Marietta Investment Partners
MILWAUKEE, WIfiles as MARIETTA INVESTMENT PARTNERS LLC
$582m in 170 US stocks at the end of 30 June 2026. The top 10 are 36.1% of the money. It changed about 11.0% of the portfolio this quarter.
Value
$582m
Stocks
170
Top 10 share
36.1%
Turnover
11.0%
What changed this quarter
New
Bought for the first time this quarter.
- Silicon Motion TechnologySIMO0.5% of the fund
- AstrazenecaAZN0.3% of the fund
- Credo Technology Group HoldingCRDO0.2% of the fund
- Caseys General StoresCASY0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Sensient TechnologiesSXT0.2% of the fund
- Talen EnergyTLN0.2% of the fund
- Barrick MiningB0.1% of the fund
- Qnity ElectronicsQ0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- Mueller IndustriesMLI<0.1% of the fund
- Teck ResourcesTECK<0.1% of the fund
- KLAKLAC<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- Spdr Series TrustSLYV<0.1% of the fund
- CoherentCOHR<0.1% of the fund
Added
Bought more of a stock they already held.
- Howmet AerospaceHWM2.6% of the fund+12%
- Comfort Systems USAFIX1.4% of the fund+9%
- Lam ResearchLRCX1.4% of the fund+2%
- Banco SantanderSAN1.3% of the fund+3%
- Eli LillyLLY1.2% of the fund+52%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund+6%
- SnowflakeSNOW1.0% of the fund+51%
- Micron TechnologyMU0.6% of the fund+195%
- Banco Bilbao Vizcaya ArgentariaBBVA0.5% of the fund+9%
- CelesticaCLS0.3% of the fund+20%
- Rockwell AutomationROK0.3% of the fund+11%
- Freeport-McMoRanFCX0.2% of the fund+6%
- Mueller Water ProductsMWA<0.1% of the fund+48%
Cut
Sold some of their stake.
- Bloom EnergyBE5.0% of the fund-2%
- Arista NetworksANET2.7% of the fund-3%
- AmphenolAPH1.7% of the fund-2%
- BroadcomAVGO1.5% of the fund-6%
- AmetekAME1.4% of the fund-2%
- Palo Alto NetworksPANW1.0% of the fund-2%
- MercadoLibreMELI0.8% of the fund-19%
- Bank of AmericaBAC0.8% of the fund-4%
- MckessonMCK0.7% of the fund-16%
- AlphabetGOOG0.7% of the fund-3%
- Halozyme TherapeuticsHALO0.6% of the fund-7%
- HDFC BankHDB0.5% of the fund-10%
- AppLovinAPP0.5% of the fund-4%
- EQTEQT0.3% of the fund-26%
- Church & DwightCHD0.3% of the fund-35%
- ChevronCVX0.3% of the fund-28%
- Kratos Defense & Security SolutionsKTOS0.2% of the fund-31%
- Honeywell InternationalHON0.2% of the fund-50%
- FerrariRACE0.2% of the fund-57%
- American ExpressAXP0.1% of the fund-7%
- Badger MeterBMI0.1% of the fund-17%
- Vanguard Index FDSVOO<0.1% of the fund-13%
- APAAPA<0.1% of the fund-9%
- EcolabECL<0.1% of the fund-3%
- PegasystemsPEGA<0.1% of the fund-82%
Sold out
Sold their entire stake.
