Marietta Investment Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Marietta Investment Partners LLC reported 170 stock positions worth $581.7 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Bloom Energy Class A (BE, 5.0%) and Nvidia (NVDA, 4.8%). Compared with Q1 2026, it opened 15 new positions, sold out of 7, added to 31 and reduced 59. The biggest buy was Lam Research (LRCX, shares +2%) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001114702
Portfolio Value
$581.7M (Q2 2026)
SEC Filing
0000892712-26-000342 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $581.7M $581.7M Q2 2026

Holdings 170 stocks · $581.7M
AAPL Apple Inc. 7.09% 142,539 $41.2M Reduce -0.6%
BE Bloom Energy Corp. Class A 5.03% 96,602 $29.2M Reduce -2.3%
NVDA Nvidia Corp. 4.79% 139,270 $27.9M Reduce -1.2%
GOOGL Alphabet Inc. Class A 4.09% 66,583 $23.8M Reduce -1.4%
MSFT Microsoft Corp. 3.30% 51,526 $19.2M Reduce -1.5%
ANET Arista Networks Inc. 2.72% 93,009 $15.8M Reduce -3.5%
HWM Howmet Aerospace Inc. 2.60% 56,263 $15.1M Add +12.4%
GEV GE Vernova Inc. 2.47% 12,206 $14.3M Reduce -0.3%
GWW WW Grainger Inc. 2.09% 8,923 $12.1M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.96% 22,818 $11.4M No change
AMZN Amazon.com Inc. 1.96% 47,805 $11.4M Add +1.2%
MA Mastercard Inc. Class A 1.86% 21,093 $10.8M Add +0.3%
META Meta Platforms Inc. Class A 1.73% 17,818 $10.0M Reduce -0.4%
APH Amphenol Corp. Class A 1.70% 56,186 $9.9M Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.63% 4,775 $9.5M Add +0.2%
TT Trane Technologies PLC 1.63% 19,266 $9.5M Add +0.0%
JPM JPMorgan Chase & Co. 1.60% 28,436 $9.3M Add +0.3%
AVGO Broadcom Inc. 1.47% 22,597 $8.5M Reduce -5.7%
ABBV Abbvie Inc. 1.44% 33,376 $8.4M Reduce -0.9%
AME Ametek Inc. 1.44% 34,619 $8.4M Reduce -2.5%
FIX Comfort Systems USA Inc. 1.39% 4,083 $8.1M Add +9.2%
LRCX Lam Research Corp. 1.37% 18,374 $8.0M Add +2.2%
XOM Exxon Mobil Corp. 1.35% 57,614 $7.9M Reduce -1.8%
SAN Banco Santander SA-Spon ADR 1.27% 534,324 $7.4M Add +2.6%
ETN Eaton Corp. PLC 1.23% 16,831 $7.2M Reduce -0.1%
LLY Eli Lilly & Co. 1.21% 5,885 $7.1M Add +52.2%
TSM Taiwan Semiconductor-SP ADR 1.13% 13,764 $6.6M Add +5.8%
PLTR Palantir Technologies Inc. Class A 1.04% 51,637 $6.0M Reduce -0.2%
PH Parker Hannifin Corp. 1.03% 6,137 $6.0M Reduce -1.3%
SNOW Snowflake Inc. 1.03% 23,513 $6.0M Add +51.3%
PANW Palo Alto Networks Inc. 1.01% 17,282 $5.9M Reduce -2.4%
FTI Technipfmc PLC 0.95% 83,199 $5.5M Add +0.1%
FANG Diamondback Energy Inc. 0.85% 28,003 $4.9M Add +0.7%
MELI MercadoLibre Inc. 0.84% 2,881 $4.9M Reduce -18.5%
SPOT Spotify Technology SA 0.84% 10,647 $4.9M Reduce -0.1%
BAC Bank of America Corp. 0.83% 85,191 $4.9M Reduce -3.8%
BNY Bank of New York Mellon Corp. 0.83% 33,328 $4.8M Reduce -0.5%
FAST Fastenal Co. 0.79% 95,716 $4.6M No change
SNA Snap-on Inc. 0.72% 10,395 $4.2M No change
TPR Tapestry Inc. 0.71% 28,060 $4.1M No change
HMY Harmony Gold MNG-Spon ADR 0.70% 267,533 $4.1M Reduce -0.3%
