Marietta Investment Partners LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Marietta Investment Partners LLC reported 155 stock positions worth $456.8 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 4.8%). Compared with Q1 2025, it opened 10 new positions, sold out of 10, added to 43 and reduced 45. The biggest buy was a new position in Sap SE-Sponsored ADR (SAP) and the biggest sale an exit from Flex (FLEX).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001114702
Portfolio Value
$456.8M (Q2 2025)
SEC Filing
0000892712-25-000091 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $456.8M $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 · $456.8M
AAPL Apple Inc. 6.39% 142,351 $29.2M Reduce -1.1%
MSFT Microsoft Corp. 5.63% 51,698 $25.7M Reduce -0.5%
NVDA Nvidia Corp. 4.79% 138,405 $21.9M Add +7.4%
META Meta Platforms Inc. Class A 2.88% 17,836 $13.2M Reduce -6.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.77% 12,182 $12.7M Reduce -0.9%
GOOGL Alphabet Inc. Class A 2.77% 71,776 $12.6M Reduce -1.3%
MA Mastercard Inc. Class A 2.71% 22,068 $12.4M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 2.43% 22,818 $11.1M Add +4.2%
ANET Arista Networks Inc. 2.33% 104,023 $10.6M Reduce -2.9%
ETN Eaton Corp. PLC 2.13% 27,237 $9.7M Add +0.5%
MELI MercadoLibre Inc. 2.01% 3,515 $9.2M Add +6.8%
JPM JPMorgan Chase & Co. 1.89% 29,735 $8.6M Reduce -1.6%
TT Trane Technologies PLC 1.87% 19,511 $8.5M Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR 1.84% 121,959 $8.4M Reduce -7.1%
FISV Fiserv Inc. 1.81% 48,018 $8.3M Reduce -0.3%
HWM Howmet Aerospace Inc. 1.80% 44,090 $8.2M Add +15.4%
AMZN Amazon.com Inc. 1.77% 36,801 $8.1M Reduce -0.4%
RACE Ferrari NV 1.75% 16,313 $8.0M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 1.62% 54,324 $7.4M Reduce -20.7%
KR Kroger Co. 1.59% 101,105 $7.3M Add +18.7%
SAP Sap SE-Sponsored ADR 1.52% 22,897 $7.0M New
HDB HDFC Bank Ltd.-ADR 1.52% 90,513 $6.9M Reduce -0.5%
AVGO Broadcom Inc. 1.52% 25,118 $6.9M Add +0.6%
ABBV Abbvie Inc. 1.51% 37,256 $6.9M Reduce -15.4%
AME Ametek Inc. 1.40% 35,447 $6.4M Reduce -3.1%
XOM Exxon Mobil Corp. 1.25% 53,022 $5.7M Reduce -3.5%
GEV GE Vernova Inc. 1.22% 10,528 $5.6M Reduce -1.1%
APH Amphenol Corp. Class A 1.15% 53,182 $5.3M Add +39.8%
EXEL Exelixis Inc. 0.97% 100,419 $4.4M Add +40.1%
PG The Procter & Gamble Co. 0.96% 27,461 $4.4M No change
PH Parker Hannifin Corp. 0.93% 6,080 $4.2M Add +10.7%
FAST Fastenal Co. 0.88% 95,716 $4.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.87% 84,270 $4.0M Reduce -0.7%
HMY Harmony Gold MNG-Spon ADR 0.81% 265,948 $3.7M Add +17.7%
ASML ASML Holding NV-NY Reg SHS 0.80% 4,544 $3.6M Add +2.3%
LLY Eli Lilly & Co. 0.78% 4,584 $3.6M Reduce -3.8%
PEP Pepsico Inc. 0.77% 26,500 $3.5M Reduce -0.1%
SO The Southern Co. 0.74% 37,046 $3.4M Add +69.2%
