | 3,260 | $1.1M | Add +0.0% |
| CASY Casey's General Stores Inc. | 0.19% | 1,426 | $1.1M | New |
| RKLB Rocket Lab Corp. | 0.19% | 11,100 | $1.1M | No change |
| CNQ Canadian Natural Resources | 0.19% | 28,523 | $1.1M | Reduce -0.3% |
| CPA Copa Holdings SA Class A | 0.19% | 7,173 | $1.1M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.19% | 4,810 | $1.1M | Reduce -50.4% |
| CP Canadian Pacific Kansas City | 0.18% | 12,410 | $1.1M | Reduce -0.2% |
| HONA Honeywell Aerospace Inc. | 0.18% | 4,810 | $1.1M | Reduce -0.7% |
| RACE Ferrari NV | 0.18% | 2,810 | $1.0M | Reduce -57.4% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 35,202 | $1.0M | Add +1.7% |
| V Visa Inc. Class A | 0.17% | 2,929 | $1.0M | Add +0.0% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.16% | 108,370 | $951K | Reduce -0.3% |
| SXT Sensient Technologies Corp. | 0.16% | 7,620 | $939K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.77 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 1.35% | −0.64 |
| MSFT Microsoft Corp. | Reduce -1.5% | 3.30% | −0.57 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.57 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.2% | 1.04% | −0.48 |
| PEGA Pegasystems Inc. | Reduce -82.3% | 0.05% | −0.41 |
| MCK McKesson Corp. | Reduce -15.9% | 0.69% | −0.40 |
| MELI MercadoLibre Inc. | Reduce -18.5% | 0.84% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 1.73% | −0.32 |
| EQT Eqt Corp. | Reduce -26.0% | 0.33% | −0.29 |
| CVX Chevron Corp. | Reduce -27.8% | 0.28% | −0.29 |
| KTOS Kratos Defense & Security | Reduce -31.0% | 0.20% | −0.28 |
| RACE Ferrari NV | Reduce -57.4% | 0.18% | −0.27 |
| HON Honeywell International Inc. | Reduce -50.4% | 0.19% | −0.25 |
| KR Kroger Co. | Reduce -0.8% | 0.48% | −0.25 |
| CHD Church & Dwight Co. Inc. | Reduce -34.7% | 0.30% | −0.22 |
| AAPL Apple Inc. | Reduce -0.6% | 7.09% | −0.20 |
| SPOT Spotify Technology SA | Reduce -0.1% | 0.84% | −0.19 |
| NVDA Nvidia Corp. | Reduce -1.2% | 4.79% | −0.13 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -0.3% | 0.70% | −0.13 |
| HDB HDFC Bank Ltd.-ADR | Reduce -10.1% | 0.50% | −0.12 |
| NFLX Netflix Inc. | Reduce -50.5% | 0.04% | −0.09 |
| CCJ Cameco Corp. | Reduce -1.8% | 0.33% | −0.09 |
| CNQ Canadian Natural Resources | Reduce -0.3% | 0.19% | −0.09 |
| AME Ametek Inc. | Reduce -2.5% | 1.44% | −0.08 |
| WEC WEC Energy Group Inc. | Reduce -1.0% | 0.50% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -1.3% | 1.03% | −0.08 |
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.05 |
| BMI Badger Meter Inc. | Reduce -16.9% | 0.10% | −0.05 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.04 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.04 |
| KB KB Financial Group Inc.-ADR | Reduce -0.1% | 0.37% | −0.04 |
| APA Apa Corp. | Reduce -8.6% | 0.06% | −0.04 |
| MCD McDonald's Corp. | Reduce -28.1% | 0.04% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -0.7% | 0.18% | −0.03 |
| BAC Bank of America Corp. | Reduce -3.8% | 0.83% | −0.03 |
| HALO Halozyme Therapeutics Inc. | Reduce -7.5% | 0.61% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.9% | 1.44% | −0.02 |
| AVGO Broadcom Inc. | Reduce -5.7% | 1.47% | −0.02 |
| AXP American Express Co. | Reduce -6.7% | 0.14% | −0.02 |
| XYL Xylem Inc. | Reduce -1.3% | 0.09% | −0.02 |
| JCI Johnson Controls Internation | Reduce -0.2% | 0.34% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -12.7% | 0.08% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -0.2% | 0.18% | −0.01 |
