CIK: 0001114702
Total reported value
$499.4M
Reporting period: 2026-03-31 · Number of holdings: 161
MARIETTA INVESTMENT PARTNERS LLC disclosed 161 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $499.4M and a quarterly turnover rate of 39.6%.
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Marietta Investment Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 161 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+0.5% -$5.8M
Add MCK
+404.4% $4.4M
Add BE
-5.7% $4.3M
Add XOM
+22.3% $4.2M
Trim RACE
-58.7% -$3.7M
Trim HDB
-30.2% -$3.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.29% | -0.47% | -0.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.92% | -0.13% | +3.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.89% | +3.89% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -1.12% | +0.54% | |
| 5 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.68% | +0.87% | -5.66% | |
| 6 | ANET | Arista Networks INC | Stock-Tech | 2.37% | -0.18% | -1.90% | |
| 7 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.31% | +0.27% | -0.35% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | — | — | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | 2.14% | +0.26% | -15.52% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.10% | -0.54% | -9.72% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.36% | -2.74% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | +0.84% | +22.25% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | — | +4.10% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 1.93% | — | -0.76% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.20% | -3.24% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 1.61% | — | -2.62% | |
| 17 | AME | Ametek INC | Stock-Industrials | 1.52% | — | -2.82% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.52% | -0.26% | +2.35% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.48% | — | +0.67% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.47% | +1.47% | NEW | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.45% | — | +4.32% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.26% | +1.26% | NEW | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.22% | — | +5.55% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | -0.52% | -38.31% | |
| 25 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.18% | — | +9.30% | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | 1.15% | +0.61% | +35.14% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.11% | — | -0.29% | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 1.10% | +0.26% | -1.77% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.09% | +0.89% | +404.40% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.03% | +1.03% | NEW | |
| 31 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.03% | +0.34% | -0.27% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.89% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.30% | +34.37% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | — | -5.41% | |
| 35 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.83% | -0.24% | -0.60% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | +0.80% | NEW | |
| 37 | TPR | Tapestry INC | Stock-Consumer Disc | 0.79% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | +0.21% | +19.12% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | +0.77% | NEW | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.77% | +0.20% | +7.04% | |
| 41 | SNA | Snap-on INC | Stock-Industrials | 0.76% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | -4.76% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.73% | — | -2.45% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | -3.18% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -1.29% | |
| 46 | AROC | Archrock INC | Stock-Energy | 0.68% | +0.36% | +58.20% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.66% | NEW | |
| 48 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.63% | — | +38.93% | |
| 49 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.63% | -0.68% | -30.18% | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.61% | — | -2.24% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+22.7%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 161 | $499.4M | 40 | |
| 2025-12-31 | 162 | $503.7M | 37 | |
| 2025-09-30 | 167 | $518.7M | 43 | |
| 2025-06-30 | 155 | $456.8M | 0 | |
| 2025-03-31 | 155 | $415.0M | 100 | |
| 2024-12-31 | 158 | $453.9M | 0 | |
| 2024-09-30 | 162 | $471.2M | 0 | |
| 2024-06-30 | 160 | $455.4M | 0 | |
| 2024-03-31 | 164 | $457.3M | 0 | |
