Marietta Investment Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Marietta Investment Partners LLC reported 162 stock positions worth $503.7 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 5.0%). Compared with Q3 2025, it opened 13 new positions, sold out of 19, added to 46 and reduced 87. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale Sap SE-Sponsored ADR (SAP, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001114702
- Portfolio Value
- $503.7M (Q4 2025)
- SEC Filing
- 0000892712-26-000074 ↗ filed Feb 10, 2026
Holdings Value
Holdings 162 stocks · $503.7M
| AAPL Apple Inc. | 7.76% | 143,795 | $39.1M | Reduce -0.6% |
| NVDA Nvidia Corp. | 5.05% | 136,484 | $25.5M | Add +0.2% |
| MSFT Microsoft Corp. | 5.00% | 52,041 | $25.2M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 4.30% | 69,142 | $21.6M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 2.64% | 23,288 | $13.3M | Reduce -2.3% |
| ANET Arista Networks Inc. | 2.55% | 98,202 | $12.9M | Add +1.0% |
| META Meta Platforms Inc. Class A | 2.41% | 18,390 | $12.1M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.28% | 22,818 | $11.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.08% | 45,370 | $10.5M | Add +6.3% |
| HWM Howmet Aerospace Inc. | 2.04% | 50,214 | $10.3M | Add +11.2% |
| GEV GE Vernova Inc. | 1.88% | 14,489 | $9.5M | Add +25.2% |
| JPM JPMorgan Chase & Co. | 1.87% | 29,301 | $9.4M | Add +1.8% |
| BE Bloom Energy Corp. Class A | 1.81% | 104,756 | $9.1M | Add +2.3% |
| GWW WW Grainger Inc. | 1.79% | 8,919 | $9.0M | Reduce -3.6% |
| PLTR Palantir Technologies Inc. Class A | 1.78% | 50,570 | $9.0M | Reduce -3.1% |
| ETN Eaton Corp. PLC | 1.73% | 27,301 | $8.7M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.64% | 23,797 | $8.2M | Reduce -12.7% |
| ABBV Abbvie Inc. | 1.55% | 34,067 | $7.8M | Reduce -9.0% |
| TT Trane Technologies PLC | 1.53% | 19,777 | $7.7M | Add +1.8% |
| AME Ametek Inc. | 1.49% | 36,530 | $7.5M | Add +1.1% |
| APH Amphenol Corp. Class A | 1.47% | 54,971 | $7.4M | Reduce -3.1% |
| MELI MercadoLibre Inc. | 1.34% | 3,349 | $6.7M | Reduce -6.1% |
| HDB HDFC Bank Ltd.-ADR | 1.31% | 180,102 | $6.6M | Reduce -0.3% |
| RACE Ferrari NV | 1.17% | 15,985 | $5.9M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 1.15% | 47,994 | $5.8M | Reduce -9.7% |
| SAN Banco Santander SA-Spon ADR | 1.11% | 476,442 | $5.6M | Add +35.1% |
| PH Parker Hannifin Corp. | 1.09% | 6,235 | $5.5M | Add +0.7% |
| HMY Harmony Gold MNG-Spon ADR | 1.07% | 270,027 | $5.4M | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.03% | 4,840 | $5.2M | Add +7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.02% | 93,638 | $5.2M | Add +9.7% |
| APP AppLovin Corp. Class A | 1.02% | 7,642 | $5.1M | Add +2.2% |
| PEGA Pegasystems Inc. | 1.02% | 85,799 | $5.1M | Add +5.7% |
| BABA Alibaba Group Holding-SP ADR | 0.90% | 30,956 | $4.5M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.85% | 3,993 | $4.3M | Reduce -15.1% |
| FANG Diamondback Energy Inc. | 0.84% | 28,302 | $4.3M | Add +94.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.84% | 82,999 | $4.2M | Reduce -16.4% |
| FAST Fastenal Co. | 0.76% | 95,716 | $3.8M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 6,581 | $3.8M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.75% | 11,976 | $3.8M | No change |
