Marotta Asset Management
Marotta Asset Management reported 103 holdings worth US$601M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Marotta Asset Management reported 103 holdings worth US$601M as of Jun 30, 2026. Largest: General Dynamics Corporation, Wells Fargo & Company and Amazon.com, Inc. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 103
- Value as reported
- US$601M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| General Dynamics Corporation | 8,581 | US$3.11M | 0.52% |
| Wells Fargo & Company | 35,131 | US$3.02M | 0.50% |
| Amazon.com, Inc. | 8,808 | US$2.13M | 0.35% |
| Apple Inc | 6,368 | US$1.87M | 0.31% |
| Meta Platforms, Inc. | 2,556 | US$1.57M | 0.26% |
| Microsoft Corp. | 4,030 | US$1.55M | 0.26% |
| Truist Financial Corporation | 27,318 | US$1.39M | 0.23% |
| Alphabet Inc (google) Class C | 3,626 | US$1.31M | 0.22% |
| Novartis Ag | 6,351 | US$979K | 0.16% |
| First Majestic Silver Corp. | 49,087 | US$836K | 0.14% |
| Novo Nordisk A/s Class B | 13,532 | US$660K | 0.11% |
| Western Digital Corporation | 1,000 | US$598K | 0.10% |
| Deere & Company | 800 | US$502K | 0.08% |
| Caterpillar, Inc. | 491 | US$487K | 0.08% |
| Coca-cola Company (the) | 5,934 | US$482K | 0.08% |
| Exxon Mobil Corporation | 3,504 | US$478K | 0.08% |
| Jp Morgan Chase & Co. | 1,406 | US$470K | 0.08% |
| Ge Vernova Inc. | 396 | US$449K | 0.07% |
| International Business Machines Corporation | 1,547 | US$443K | 0.07% |
| Duke Energy Corporation (holding Company) | 3,465 | US$436K | 0.07% |
| Cisco Systems, Inc. | 3,424 | US$401K | 0.07% |
| Lockheed Martin Corporation | 750 | US$391K | 0.07% |
| Nvr, Inc. | 57 | US$379K | 0.06% |
| Berkshire Hathaway Inc. | 753 | US$376K | 0.06% |
| Unitedhealth Group Incorporated | 846 | US$361K | 0.06% |
| Genmab A/s | 11,427 | US$316K | 0.05% |
| Norfolk Southern Corporation | 975 | US$311K | 0.05% |
| Mckesson Corporation | 398 | US$306K | 0.05% |
| Walt Disney Company (the) | 3,093 | US$296K | 0.05% |
| Chevron Corporation | 1,750 | US$290K | 0.05% |
| Bank Of America Corporation | 4,950 | US$289K | 0.05% |
| Union Pacific Corporation | 1,004 | US$279K | 0.05% |
| Johnson & Johnson | 1,085 | US$276K | 0.05% |
| Broadcom Inc. | 745 | US$275K | 0.05% |
| Abbvie Inc. | 1,060 | US$266K | 0.04% |
| Curtiss-wright Corporation | 350 | US$265K | 0.04% |
| Smith & Nephew Plc | 9,230 | US$265K | 0.04% |
| Walmart Inc. | 2,316 | US$252K | 0.04% |
| V.f. Corporation | 14,848 | US$250K | 0.04% |
| National Bankshares, Inc. | 6,422 | US$239K | 0.04% |
| Dominion Energy, Inc. | 3,288 | US$223K | 0.04% |
| Coeur Mining, Inc. | 10,000 | US$165K | 0.03% |
| Haleon Plc | 11,291 | US$106K | 0.02% |
| Bausch Health Companies Inc. | 12,372 | US$59,014 | <0.01% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
Source
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