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CIK: 0001114702
Total reported value
$581.7M
$581.7M
161 檔
19.4%
During the Q1 2026 filing period, Marietta Investment Partners LLC (CIK: 0001114702) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $581.7M across 161 reported positions.
In Q1 2026, Marietta Investment Partners LLC adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.29% | -0.20% | -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% | +0.20% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.58% | +0.54% | |
| 5 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.68% | +2.35% | -5.66% | |
| 6 | ANET | Arista Networks Inc | Stock-Tech | 2.37% | +0.35% | -1.90% | |
| 7 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.31% | +0.29% | -0.35% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | -0.23% | — | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 2.14% | +0.33% | -15.52% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.10% | -0.24% | -9.72% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.32% | -2.74% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | -0.64% | +22.25% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | -0.01% | +4.10% | |
| 14 | GWW | Ww Grainger Inc | Stock-Industrials | 1.93% | +0.16% | -0.76% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.07% | -3.24% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 1.61% | +0.02% | -2.62% | |
| 17 | AME | Ametek Inc | Stock-Industrials | 1.52% | -0.08% | -2.82% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.52% | -0.48% | +2.35% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | -0.01% | +0.67% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.47% | -0.03% | — | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.45% | +0.25% | +4.32% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.26% | +0.37% | — | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.22% | -0.38% | +5.55% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | +0.02% | -38.31% | |
| 25 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.18% | +0.09% | +9.30% | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | 1.15% | -0.20% | +35.14% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.11% | -0.08% | -0.29% | |
| 28 | FANG | Diamondback Energy Inc | Stock-Energy | 1.10% | -0.25% | -1.77% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.09% | -0.40% | +404.40% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.03% | -0.19% | — | |
| 31 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.03% | +0.36% | -0.27% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.89% | -0.10% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.25% | +34.37% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | -0.03% | -5.41% | |
| 35 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.83% | -0.13% | -0.60% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | +0.03% | — | |
| 37 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.79% | -0.08% | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | -0.13% | +19.12% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | -0.77% | EXIT | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.77% | +0.60% | +7.04% | |
| 41 | SNA | Snap-on Inc | Stock-Industrials | 0.76% | -0.04% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.19% | -4.76% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.73% | -0.25% | -2.45% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.50% | -3.18% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.09% | -1.29% | |
| 46 | AROC | Archrock Inc | Stock-Energy | 0.68% | +0.01% | +58.20% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.01% | — | |
| 48 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.63% | -0.02% | +38.93% | |
| 49 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.63% | -0.13% | -30.18% | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.61% | -0.28% | -2.24% |
| # | 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 | HALO | Halozyme Therapeutics Inc | +0.2% | +38.93% | Add |
| 16 | CCJ | Cameco CORP | +0.2% | +32.57% | Add |
| 17 | GWW | Ww Grainger Inc | +0.1% | -0.76% | Trim |
| 18 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 19 | SO | Southern Co/the | +0.1% | +15.61% | Add |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | +9.77% | Add |
| 21 | KTOS | Kratos Defense & Security | +0.1% | +38.16% | Add |
| 22 | CNQ | Canadian Natural Resources | +0.1% | +3.31% | Add |
| 23 | KR | Kroger Co | +0.1% | -2.45% | Trim |
| 24 | EQT | Eqt CORP | +0.1% | -2.24% | Trim |
| 25 | TPR | Tapestry Inc | +0.1% | — | Unchanged |
| 26 | PRIM | Primoris Services CORP | +0.1% | -0.82% | Trim |
| 27 | TT | Trane Technologies plc | +0.1% | -2.62% | Trim |
| 28 | FCX | Freeport-mcmoran Inc | +0.1% | +25.42% | Add |
| 29 | SNOW | Snowflake Inc | +0.1% | +67.79% | Add |
| 30 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 31 | SAN | Banco Santander Sa-spon Adr | +0.1% | +9.30% | Add |
| 32 | HON | Honeywell International Inc | +0.1% | -0.43% | Trim |
| 33 | LNT | Alliant Energy CORP | +0.1% | +1.68% | Add |
| 34 | WEC | Wec Energy Group Inc | +0.1% | -1.70% | Trim |
| 35 | SNA | Snap-on Inc | +0.1% | — | Unchanged |
| 36 | COP | Conocophillips | 0% | — | Unchanged |
| 37 | COST | Costco Wholesale CORP | 0% | +16.01% | Add |
| 38 | PSX | Phillips 66 | 0% | — | Unchanged |
| 39 | PEP | Pepsico Inc | 0% | -4.76% | Trim |
| 40 | AME | Ametek Inc | 0% | -2.82% | Trim |
| 41 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 42 | NPK | National Presto Inds Inc | 0% | — | Unchanged |
| 43 | ALSN | Allison Transmission Holding | 0% | — | Unchanged |
| 44 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 45 | CP | Canadian Pacific Kansas City | 0% | +2.84% | Add |
| 46 | PH | Parker Hannifin CORP | 0% | -0.29% | Trim |
| 47 | JNJ | Johnson & Johnson | 0% | -4.26% | Trim |
| 48 | PANW | Palo Alto Networks Inc | 0% | +17.24% | Add |
| 49 | AEP | American Electric Power | 0% | — | Unchanged |
| 50 | LIN | Linde plc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Marietta Investment Partners LLC reported a total U.S. public equity portfolio value of $581.7M across 161 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, GOOGL) accounted for 19.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOOGL
市值: $19.4M
Top Position Liquidated / Trimmed
前期市值: $21.6M
During Q1 2026, Marietta Investment Partners LLC's top holdings by market value included AAPL (7.3%)、NVDA (4.9%)、GOOGL (3.9%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q1 2026, Marietta Investment Partners LLC made 133 total portfolio adjustments, initiating 17 new buys, adding to 37 positions, trimming 61 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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