MCK McKesson Corp. 0.69% 5,295 $4.0M Reduce -15.9%
AROC Archrock Inc. 0.69% 97,928 $4.0M No change
GOOG Alphabet Inc. Class C 0.67% 11,097 $3.9M Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.66% 66,262 $3.8M Add +1.9%
PG The Procter & Gamble Co. 0.62% 24,457 $3.6M No change
HALO Halozyme Therapeutics Inc. 0.61% 45,382 $3.6M Reduce -7.5%
ING ING Groep N.V.-Sponsored ADR 0.60% 112,092 $3.5M Reduce -0.1%
MU Micron Technology Inc. 0.59% 2,955 $3.4M Add +194.6%
PEP Pepsico Inc. 0.56% 24,000 $3.2M No change
NVS Novartis AG-Sponsored ADR 0.54% 20,019 $3.1M No change
HDB HDFC Bank Ltd.-ADR 0.50% 113,020 $2.9M Reduce -10.1%
WEC WEC Energy Group Inc. 0.50% 24,829 $2.9M Reduce -1.0%
EWY iShares MSCI South Korea ETF 0.49% 14,190 $2.9M No change
KR Kroger Co. 0.48% 50,010 $2.8M Reduce -0.8%
BCS Barclays PLC-Spons ADR 0.47% 101,840 $2.7M No change
TMO Thermo Fisher Scientific Inc. 0.46% 5,361 $2.7M No change
SIMO Silicon Motion Technol-ADR 0.46% 8,051 $2.7M New
BBVA Banco Bilbao Vizcaya-SP ADR 0.46% 106,194 $2.7M Add +8.8%
AOS Smith (a.o.) Corp. 0.46% 42,392 $2.7M No change
APP AppLovin Corp. Class A 0.45% 5,116 $2.6M Reduce -3.6%
SO The Southern Co. 0.44% 26,828 $2.6M Add +1.5%
AMD Advanced Micro Devices 0.42% 4,182 $2.4M Reduce -1.8%
LNT Alliant Energy Corp. 0.40% 30,222 $2.3M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.37% 20,288 $2.1M Reduce -0.1%
NTRS Northern Trust Corp. 0.35% 11,570 $2.0M No change
JCI Johnson Controls Internation 0.34% 13,542 $2.0M Reduce -0.2%
CCJ Cameco Corp. 0.33% 18,859 $1.9M Reduce -1.8%
EQT Eqt Corp. 0.33% 35,700 $1.9M Reduce -26.0%
QBTS D-Wave Quantum Inc. 0.32% 76,750 $1.8M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 6,430 $1.8M No change
CLS Celestica Inc. 0.31% 4,953 $1.8M Add +19.8%
CHD Church & Dwight Co. Inc. 0.30% 18,190 $1.8M Reduce -34.7%
ABT Abbott Laboratories 0.30% 19,180 $1.7M No change
ROK Rockwell Automation Inc. 0.30% 3,467 $1.7M Add +10.9%
CVX Chevron Corp. 0.28% 9,886 $1.6M Reduce -27.8%
KMB Kimberly-Clark Corp. 0.27% 14,503 $1.6M No change
AZN Astrazeneca PLC 0.26% 7,929 $1.5M New
FCX Freeport-McMoran Inc. 0.22% 20,790 $1.3M Add +6.1%
D Dominion Energy Inc. 0.22% 18,884 $1.3M No change
CRDO Credo Technology Group Holdi 0.22% 4,603 $1.3M New
SHEL Shell PLC-ADR 0.21% 15,924 $1.2M No change
PPG PPG Industries Inc. 0.21% 10,128 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.21% 3,277 $1.2M Add +0.8%
MMM 3M Co. 0.21% 7,544 $1.2M No change
CI The Cigna Group 0.21% 4,350 $1.2M No change
KTOS Kratos Defense & Security 0.20% 23,380 $1.2M Reduce -31.0%
HD Home Depot Inc. 0.20% 3,260 $1.1M Add +0.0%
CASY Casey's General Stores Inc. 0.19% 1,426 $1.1M New
RKLB Rocket Lab Corp. 0.19% 11,100 $1.1M No change
CNQ Canadian Natural Resources 0.19% 28,523 $1.1M Reduce -0.3%
CPA Copa Holdings SA Class A 0.19% 7,173 $1.1M Reduce -0.4%
HON Honeywell International Inc. 0.19% 4,810 $1.1M Reduce -50.4%
CP Canadian Pacific Kansas City 0.18% 12,410 $1.1M Reduce -0.2%
