Holdings
Marotta Asset Management
As of Sep 30, 2026, Marotta Asset Management reported 41 positions worth US$24.7M. Largest: General Dynamics Corporation, Wells Fargo & Company and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| General Dynamics Corporation | 8,474 | US$2.81M | −107 | Sep 30, 2026 |
| Wells Fargo & Company | 35,049 | US$2.81M | −82 | Sep 30, 2026 |
| Apple Inc | 6,427 | US$2.14M | +59 | Sep 30, 2026 |
| Microsoft Corp. | 3,683 | US$1.89M | −347 | Sep 30, 2026 |
| Truist Financial Corporation | 27,318 | US$1.26M | no change | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 3,625 | US$1.24M | −1 | Sep 30, 2026 |
| Novartis Ag | 6,318 | US$901K | −33 | Sep 30, 2026 |
| First Majestic Silver Corp. | 47,035 | US$832K | −2,052 | Sep 30, 2026 |
| Exxon Mobil Corporation | 3,504 | US$570K | no change | Sep 30, 2026 |
| Deere & Company | 800 | US$537K | no change | Sep 30, 2026 |