Marietta Investment Partners LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Marietta Investment Partners LLC reported 155 stock positions worth $415.0 million. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Nvidia (NVDA, 3.4%). Compared with Q4 2024, it opened 9 new positions, sold out of 12, added to 30 and reduced 65. The biggest buy was a new position in Kroger (KR) and the biggest sale Cadence Design SYS (CDNS, shares −72%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001114702
Portfolio Value
$415.0M (Q1 2025)
SEC Filing
0000892712-25-000060 ↗ filed May 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $457.3M Q1 2024 Q2 2024: $455.4M Q2 2024 Q3 2024: $471.2M Q3 2024 Q4 2024: $453.9M Q4 2024 Q1 2025: $415.0M $415.0M Q1 2025 Q2 2025: $456.8M Q2 2025 Q3 2025: $518.7M Q3 2025 Q4 2025: $503.7M Q4 2025 Q1 2026: $499.4M Q1 2026 Q2 2026: $581.7M Q2 2026

Holdings 155 stocks · $415.0M
AAPL Apple Inc. 7.70% 143,872 $32.0M Reduce -0.6%
MSFT Microsoft Corp. 4.70% 51,972 $19.5M Reduce -1.1%
NVDA Nvidia Corp. 3.37% 128,865 $14.0M Add +1.8%
MA Mastercard Inc. Class A 2.99% 22,627 $12.4M Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.93% 12,291 $12.1M Reduce -10.4%
BRK.B Berkshire Hathaway Inc. Class B 2.81% 21,893 $11.7M No change
GOOGL Alphabet Inc. Class A 2.71% 72,720 $11.2M Reduce -2.3%
META Meta Platforms Inc. Class A 2.64% 18,972 $10.9M Reduce -4.7%
FISV Fiserv Inc. 2.56% 48,181 $10.6M Add +1.9%
ABBV Abbvie Inc. 2.22% 44,037 $9.2M Add +69.9%
NVO Novo-Nordisk A/S-Spons ADR 2.20% 131,244 $9.1M Reduce -9.9%
ANET Arista Networks Inc. 2.00% 107,126 $8.3M Reduce -5.2%
JPM JPMorgan Chase & Co. 1.79% 30,232 $7.4M Add +2.0%
ETN Eaton Corp. PLC 1.78% 27,097 $7.4M Reduce -1.4%
FANG Diamondback Energy Inc. 1.76% 45,588 $7.3M Add +0.6%
FLEX Flex Ltd. 1.72% 216,362 $7.2M Reduce -2.4%
RACE Ferrari NV 1.71% 16,587 $7.1M Reduce -1.3%
AMZN Amazon.com Inc. 1.69% 36,936 $7.0M Reduce -0.4%
TT Trane Technologies PLC 1.60% 19,677 $6.6M Reduce -17.4%
XOM Exxon Mobil Corp. 1.58% 54,976 $6.5M No change
MELI MercadoLibre Inc. 1.55% 3,291 $6.4M Reduce -1.9%
AME Ametek Inc. 1.52% 36,574 $6.3M Reduce -0.7%
HDB HDFC Bank Ltd.-ADR 1.46% 90,927 $6.0M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 1.39% 68,499 $5.8M Reduce -10.9%
KR Kroger Co. 1.39% 85,155 $5.8M New
HWM Howmet Aerospace Inc. 1.19% 38,211 $5.0M Add +3.4%
PG The Procter & Gamble Co. 1.13% 27,461 $4.7M No change
BMY Bristol-Myers Squibb Co. 1.10% 75,078 $4.6M Add +826.9%
AVGO Broadcom Inc. 1.01% 24,958 $4.2M Add +0.0%
PEP Pepsico Inc. 0.96% 26,536 $4.0M No change
LLY Eli Lilly & Co. 0.95% 4,764 $3.9M Reduce -10.2%
FAST Fastenal Co. 0.89% 47,858 $3.7M No change
BABA Alibaba Group Holding-SP ADR 0.87% 27,148 $3.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.85% 84,898 $3.5M Add +78.5%
SNA Snap-on Inc. 0.84% 10,395 $3.5M No change
