Marietta Investment Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Marietta Investment Partners LLC reported 167 stock positions worth $518.7 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 4.9%). Compared with Q2 2025, it opened 16 new positions, sold out of 4, added to 75 and reduced 62. The biggest buy was a new position in Bloom Energy Class A (BE) and the biggest sale Fiserv (FISV, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001114702
- Portfolio Value
- $518.7M (Q3 2025)
- SEC Filing
- 0000892712-25-000147 ↗ filed Nov 12, 2025
Holdings Value
Holdings 167 stocks · $518.7M
| AAPL Apple Inc. | 7.10% | 144,667 | $36.8M | Add +1.6% |
| MSFT Microsoft Corp. | 5.14% | 51,508 | $26.7M | Reduce -0.4% |
| NVDA Nvidia Corp. | 4.90% | 136,179 | $25.4M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 3.27% | 69,844 | $17.0M | Reduce -2.7% |
| ANET Arista Networks Inc. | 2.73% | 97,262 | $14.2M | Reduce -6.5% |
| MA Mastercard Inc. Class A | 2.61% | 23,839 | $13.6M | Add +8.0% |
| META Meta Platforms Inc. Class A | 2.58% | 18,215 | $13.4M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.21% | 22,855 | $11.5M | Add +0.2% |
| ETN Eaton Corp. PLC | 1.99% | 27,619 | $10.3M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 1.84% | 52,206 | $9.5M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.81% | 42,678 | $9.4M | Add +16.0% |
| JPM JPMorgan Chase & Co. | 1.75% | 28,773 | $9.1M | Reduce -3.2% |
| AVGO Broadcom Inc. | 1.73% | 27,264 | $9.0M | Add +8.5% |
| HWM Howmet Aerospace Inc. | 1.71% | 45,174 | $8.9M | Add +2.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.70% | 9,254 | $8.8M | Reduce -24.0% |
| ABBV Abbvie Inc. | 1.67% | 37,431 | $8.7M | Add +0.5% |
| BE Bloom Energy Corp. Class A | 1.67% | 102,439 | $8.7M | New |
| MELI MercadoLibre Inc. | 1.61% | 3,568 | $8.3M | Add +1.5% |
| TT Trane Technologies PLC | 1.58% | 19,437 | $8.2M | Reduce -0.4% |
| RACE Ferrari NV | 1.57% | 16,748 | $8.1M | Add +2.7% |
| KR Kroger Co. | 1.44% | 110,769 | $7.5M | Add +9.6% |
| GEV GE Vernova Inc. | 1.37% | 11,569 | $7.1M | Add +9.9% |
| APH Amphenol Corp. Class A | 1.35% | 56,709 | $7.0M | Add +6.6% |
| AME Ametek Inc. | 1.31% | 36,147 | $6.8M | Add +2.0% |
| SAP Sap SE-Sponsored ADR | 1.19% | 23,151 | $6.2M | Add +1.1% |
| HDB HDFC Bank Ltd.-ADR | 1.19% | 180,722 | $6.2M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.15% | 53,132 | $6.0M | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.06% | 99,310 | $5.5M | Reduce -18.6% |
| APP AppLovin Corp. Class A | 1.04% | 7,476 | $5.4M | Add +28.5% |
| BABA Alibaba Group Holding-SP ADR | 1.00% | 29,088 | $5.2M | Add +7.6% |
| HMY Harmony Gold MNG-Spon ADR | 0.93% | 266,535 | $4.8M | Add +0.2% |
| FAST Fastenal Co. | 0.92% | 97,278 | $4.8M | Add +1.6% |
| PH Parker Hannifin Corp. | 0.91% | 6,195 | $4.7M | Add +1.9% |
| PEGA Pegasystems Inc. | 0.90% | 81,206 | $4.7M | Add +221.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 85,383 | $4.4M | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.84% | 4,522 | $4.4M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.81% | 27,502 | $4.2M | Add +0.1% |
| SO The Southern Co. | 0.72% | 39,502 | $3.7M | Add +6.6% |
| PEP Pepsico Inc. | 0.72% | 26,500 | $3.7M | No change |
| SAN Banco Santander SA-Spon ADR | 0.71% | 352,750 | $3.7M | Add +0.8% |
