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

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 Q2 2025 Q3 2025: $518.7M Q3 2025 Q4 2025: $503.7M $503.7M Q4 2025 Q1 2026: $499.4M Q1 2026 Q2 2026: $581.7M Q2 2026

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%
NFLX Netflix Inc. 0.16% 8,400 $788K Reduce -24.3%
RKLB Rocket Lab Corp. 0.15% 11,000 $767K No change
YUM Yum! Brands Inc. 0.13% 4,423 $669K No change
JNJ Johnson & Johnson 0.13% 3,140 $650K Reduce -25.1%
CDNS Cadence Design SYS Inc. 0.13% 2,038 $637K New
AEP American Electric Power 0.13% 5,510 $635K New
CTAS Cintas Corp. 0.12% 3,296 $620K Reduce -39.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 882 $601K Reduce -0.1%
KO The Coca-Cola Co. 0.12% 8,532 $596K Reduce -29.0%
XYL Xylem Inc. 0.12% 4,337 $591K Reduce -0.4%
ALSN Allison Transmission Holding 0.12% 5,940 $582K No change
EBAY eBay Inc. 0.11% 6,278 $547K New
VOO Vanguard S&P 500 ETF 0.11% 855 $536K Add +24.8%
IVV iShares Core S&P 500 ETF 0.10% 767 $525K No change
ADBE Adobe Inc. 0.10% 1,486 $520K Reduce -9.1%
PRU Prudential Financial Inc. 0.10% 4,600 $519K Reduce -36.1%
ICLR Icon PLC 0.10% 2,841 $518K Reduce -1.3%
CSCO Cisco Systems Inc. 0.10% 6,666 $513K Reduce -1.5%
IWF iShares Russell 1000 Growth 0.10% 1,080 $511K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 3,299 $507K Add +4.4%
COST Costco Wholesale Corp. 0.10% 562 $485K Reduce -67.2%
ORCL Oracle Corp. 0.09% 2,400 $468K Reduce -1.1%
MIR Mirion Technologies Inc. 0.09% 19,953 $467K New
COP Conocophillips 0.09% 4,720 $442K Reduce -0.5%
SCHF Schwab Intl Equity ETF 0.09% 17,958 $432K Add +11.9%
NPK National Presto Inds Inc. 0.08% 3,825 $408K Reduce -7.3%
LIN Linde PLC 0.08% 944 $403K Reduce -70.5%
FLS Flowserve Corp. 0.08% 5,800 $402K New
WMT Walmart Inc. 0.08% 3,443 $384K Reduce -5.0%
CTVA Corteva Inc. 0.08% 5,676 $380K No change
BR Broadridge Financial Solutio 0.07% 1,649 $368K Add +7.5%
WFC Wells Fargo & Co. 0.07% 3,900 $363K Reduce -50.4%
XLK SS Technology Select Sector 0.07% 2,434 $350K No change
SAP Sap SE-Sponsored ADR 0.07% 1,416 $344K Reduce -93.9%
MCD McDonald's Corp. 0.07% 1,113 $340K Reduce -31.6%
FIS Fidelity National Info Serv 0.07% 4,947 $329K Reduce -25.4%
ECL Ecolab Inc. 0.06% 1,192 $313K Reduce -0.7%
INTU Intuit Inc. 0.06% 467 $309K Reduce -1.9%
Q Qnity Electronics Inc. 0.06% 3,780 $309K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,485 $306K Reduce -22.5%
PSX Phillips 66 0.06% 2,360 $305K Reduce -0.3%
DD Dupont DE Nemours Inc. 0.06% 7,562 $304K No change
RELX Relx PLC - Spon ADR 0.06% 7,458 $301K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 9,186 $301K Add +13.0%
SPGI S&P Global Inc. 0.06% 568 $297K Reduce -1.4%
RMD Resmed Inc. 0.06% 1,210 $291K Reduce -87.7%
PGR Progressive Corp. 0.06% 1,275 $290K Reduce -86.8%
ZTS Zoetis Inc. 0.06% 2,300 $289K Reduce -37.0%
C Citigroup Inc. 0.05% 2,330 $272K Reduce -1.2%
TXN Texas Instruments Inc. 0.05% 1,554 $270K Reduce -20.3%
DE Deere & Co. 0.05% 560 $261K Reduce -0.9%
EXC Exelon Corp. 0.05% 5,900 $257K Reduce -30.6%
GS Goldman Sachs Group Inc. 0.05% 288 $253K Add +7.5%
IVE iShares S&P 500 Value ETF 0.05% 1,162 $246K Reduce -32.1%
SCHM Schwab US Mid Cap ETF 0.05% 7,914 $238K Add +6.1%
DUK Duke Energy Corp. 0.05% 2,025 $237K Reduce -41.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 2,320 $227K Reduce -0.2%
APD Air Products & Chemicals Inc. 0.04% 910 $225K Reduce -0.7%
RTX RTX Corp. 0.04% 1,182 $217K New
IWR iShares Russell Mid-Cap ETF 0.04% 2,245 $216K No change
VEA Vanguard Ftse Developed ETF 0.04% 3,235 $202K New
NEM Newmont Corp. 0.04% 2,015 $201K New

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

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