Marietta Investment Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Marietta Investment Partners LLC reported 161 stock positions worth $499.4 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q4 2025, it opened 11 new positions, sold out of 12, added to 37 and reduced 66. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale an exit from Novo-Nordisk A/S-Spons ADR (NVO).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001114702
- Portfolio Value
- $499.4M (Q1 2026)
- SEC Filing
- 0000892712-26-000221 ↗ filed Apr 28, 2026
Holdings Value
Holdings 161 stocks · $499.4M
| AAPL Apple Inc. | 7.29% | 143,388 | $36.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 4.92% | 140,899 | $24.6M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 3.89% | 67,493 | $19.4M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.88% | 52,321 | $19.4M | Add +0.5% |
| BE Bloom Energy Corp. Class A | 2.68% | 98,832 | $13.4M | Reduce -5.7% |
| ANET Arista Networks Inc. | 2.37% | 96,334 | $11.8M | Reduce -1.9% |
| HWM Howmet Aerospace Inc. | 2.31% | 50,037 | $11.5M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.19% | 22,818 | $10.9M | No change |
| GEV GE Vernova Inc. | 2.14% | 12,241 | $10.7M | Reduce -15.5% |
| MA Mastercard Inc. Class A | 2.10% | 21,025 | $10.5M | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 2.05% | 17,886 | $10.2M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 1.99% | 58,674 | $10.0M | Add +22.3% |
| AMZN Amazon.com Inc. | 1.97% | 47,229 | $9.8M | Add +4.1% |
| GWW WW Grainger Inc. | 1.93% | 8,851 | $9.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.67% | 28,351 | $8.3M | Reduce -3.2% |
| TT Trane Technologies PLC | 1.61% | 19,258 | $8.0M | Reduce -2.6% |
| AME Ametek Inc. | 1.52% | 35,500 | $7.6M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 1.52% | 51,756 | $7.6M | Add +2.4% |
| AVGO Broadcom Inc. | 1.48% | 23,957 | $7.4M | Add +0.7% |
| ABBV Abbvie Inc. | 1.47% | 33,693 | $7.3M | Reduce -1.1% |
| APH Amphenol Corp. Class A | 1.45% | 57,345 | $7.2M | Add +4.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.26% | 4,765 | $6.3M | Reduce -1.6% |
| MELI MercadoLibre Inc. | 1.22% | 3,535 | $6.1M | Add +5.5% |
| ETN Eaton Corp. PLC | 1.21% | 16,841 | $6.0M | Reduce -38.3% |
| SAN Banco Santander SA-Spon ADR | 1.18% | 520,774 | $5.9M | Add +9.3% |
| FTI Technipfmc PLC | 1.15% | 83,085 | $5.7M | Add +35.1% |
| PH Parker Hannifin Corp. | 1.11% | 6,217 | $5.6M | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 1.10% | 27,800 | $5.5M | Reduce -1.8% |
| MCK McKesson Corp. | 1.09% | 6,300 | $5.5M | Add +404.4% |
| SPOT Spotify Technology SA | 1.03% | 10,652 | $5.2M | New |
| FIX Comfort Systems USA Inc. | 1.03% | 3,739 | $5.2M | Reduce -0.3% |
| FAST Fastenal Co. | 0.89% | 95,716 | $4.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 13,010 | $4.4M | Add +34.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.86% | 88,575 | $4.3M | Reduce -5.4% |
| HMY Harmony Gold MNG-Spon ADR | 0.83% | 268,410 | $4.1M | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.80% | 33,502 | $4.0M | New |
| TPR Tapestry Inc. | 0.79% | 28,060 | $4.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.79% | 64,992 | $3.9M | Add +19.1% |
| BABA Alibaba Group Holding-SP ADR | 0.77% | 30,821 | $3.9M | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.77% | 17,974 | $3.8M | Add +7.0% |