PH Parker Hannifin Corp. 0.80% 5,493 $3.3M Reduce -3.3%
HMY Harmony Gold MNG-Spon ADR 0.80% 225,901 $3.3M New
GEV GE Vernova Inc. 0.78% 10,641 $3.2M Reduce -19.4%
CI The Cigna Group 0.72% 9,043 $3.0M Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 0.71% 5,937 $3.0M Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS 0.71% 4,440 $2.9M Reduce -10.3%
IHG Intercontinental Hotels-ADR 0.71% 26,707 $2.9M Add +1.1%
AOS Smith (a.o.) Corp. 0.67% 42,507 $2.8M No change
EXEL Exelixis Inc. 0.64% 71,694 $2.6M Add +32.0%
ABT Abbott Laboratories 0.63% 19,780 $2.6M No change
BMI Badger Meter Inc. 0.62% 13,435 $2.6M Reduce -32.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.61% 30,051 $2.5M Add +500.9%
APH Amphenol Corp. Class A 0.60% 38,052 $2.5M Add +0.8%
CVX Chevron Corp. 0.58% 14,346 $2.4M Reduce -1.3%
MAR Marriott International Class A 0.58% 10,033 $2.4M Reduce -0.7%
CDNS Cadence Design SYS Inc. 0.56% 9,108 $2.3M Reduce -72.1%
KMB Kimberly-Clark Corp. 0.53% 15,553 $2.2M No change
HON Honeywell International Inc. 0.50% 9,786 $2.1M No change
SO The Southern Co. 0.49% 21,894 $2.0M Add +443.6%
TPR Tapestry Inc. 0.48% 28,060 $2.0M No change
NVS Novartis AG-Sponsored ADR 0.48% 17,704 $2.0M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 6,596 $1.6M Add +3.5%
HD Home Depot Inc. 0.39% 4,430 $1.6M Add +0.0%
FLS Flowserve Corp. 0.38% 32,454 $1.6M Reduce -31.0%
HUBB Hubbell Inc. 0.38% 4,766 $1.6M No change
CHD Church & Dwight Co. Inc. 0.38% 14,270 $1.6M Reduce -0.4%
TFC Truist Financial Corp. 0.37% 37,738 $1.6M Reduce -0.9%
WEC WEC Energy Group Inc. 0.36% 13,836 $1.5M Add +0.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.35% 107,767 $1.5M Reduce -21.9%
VOO Vanguard S&P 500 ETF 0.34% 2,738 $1.4M Reduce -0.5%
LIN Linde PLC 0.34% 2,989 $1.4M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.33% 8,788 $1.4M Add +0.0%
LECO Lincoln Electric Holdings 0.33% 7,164 $1.4M Reduce -1.8%
MMM 3M Co. 0.33% 9,210 $1.4M No change
DVY iShares Select Dividend ETF 0.31% 9,665 $1.3M No change
V Visa Inc. Class A 0.29% 3,447 $1.2M Reduce -3.0%
ING ING Groep N.V.-Sponsored ADR 0.29% 60,613 $1.2M Reduce -0.1%
SHEL Shell PLC-ADR 0.28% 15,924 $1.2M No change
NTRS Northern Trust Corp. 0.28% 11,680 $1.2M Add +492.9%
MSI Motorola Solutions Inc. 0.27% 2,577 $1.1M Add +1.7%
PPG PPG Industries Inc. 0.27% 10,128 $1.1M No change
UL Unilever PLC 0.26% 17,971 $1.1M Reduce -0.1%
D Dominion Energy Inc. 0.26% 18,884 $1.1M No change
HALO Halozyme Therapeutics Inc. 0.25% 16,401 $1.0M No change
JCI Johnson Controls Internation 0.24% 12,432 $996K Reduce -0.1%
SFM Sprouts Farmers Market Inc. 0.24% 6,449 $984K Add +0.5%
SBUX Starbucks Corp. 0.23% 9,822 $963K No change
WIX Wix.com Ltd. 0.23% 5,820 $951K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.22% 4,642 $929K Reduce -2.1%
SAN Banco Santander SA-Spon ADR 0.22% 134,965 $904K New