BMI Badger Meter Inc. 0.74% 13,785 $3.4M Add +2.6%
SNA Snap-on Inc. 0.71% 10,395 $3.2M No change
WEC WEC Energy Group Inc. 0.68% 29,736 $3.1M Add +114.9%
BABA Alibaba Group Holding-SP ADR 0.67% 27,025 $3.1M Reduce -0.5%
CI The Cigna Group 0.65% 9,043 $3.0M No change
SAN Banco Santander SA-Spon ADR 0.64% 350,078 $2.9M Add +159.4%
AOS Smith (a.o.) Corp. 0.61% 42,507 $2.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.59% 29,769 $2.7M Reduce -0.9%
ABT Abbott Laboratories 0.59% 19,780 $2.7M No change
ING ING Groep N.V.-Sponsored ADR 0.56% 116,431 $2.5M Add +92.1%
TPR Tapestry Inc. 0.54% 28,060 $2.5M No change
TMO Thermo Fisher Scientific Inc. 0.53% 5,937 $2.4M No change
BMY Bristol-Myers Squibb Co. 0.50% 49,241 $2.3M Reduce -34.4%
HON Honeywell International Inc. 0.50% 9,786 $2.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 7,465 $2.2M Add +13.2%
NVS Novartis AG-Sponsored ADR 0.45% 17,104 $2.1M Reduce -3.4%
CVX Chevron Corp. 0.45% 14,346 $2.1M No change
APP AppLovin Corp. Class A 0.45% 5,816 $2.0M New
KMB Kimberly-Clark Corp. 0.44% 15,553 $2.0M No change
FANG Diamondback Energy Inc. 0.44% 14,563 $2.0M Reduce -68.1%
LNT Alliant Energy Corp. 0.40% 30,574 $1.8M Add +416.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.37% 110,785 $1.7M Add +2.8%
GOOG Alphabet Inc. Class C 0.35% 8,958 $1.6M Add +1.9%
VOO Vanguard S&P 500 ETF 0.34% 2,738 $1.6M No change
BCS Barclays PLC-Spons ADR 0.34% 83,110 $1.5M New
FLS Flowserve Corp. 0.34% 29,257 $1.5M Reduce -9.8%
CTAS Cintas Corp. 0.33% 6,843 $1.5M Add +56.7%
NFLX Netflix Inc. 0.33% 1,132 $1.5M Add +29.4%
LIN Linde PLC 0.33% 3,215 $1.5M Add +7.6%
HALO Halozyme Therapeutics Inc. 0.33% 28,821 $1.5M Add +75.7%
COST Costco Wholesale Corp. 0.33% 1,507 $1.5M Add +155.9%
NTRS Northern Trust Corp. 0.32% 11,680 $1.5M No change
JCI Johnson Controls Internation 0.31% 13,430 $1.4M Add +8.0%
MMM 3M Co. 0.31% 9,210 $1.4M No change
PEGA Pegasystems Inc. 0.30% 25,238 $1.4M New
DVY iShares Select Dividend ETF 0.28% 9,665 $1.3M No change
TSM Taiwan Semiconductor-SP ADR 0.27% 5,516 $1.2M Add +10.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.27% 9,782 $1.2M New
V Visa Inc. Class A 0.27% 3,447 $1.2M No change
UL Unilever PLC 0.26% 19,487 $1.2M Add +8.4%
HD Home Depot Inc. 0.26% 3,230 $1.2M Reduce -27.1%
PPG PPG Industries Inc. 0.25% 10,128 $1.2M No change
CYBR Cyberark Software Ltd./Israel 0.25% 2,821 $1.1M Add +10.7%
SHEL Shell PLC-ADR 0.25% 15,924 $1.1M No change
LRCX Lam Research Corp. 0.24% 11,250 $1.1M No change
SFM Sprouts Farmers Market Inc. 0.24% 6,649 $1.1M Add +3.1%
D Dominion Energy Inc. 0.23% 18,884 $1.1M No change
MSI Motorola Solutions Inc. 0.22% 2,422 $1.0M Reduce -6.0%
WIX Wix.com Ltd. 0.22% 6,416 $1.0M Add +10.2%
GE General Electric filed as GE AEROSPACE 0.22% 3,872 $997K Reduce -16.6%