| PEP Pepsico Inc. | 0.72% | 25,200 | $3.6M | Reduce -4.9% |
| TPR Tapestry Inc. | 0.71% | 28,060 | $3.6M | Reduce -0.0% |
| SNA Snap-on Inc. | 0.71% | 10,395 | $3.6M | No change |
| PG The Procter & Gamble Co. | 0.70% | 24,777 | $3.6M | Reduce -9.9% |
| FIX Comfort Systems USA Inc. | 0.69% | 3,749 | $3.5M | Add +11.6% |
| KR Kroger Co. | 0.64% | 51,681 | $3.2M | Reduce -53.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.64% | 114,934 | $3.2M | Reduce -10.3% |
| BMY Bristol-Myers Squibb Co. | 0.58% | 54,562 | $2.9M | Add +50.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 9,682 | $2.9M | Add +9.7% |
| LRCX Lam Research Corp. | 0.57% | 16,792 | $2.9M | Add +2.5% |
| AOS Smith (a.o.) Corp. | 0.56% | 42,507 | $2.8M | No change |
| PANW Palo Alto Networks Inc. | 0.55% | 15,095 | $2.8M | New |
| FTI Technipfmc PLC | 0.54% | 61,479 | $2.7M | New |
| WEC WEC Energy Group Inc. | 0.53% | 25,523 | $2.7M | Reduce -15.1% |
| EQT Eqt Corp. | 0.53% | 49,360 | $2.6M | Add +246.0% |
| ABT Abbott Laboratories | 0.50% | 20,144 | $2.5M | Add +1.6% |
| NVS Novartis AG-Sponsored ADR | 0.50% | 18,237 | $2.5M | Add +2.8% |
| PRIM Primoris Services Corp. | 0.49% | 20,082 | $2.5M | Add +47.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.48% | 102,860 | $2.4M | Reduce -6.9% |
| HALO Halozyme Therapeutics Inc. | 0.47% | 35,301 | $2.4M | Add +21.1% |
| BCS Barclays PLC-Spons ADR | 0.46% | 90,790 | $2.3M | Add +1.4% |
| SNOW Snowflake Inc. | 0.40% | 9,261 | $2.0M | Add +11.7% |
| QBTS D-Wave Quantum Inc. | 0.40% | 76,660 | $2.0M | Reduce -1.4% |
| SO The Southern Co. | 0.40% | 22,868 | $2.0M | Reduce -42.1% |
| LNT Alliant Energy Corp. | 0.38% | 29,722 | $1.9M | No change |
| HON Honeywell International Inc. | 0.38% | 9,732 | $1.9M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 6,360 | $1.9M | Reduce -15.0% |
| KTOS Kratos Defense & Security | 0.37% | 24,510 | $1.9M | Reduce -0.8% |
| CVX Chevron Corp. | 0.35% | 11,546 | $1.8M | Reduce -19.6% |
| JCI Johnson Controls Internation | 0.34% | 14,178 | $1.7M | Add +0.7% |
| AROC Archrock Inc. | 0.32% | 61,900 | $1.6M | New |
| NTRS Northern Trust Corp. | 0.31% | 11,570 | $1.6M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.29% | 14,503 | $1.5M | Reduce -5.8% |
| CCJ Cameco Corp. | 0.26% | 14,485 | $1.3M | Add +430.6% |
| CLS Celestica Inc. | 0.25% | 4,305 | $1.3M | New |
| CYBR Cyberark Software Ltd./Israel | 0.25% | 2,774 | $1.2M | Reduce -1.2% |
| HD Home Depot Inc. | 0.24% | 3,547 | $1.2M | Reduce -0.5% |
| ROK Rockwell Automation Inc. | 0.24% | 3,125 | $1.2M | No change |
| MMM 3M Co. | 0.24% | 7,544 | $1.2M | Reduce -16.3% |
| CI The Cigna Group | 0.24% | 4,350 | $1.2M | Reduce -50.7% |
| SHEL Shell PLC-ADR | 0.23% | 15,924 | $1.2M | No change |
| BMI Badger Meter Inc. | 0.23% | 6,571 | $1.1M | Reduce -23.0% |
| UL Unilever PLC-Sponsored ADR | 0.22% | 17,069 | $1.1M | Reduce -1.0% |
| D Dominion Energy Inc. | 0.22% | 18,884 | $1.1M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,505 | $1.1M | Reduce -5.4% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 39,101 | $1.1M | Add +4.6% |