- Alibaba Group HldgBABA-100%
- Primoris ServicesPRIM-100%
- Mirion TechnologiesMIR-100%
- ZoetisZTS-100%
- ResmedRMD-100%
- NewmontNEM-100%
- Fidelity National Information ServicesFIS-100%
Holdings
- IsharesEWY
- Share
- 0.5%
- Value
- $3m
- Shares
- 14,190
Held
- Silicon Motion TechnologySIMO
- Share
- 0.5%
- Value
- $3m
- Shares
- 8,051
New
- CamecoCCJ
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,859
Held
- ShellSHEL
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,924
Held
- Canadian Natural ResourcesCNQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 28,523
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,810
New
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $1m
- Shares
- 35,202
Held
- Nomura HldgsNMR
- Share
- 0.2%
- Value
- $951,489
- Shares
- 108,370
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.1% | $41m | 142,539 | Held |
| Bloom EnergyBE | 5.0% | $29m | 96,602 | -2% |
| NvidiaNVDA | 4.8% | $28m | 139,270 | Held |
| AlphabetGOOGL | 4.1% | $24m | 66,583 | Held |
| MicrosoftMSFT | 3.3% | $19m | 51,526 | Held |
| Arista NetworksANET | 2.7% | $16m | 93,009 | -3% |
| Howmet AerospaceHWM | 2.6% | $15m | 56,263 | +12% |
| GE VernovaGEV | 2.5% | $14m | 12,206 | Held |
| W.W. GraingerGWW | 2.1% | $12m | 8,923 | Held |
| Berkshire HathawayBRK-B | 2.0% | $11m | 22,818 | Held |
| Amazon.comAMZN | 2.0% | $11m | 47,805 | Held |
| MastercardMA | 1.9% | $11m | 21,093 | Held |
| Meta PlatformsMETA | 1.7% | $10m | 17,818 | Held |
| AmphenolAPH | 1.7% | $10m | 56,186 | -2% |
| ASML Holding NVASML | 1.6% | $9m | 4,775 | Held |
| Trane TechnologiesTT | 1.6% | $9m | 19,266 | Held |
| JPMorgan ChaseJPM | 1.6% | $9m | 28,436 | Held |
| BroadcomAVGO | 1.5% | $9m | 22,597 | -6% |
| AbbVieABBV | 1.4% | $8m | 33,376 | Held |
| AmetekAME | 1.4% | $8m | 34,619 | -2% |
| Comfort Systems USAFIX | 1.4% | $8m | 4,083 | +9% |
| Lam ResearchLRCX | 1.4% | $8m | 18,374 | +2% |
| ExxonMobil HoldingsXOM | 1.4% | $8m | 57,614 | Held |
| Banco SantanderSAN | 1.3% | $7m | 534,324 | +3% |
| EatonETN | 1.2% | $7m | 16,831 | Held |
| Eli LillyLLY | 1.2% | $7m | 5,885 | +52% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $7m | 13,764 | +6% |
| Palantir TechnologiesPLTR | 1.0% | $6m | 51,637 | Held |
| Parker-HannifinPH | 1.0% | $6m | 6,137 | Held |
| SnowflakeSNOW | 1.0% | $6m | 23,513 | +51% |
| Palo Alto NetworksPANW | 1.0% | $6m | 17,282 | -2% |
| TechnipFMCFTI | 0.9% | $6m | 83,199 | Held |
| Diamondback EnergyFANG | 0.8% | $5m | 28,003 | Held |
| MercadoLibreMELI | 0.8% | $5m | 2,881 | -19% |
| Spotify TechnologySPOT | 0.8% | $5m | 10,647 | Held |
| Bank of AmericaBAC | 0.8% | $5m | 85,191 | -4% |
| Bank of New York MellonBNY | 0.8% | $5m | 33,328 | Held |
| FastenalFAST | 0.8% | $5m | 95,716 | Held |
| Snap-onSNA | 0.7% | $4m | 10,395 | Held |
| TapestryTPR | 0.7% | $4m | 28,060 | Held |
| Harmony Gold MiningHMY | 0.7% | $4m | 267,533 | Held |
| MckessonMCK | 0.7% | $4m | 5,295 | -16% |
| ArchrockAROC | 0.7% | $4m | 97,928 | Held |
| AlphabetGOOG | 0.7% | $4m | 11,097 | -3% |
| Bristol-Myers SquibbBMY | 0.7% | $4m | 66,262 | Held |
| Procter & GamblePG | 0.6% | $4m | 24,457 | Held |