CTAS Cintas Corp. 0.22% 4,366 $897K Reduce -3.3%
KO The Coca-Cola Co. 0.22% 12,482 $894K No change
CYBR Cyberark Software Ltd./Israel 0.21% 2,549 $862K Reduce -0.2%
SCHX Schwab US Large-Cap ETF 0.21% 38,757 $856K Reduce -7.6%
AZN Astrazeneca PLC-Spons ADR 0.20% 11,294 $830K Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.20% 4,990 $828K Reduce -17.6%
LRCX Lam Research Corp. 0.20% 11,250 $818K Reduce -9.5%
NFLX Netflix Inc. 0.20% 875 $816K No change
PRU Prudential Financial Inc. 0.19% 7,200 $804K No change
CP Canadian Pacific Kansas City 0.19% 11,329 $795K Reduce -0.1%
NMR Nomura Holdings Inc.-Spon ADR 0.19% 129,068 $794K Add +20.8%
EQT Eqt Corp. 0.18% 14,250 $761K Reduce -0.1%
ADBE Adobe Inc. 0.18% 1,958 $751K Reduce -4.4%
ROK Rockwell Automation Inc. 0.17% 2,791 $721K No change
AXP American Express Co. 0.17% 2,608 $702K Reduce -0.6%
YUM Yum! Brands Inc. 0.17% 4,423 $696K No change
ZTS Zoetis Inc. 0.17% 4,215 $694K Reduce -0.7%
CNQ Canadian Natural Resources 0.16% 22,201 $684K Reduce -71.9%
CAT Caterpillar Inc. 0.16% 2,050 $676K Reduce -5.1%
GIS General Mills Inc. 0.16% 11,000 $658K No change
CPA Copa Holdings SA Class A 0.15% 6,922 $640K Reduce -0.1%
WFC Wells Fargo & Co. 0.15% 8,800 $632K No change
FCX Freeport-McMoran Inc. 0.15% 16,620 $629K No change
OMC Omnicom Group 0.15% 7,400 $614K No change
ALSN Allison Transmission Holding 0.14% 6,080 $582K Reduce -68.2%
DD Dupont DE Nemours Inc. 0.14% 7,562 $565K No change
XYL Xylem Inc. 0.14% 4,689 $560K Reduce -27.3%
COST Costco Wholesale Corp. 0.13% 589 $557K New
TXN Texas Instruments Inc. 0.13% 3,000 $539K No change
JNJ Johnson & Johnson 0.13% 3,248 $539K No change
QBTS D-Wave Quantum Inc. 0.13% 68,550 $521K New
MRK Merck & Co. Inc. 0.13% 5,781 $519K Reduce -72.8%
MAN Manpowergroup Inc. 0.12% 8,832 $511K No change
MCD McDonald's Corp. 0.12% 1,613 $504K Reduce -3.9%
COP Conocophillips 0.12% 4,720 $496K No change
FIS Fidelity National Info Serv 0.11% 6,134 $458K No change
ICLR Icon PLC 0.11% 2,601 $455K Reduce -0.1%
DUK Duke Energy Corp. 0.11% 3,581 $437K No change
IVV iShares Core S&P 500 ETF 0.10% 767 $431K Add +3.0%
SCHF Schwab Intl Equity ETF 0.10% 21,694 $429K Add +115.0%
BR Broadridge Financial Solutio 0.10% 1,764 $428K Reduce -35.6%
AMD Advanced Micro Devices 0.10% 3,840 $395K Reduce -59.0%
EXC Exelon Corp. 0.09% 8,500 $392K No change
NPK National Presto Inds Inc. 0.09% 4,425 $389K No change
LNT Alliant Energy Corp. 0.09% 5,924 $381K No change
RELX Relx PLC - Spon ADR 0.09% 7,458 $376K Add +65.7%
T AT&T Inc. 0.09% 12,750 $361K No change
CTVA Corteva Inc. 0.09% 5,676 $357K No change
WMT Walmart Inc. 0.08% 3,890 $342K Reduce -1.9%
CINF Cincinnati Financial Corp. 0.08% 2,300 $340K No change
ORCL Oracle Corp. 0.08% 2,400 $336K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 590 $330K Add +1.4%
INTU Intuit Inc. 0.07% 479 $294K Add +7.2%
