MARIETTA INVESTMENT PARTNERS LLC — 13F Holdings & Portfolio
CIK 1114702 · latest 13F-HR filed 2026-08-12
MARIETTA INVESTMENT PARTNERS LLC manages $581.7M in 13F-reported U.S. long-equity assets across 170 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.09%), BE (5.03%), NVDA (4.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 7, added to 83, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 980
MILWAUKEE, WI 53202
$581.7M
Long-equity book
170
Distinct positions
2026-06-30
Filed 2026-08-12
+16 / −7 / ↑83 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLOOM ENERGY CORP$15.9M +118.4%
- APPLE INC$4.9M +13.3%
- ALPHABET INC$4.4M +22.6%
- LAM RESEARCH CORP$4.1M +107.3%
- ARISTA NETWORKS INC$4.0M +33.6%
Top Trims
- EXXON MOBIL CORP-$2.1M -20.9%
- PEGASYSTEMS INC-$2.0M -87.6%
- PALANTIR TECHNOLOGIES INC-$1.5M -20.4%
- MCKESSON CORP-$1.5M -26.6%
- KRATOS DEFENSE & SEC SOLUTIO-$1.2M -51.2%
New Positions
- SILICON MOTION TECHNOLOGY CO$2.7M
- ASTRAZENECA PLC$1.5M
- CREDO TECHNOLOGY GROUP HOLDI$1.3M
- CASEYS GEN STORES INC$1.1M
- HONEYWELL AEROSPACE INC$1.1M
Exited Positions
- ALIBABA GROUP HLDG LTD$3.9M
- PRIMORIS SVCS CORP$2.8M
- MIRION TECHNOLOGIES INC$275.7K
- ZOETIS INC$271.9K
- RESMED INC$237.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $41.2M | 7.09% | 142,539 | SH |
| 2 | BLOOM ENERGY CORP | BE | 093712107 | $29.2M | 5.03% | 96,602 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.9M | 4.79% | 139,270 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $23.8M | 4.09% | 66,583 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $19.2M | 3.30% | 51,526 | SH |
| 6 | ARISTA NETWORKS INC | ANET | 040413205 | $15.8M | 2.72% | 93,009 | SH |
| 7 | HOWMET AEROSPACE INC | HWM | 443201108 | $15.1M | 2.60% | 56,263 | SH |
| 8 | GE VERNOVA INC | GEV | 36828A101 | $14.3M | 2.47% | 12,206 | SH |
| 9 | WW GRAINGER INC | GWW | 384802104 | $12.1M | 2.09% | 8,923 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.4M | 1.96% | 22,818 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $11.4M | 1.96% | 47,805 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.8M | 1.86% | 21,093 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $10.0M | 1.73% | 17,818 | SH |
| 14 | AMPHENOL CORP | APH | 032095101 | $9.9M | 1.70% | 56,186 | SH |
| 15 | ASML HLDG NV | ASML | N07059210 | $9.5M | 1.63% | 4,775 | SH |
| 16 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $9.5M | 1.63% | 19,266 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.3M | 1.60% | 28,436 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $8.5M | 1.47% | 22,597 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $8.4M | 1.44% | 33,376 | SH |
| 20 | AMETEK INC | AME | 031100100 | $8.4M | 1.44% | 34,619 | SH |
| 21 | COMFORT SYS USA INC | FIX | 199908104 | $8.1M | 1.39% | 4,083 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $8.0M | 1.37% | 18,374 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $7.9M | 1.35% | 57,614 | SH |
| 24 | BANCO SANTANDER SA | SAN | 05964H105 | $7.4M | 1.27% | 534,324 | SH |
| 25 | EATON CORP PLC | ETN | G29183103 | $7.2M | 1.23% | 16,831 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $7.1M | 1.21% | 5,885 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.6M | 1.13% | 13,764 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.0M | 1.04% | 51,637 | SH |
| 29 | PARKER-HANNIFIN CORP | PH | 701094104 | $6.0M | 1.03% | 6,137 | SH |
| 30 | SNOWFLAKE INC | SNOW | 833445109 | $6.0M | 1.03% | 23,513 | SH |
| 31 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.9M | 1.01% | 17,282 | SH |
| 32 | TECHNIPFMC PLC | FTI | G87110105 | $5.5M | 0.95% | 83,199 | SH |
| 33 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $4.9M | 0.85% | 28,003 | SH |
| 34 | MERCADOLIBRE INC | MELI | 58733R102 | $4.9M | 0.84% | 2,881 | SH |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $4.9M | 0.84% | 10,647 | SH |
| 36 | BANK OF AMER CORP | BAC | 060505104 | $4.9M | 0.83% | 85,191 | SH |
| 37 | BANK OF NY MELLON CORP | BNY | 064058100 | $4.8M | 0.83% | 33,328 | SH |
| 38 | FASTENAL CO | FAST | 311900104 | $4.6M | 0.79% | 95,716 | SH |
| 39 | SNAP ON INC | SNA | 833034101 | $4.2M | 0.72% | 10,395 | SH |
| 40 | TAPESTRY INC | TPR | 876030107 | $4.1M | 0.71% | 28,060 | SH |
| 41 | HARMONY GOLD MNG LTD | HMY | 413216300 | $4.1M | 0.70% | 267,533 | SH |
| 42 | MCKESSON CORP | MCK | 58155Q103 | $4.0M | 0.69% | 5,295 | SH |
| 43 | ARCHROCK INC | AROC | 03957W106 | $4.0M | 0.69% | 97,928 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 0.67% | 11,097 | SH |
| 45 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $3.8M | 0.66% | 66,262 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $3.6M | 0.62% | 24,457 | SH |
| 47 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $3.6M | 0.61% | 45,382 | SH |
| 48 | ING GROEP N.V. | ING | 456837103 | $3.5M | 0.60% | 112,092 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.4M | 0.59% | 2,955 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $3.2M | 0.56% | 24,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $581.7M | 170 | 0000892712-26-000342 |
| 2026-03-31 | 2026-04-28 | $499.4M | 161 | 0000892712-26-000221 |
| 2025-12-31 | 2026-02-10 | $503.7M | 162 | 0000892712-26-000074 |