Marotta Asset Management
Marotta Asset Management reported 101 holdings worth US$589M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 2, 2026
Marotta Asset Management reported 101 holdings worth US$589M as of Sep 30, 2026. Largest: General Dynamics Corporation, Wells Fargo & Company and Apple Inc. Filed Oct 2, 2026 (Form 13F).
- Holdings
- 101
- Value as reported
- US$589M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| General Dynamics Corporation | 8,474 | US$2.81M | 0.48% |
| Wells Fargo & Company | 35,049 | US$2.81M | 0.48% |
| Apple Inc | 6,427 | US$2.14M | 0.36% |
| Microsoft Corp. | 3,683 | US$1.89M | 0.32% |
| Truist Financial Corporation | 27,318 | US$1.26M | 0.21% |
| Alphabet Inc (google) Class C | 3,625 | US$1.24M | 0.21% |
| Novartis Ag | 6,318 | US$901K | 0.15% |
| First Majestic Silver Corp. | 47,035 | US$832K | 0.14% |
| Exxon Mobil Corporation | 3,504 | US$570K | 0.10% |
| Deere & Company | 800 | US$537K | 0.09% |
| Novo Nordisk A/s Class B | 13,300 | US$504K | 0.09% |
| Coca-cola Company (the) | 5,547 | US$477K | 0.08% |
| Jp Morgan Chase & Co. | 1,406 | US$465K | 0.08% |
| Western Digital Corporation | 1,000 | US$454K | 0.08% |
| Genmab A/s | 11,352 | US$405K | 0.07% |
| Caterpillar, Inc. | 491 | US$398K | 0.07% |
| Lockheed Martin Corporation | 750 | US$382K | 0.06% |
| Ge Vernova Inc. | 396 | US$376K | 0.06% |
| Cisco Systems, Inc. | 3,474 | US$374K | 0.06% |
| Duke Energy Corporation (holding Company) | 3,266 | US$372K | 0.06% |
| Berkshire Hathaway Inc. | 747 | US$372K | 0.06% |
| Chevron Corporation | 1,750 | US$357K | 0.06% |
| Nvr, Inc. | 57 | US$351K | 0.06% |
| Walt Disney Company (the) | 2,942 | US$309K | 0.05% |
| International Business Machines Corporation | 1,399 | US$308K | 0.05% |
| Unitedhealth Group Incorporated | 825 | US$303K | 0.05% |
| Norfolk Southern Corporation | 975 | US$301K | 0.05% |
| Amazon.com, Inc. | 1,127 | US$281K | 0.05% |
| Bank Of America Corporation | 5,099 | US$278K | 0.05% |
| Abbvie Inc. | 1,060 | US$277K | 0.05% |
| Union Pacific Corporation | 1,004 | US$273K | 0.05% |
| Mckesson Corporation | 318 | US$272K | 0.05% |
| National Bankshares, Inc. | 6,422 | US$269K | 0.05% |
| Broadcom Inc. | 745 | US$262K | 0.04% |
| Johnson & Johnson | 956 | US$253K | 0.04% |
| Smith & Nephew Plc | 9,100 | US$245K | 0.04% |
| Walmart Inc. | 2,187 | US$227K | 0.04% |
| V.f. Corporation | 14,848 | US$209K | 0.04% |
| Coeur Mining, Inc. | 10,000 | US$176K | 0.03% |
| Haleon Plc | 10,964 | US$98,676 | 0.02% |
| Bausch Health Companies Inc. | 12,201 | US$71,132 | 0.01% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Curtiss-wright Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related