HONA Honeywell Aerospace Inc. 0.18% 4,810 $1.1M Reduce -0.7%
RACE Ferrari NV 0.18% 2,810 $1.0M Reduce -57.4%
SCHX Schwab US Large-Cap ETF 0.18% 35,202 $1.0M Add +1.7%
V Visa Inc. Class A 0.17% 2,929 $1.0M Add +0.0%
NMR Nomura Holdings Inc.-Spon ADR 0.16% 108,370 $951K Reduce -0.3%
SXT Sensient Technologies Corp. 0.16% 7,620 $939K New
TLN Talen Energy Corp. 0.16% 2,436 $936K New
DVY iShares Select Dividend ETF 0.15% 5,600 $875K No change
AXP American Express Co. 0.14% 2,423 $820K Reduce -6.7%
JNJ Johnson & Johnson 0.14% 3,140 $797K No change
CSCO Cisco Systems Inc. 0.13% 6,666 $783K No change
CDNS Cadence Design SYS Inc. 0.13% 2,066 $775K Reduce -1.1%
KMI Kinder Morgan Inc. 0.13% 23,700 $758K No change
AEP American Electric Power 0.13% 5,510 $754K No change
B Barrick Mining Corp. 0.13% 19,840 $729K New
EBAY eBay Inc. 0.12% 6,378 $713K Reduce -1.4%
YUM Yum! Brands Inc. 0.12% 4,396 $703K No change
KO The Coca-Cola Co. 0.12% 8,532 $693K No change
ALSN Allison Transmission Holding 0.12% 5,940 $670K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 881 $658K Add +0.7%
IDXX Idexx Laboratories Inc. 0.11% 1,180 $621K No change
Q Qnity Electronics Inc. 0.11% 3,780 $617K New
COST Costco Wholesale Corp. 0.10% 652 $610K No change
BMI Badger Meter Inc. 0.10% 4,088 $607K Reduce -16.9%
IVV iShares Core S&P 500 ETF 0.10% 767 $574K No change
VRT Vertiv Holdings Co. Class A 0.10% 1,687 $565K New
CTAS Cintas Corp. 0.10% 3,296 $561K No change
MLI Mueller Industries Inc. 0.09% 4,432 $545K New
IWF iShares Russell 1000 Growth 0.09% 4,306 $535K Reduce -0.1%
TECK Teck Resources Ltd.-CLS B 0.09% 8,600 $511K New
XYL Xylem Inc. 0.09% 4,199 $496K Reduce -1.3%
COP Conocophillips 0.08% 4,720 $491K No change
LIN Linde PLC 0.08% 944 $490K No change
EXEL Exelixis Inc. 0.08% 8,944 $487K No change
CTVA Corteva Inc. 0.08% 5,676 $481K No change
NPK National Presto Inds Inc. 0.08% 3,825 $478K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 3,134 $475K No change
VOO Vanguard S&P 500 ETF 0.08% 689 $473K Reduce -12.7%
XLK SS Technology Select Sector 0.08% 2,434 $464K No change
SCHF Schwab Intl Equity ETF 0.08% 16,416 $455K Add +1.7%
TXN Texas Instruments Inc. 0.08% 1,500 $447K No change
FLS Flowserve Corp. 0.07% 5,800 $430K No change
PSX Phillips 66 0.07% 2,360 $399K No change
WMT Walmart Inc. 0.07% 3,443 $390K No change
MWA Mueller Water Products Inc. Class A 0.06% 14,527 $375K Add +47.8%
DE Deere & Co. 0.06% 560 $355K No change
ORCL Oracle Corp. 0.06% 2,400 $352K No change
APA Apa Corp. 0.06% 10,670 $348K Reduce -8.6%
ECL Ecolab Inc. 0.06% 1,231 $343K Reduce -2.8%
DD Dupont DE Nemours Inc. 0.06% 2,520 $342K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,485 $342K No change
C Citigroup Inc. 0.06% 2,330 $326K No change
WFC Wells Fargo & Co. 0.06% 3,900 $322K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 8,415 $305K Add +1.9%
PEGA Pegasystems Inc. 0.05% 9,534 $286K Reduce -82.3%