| SNA Snap-on Inc. | 0.76% | 10,395 | $3.8M | No change |
| PEP Pepsico Inc. | 0.75% | 24,000 | $3.7M | Reduce -4.8% |
| KR Kroger Co. | 0.73% | 50,416 | $3.6M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.71% | 3,866 | $3.6M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.71% | 24,457 | $3.5M | Reduce -1.3% |
| AROC Archrock Inc. | 0.68% | 97,928 | $3.4M | Add +58.2% |
| GOOG Alphabet Inc. Class C | 0.66% | 11,437 | $3.3M | Reduce -4.5% |
| HALO Halozyme Therapeutics Inc. | 0.63% | 49,042 | $3.2M | Add +38.9% |
| HDB HDFC Bank Ltd.-ADR | 0.63% | 125,742 | $3.1M | Reduce -30.2% |
| EQT Eqt Corp. | 0.61% | 48,255 | $3.1M | Reduce -2.2% |
| NVS Novartis AG-Sponsored ADR | 0.61% | 20,019 | $3.1M | Add +9.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.59% | 112,240 | $2.9M | Reduce -2.3% |
| WEC WEC Energy Group Inc. | 0.58% | 25,089 | $2.9M | Reduce -1.7% |
| PRIM Primoris Services Corp. | 0.57% | 19,918 | $2.8M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.57% | 17,698 | $2.8M | Add +17.2% |
| CVX Chevron Corp. | 0.57% | 13,686 | $2.8M | Add +18.5% |
| AOS Smith (a.o.) Corp. | 0.56% | 42,392 | $2.8M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 5,361 | $2.6M | Reduce -18.5% |
| CHD Church & Dwight Co. Inc. | 0.52% | 27,870 | $2.6M | Add +126.6% |
| SO The Southern Co. | 0.51% | 26,438 | $2.6M | Add +15.6% |
| KTOS Kratos Defense & Security | 0.48% | 33,864 | $2.4M | Add +38.2% |
| SNOW Snowflake Inc. | 0.47% | 15,539 | $2.3M | Add +67.8% |
| PEGA Pegasystems Inc. | 0.46% | 53,966 | $2.3M | Reduce -37.1% |
| RACE Ferrari NV | 0.45% | 6,600 | $2.2M | Reduce -58.7% |
| HON Honeywell International Inc. | 0.44% | 9,690 | $2.2M | Reduce -0.4% |
| LNT Alliant Energy Corp. | 0.43% | 30,222 | $2.2M | Add +1.7% |
| BCS Barclays PLC-Spons ADR | 0.43% | 101,840 | $2.2M | Add +12.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.42% | 97,644 | $2.1M | Reduce -5.1% |
| APP AppLovin Corp. Class A | 0.42% | 5,310 | $2.1M | Reduce -30.5% |
| CCJ Cameco Corp. | 0.42% | 19,203 | $2.1M | Add +32.6% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.41% | 20,314 | $2.0M | New |
| ABT Abbott Laboratories | 0.39% | 19,180 | $2.0M | Reduce -4.8% |
| JCI Johnson Controls Internation | 0.36% | 13,574 | $1.8M | Reduce -4.3% |
| EWY iShares MSCI South Korea ETF | 0.35% | 14,190 | $1.7M | New |
| NTRS Northern Trust Corp. | 0.32% | 11,570 | $1.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 6,430 | $1.6M | Add +1.1% |
| SHEL Shell PLC-ADR | 0.30% | 15,924 | $1.5M | No change |
| KMB Kimberly-Clark Corp. | 0.28% | 14,503 | $1.4M | No change |
| CNQ Canadian Natural Resources | 0.28% | 28,597 | $1.4M | Add +3.3% |
| D Dominion Energy Inc. | 0.23% | 18,884 | $1.2M | No change |
| CLS Celestica Inc. | 0.23% | 4,133 | $1.2M | Reduce -4.0% |
| CI The Cigna Group | 0.23% | 4,350 | $1.2M | No change |
| FCX Freeport-McMoran Inc. | 0.23% | 19,590 | $1.2M | Add +25.4% |
| QBTS D-Wave Quantum Inc. | 0.22% | 77,760 | $1.1M | Add +1.4% |
| ROK Rockwell Automation Inc. | 0.22% | 3,125 | $1.1M | No change |
| MMM 3M Co. | 0.22% | 7,544 | $1.1M | No change |
| PPG PPG Industries Inc. | 0.22% | 10,128 | $1.1M | No change |
| HD Home Depot Inc. | 0.21% | 3,259 | $1.1M | Reduce -8.1% |