| SPGI S&P Global Inc. | Reduce -2.8% | 0.04% | −0.01 |
| ECL Ecolab Inc. | Reduce -2.8% | 0.06% | −0.01 |
| NMR Nomura Holdings Inc.-Spon ADR | Reduce -0.3% | 0.16% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.09% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Add +2.2% | 1.37% | +0.60 |
| SNOW Snowflake Inc. | Add +51.3% | 1.03% | +0.56 |
| MU Micron Technology Inc. | Add +194.6% | 0.59% | +0.52 |
| LLY Eli Lilly & Co. | Add +52.2% | 1.21% | +0.50 |
| SIMO Silicon Motion Technol-ADR | New | 0.46% | +0.46 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 1.63% | +0.37 |
| FIX Comfort Systems USA Inc. | Add +9.2% | 1.39% | +0.36 |
| HWM Howmet Aerospace Inc. | Add +12.4% | 2.60% | +0.29 |
| AZN Astrazeneca PLC | New | 0.26% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.8% | 1.13% | +0.25 |
| CRDO Credo Technology Group Holdi | New | 0.22% | +0.22 |
| CASY Casey's General Stores Inc. | New | 0.19% | +0.19 |
| SXT Sensient Technologies Corp. | New | 0.16% | +0.16 |
| TLN Talen Energy Corp. | New | 0.16% | +0.16 |
| GWW WW Grainger Inc. | Add +0.8% | 2.09% | +0.15 |
| B Barrick Mining Corp. | New | 0.13% | +0.13 |
| Q Qnity Electronics Inc. | New | 0.11% | +0.11 |
| VRT Vertiv Holdings Co. Class A | New | 0.10% | +0.10 |
| MLI Mueller Industries Inc. | New | 0.09% | +0.09 |
| SAN Banco Santander SA-Spon ADR | Add +2.6% | 1.27% | +0.09 |
| TECK Teck Resources Ltd.-CLS B | New | 0.09% | +0.09 |
| CLS Celestica Inc. | Add +19.8% | 0.31% | +0.08 |
| ROK Rockwell Automation Inc. | Add +10.9% | 0.30% | +0.07 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| STM Stmicroelectronics NV-NY SHS | New | 0.04% | +0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.04% | +0.04 |
| COHR Coherent Corp. | New | 0.04% | +0.04 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +8.8% | 0.46% | +0.03 |
| GE General Electric | Add +0.8% | 0.21% | +0.03 |
| TT Trane Technologies PLC | Add +0.0% | 1.63% | +0.02 |
| MWA Mueller Water Products Inc. Class A | Add +47.8% | 0.06% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +1.6% | 0.05% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +1.7% | 0.18% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.11% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +1.7% | 0.08% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.9% | 0.05% | −0.00 |
| V Visa Inc. Class A | Add +0.0% | 0.17% | −0.00 |
| FCX Freeport-McMoran Inc. | Add +6.1% | 0.22% | −0.01 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.96% | −0.01 |
| HD Home Depot Inc. | Add +0.0% | 0.20% | −0.02 |
| SO The Southern Co. | Add +1.5% | 0.44% | −0.07 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.60% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Add +1.9% | 0.66% | −0.13 |
| FTI Technipfmc PLC | Add +0.1% | 0.95% | −0.20 |
| MA Mastercard Inc. Class A | Add +0.3% | 1.86% | −0.24 |
| FANG Diamondback Energy Inc. | Add +0.7% | 0.85% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $581.7M | AAPL, BE, NVDA, GOOGL, MSFT |
| Q1 2026 | 161 | $499.4M | AAPL, NVDA, GOOGL, MSFT, BE |
| Q4 2025 | 162 | $503.7M | AAPL, NVDA, MSFT, GOOGL, MA |
| Q3 2025 | 167 | $518.7M | AAPL, MSFT, NVDA, GOOGL, ANET |
| Q2 2025 | 155 | $456.8M | AAPL, MSFT, NVDA, META, GWW |
| Q1 2025 | 155 | $415.0M | AAPL, MSFT, NVDA, MA, GWW |
| Q4 2024 | 158 | $453.9M | AAPL, MSFT, NVDA, GWW, GOOGL |
| Q3 2024 | 162 | $471.2M | AAPL, MSFT, NVO, NVDA, GWW |
| Q2 2024 | 160 | $455.4M | AAPL, MSFT, NVO, NVDA, GOOGL |
| Q1 2024 | 164 | $457.3M | AAPL, MSFT, NVO, GWW, GOOGL |