EXC Exelon Corp. 0.05% 5,900 $275K No change
SCHM Schwab US Mid Cap ETF 0.05% 7,307 $269K Add +1.6%
APD Air Products & Chemicals Inc. 0.05% 910 $267K No change
GS Goldman Sachs Group Inc. 0.05% 262 $265K No change
IVE iShares S&P 500 Value ETF 0.05% 1,162 $264K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 2,320 $261K No change
DUK Duke Energy Corp. 0.04% 2,025 $256K No change
NFLX Netflix Inc. 0.04% 3,500 $250K Reduce -50.5%
PRU Prudential Financial Inc. 0.04% 2,300 $248K No change
IWR iShares Russell Mid-Cap ETF 0.04% 2,245 $248K No change
KLAC KLA Corp. 0.04% 800 $241K New
SPGI S&P Global Inc. 0.04% 589 $240K Reduce -2.8%
LNG Cheniere Energy Inc. 0.04% 1,000 $239K No change
VEA Vanguard Ftse Developed ETF 0.04% 3,235 $230K No change
RTX RTX Corp. 0.04% 1,182 $224K No change
STM Stmicroelectronics NV-NY SHS 0.04% 2,916 $218K New
MCD McDonald's Corp. 0.04% 800 $216K Reduce -28.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 7,562 $207K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 1,893 $207K New
COHR Coherent Corp. 0.04% 517 $204K New
MFG Mizuho Financial Group-ADR 0.03% 17,200 $165K No change

Portfolio Sells Q1 2026 → Q2 2026
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.77
XOM Exxon Mobil Corp. Reduce -1.8% 1.35% −0.64
MSFT Microsoft Corp. Reduce -1.5% 3.30% −0.57
PRIM Primoris Services Corp. Sold out 0.00% −0.57
PLTR Palantir Technologies Inc. Class A Reduce -0.2% 1.04% −0.48
PEGA Pegasystems Inc. Reduce -82.3% 0.05% −0.41
MCK McKesson Corp. Reduce -15.9% 0.69% −0.40
MELI MercadoLibre Inc. Reduce -18.5% 0.84% −0.38
META Meta Platforms Inc. Class A Reduce -0.4% 1.73% −0.32
EQT Eqt Corp. Reduce -26.0% 0.33% −0.29
CVX Chevron Corp. Reduce -27.8% 0.28% −0.29
KTOS Kratos Defense & Security Reduce -31.0% 0.20% −0.28
RACE Ferrari NV Reduce -57.4% 0.18% −0.27
HON Honeywell International Inc. Reduce -50.4% 0.19% −0.25
KR Kroger Co. Reduce -0.8% 0.48% −0.25
CHD Church & Dwight Co. Inc. Reduce -34.7% 0.30% −0.22
AAPL Apple Inc. Reduce -0.6% 7.09% −0.20
SPOT Spotify Technology SA Reduce -0.1% 0.84% −0.19
NVDA Nvidia Corp. Reduce -1.2% 4.79% −0.13
HMY Harmony Gold MNG-Spon ADR Reduce -0.3% 0.70% −0.13
HDB HDFC Bank Ltd.-ADR Reduce -10.1% 0.50% −0.12
NFLX Netflix Inc. Reduce -50.5% 0.04% −0.09
CCJ Cameco Corp. Reduce -1.8% 0.33% −0.09
CNQ Canadian Natural Resources Reduce -0.3% 0.19% −0.09
AME Ametek Inc. Reduce -2.5% 1.44% −0.08
WEC WEC Energy Group Inc. Reduce -1.0% 0.50% −0.08
PH Parker Hannifin Corp. Reduce -1.3% 1.03% −0.08
MIR Mirion Technologies Inc. Sold out 0.00% −0.06
ZTS Zoetis Inc. Sold out 0.00% −0.05
RMD Resmed Inc. Sold out 0.00% −0.05
BMI Badger Meter Inc. Reduce -16.9% 0.10% −0.05
NEM Newmont Corp. Sold out 0.00% −0.04
FIS Fidelity National Info Serv Sold out 0.00% −0.04
KB KB Financial Group Inc.-ADR Reduce -0.1% 0.37% −0.04
APA Apa Corp. Reduce -8.6% 0.06% −0.04
MCD McDonald's Corp. Reduce -28.1% 0.04% −0.03
HONA Honeywell Aerospace Inc. Reduce -0.7% 0.18% −0.03