TFC Truist Financial Corp. 0.22% 22,851 $982K Reduce -39.5%
CP Canadian Pacific Kansas City 0.21% 12,250 $971K Add +8.1%
CHD Church & Dwight Co. Inc. 0.21% 10,070 $968K Reduce -29.4%
ROK Rockwell Automation Inc. 0.20% 2,791 $927K No change
NMR Nomura Holdings Inc.-Spon ADR 0.20% 140,338 $923K Add +8.7%
SCHX Schwab US Large-Cap ETF 0.20% 37,602 $919K Reduce -3.0%
QBTS D-Wave Quantum Inc. 0.20% 62,410 $914K Reduce -9.0%
KO The Coca-Cola Co. 0.19% 12,482 $883K No change
FIX Comfort Systems USA Inc. 0.19% 1,609 $863K New
AZN Astrazeneca PLC-Spons ADR 0.19% 12,230 $855K Add +8.3%
CPA Copa Holdings SA Class A 0.19% 7,700 $847K Add +11.2%
EQT Eqt Corp. 0.18% 14,250 $831K No change

Show all 155 holdings

Portfolio Sells Q1 2025 → Q2 2025
FLEX Flex Ltd. Sold out 0.00% −1.72
FANG Diamondback Energy Inc. Reduce -68.1% 0.44% −1.32
AAPL Apple Inc. Reduce -1.1% 6.39% −1.31
FISV Fiserv Inc. Reduce -0.3% 1.81% −0.75
ABBV Abbvie Inc. Reduce -15.4% 1.51% −0.71
IHG Intercontinental Hotels-ADR Sold out 0.00% −0.71
BMY Bristol-Myers Squibb Co. Reduce -34.4% 0.50% −0.60
MAR Marriott International Class A Sold out 0.00% −0.58
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.56
HUBB Hubbell Inc. Sold out 0.00% −0.38
NVO Novo-Nordisk A/S-Spons ADR Reduce -7.1% 1.84% −0.35
XOM Exxon Mobil Corp. Reduce -3.5% 1.25% −0.32
MA Mastercard Inc. Class A Reduce -2.5% 2.71% −0.27
LECO Lincoln Electric Holdings Reduce -78.5% 0.07% −0.26
SBUX Starbucks Corp. Sold out 0.00% −0.23
BABA Alibaba Group Holding-SP ADR Reduce -0.5% 0.67% −0.19
PEP Pepsico Inc. Reduce -0.1% 0.77% −0.19
CHD Church & Dwight Co. Inc. Reduce -29.4% 0.21% −0.17
LLY Eli Lilly & Co. Reduce -3.8% 0.78% −0.17
CAT Caterpillar Inc. Sold out 0.00% −0.16
TFC Truist Financial Corp. Reduce -39.5% 0.22% −0.16
GWW WW Grainger Inc. Reduce -0.9% 2.77% −0.15
HD Home Depot Inc. Reduce -27.1% 0.26% −0.13
MRK Merck & Co. Inc. Sold out 0.00% −0.13
AME Ametek Inc. Reduce -3.1% 1.40% −0.11
URI United Rentals Inc. Sold out 0.00% −0.07
MET Metlife Inc. Sold out 0.00% −0.06
GIS General Mills Inc. Reduce -22.7% 0.10% −0.06
MAN Manpowergroup Inc. Reduce -17.0% 0.06% −0.06
MSI Motorola Solutions Inc. Reduce -6.0% 0.22% −0.05
FLS Flowserve Corp. Reduce -9.8% 0.34% −0.05
NVS Novartis AG-Sponsored ADR Reduce -3.4% 0.45% −0.02
BR Broadridge Financial Solutio Reduce -10.2% 0.08% −0.02
ALSN Allison Transmission Holding Reduce -1.0% 0.13% −0.01
BNY Bank of New York Mellon Corp. Reduce -0.9% 0.59% −0.01
GE General Electric Reduce -16.6% 0.22% −0.01
SCHX Schwab US Large-Cap ETF Reduce -3.0% 0.20% −0.01
SCHM Schwab US Mid Cap ETF Reduce -4.3% 0.05% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.2% 0.06% −0.00
XYL Xylem Inc. Reduce -0.2% 0.13% −0.00
SCHF Schwab Intl Equity ETF Reduce -1.6% 0.10% −0.00
AXP American Express Co. Reduce -0.4% 0.18% +0.01