| FISV Fiserv Inc. | 0.70% | 28,355 | $3.7M | Reduce -41.0% |
| SNA Snap-on Inc. | 0.69% | 10,395 | $3.6M | No change |
| LLY Eli Lilly & Co. | 0.69% | 4,702 | $3.6M | Add +2.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.69% | 32,683 | $3.6M | Add +9.8% |
| WEC WEC Energy Group Inc. | 0.66% | 30,073 | $3.4M | Add +1.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.64% | 128,143 | $3.3M | Add +10.1% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 6,667 | $3.2M | Add +12.3% |
| TPR Tapestry Inc. | 0.61% | 28,072 | $3.2M | Add +0.0% |
| EXEL Exelixis Inc. | 0.61% | 76,795 | $3.2M | Reduce -23.5% |
| AOS Smith (a.o.) Corp. | 0.60% | 42,507 | $3.1M | No change |
| GOOG Alphabet Inc. Class C | 0.56% | 11,976 | $2.9M | Add +33.7% |
| FIX Comfort Systems USA Inc. | 0.53% | 3,359 | $2.8M | Add +108.8% |
| RMD Resmed Inc. | 0.52% | 9,858 | $2.7M | New |
| ABT Abbott Laboratories | 0.51% | 19,820 | $2.7M | Add +0.2% |
| CI The Cigna Group | 0.49% | 8,826 | $2.5M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 8,828 | $2.5M | Add +60.0% |
| PGR Progressive Corp. | 0.46% | 9,681 | $2.4M | New |
| NVS Novartis AG-Sponsored ADR | 0.44% | 17,749 | $2.3M | Add +3.8% |
| KTOS Kratos Defense & Security | 0.44% | 24,700 | $2.3M | Add +289.6% |
| CVX Chevron Corp. | 0.43% | 14,368 | $2.2M | Add +0.1% |
| LRCX Lam Research Corp. | 0.42% | 16,379 | $2.2M | Add +45.6% |
| HALO Halozyme Therapeutics Inc. | 0.41% | 29,151 | $2.1M | Add +1.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.41% | 110,517 | $2.1M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 7,481 | $2.1M | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.40% | 14,578 | $2.1M | Add +0.1% |
| HON Honeywell International Inc. | 0.39% | 9,696 | $2.0M | Reduce -0.9% |
| LNT Alliant Energy Corp. | 0.39% | 29,722 | $2.0M | Reduce -2.8% |
| QBTS D-Wave Quantum Inc. | 0.37% | 77,760 | $1.9M | Add +24.6% |
| KMB Kimberly-Clark Corp. | 0.37% | 15,403 | $1.9M | Reduce -1.0% |
| SNOW Snowflake Inc. | 0.36% | 8,295 | $1.9M | New |
| PRIM Primoris Services Corp. | 0.36% | 13,582 | $1.9M | Add +40.9% |
| BCS Barclays PLC-Spons ADR | 0.36% | 89,560 | $1.9M | Add +7.8% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 36,187 | $1.6M | Reduce -26.5% |
| COST Costco Wholesale Corp. | 0.31% | 1,712 | $1.6M | Add +13.6% |
| NTRS Northern Trust Corp. | 0.30% | 11,620 | $1.6M | Reduce -0.5% |
| JCI Johnson Controls Internation | 0.30% | 14,077 | $1.5M | Add +4.8% |
| BMI Badger Meter Inc. | 0.29% | 8,534 | $1.5M | Reduce -38.1% |
| LIN Linde PLC | 0.29% | 3,202 | $1.5M | Reduce -0.4% |
| HD Home Depot Inc. | 0.28% | 3,565 | $1.4M | Add +10.4% |
| MMM 3M Co. | 0.27% | 9,017 | $1.4M | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 0.26% | 9,600 | $1.4M | Reduce -0.7% |
| CYBR Cyberark Software Ltd./Israel | 0.26% | 2,807 | $1.4M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.26% | 1,110 | $1.3M | Reduce -1.9% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.26% | 8,586 | $1.3M | Reduce -12.2% |
| V Visa Inc. Class A | 0.23% | 3,455 | $1.2M | Add +0.2% |
| D Dominion Energy Inc. | 0.22% | 18,898 | $1.2M | Add +0.1% |
| UL Unilever PLC | 0.22% | 19,407 | $1.2M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.22% | 15,924 | $1.1M | No change |