PSX Phillips 66 0.07% 2,360 $291K No change
SPGI S&P Global Inc. 0.07% 570 $290K Add +8.8%
URI United Rentals Inc. 0.07% 440 $276K Reduce -95.3%
IWF iShares Russell 1000 Growth 0.07% 762 $275K Reduce -0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 2,320 $275K No change
TTE Totalenergies SE -Spon ADR 0.07% 4,200 $272K No change
MET Metlife Inc. 0.06% 3,356 $269K Add +7.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 9,636 $266K New
DOW Dow Inc. 0.06% 7,562 $264K No change
DE Deere & Co. 0.06% 560 $263K No change
ECL Ecolab Inc. 0.05% 887 $225K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,830 $223K No change
SCHM Schwab US Mid Cap ETF 0.05% 8,447 $221K Reduce -23.9%
FTNT Fortinet Inc. 0.05% 2,270 $219K No change
IDXX Idexx Laboratories Inc. 0.05% 506 $212K No change
USB US Bancorp 0.05% 4,861 $205K No change
CSCO Cisco Systems Inc. 0.05% 3,300 $204K New

Portfolio Sells Q4 2024 → Q1 2025
CDNS Cadence Design SYS Inc. Reduce -72.1% 0.56% −1.61
MANH Manhattan Associates Inc. Sold out 0.00% −1.48
URI United Rentals Inc. Reduce -95.3% 0.07% −1.40
MLM Martin Marietta Materials Sold out 0.00% −1.10
OC Owens Corning Sold out 0.00% −1.08
ANET Arista Networks Inc. Reduce -5.2% 2.00% −0.75
NVO Novo-Nordisk A/S-Spons ADR Reduce -9.9% 2.20% −0.56
GOOGL Alphabet Inc. Class A Reduce -2.3% 2.71% −0.39
CNQ Canadian Natural Resources Reduce -71.9% 0.16% −0.37
TT Trane Technologies PLC Reduce -17.4% 1.60% −0.34
MRK Merck & Co. Inc. Reduce -72.8% 0.13% −0.34
CRM Salesforce Inc. Sold out 0.00% −0.32
BMI Badger Meter Inc. Reduce -32.8% 0.62% −0.32
ALSN Allison Transmission Holding Reduce -68.2% 0.14% −0.31
AAPL Apple Inc. Reduce -0.6% 7.70% −0.28
GWW WW Grainger Inc. Reduce -10.4% 2.93% −0.26
ETN Eaton Corp. PLC Reduce -1.4% 1.78% −0.23
FLS Flowserve Corp. Reduce -31.0% 0.38% −0.21
MSFT Microsoft Corp. Reduce -1.1% 4.70% −0.18
GEV GE Vernova Inc. Reduce -19.4% 0.78% −0.17
AMD Advanced Micro Devices Reduce -59.0% 0.10% −0.15
FLEX Flex Ltd. Reduce -2.4% 1.72% −0.15
XYZ Block Inc. Sold out 0.00% −0.12
MSA Msa Safety Inc. Sold out 0.00% −0.11
GLOB Globant SA Sold out 0.00% −0.10
AMZN Amazon.com Inc. Reduce -0.4% 1.69% −0.10
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.08
TSM Taiwan Semiconductor-SP ADR Reduce -17.6% 0.20% −0.06
RDY Dr. Reddy's Laboratories-ADR Sold out 0.00% −0.06
NOW ServiceNow Inc. Sold out 0.00% −0.05
DIS The Walt Disney Co. Sold out 0.00% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -10.3% 0.71% −0.05
WIX Wix.com Ltd. Reduce -0.2% 0.23% −0.05
MAR Marriott International Class A Reduce -0.7% 0.58% −0.04
TGT Target Corp. Sold out 0.00% −0.04
BR Broadridge Financial Solutio Reduce -35.6% 0.10% −0.03
XYL Xylem Inc. Reduce -27.3% 0.14% −0.03
ADBE Adobe Inc. Reduce -4.4% 0.18% −0.02
SCHM Schwab US Mid Cap ETF Reduce -23.9% 0.05% −0.01
ICLR Icon PLC Reduce -0.1% 0.11% −0.01
