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MARIETTA INVESTMENT PARTNERS LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $581,685,335
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $41,244,999
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $29,241,425
- NVIDIA CORPORATION · COM · 67066G104 · shares: $27,866,634
- ALPHABET INC · CAP STK CL A · 02079k305 · shares: $23,794,840
- MICROSOFT CORP · COM · 594918104 · shares: $19,220,319
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $15,800,369
- HOWMET AEROSPACE INC · COM · 443201108 · shares: $15,126,870
- GE VERNOVA INC · COM · 36828A101 · shares: $14,340,341
- WW GRAINGER INC · COM · 384802104 · shares: $12,138,849
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $11,417,899
Reported holdings
170 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,436 shares | $936,057 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,600 shares | $875,280 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,423 shares | $819,580 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,140 shares | $797,466 |
| CISCO SYS INC | COM | 17275r102 | — | 6,666 shares | $782,988 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,066 shares | $775,411 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 23,700 shares | $757,689 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,510 shares | $753,823 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 19,840 shares | $728,723 |
| EBAY INC. | COM | 278642103 | — | 6,378 shares | $712,742 |
| YUM BRANDS INC | COM | 988498101 | — | 4,396 shares | $702,745 |
| COCA COLA CO | COM | 191216100 | — | 8,532 shares | $693,396 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 5,940 shares | $669,676 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462f103 | — | 881 shares | $657,961 |
| IDEXX LABS INC | COM | 45168d104 | — | 1,180 shares | $621,199 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,780 shares | $617,312 |
| COSTCO WHOLESALE CORPORATION | COM | 22160k105 | — | 652 shares | $610,131 |
| BADGER METER INC | COM | 056525108 | — | 4,088 shares | $606,577 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 767 shares | $574,399 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,687 shares | $564,841 |
| CINTAS CORP | COM | 172908105 | — | 3,296 shares | $560,584 |
| MUELLER INDS INC | COM | 624756102 | — | 4,432 shares | $544,826 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,306 shares | $534,676 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 8,600 shares | $511,356 |
| XYLEM INC | COM | 98419M100 | — | 4,199 shares | $496,364 |
| CONOCOPHILLIPS | COM | 20825c104 | — | 4,720 shares | $490,691 |
| LINDE PLC | SHS | G54950103 | — | 944 shares | $489,879 |
| EXELIXIS INC | COM | 30161Q104 | — | 8,944 shares | $486,643 |
| CORTEVA INC | COM | 22052L104 | — | 5,676 shares | $480,700 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 3,825 shares | $478,087 |
| TJX COS INC NEW | COM | 872540109 | — | 3,134 shares | $474,801 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 689 shares | $473,212 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,434 shares | $463,726 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 16,416 shares | $454,723 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,500 shares | $447,105 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5,800 shares | $430,128 |
| PHILLIPS 66 | COM | 718546104 | — | 2,360 shares | $398,958 |
| WALMART INC | COM | 931142103 | — | 3,443 shares | $389,954 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 14,527 shares | $375,232 |
| DEERE & CO | COM | 244199105 | — | 560 shares | $355,225 |
| ORACLE CORP | COM | 68389X105 | — | 2,400 shares | $351,720 |
| APA CORPORATION | COM | 03743Q108 | — | 10,670 shares | $347,522 |
| ECOLAB INC | COM | 278865100 | — | 1,231 shares | $342,969 |
| DUPONT DE NEMOURS INC | COM | 26614n102 | — | 2,520 shares | $341,813 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,485 shares | $341,762 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,330 shares | $326,107 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,900 shares | $322,296 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 8,415 shares | $305,128 |
| PEGASYSTEMS INC | COM | 705573103 | — | 9,534 shares | $285,734 |
| EXELON CORP | COM | 30161N101 | — | 5,900 shares | $275,058 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 7,307 shares | $269,409 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 910 shares | $266,794 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 262 shares | $264,979 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,162 shares | $263,844 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,320 shares | $261,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441c204 | — | 2,025 shares | $256,325 |
| NETFLIX INC. | COM | 64110L106 | — | 3,500 shares | $249,900 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,300 shares | $248,239 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,245 shares | $247,668 |
| KLA CORP | COM NEW | 482480100 | — | 800 shares | $241,368 |
| S&P GLOBAL INC | COM | 78409v104 | — | 589 shares | $239,876 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,000 shares | $239,010 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,235 shares | $230,494 |
| RTX CORPORATION | COM | 75513E101 | — | 1,182 shares | $224,261 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 2,916 shares | $218,379 |
| MCDONALDS CORP | COM | 580135101 | — | 800 shares | $216,248 |
| DOW HLDGS INC | COM | 260557103 | — | 7,562 shares | $206,896 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 1,893 shares | $206,545 |
| COHERENT CORP | COM | 19247G107 | — | 517 shares | $203,941 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 17,200 shares | $164,776 |