| PPG PPG Industries Inc. | 0.21% | 10,128 | $1.0M | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.21% | 21,085 | $1.0M | Reduce -13.1% |
| CHD Church & Dwight Co. Inc. | 0.20% | 12,300 | $1.0M | Add +47.2% |
| V Visa Inc. Class A | 0.20% | 2,928 | $1.0M | Reduce -15.3% |
| MCK McKesson Corp. | 0.20% | 1,249 | $1.0M | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.19% | 115,926 | $973K | Reduce -1.2% |
| AXP American Express Co. | 0.19% | 2,598 | $961K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.19% | 4,400 | $942K | Add +13.6% |
| CNQ Canadian Natural Resources | 0.19% | 27,681 | $937K | Add +13.6% |
| IDXX Idexx Laboratories Inc. | 0.19% | 1,383 | $936K | Add +185.2% |
| CPA Copa Holdings SA Class A | 0.18% | 7,667 | $925K | Reduce -1.2% |
| CP Canadian Pacific Kansas City | 0.18% | 12,096 | $891K | Reduce -0.9% |
| EXEL Exelixis Inc. | 0.16% | 18,584 | $815K | Reduce -75.8% |
| FCX Freeport-McMoran Inc. | 0.16% | 15,620 | $793K | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.16% | 5,600 | $790K | Reduce -41.7% |
Portfolio Sells Q3 2025 → Q4 2025
| SAP Sap SE-Sponsored ADR | Reduce -93.9% | 0.07% | −1.12 |
| KR Kroger Co. | Reduce -53.3% | 0.64% | −0.80 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.70 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.69 |
| RMD Resmed Inc. | Reduce -87.7% | 0.06% | −0.46 |
| EXEL Exelixis Inc. | Reduce -75.8% | 0.16% | −0.45 |
| PGR Progressive Corp. | Reduce -86.8% | 0.06% | −0.40 |
| RACE Ferrari NV | Reduce -4.6% | 1.17% | −0.39 |
| SO The Southern Co. | Reduce -42.1% | 0.40% | −0.33 |
| MELI MercadoLibre Inc. | Reduce -6.1% | 1.34% | −0.27 |
| ETN Eaton Corp. PLC | Reduce -1.1% | 1.73% | −0.27 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.26 |
| CI The Cigna Group | Reduce -50.7% | 0.24% | −0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -16.4% | 0.84% | −0.22 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.22 |
| LIN Linde PLC | Reduce -70.5% | 0.08% | −0.21 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -67.2% | 0.10% | −0.21 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.18 |
| FAST Fastenal Co. | Reduce -1.6% | 0.76% | −0.16 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.13 |
| WEC WEC Energy Group Inc. | Reduce -15.1% | 0.53% | −0.13 |
| ABBV Abbvie Inc. | Reduce -9.0% | 1.55% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -9.9% | 0.70% | −0.11 |
| DVY iShares Select Dividend ETF | Reduce -41.7% | 0.16% | −0.11 |
| NFLX Netflix Inc. | Reduce -24.3% | 0.16% | −0.10 |
| AVGO Broadcom Inc. | Reduce -12.7% | 1.64% | −0.10 |
| CTAS Cintas Corp. | Reduce -39.9% | 0.12% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -19.6% | 0.35% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -5.8% | 0.29% | −0.08 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| BMI Badger Meter Inc. | Reduce -23.0% | 0.23% | −0.07 |
| KTOS Kratos Defense & Security | Reduce -0.8% | 0.37% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -50.4% | 0.07% | −0.05 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −0.05 |
| OMC Omnicom Group | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.1% | 1.78% | −0.05 |
| USB US Bancorp | Sold out | 0.00% | −0.05 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.05 |