CAT Caterpillar Inc. Reduce -5.1% 0.16% −0.01
SCHX Schwab US Large-Cap ETF Reduce -7.6% 0.21% −0.01
AXP American Express Co. Reduce -0.6% 0.17% −0.00
IWF iShares Russell 1000 Growth Reduce -0.5% 0.07% −0.00
LRCX Lam Research Corp. Reduce -9.5% 0.20% −0.00
WMT Walmart Inc. Reduce -1.9% 0.08% +0.00
PH Parker Hannifin Corp. Reduce -3.3% 0.80% +0.01
TFC Truist Financial Corp. Reduce -0.9% 0.37% +0.01
CP Canadian Pacific Kansas City Reduce -0.1% 0.19% +0.01
VOO Vanguard S&P 500 ETF Reduce -0.5% 0.34% +0.01

Portfolio Buys Q4 2024 → Q1 2025
KR Kroger Co. New 1.39% +1.39
ABBV Abbvie Inc. Add +69.9% 2.22% +1.21
BMY Bristol-Myers Squibb Co. Add +826.9% 1.10% +1.00
BABA Alibaba Group Holding-SP ADR New 0.87% +0.87
HMY Harmony Gold MNG-Spon ADR New 0.80% +0.80
BNY Bank of New York Mellon Corp. Add +500.9% 0.61% +0.52
FISV Fiserv Inc. Add +1.9% 2.56% +0.42
SO The Southern Co. Add +443.6% 0.49% +0.41
BAC Bank of America Corp. Add +78.5% 0.85% +0.39
MA Mastercard Inc. Class A Add +0.6% 2.99% +0.38
HWM Howmet Aerospace Inc. Add +3.4% 1.19% +0.30
EXEL Exelixis Inc. Add +32.0% 0.64% +0.24
NTRS Northern Trust Corp. Add +492.9% 0.28% +0.23
JPM JPMorgan Chase & Co. Add +2.0% 1.79% +0.22
SAN Banco Santander SA-Spon ADR New 0.22% +0.22
COST Costco Wholesale Corp. New 0.13% +0.13
QBTS D-Wave Quantum Inc. New 0.13% +0.13
FANG Diamondback Energy Inc. Add +0.6% 1.76% +0.12
IBM Intl Business Machines Corp. Add +3.5% 0.40% +0.09
WEC WEC Energy Group Inc. Add +0.3% 0.36% +0.08
SCHE Schwab Emrg Mrkts Eqty ETF New 0.06% +0.06
SCHF Schwab Intl Equity ETF Add +115.0% 0.10% +0.06
SFM Sprouts Farmers Market Inc. Add +0.5% 0.24% +0.06
NMR Nomura Holdings Inc.-Spon ADR Add +20.8% 0.19% +0.06
ECL Ecolab Inc. New 0.05% +0.05
CSCO Cisco Systems Inc. New 0.05% +0.05
RELX Relx PLC - Spon ADR Add +65.7% 0.09% +0.05
APH Amphenol Corp. Class A Add +0.8% 0.60% +0.02
MSI Motorola Solutions Inc. Add +1.7% 0.27% +0.01
SPGI S&P Global Inc. Add +8.8% 0.07% +0.01
HD Home Depot Inc. Add +0.0% 0.39% +0.01
INTU Intuit Inc. Add +7.2% 0.07% +0.01
MET Metlife Inc. Add +7.4% 0.06% +0.01
IVV iShares Core S&P 500 ETF Add +3.0% 0.10% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 0.08% +0.00
IHG Intercontinental Hotels-ADR Add +1.1% 0.71% −0.02
GOOG Alphabet Inc. Class C Add +0.0% 0.33% −0.04
AVGO Broadcom Inc. Add +0.0% 1.01% −0.27
NVDA Nvidia Corp. Add +1.8% 3.37% −0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$581.7MAAPL, BE, NVDA, GOOGL, MSFT
Q1 2026 161$499.4MAAPL, NVDA, GOOGL, MSFT, BE
Q4 2025 162$503.7MAAPL, NVDA, MSFT, GOOGL, MA
Q3 2025 167$518.7MAAPL, MSFT, NVDA, GOOGL, ANET
Q2 2025 155$456.8MAAPL, MSFT, NVDA, META, GWW
Q1 2025 155$415.0MAAPL, MSFT, NVDA, MA, GWW
Q4 2024 158$453.9MAAPL, MSFT, NVDA, GWW, GOOGL
Q3 2024 162$471.2MAAPL, MSFT, NVO, NVDA, GWW
Q2 2024 160$455.4MAAPL, MSFT, NVO, NVDA, GOOGL
Q1 2024 164$457.3MAAPL, MSFT, NVO, GWW, GOOGL