| Halozyme TherapeuticsHALO | 0.6% | $4m | 45,382 | -7% |
| ING Groep NVING | 0.6% | $4m | 112,092 | Held |
| Micron TechnologyMU | 0.6% | $3m | 2,955 | +195% |
| PepsiCoPEP | 0.6% | $3m | 24,000 | Held |
| Novartis AGNVS | 0.5% | $3m | 20,019 | Held |
| HDFC BankHDB | 0.5% | $3m | 113,020 | -10% |
| WEC Energy GroupWEC | 0.5% | $3m | 24,829 | Held |
| IsharesEWY | 0.5% | $3m | 14,190 | Held |
| KrogerKR | 0.5% | $3m | 50,010 | Held |
| BarclaysBCS | 0.5% | $3m | 101,840 | Held |
| Thermo Fisher ScientificTMO | 0.5% | $3m | 5,361 | Held |
| Silicon Motion TechnologySIMO | 0.5% | $3m | 8,051 | New |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.5% | $3m | 106,194 | +9% |
| Smith A OAOS | 0.5% | $3m | 42,392 | Held |
| AppLovinAPP | 0.5% | $3m | 5,116 | -4% |
| Southern CompanySO | 0.4% | $3m | 26,828 | Held |
| Advanced Micro DevicesAMD | 0.4% | $2m | 4,182 | Held |
| Alliant EnergyLNT | 0.4% | $2m | 30,222 | Held |
| KB Financial GroupKB | 0.4% | $2m | 20,288 | Held |
| Northern TrustNTRS | 0.3% | $2m | 11,570 | Held |
| Johnson Controls InternationalJCI | 0.3% | $2m | 13,542 | Held |
| CamecoCCJ | 0.3% | $2m | 18,859 | Held |
| EQTEQT | 0.3% | $2m | 35,700 | -26% |
| D-Wave QuantumQBTS | 0.3% | $2m | 76,750 | Held |
| International Business MachinesIBM | 0.3% | $2m | 6,430 | Held |
| CelesticaCLS | 0.3% | $2m | 4,953 | +20% |
| Church & DwightCHD | 0.3% | $2m | 18,190 | -35% |
| Abbott LaboratoriesABT | 0.3% | $2m | 19,180 | Held |
| Rockwell AutomationROK | 0.3% | $2m | 3,467 | +11% |
| ChevronCVX | 0.3% | $2m | 9,886 | -28% |
| Kimberly-ClarkKMB | 0.3% | $2m | 14,503 | Held |
| AstrazenecaAZN | 0.3% | $2m | 7,929 | New |
| Freeport-McMoRanFCX | 0.2% | $1m | 20,790 | +6% |
| Dominion EnergyD | 0.2% | $1m | 18,884 | Held |
| Credo Technology Group HoldingCRDO | 0.2% | $1m | 4,603 | New |
| ShellSHEL | 0.2% | $1m | 15,924 | Held |
| PPG IndustriesPPG | 0.2% | $1m | 10,128 | Held |
| General ElectricGE | 0.2% | $1m | 3,277 | Held |
| 3MMMM | 0.2% | $1m | 7,544 | Held |
| Cigna GroupCI | 0.2% | $1m | 4,350 | Held |
| Kratos Defense & Security SolutionsKTOS | 0.2% | $1m | 23,380 | -31% |
| Home DepotHD | 0.2% | $1m | 3,260 | Held |
| Caseys General StoresCASY | 0.2% | $1m | 1,426 | New |
| Rocket LabRKLB | 0.2% | $1m | 11,100 | Held |
| Canadian Natural ResourcesCNQ | 0.2% | $1m | 28,523 | Held |
| Copa HoldingsCPA | 0.2% | $1m | 7,173 | Held |
| Honeywell InternationalHON | 0.2% | $1m | 4,810 | -50% |
| Canadian Pacific Kansas CityCP | 0.2% | $1m | 12,410 | Held |
| Honeywell AerospaceHONA | 0.2% | $1m | 4,810 | New |
| FerrariRACE | 0.2% | $1m | 2,810 | -57% |
| Schwab Strategic TRSCHX | 0.2% | $1m | 35,202 | Held |
| VisaV | 0.2% | $1m | 2,929 | Held |
| Nomura HldgsNMR | 0.2% | $951,489 | 108,370 | Held |
| Sensient TechnologiesSXT | 0.2% | $939,470 | 7,620 | New |
Showing the largest 100 of 170.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.3% since 30 June 2025.
Where the money is
Technology30.3%
Industrials25.7%
Financial services11.7%
Media & telecom7.8%
Health care6.7%
Energy4.3%
Retail & consumer3.4%
Everyday goods2.8%
Utilities2.6%
Materials2.1%
Other2.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.