BAC Bank of America Corp. Reduce -3.8% 0.83% −0.03
HALO Halozyme Therapeutics Inc. Reduce -7.5% 0.61% −0.02
ABBV Abbvie Inc. Reduce -0.9% 1.44% −0.02
AVGO Broadcom Inc. Reduce -5.7% 1.47% −0.02
AXP American Express Co. Reduce -6.7% 0.14% −0.02
XYL Xylem Inc. Reduce -1.3% 0.09% −0.02
JCI Johnson Controls Internation Reduce -0.2% 0.34% −0.02
VOO Vanguard S&P 500 ETF Reduce -12.7% 0.08% −0.01
CP Canadian Pacific Kansas City Reduce -0.2% 0.18% −0.01
SPGI S&P Global Inc. Reduce -2.8% 0.04% −0.01
ECL Ecolab Inc. Reduce -2.8% 0.06% −0.01
NMR Nomura Holdings Inc.-Spon ADR Reduce -0.3% 0.16% −0.01
IWF iShares Russell 1000 Growth Reduce -0.1% 0.09% −0.00

Portfolio Buys Q1 2026 → Q2 2026
LRCX Lam Research Corp. Add +2.2% 1.37% +0.60
SNOW Snowflake Inc. Add +51.3% 1.03% +0.56
MU Micron Technology Inc. Add +194.6% 0.59% +0.52
LLY Eli Lilly & Co. Add +52.2% 1.21% +0.50
SIMO Silicon Motion Technol-ADR New 0.46% +0.46
ASML ASML Holding NV-NY Reg SHS Add +0.2% 1.63% +0.37
FIX Comfort Systems USA Inc. Add +9.2% 1.39% +0.36
HWM Howmet Aerospace Inc. Add +12.4% 2.60% +0.29
AZN Astrazeneca PLC New 0.26% +0.26
TSM Taiwan Semiconductor-SP ADR Add +5.8% 1.13% +0.25
CRDO Credo Technology Group Holdi New 0.22% +0.22
CASY Casey's General Stores Inc. New 0.19% +0.19
SXT Sensient Technologies Corp. New 0.16% +0.16
TLN Talen Energy Corp. New 0.16% +0.16
GWW WW Grainger Inc. Add +0.8% 2.09% +0.15
B Barrick Mining Corp. New 0.13% +0.13
Q Qnity Electronics Inc. New 0.11% +0.11
VRT Vertiv Holdings Co. Class A New 0.10% +0.10
MLI Mueller Industries Inc. New 0.09% +0.09
SAN Banco Santander SA-Spon ADR Add +2.6% 1.27% +0.09
TECK Teck Resources Ltd.-CLS B New 0.09% +0.09
CLS Celestica Inc. Add +19.8% 0.31% +0.08
ROK Rockwell Automation Inc. Add +10.9% 0.30% +0.07
KLAC KLA Corp. New 0.04% +0.04
STM Stmicroelectronics NV-NY SHS New 0.04% +0.04
SLYV SS SPDR S&P 600 SC Val ETF New 0.04% +0.04
COHR Coherent Corp. New 0.04% +0.04
BBVA Banco Bilbao Vizcaya-SP ADR Add +8.8% 0.46% +0.03
GE General Electric Add +0.8% 0.21% +0.03
TT Trane Technologies PLC Add +0.0% 1.63% +0.02
MWA Mueller Water Products Inc. Class A Add +47.8% 0.06% +0.01
SCHM Schwab US Mid Cap ETF Add +1.6% 0.05% +0.00
SCHX Schwab US Large-Cap ETF Add +1.7% 0.18% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.11% −0.00
SCHF Schwab Intl Equity ETF Add +1.7% 0.08% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +1.9% 0.05% −0.00
V Visa Inc. Class A Add +0.0% 0.17% −0.00
FCX Freeport-McMoran Inc. Add +6.1% 0.22% −0.01
AMZN Amazon.com Inc. Add +1.2% 1.96% −0.01
HD Home Depot Inc. Add +0.0% 0.20% −0.02
SO The Southern Co. Add +1.5% 0.44% −0.07
JPM JPMorgan Chase & Co. Add +0.3% 1.60% −0.07
BMY Bristol-Myers Squibb Co. Add +1.9% 0.66% −0.13
FTI Technipfmc PLC Add +0.1% 0.95% −0.20
MA Mastercard Inc. Class A Add +0.3% 1.86% −0.24
FANG Diamondback Energy Inc. Add +0.7% 0.85% −0.25

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