| WIX Wix.com Ltd. | 0.22% | 6,384 | $1.1M | Reduce -0.5% |
| CTAS Cintas Corp. | 0.22% | 5,484 | $1.1M | Reduce -19.9% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,705 | $1.1M | Reduce -4.3% |
| TFC Truist Financial Corp. | 0.21% | 24,251 | $1.1M | Add +6.1% |
| MSI Motorola Solutions Inc. | 0.21% | 2,415 | $1.1M | Reduce -0.3% |
| ROK Rockwell Automation Inc. | 0.21% | 3,125 | $1.1M | Add +12.0% |
| PPG PPG Industries Inc. | 0.21% | 10,137 | $1.1M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 37,392 | $985K | Reduce -0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 12,184 | $935K | Reduce -0.4% |
| CPA Copa Holdings SA Class A | 0.18% | 7,762 | $922K | Add +0.8% |
| CP Canadian Pacific Kansas City | 0.18% | 12,206 | $909K | Reduce -0.4% |
| AXP American Express Co. | 0.17% | 2,621 | $871K | Add +0.9% |
Portfolio Sells Q2 2025 → Q3 2025
| FISV Fiserv Inc. | Reduce -41.0% | 0.70% | −1.11 |
| GWW WW Grainger Inc. | Reduce -24.0% | 1.70% | −1.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -18.6% | 1.06% | −0.78 |
| MSFT Microsoft Corp. | Reduce -0.4% | 5.14% | −0.49 |
| BMI Badger Meter Inc. | Reduce -38.1% | 0.29% | −0.45 |
| EXEL Exelixis Inc. | Reduce -23.5% | 0.61% | −0.36 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.34 |
| HDB HDFC Bank Ltd.-ADR | Reduce -0.2% | 1.19% | −0.33 |
| TT Trane Technologies PLC | Reduce -0.4% | 1.58% | −0.29 |
| VOO Vanguard S&P 500 ETF | Reduce -75.0% | 0.08% | −0.26 |
| BMY Bristol-Myers Squibb Co. | Reduce -26.5% | 0.31% | −0.18 |
| CI The Cigna Group | Reduce -2.4% | 0.49% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 1.75% | −0.14 |
| CTAS Cintas Corp. | Reduce -19.9% | 0.22% | −0.12 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.39% | −0.11 |
| SFM Sprouts Farmers Market Inc. | Reduce -3.3% | 0.13% | −0.10 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.26% | −0.08 |
| CHD Church & Dwight Co. Inc. | Reduce -17.0% | 0.14% | −0.07 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -1.0% | 0.37% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -35.0% | 0.07% | −0.07 |
| OMC Omnicom Group | Reduce -54.0% | 0.05% | −0.06 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -16.5% | 0.11% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| GIS General Mills Inc. | Reduce -35.1% | 0.05% | −0.04 |
| ZTS Zoetis Inc. | Reduce -13.4% | 0.10% | −0.04 |
| KO The Coca-Cola Co. | Reduce -3.7% | 0.15% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -5.9% | 0.12% | −0.04 |
| UL Unilever PLC | Reduce -0.4% | 0.22% | −0.04 |
| NMR Nomura Holdings Inc.-Spon ADR | Reduce -16.4% | 0.16% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -0.4% | 0.18% | −0.04 |
| MMM 3M Co. | Reduce -2.1% | 0.27% | −0.04 |
| LIN Linde PLC | Reduce -0.4% | 0.29% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -24.9% | 0.07% | −0.03 |
| ALSN Allison Transmission Holding | Reduce -1.3% | 0.10% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -10.7% | 0.13% | −0.03 |
| NTRS Northern Trust Corp. | Reduce -0.5% | 0.30% | −0.02 |
| INTU Intuit Inc. | Reduce -0.6% | 0.06% | −0.02 |
| WMT Walmart Inc. | Reduce -14.6% | 0.07% | −0.02 |
| LNT Alliant Energy Corp. | Reduce -2.8% | 0.39% | −0.02 |
| CNQ Canadian Natural Resources | Reduce -0.5% | 0.15% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.7% | 0.26% | −0.02 |