| 2023-12-31 | 156 | $401.6M | 0 | |
| 2023-09-30 | 162 | $356.9M | 0 | |
| 2023-06-30 | 164 | $385.8M | 0 | |
| 2023-03-31 | 155 | $359.3M | 0 | |
| 2022-12-31 | 168 | $353.4M | 0 | |
| 2022-09-30 | 162 | $336.8M | 0 | |
| 2022-06-30 | 169 | $335.4M | 0 | |
| 2022-03-31 | 180 | $437.6M | 0 | |
| 2021-12-31 | 181 | $473.9M | 0 | |
| 2021-09-30 | 179 | $436.2M | 0 | |
| 2021-06-30 | 180 | $438.7M | 96 | |
| 2021-03-31 | 168 | $404.9M | 35 | |
| 2020-12-31 | 154 | $392.0M | 30 | |
| 2020-09-30 | 138 | $330.5M | 27 | |
| 2020-06-30 | 134 | $300.8M | 34 | |
| 2020-03-31 | 122 | $232.9M | 37 | |
| 2019-12-31 | 147 | $305.9M | 27 | |
| 2019-09-30 | 144 | $291.4M | 22 | |
| 2019-06-30 | 140 | $304.0M | 30 | |
| 2019-03-31 | 142 | $317.9M | 34 | |
| 2018-12-31 | 129 | $261.6M | 54 | |
| 2018-09-30 | 137 | $336.8M | 39 | |
| 2018-06-30 | 138 | $322.1M | 34 | |
| 2018-03-31 | 131 | $333.6M | 23 | |
| 2017-12-31 | 138 | $351.7M | 25 | |
| 2017-09-30 | 133 | $333.8M | 30 | |
| 2017-06-30 | 131 | $311.4M | 31 | |
| 2017-03-31 | 131 | $300.4M | 51 | |
| 2016-12-31 | 132 | $284.5M | 63 | |
| 2016-09-30 | 138 | $307.8M | 47 | |
| 2016-06-30 | 139 | $279.8M | 46 | |
| 2016-03-31 | 121 | $242.4M | 44 | |
| 2015-12-31 | 118 | $247.6M | 19 | |
| 2015-09-30 | 116 | $256.8M | 41 | |
| 2015-06-30 | 113 | $257.0M | 28 | |
| 2015-03-31 | 111 | $255.7M | 26 | |
| 2014-12-31 | 116 | $249.1M | 55 | |
| 2014-09-30 | 107 | $225.2M | 26 | |
| 2014-06-30 | 113 | $241.5M | 38 | |
| 2014-03-31 | 122 | $258.5M | 27 | |
| 2013-12-31 | 132 | $275.1M | 27 | |
| 2013-09-30 | 130 | $252.2M | 39 | |
| 2013-06-30 | 124 | $231.3M | 0 |
Marietta Investment Partners LLC's most significant position changes for 2026-03-31: Sold out: Alphabet Inc.; New buy: Alphabet Inc-cl A (GOOGL); Sold out: AbbVie Inc.; New buy: Abbvie INC (ABBV); New buy: ASML Holding N.V. (ASML).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +0.9% | +404.40% | Add |
| 2 | BE | Bloom Energy Corp- A | +0.9% | -5.66% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.8% | +22.25% | Add |
| 4 | FTI | TechnipFMC plc | +0.6% | +35.14% | Add |
| 5 | AROC | Archrock INC | +0.4% | +58.20% | Add |
| 6 | FIX | Comfort Systems USA INC | +0.3% | -0.27% | Trim |
| 7 | CHD | Church & Dwight Co INC | +0.3% | +126.59% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +34.37% | Add |
| 9 | HWM | Howmet Aerospace INC | +0.3% | -0.35% | Trim |
| 10 | FANG | Diamondback Energy INC | +0.3% | -1.77% | Trim |
| 11 | GEV | GE Vernova INC | +0.3% | -15.52% | Trim |
| 12 | CVX | Chevron CORP | +0.2% | +18.53% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | +19.12% | Add |
| 14 | LRCX | Lam Research CORP | +0.2% | +7.04% | Add |
| 15 | NVDA | Nvidia CORP | -0.1% | +3.23% | Add |
| 16 | ANET | Arista Networks INC | -0.2% | -1.90% | Trim |
| 17 | QBTS | D-wave Quantum INC | -0.2% | +1.43% | Add |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | -3.24% | Trim |
| 19 | TMO | Thermo Fisher Scientific INC | -0.2% | -18.54% | Trim |
| 20 | HMY | Harmony Gold Mng-spon Adr | -0.2% | -0.60% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | -0.3% | +2.35% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.4% | -2.74% | Trim |
| 23 | AAPL | Apple INC | -0.5% | -0.28% | Trim |
| 24 | ETN | Eaton Corporation plc | -0.5% | -38.31% | Trim |
| 25 | MA | Mastercard INC - A | -0.5% | -9.72% | Trim |
| 26 | PEGA | Pegasystems INC | -0.6% | -37.10% | Trim |
| 27 | APP | Applovin Corp-class A | -0.6% | -30.52% | Trim |
| 28 | HDB | Hdfc Bank Ltd-adr | -0.7% | -30.18% | Trim |
| 29 | RACE | Ferrari N.V. | -0.7% | -58.71% | Trim |
| 30 | MSFT | Microsoft CORP | -1.1% | +0.54% | Add |
| 31 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 34 | ABBV | Abbvie INC | — | NEW | New buy |
| 35 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 36 | ✓ | ASML Holding N.V. | — | EXIT | Sold out |
| 37 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 38 | ✓ | Alibaba Group Holding Limited | — | EXIT | Sold out |
| 39 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 40 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 42 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | KB | Kb Financial Group Inc-adr | — | NEW | New buy |
| 45 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 46 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 47 | ✓ | 3m Co | — | EXIT | Sold out |
| 48 | UL | Unilever Plc-sponsored Adr | — | EXIT | Sold out |
| 49 | MMM | 3m Co | — | NEW | New buy |
| 50 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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