BAC Bank of America Corp. Reduce -0.7% 0.87% +0.02
RACE Ferrari NV Reduce -1.6% 1.75% +0.04
GOOGL Alphabet Inc. Class A Reduce -1.3% 2.77% +0.06
HDB HDFC Bank Ltd.-ADR Reduce -0.5% 1.52% +0.06
AMZN Amazon.com Inc. Reduce -0.4% 1.77% +0.07
QBTS D-Wave Quantum Inc. Reduce -9.0% 0.20% +0.07
JPM JPMorgan Chase & Co. Reduce -1.6% 1.89% +0.10
PLTR Palantir Technologies Inc. Class A Reduce -20.7% 1.62% +0.23

Portfolio Buys Q1 2025 → Q2 2025
SAP Sap SE-Sponsored ADR New 1.52% +1.52
NVDA Nvidia Corp. Add +7.4% 4.79% +1.42
HWM Howmet Aerospace Inc. Add +15.4% 1.80% +0.60
APH Amphenol Corp. Class A Add +39.8% 1.15% +0.55
AVGO Broadcom Inc. Add +0.6% 1.52% +0.51
MELI MercadoLibre Inc. Add +6.8% 2.01% +0.46
APP AppLovin Corp. Class A New 0.45% +0.45
SAN Banco Santander SA-Spon ADR Add +159.4% 0.64% +0.42
ETN Eaton Corp. PLC Add +0.5% 2.13% +0.35
BCS Barclays PLC-Spons ADR New 0.34% +0.34
EXEL Exelixis Inc. Add +40.1% 0.97% +0.33
WEC WEC Energy Group Inc. Add +114.9% 0.68% +0.32
LNT Alliant Energy Corp. Add +416.1% 0.40% +0.31
PEGA Pegasystems Inc. New 0.30% +0.30
CVSA Covista Inc. New 0.27% +0.27
ING ING Groep N.V.-Sponsored ADR Add +92.1% 0.56% +0.27
SO The Southern Co. Add +69.2% 0.74% +0.26
KR Kroger Co. Add +18.7% 1.59% +0.20
COST Costco Wholesale Corp. Add +155.9% 0.33% +0.19
FIX Comfort Systems USA Inc. New 0.19% +0.19
PRIM Primoris Services Corp. New 0.16% +0.16
NFLX Netflix Inc. Add +29.4% 0.33% +0.14
PH Parker Hannifin Corp. Add +10.7% 0.93% +0.13
BMI Badger Meter Inc. Add +2.6% 0.74% +0.12
CTAS Cintas Corp. Add +56.7% 0.33% +0.12
ASML ASML Holding NV-NY Reg SHS Add +2.3% 0.80% +0.09
IBM Intl Business Machines Corp. Add +13.2% 0.48% +0.09
HALO Halozyme Therapeutics Inc. Add +75.7% 0.33% +0.08
TSM Taiwan Semiconductor-SP ADR Add +10.5% 0.27% +0.07
JCI Johnson Controls Internation Add +8.0% 0.31% +0.07
KTOS Kratos Defense & Security New 0.06% +0.06
NOW ServiceNow Inc. New 0.05% +0.05
CCJ Cameco Corp. New 0.05% +0.05
CYBR Cyberark Software Ltd./Israel Add +10.7% 0.25% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +43.0% 0.11% +0.03
CPA Copa Holdings SA Class A Add +11.2% 0.19% +0.03
CP Canadian Pacific Kansas City Add +8.1% 0.21% +0.02
BBVA Banco Bilbao Vizcaya-SP ADR Add +2.8% 0.37% +0.02
GOOG Alphabet Inc. Class C Add +1.9% 0.35% +0.02
NMR Nomura Holdings Inc.-Spon ADR Add +8.7% 0.20% +0.01
HMY Harmony Gold MNG-Spon ADR Add +17.7% 0.81% +0.01
WMT Walmart Inc. Add +9.2% 0.09% +0.01
TJX TJX Companies Inc. Add +16.6% 0.06% +0.00
CNQ Canadian Natural Resources Add +10.3% 0.17% +0.00
FTNT Fortinet Inc. Add +6.6% 0.06% +0.00
UL Unilever PLC Add +8.4% 0.26% +0.00
SFM Sprouts Farmers Market Inc. Add +3.1% 0.24% +0.00
DE Deere & Co. Add +4.8% 0.07% +0.00
LIN Linde PLC Add +7.6% 0.33% −0.01
WIX Wix.com Ltd. Add +10.2% 0.22% −0.01

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