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

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 Q4 2025 Q1 2026: $499.4M $499.4M Q1 2026 Q2 2026: $581.7M Q2 2026

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%
AEP American Electric Power 0.14% 5,510 $722K No change
RKLB Rocket Lab Corp. 0.14% 11,100 $713K Add +0.9%
ALSN Allison Transmission Holding 0.14% 5,940 $695K No change
YUM Yum! Brands Inc. 0.14% 4,396 $683K Reduce -0.6%
NFLX Netflix Inc. 0.14% 7,070 $680K Reduce -15.8%
IDXX Idexx Laboratories Inc. 0.13% 1,180 $663K Reduce -14.7%
COST Costco Wholesale Corp. 0.13% 652 $650K Add +16.0%
KO The Coca-Cola Co. 0.13% 8,532 $649K No change
COP Conocophillips 0.12% 4,720 $623K No change
EBAY eBay Inc. 0.12% 6,465 $588K Add +3.0%
CDNS Cadence Design SYS Inc. 0.12% 2,090 $581K Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 875 $569K Reduce -0.8%
CTAS Cintas Corp. 0.11% 3,296 $557K No change
NPK National Presto Inds Inc. 0.10% 3,825 $524K No change
CSCO Cisco Systems Inc. 0.10% 6,666 $517K No change
XYL Xylem Inc. 0.10% 4,252 $508K Reduce -2.0%
IVV iShares Core S&P 500 ETF 0.10% 767 $501K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 3,134 $501K Reduce -5.0%
APA Apa Corp. 0.10% 11,670 $495K New
CTVA Corteva Inc. 0.10% 5,676 $475K No change
VOO Vanguard S&P 500 ETF 0.09% 789 $471K Reduce -7.7%
LIN Linde PLC 0.09% 944 $468K No change
IWF iShares Russell 1000 Growth 0.09% 1,078 $460K Reduce -0.2%
PSX Phillips 66 0.09% 2,360 $430K No change
WMT Walmart Inc. 0.09% 3,443 $428K No change
FLS Flowserve Corp. 0.09% 5,800 $426K No change
SCHF Schwab Intl Equity ETF 0.08% 16,144 $400K Reduce -10.1%
EXEL Exelixis Inc. 0.08% 8,944 $384K Reduce -51.9%
ORCL Oracle Corp. 0.07% 2,400 $353K No change
DD Dupont DE Nemours Inc. 0.07% 7,562 $346K No change
MCD McDonald's Corp. 0.07% 1,113 $346K No change
MU Micron Technology Inc. 0.07% 1,003 $339K New
ECL Ecolab Inc. 0.07% 1,266 $337K Add +6.2%
XLK SS Technology Select Sector 0.06% 2,434 $323K No change
DE Deere & Co. 0.06% 560 $315K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 7,562 $315K New
WFC Wells Fargo & Co. 0.06% 3,900 $310K No change
TXN Texas Instruments Inc. 0.06% 1,500 $291K Reduce -3.5%
EXC Exelon Corp. 0.06% 5,900 $289K No change
LNG Cheniere Energy Inc. 0.06% 1,000 $284K New
IVW iShares S&P 500 Growth ETF 0.06% 2,485 $281K No change
MIR Mirion Technologies Inc. 0.06% 14,833 $276K Reduce -25.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 8,259 $272K Reduce -10.1%
ZTS Zoetis Inc. 0.05% 2,300 $272K No change
MWA Mueller Water Products Inc. Class A 0.05% 9,827 $270K New
DUK Duke Energy Corp. 0.05% 2,025 $265K No change
APD Air Products & Chemicals Inc. 0.05% 910 $264K No change
C Citigroup Inc. 0.05% 2,330 $264K No change
SPGI S&P Global Inc. 0.05% 606 $258K Add +6.7%
IVE iShares S&P 500 Value ETF 0.05% 1,162 $245K No change
RMD Resmed Inc. 0.05% 1,060 $238K Reduce -12.4%
RTX RTX Corp. 0.05% 1,182 $228K No change
PRU Prudential Financial Inc. 0.04% 2,300 $225K Reduce -50.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 2,320 $224K No change
SCHM Schwab US Mid Cap ETF 0.04% 7,192 $223K Reduce -9.1%
GS Goldman Sachs Group Inc. 0.04% 262 $222K Reduce -9.0%
IWR iShares Russell Mid-Cap ETF 0.04% 2,245 $218K No change
NEM Newmont Corp. 0.04% 2,015 $218K No change
FIS Fidelity National Info Serv 0.04% 4,498 $211K Reduce -9.1%
VEA Vanguard Ftse Developed ETF 0.04% 3,235 $207K No change
MFG Mizuho Financial Group-ADR 0.03% 17,200 $137K New

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

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