Marietta Investment Partners LLC

Marietta Investment Partners LLC reported 170 holdings worth US$582M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Marietta Investment Partners LLC reported 170 holdings worth US$582M as of Jun 30, 2026. Largest: Apple Inc, Bloom Energy Corporation and Nvidia Corporation. Filed Aug 12, 2026 (Form 13F).

Holdings
170
Value as reported
US$582M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc143KUS$41.2M7.1%
Bloom Energy Corporation96,602US$29.2M5.0%
Nvidia Corporation139KUS$27.9M4.8%
Alphabet Inc (google) Class C77,555US$27.7M4.8%
Microsoft Corp.51,526US$19.2M3.3%
Arista Networks, Inc.93,009US$15.8M2.7%
Howmet Aerospace Inc.56,263US$15.1M2.6%
Ge Vernova Inc.12,206US$14.3M2.5%
W.w. Grainger, Inc.8,923US$12.1M2.1%
Berkshire Hathaway Inc.22,818US$11.4M2.0%
Amazon.com, Inc.47,805US$11.4M2.0%
Mastercard Incorporated21,093US$10.8M1.9%
Meta Platforms, Inc.17,818US$10M1.7%
Amphenol Corporation56,186US$9.91M1.7%
Asml Holding Nv4,775US$9.5M1.6%
Jp Morgan Chase & Co.28,436US$9.31M1.6%
Broadcom Inc.22,597US$8.54M1.5%
Abbvie Inc.33,376US$8.4M1.4%
Ametek, Inc.34,619US$8.38M1.4%
Comfort Systems Usa, Inc.4,083US$8.09M1.4%
Lam Research Corporation18,374US$7.96M1.4%
Exxon Mobil Corporation57,614US$7.88M1.4%
Banco Santander, S.a.534KUS$7.37M1.3%
Eli Lilly And Company5,885US$7.06M1.2%
Taiwan Semiconductor Manufacturing Co., Ltd.13,764US$6.57M1.1%
Palantir Technologies Inc.51,637US$6.02M1.0%
Parker-hannifin Corporation6,137US$6M1.0%
Snowflake Inc.23,513US$5.98M1.0%
Palo Alto Networks, Inc.17,282US$5.89M1.0%
Diamondback Energy, Inc.28,003US$4.92M0.85%
Mercadolibre, Inc.2,881US$4.89M0.84%
Bank Of America Corporation85,191US$4.85M0.83%
The Bank Of New York Mellon Corporation33,328US$4.82M0.83%
Fastenal Company95,716US$4.6M0.79%
Snap-on Incorporated10,395US$4.18M0.72%
Tapestry, Inc.28,060US$4.11M0.71%
Harmony Gold Mining Co. Ltd.268KUS$4.07M0.70%
Mckesson Corporation5,295US$4M0.69%
Archrock, Inc.97,928US$3.99M0.69%
Bristol-myers Squibb Company66,262US$3.82M0.66%
Procter & Gamble Company (the)24,457US$3.59M0.62%
Halozyme Therapeutics, Inc.45,382US$3.55M0.61%
Ing Groep N.v.112KUS$3.52M0.60%
Micron Technology, Inc.2,955US$3.41M0.59%
Pepsico, Inc.24,000US$3.25M0.56%
Novartis Ag20,019US$3.14M0.54%
Hdfc Bank Limited113KUS$2.92M0.50%
Wec Energy Group, Inc.24,829US$2.9M0.50%
Kroger Company (the)50,010US$2.78M0.48%
Barclays Plc102KUS$2.74M0.47%
Thermo Fisher Scientific Inc5,361US$2.69M0.46%
Banco Bilbao Vizcaya Argentaria, S.a.106KUS$2.66M0.46%
A.o. Smith Corporation42,392US$2.66M0.46%
Applovin Corporation5,116US$2.64M0.45%
Southern Company (the)26,828US$2.57M0.44%
Advanced Micro Devices Inc4,182US$2.43M0.42%
Alliant Energy Corporation30,222US$2.31M0.40%
Kb Financial Group Inc.20,288US$2.13M0.37%
Northern Trust Corporation11,570US$2.01M0.35%
Cameco Corporation18,859US$1.92M0.33%
Eqt Corporation35,700US$1.9M0.33%
D-wave Quantum Inc.76,750US$1.84M0.32%
International Business Machines Corporation6,430US$1.81M0.31%
Celestica Inc.4,953US$1.81M0.31%
Church & Dwight Company, Inc.18,190US$1.76M0.30%
Abbott Laboratories19,180US$1.74M0.30%
Rockwell Automation, Inc.3,467US$1.72M0.30%
Chevron Corporation9,886US$1.64M0.28%
Kimberly-clark Corporation14,503US$1.59M0.27%
Freeport-mcmoran, Inc.20,790US$1.31M0.22%
Dominion Energy, Inc.18,884US$1.29M0.22%
Credo Technology Group Holding Ltd4,603US$1.25M0.22%
Shell Plc15,924US$1.23M0.21%
Ppg Industries, Inc.10,128US$1.23M0.21%
Ge Aerospace3,277US$1.22M0.21%
3m Company7,544US$1.22M0.21%
The Cigna Group4,350US$1.2M0.21%
Kratos Defense & Security Solutions, Inc.23,380US$1.17M0.20%
Home Depot, Inc. (the)3,260US$1.15M0.20%
Caseys General Stores, Inc.1,426US$1.13M0.19%
Rocket Lab Corporation11,100US$1.13M0.19%
Canadian Natural Resources Limited28,523US$1.13M0.19%
Copa Holdings, S.a.7,173US$1.12M0.19%
Honeywell International Inc.4,810US$1.08M0.19%
Canadian Pacific Kansas City Limited12,410US$1.08M0.18%
Visa Inc.2,929US$1M0.17%
Nomura Holdings, Inc.108KUS$951K0.16%
Sensient Technologies Corporation7,620US$939K0.16%
Talen Energy Corporation2,436US$936K0.16%
American Express Company2,423US$820K0.14%
Johnson & Johnson3,140US$797K0.14%
Cisco Systems, Inc.6,666US$783K0.13%
Cadence Design Systems, Inc.2,066US$775K0.13%
Kinder Morgan, Inc.23,700US$758K0.13%
American Electric Power Company, Inc.5,510US$754K0.13%
Barrick Mining Corporation19,840US$729K0.13%
Ebay Inc.6,378US$713K0.12%
Yum! Brands, Inc.4,396US$703K0.12%
Coca-cola Company (the)8,532US$693K0.12%
Allison Transmission Holdings, Inc.5,940US$670K0.12%

Every holding of Marietta Investment Partners LLC

Source

View original at SEC

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