| CP Canadian Pacific Kansas City | 0.20% | 12,440 | $979K | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,252 | $923K | Reduce -7.2% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 34,619 | $888K | Reduce -11.5% |
| V Visa Inc. Class A | 0.18% | 2,928 | $885K | No change |
| AMD Advanced Micro Devices | 0.17% | 4,260 | $867K | Reduce -3.2% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.17% | 108,752 | $858K | Reduce -6.2% |
| DVY iShares Select Dividend ETF | 0.17% | 5,600 | $848K | No change |
| CPA Copa Holdings SA Class A | 0.16% | 7,199 | $818K | Reduce -6.1% |
| KMI Kinder Morgan Inc. | 0.16% | 23,700 | $795K | New |
| AXP American Express Co. | 0.16% | 2,598 | $786K | No change |
| JNJ Johnson & Johnson | 0.15% | 3,140 | $768K | No change |
| BMI Badger Meter Inc. | 0.15% | 4,921 | $750K | Reduce -25.1% |
Portfolio Sells Q4 2025 → Q1 2026
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.84 |
| RACE Ferrari NV | Reduce -58.7% | 0.45% | −0.73 |
| HDB HDFC Bank Ltd.-ADR | Reduce -30.2% | 0.63% | −0.68 |
| APP AppLovin Corp. Class A | Reduce -30.5% | 0.42% | −0.60 |
| PEGA Pegasystems Inc. | Reduce -37.1% | 0.46% | −0.56 |
| MA Mastercard Inc. Class A | Reduce -9.7% | 2.10% | −0.54 |
| ETN Eaton Corp. PLC | Reduce -38.3% | 1.21% | −0.52 |
| AAPL Apple Inc. | Reduce -0.3% | 7.29% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 3.89% | −0.41 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 2.05% | −0.36 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.25 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -0.6% | 0.83% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Reduce -18.5% | 0.53% | −0.23 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.22 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 1.67% | −0.20 |
| ANET Arista Networks Inc. | Reduce -1.9% | 2.37% | −0.19 |
| BAC Bank of America Corp. | Reduce -5.4% | 0.86% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.71% | −0.14 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.4% | 0.77% | −0.13 |
| ABT Abbott Laboratories | Reduce -4.8% | 0.39% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| ICLR Icon PLC | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 0.66% | −0.09 |
| EXEL Exelixis Inc. | Reduce -51.9% | 0.08% | −0.08 |
| ABBV Abbvie Inc. | Reduce -1.1% | 1.47% | −0.08 |
| BMI Badger Meter Inc. | Reduce -25.1% | 0.15% | −0.08 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.07 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.07 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| Q Qnity Electronics Inc. | Sold out | 0.00% | −0.06 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.06 |
| PRU Prudential Financial Inc. | Reduce -50.0% | 0.04% | −0.06 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.06 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -2.3% | 0.59% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -14.7% | 0.13% | −0.05 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -5.1% | 0.42% | −0.05 |
| MIR Mirion Technologies Inc. | Reduce -25.7% | 0.06% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.5% | 0.18% | −0.03 |
| GE General Electric | Reduce -7.2% | 0.18% | −0.03 |
| HD Home Depot Inc. | Reduce -8.1% | 0.21% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -9.1% | 0.04% | −0.02 |