| CVSA Covista Inc. | Reduce -12.2% | 0.26% | −0.02 |
| DE Deere & Co. | Reduce -3.8% | 0.05% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -3.2% | 0.07% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 0.19% | −0.01 |
| DUK Duke Energy Corp. | Reduce -3.9% | 0.08% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -0.3% | 0.21% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -12.8% | 0.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| BE Bloom Energy Corp. Class A | New | 1.67% | +1.67 |
| AAPL Apple Inc. | Add +1.6% | 7.10% | +0.71 |
| PEGA Pegasystems Inc. | Add +221.8% | 0.90% | +0.60 |
| APP AppLovin Corp. Class A | Add +28.5% | 1.04% | +0.59 |
| RMD Resmed Inc. | New | 0.52% | +0.52 |
| PGR Progressive Corp. | New | 0.46% | +0.46 |
| KTOS Kratos Defense & Security | Add +289.6% | 0.44% | +0.37 |
| SNOW Snowflake Inc. | New | 0.36% | +0.36 |
| FIX Comfort Systems USA Inc. | Add +108.8% | 0.53% | +0.35 |
| BABA Alibaba Group Holding-SP ADR | Add +7.6% | 1.00% | +0.33 |
| AVGO Broadcom Inc. | Add +8.5% | 1.73% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +33.7% | 0.56% | +0.21 |
| APH Amphenol Corp. Class A | Add +6.6% | 1.35% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +60.0% | 0.48% | +0.20 |
| PRIM Primoris Services Corp. | Add +40.9% | 0.36% | +0.20 |
| LRCX Lam Research Corp. | Add +45.6% | 0.42% | +0.18 |
| QBTS D-Wave Quantum Inc. | Add +24.6% | 0.37% | +0.17 |
| ABBV Abbvie Inc. | Add +0.5% | 1.67% | +0.16 |
| GEV GE Vernova Inc. | Add +9.9% | 1.37% | +0.15 |
| HMY Harmony Gold MNG-Spon ADR | Add +0.2% | 0.93% | +0.12 |
| RKLB Rocket Lab Corp. | New | 0.10% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +12.3% | 0.62% | +0.10 |
| BNY Bank of New York Mellon Corp. | Add +9.8% | 0.69% | +0.09 |
| ING ING Groep N.V.-Sponsored ADR | Add +10.1% | 0.64% | +0.09 |
| HALO Halozyme Therapeutics Inc. | Add +1.1% | 0.41% | +0.08 |
| IJH iShares Core S&P Midcap ETF | New | 0.08% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.08% | +0.08 |
| SAN Banco Santander SA-Spon ADR | Add +0.8% | 0.71% | +0.08 |
| IVW iShares S&P 500 Growth ETF | New | 0.07% | +0.07 |
| TPR Tapestry Inc. | Add +0.0% | 0.61% | +0.07 |
| IVE iShares S&P 500 Value ETF | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| APD Air Products & Chemicals Inc. | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| LNG Cheniere Energy Inc. | New | 0.05% | +0.05 |
| AZO AutoZone Inc. | New | 0.04% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +29.0% | 0.15% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| FAST Fastenal Co. | Add +1.6% | 0.92% | +0.04 |
| CSCO Cisco Systems Inc. | Add +105.1% | 0.09% | +0.04 |
| AMZN Amazon.com Inc. | Add +16.0% | 1.81% | +0.04 |
| TJX TJX Companies Inc. | Add +48.1% | 0.09% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +42.1% | 0.10% | +0.03 |
| HD Home Depot Inc. | Add +10.4% | 0.28% | +0.02 |
| BCS Barclays PLC-Spons ADR | Add +7.8% | 0.36% | +0.02 |
| ORCL Oracle Corp. | Add +1.1% | 0.13% | +0.02 |
| ECL Ecolab Inc. | Add +35.3% | 0.06% | +0.01 |
| ROK Rockwell Automation Inc. | Add +12.0% | 0.21% | +0.01 |
| AMD Advanced Micro Devices | Add +0.9% | 0.12% | +0.00 |
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 |