| ZTS Zoetis Inc. | Reduce -37.0% | 0.06% | −0.05 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.05 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -36.1% | 0.10% | −0.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.09% | −0.04 |
| HD Home Depot Inc. | Reduce -0.5% | 0.24% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| PANW Palo Alto Networks Inc. | New | 0.55% | +0.55 |
| FTI Technipfmc PLC | New | 0.54% | +0.54 |
| GEV GE Vernova Inc. | Add +25.2% | 1.88% | +0.51 |
| FANG Diamondback Energy Inc. | Add +94.1% | 0.84% | +0.44 |
| SAN Banco Santander SA-Spon ADR | Add +35.1% | 1.11% | +0.40 |
| EQT Eqt Corp. | Add +246.0% | 0.53% | +0.38 |
| HWM Howmet Aerospace Inc. | Add +11.2% | 2.04% | +0.34 |
| AROC Archrock Inc. | New | 0.32% | +0.32 |
| AMZN Amazon.com Inc. | Add +6.3% | 2.08% | +0.27 |
| BMY Bristol-Myers Squibb Co. | Add +50.8% | 0.58% | +0.27 |
| CLS Celestica Inc. | New | 0.25% | +0.25 |
| CCJ Cameco Corp. | Add +430.6% | 0.26% | +0.22 |
| MCK McKesson Corp. | New | 0.20% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.0% | 1.03% | +0.18 |
| PH Parker Hannifin Corp. | Add +0.7% | 1.09% | +0.18 |
| AME Ametek Inc. | Add +1.1% | 1.49% | +0.18 |
| BAC Bank of America Corp. | Add +9.7% | 1.02% | +0.17 |
| FIX Comfort Systems USA Inc. | Add +11.6% | 0.69% | +0.16 |
| NVDA Nvidia Corp. | Add +0.2% | 5.05% | +0.16 |
| LRCX Lam Research Corp. | Add +2.5% | 0.57% | +0.15 |
| BE Bloom Energy Corp. Class A | Add +2.3% | 1.81% | +0.14 |
| PRIM Primoris Services Corp. | Add +47.9% | 0.49% | +0.14 |
| HMY Harmony Gold MNG-Spon ADR | Add +1.3% | 1.07% | +0.13 |
| CDNS Cadence Design SYS Inc. | New | 0.13% | +0.13 |
| AEP American Electric Power | New | 0.13% | +0.13 |
| IDXX Idexx Laboratories Inc. | Add +185.2% | 0.19% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 1.87% | +0.12 |
| PEGA Pegasystems Inc. | Add +5.7% | 1.02% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.7% | 0.58% | +0.11 |
| EBAY eBay Inc. | New | 0.11% | +0.11 |
| BCS Barclays PLC-Spons ADR | Add +1.4% | 0.46% | +0.10 |
| MIR Mirion Technologies Inc. | New | 0.09% | +0.09 |
| FLS Flowserve Corp. | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +13.6% | 0.19% | +0.07 |
| CHD Church & Dwight Co. Inc. | Add +47.2% | 0.20% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +2.8% | 0.50% | +0.06 |
| HALO Halozyme Therapeutics Inc. | Add +21.1% | 0.47% | +0.06 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| SNOW Snowflake Inc. | Add +11.7% | 0.40% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| NEM Newmont Corp. | New | 0.04% | +0.04 |
| JCI Johnson Controls Internation | Add +0.7% | 0.34% | +0.04 |
| CNQ Canadian Natural Resources | Add +13.6% | 0.19% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +24.8% | 0.11% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +4.6% | 0.21% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +11.9% | 0.09% | +0.01 |
| TJX TJX Companies Inc. | Add +4.4% | 0.10% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +7.5% | 0.05% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +13.0% | 0.06% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +6.1% | 0.05% | +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 |