| NMR Nomura Holdings Inc.-Spon ADR | Reduce -6.2% | 0.17% | −0.02 |
| NFLX Netflix Inc. | Reduce -15.8% | 0.14% | −0.02 |
| CPA Copa Holdings SA Class A | Reduce -6.1% | 0.16% | −0.02 |
| CLS Celestica Inc. | Reduce -4.0% | 0.23% | −0.02 |
| XYL Xylem Inc. | Reduce -2.0% | 0.10% | −0.02 |
| AMD Advanced Micro Devices | Reduce -3.2% | 0.17% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -7.7% | 0.09% | −0.01 |
| RMD Resmed Inc. | Reduce -12.4% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SPOT Spotify Technology SA | New | 1.03% | +1.03 |
| MCK McKesson Corp. | Add +404.4% | 1.09% | +0.89 |
| XOM Exxon Mobil Corp. | Add +22.3% | 1.99% | +0.85 |
| BNY Bank of New York Mellon Corp. | New | 0.80% | +0.80 |
| FTI Technipfmc PLC | Add +35.1% | 1.15% | +0.61 |
| KB KB Financial Group Inc.-ADR | New | 0.41% | +0.41 |
| AROC Archrock Inc. | Add +58.2% | 0.68% | +0.36 |
| EWY iShares MSCI South Korea ETF | New | 0.35% | +0.35 |
| CHD Church & Dwight Co. Inc. | Add +126.6% | 0.52% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +34.4% | 0.88% | +0.30 |
| CVX Chevron Corp. | Add +18.5% | 0.57% | +0.22 |
| BMY Bristol-Myers Squibb Co. | Add +19.1% | 0.79% | +0.20 |
| LRCX Lam Research Corp. | Add +7.0% | 0.77% | +0.20 |
| HALO Halozyme Therapeutics Inc. | Add +38.9% | 0.63% | +0.16 |
| KMI Kinder Morgan Inc. | New | 0.16% | +0.16 |
| CCJ Cameco Corp. | Add +32.6% | 0.42% | +0.15 |
| SO The Southern Co. | Add +15.6% | 0.51% | +0.12 |
| NVS Novartis AG-Sponsored ADR | Add +9.8% | 0.61% | +0.11 |
| KTOS Kratos Defense & Security | Add +38.2% | 0.48% | +0.11 |
| APA Apa Corp. | New | 0.10% | +0.10 |
| CNQ Canadian Natural Resources | Add +3.3% | 0.28% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +25.4% | 0.23% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| SAN Banco Santander SA-Spon ADR | Add +9.3% | 1.18% | +0.07 |
| SNOW Snowflake Inc. | Add +67.8% | 0.47% | +0.07 |
| DOW Dow Inc. | New | 0.06% | +0.06 |
| LNG Cheniere Energy Inc. | New | 0.06% | +0.06 |
| MWA Mueller Water Products Inc. Class A | New | 0.05% | +0.05 |
| LNT Alliant Energy Corp. | Add +1.7% | 0.43% | +0.05 |
| COST Costco Wholesale Corp. | Add +16.0% | 0.13% | +0.03 |
| MFG Mizuho Financial Group-ADR | New | 0.03% | +0.03 |
| CP Canadian Pacific Kansas City | Add +2.8% | 0.20% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +17.2% | 0.57% | +0.02 |
| EBAY eBay Inc. | Add +3.0% | 0.12% | +0.01 |
| ECL Ecolab Inc. | Add +6.2% | 0.07% | +0.01 |
| SPGI S&P Global Inc. | Add +6.7% | 0.05% | −0.01 |
| RKLB Rocket Lab Corp. | Add +0.9% | 0.14% | −0.01 |
| CDNS Cadence Design SYS Inc. | Add +2.5% | 0.12% | −0.01 |
| APH Amphenol Corp. Class A | Add +4.3% | 1.45% | −0.02 |
| BCS Barclays PLC-Spons ADR | Add +12.2% | 0.43% | −0.03 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.31% | −0.06 |
| AMZN Amazon.com Inc. | Add +4.1% | 1.97% | −0.11 |
| MELI MercadoLibre Inc. | Add +5.5% | 1.22% | −0.12 |
| NVDA Nvidia Corp. | Add +3.2% | 4.92% | −0.13 |
| AVGO Broadcom Inc. | Add +0.7% | 1.48% | −0.15 |
| QBTS D-Wave Quantum Inc. | Add +1.4% | 0.22% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +2.4% | 1.52% | −0.27 |
| MSFT Microsoft Corp. | Add +0.5% | 3.88% | −1.12 |
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 |