MARIETTA INVESTMENT PARTNERS LLC

CIK 0001114702 • 6 13F filings • May 7, 2025 – Aug 12, 2026

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Filer information

Filed by: MARIETTA INVESTMENT PARTNERS LLC, Chief Compliance Officer
Address: 833 EAST MICHIGAN STREET, SUITE 980, MILWAUKEE, WI, 53202
Phone: 414-289-9080
AUM: $503.7M

AUM over time

$581.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $503.7M162 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$1.2M	0.2%	7,544 SH	New
A O SMITH	COM	$2.8M	0.6%	42,507 SH	New
ABBOTT LABS	COM	$2.5M	0.5%Prev: 0.5%	20,144 SH	Decreased+324 SH
ABBVIE INC	COM	$7.8M	1.5%Prev: 1.7%	34,067 SH	Decreased-3,364 SH
ADOBE INC	COM	$520K	0.1%Prev: 0.1%	1,486 SH	Decreased-149 SH
ADVANCED MICRO DEVICES INC	COM	$942K	0.2%Prev: 0.1%	4,400 SH	Increased+525 SH
AIR PRODS & CHEMS INC	COM	$225K	0.0%Prev: 0.0%	910 SH	Decreased-6 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.5M	0.9%Prev: 1.0%	30,956 SH	Decreased+1,868 SH
ALLIANT ENERGY CORP	COM	$1.9M	0.4%Prev: 0.4%	29,722 SH	Decreased
ALLISON TRANSMISSION HLDGS I	COM	$582K	0.1%Prev: 0.1%	5,940 SH	Increased
ALPHABET INC	CAP STK CL A	$21.6M	4.3%Prev: 3.3%	69,142 SH	Increased-702 SH
ALPHABET INC	CAP STK CL C	$3.8M	0.7%Prev: 0.6%	11,976 SH	Increased
AMAZON COM INC	COM	$10.5M	2.1%Prev: 1.8%	45,370 SH	Increased+2,692 SH
AMERICAN ELEC PWR CO INC	COM	$635K	0.1%	5,510 SH	New
AMERICAN EXPRESS CO	COM	$961K	0.2%Prev: 0.2%	2,598 SH	Increased-23 SH
AMETEK INC	COM	$7.5M	1.5%Prev: 1.3%	36,530 SH	Increased+383 SH
AMPHENOL CORP NEW	CL A	$7.4M	1.5%Prev: 1.4%	54,971 SH	Increased-1,738 SH
APPLE INC	COM	$39.1M	7.8%Prev: 7.1%	143,795 SH	Increased-872 SH
APPLOVIN CORP	COM CL A	$5.1M	1.0%Prev: 1.0%	7,642 SH	Decreased+166 SH
ARCHROCK INC	COM	$1.6M	0.3%	61,900 SH	New
ARISTA NETWORKS INC	COM SHS	$12.9M	2.6%Prev: 2.7%	98,202 SH	Decreased+940 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5.2M	1.0%	4,840 SH	New
BADGER METER INC	COM	$1.1M	0.2%Prev: 0.3%	6,571 SH	Decreased-1,963 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$2.4M	0.5%Prev: 0.4%	102,860 SH	Increased-7,657 SH
BANCO SANTANDER SA	ADR	$5.6M	1.1%	476,442 SH	New
BANK AMERICA CORP	COM	$5.2M	1.0%Prev: 0.8%	93,638 SH	Increased+8,255 SH
BARCLAYS PLC	ADR	$2.3M	0.5%Prev: 0.4%	90,790 SH	Increased+1,230 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.5M	2.3%Prev: 2.2%	22,818 SH	Decreased-37 SH
BLOOM ENERGY CORP	COM CL A	$9.1M	1.8%Prev: 1.7%	104,756 SH	Increased+2,317 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.9M	0.6%	54,562 SH	New
BROADCOM INC	COM	$8.2M	1.6%Prev: 1.7%	23,797 SH	Decreased-3,467 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$368K	0.1%Prev: 0.1%	1,649 SH	Increased+115 SH
CADENCE DESIGN SYSTEM INC	COM	$637K	0.1%	2,038 SH	New
CAMECO CORP	COM	$1.3M	0.3%Prev: 0.0%	14,485 SH	Increased+11,755 SH
CANADIAN NAT RES LTD	COM	$937K	0.2%Prev: 0.2%	27,681 SH	Increased+3,306 SH
CANADIAN PACIFIC KANSAS CITY	COM	$891K	0.2%Prev: 0.2%	12,096 SH	Decreased-110 SH
CELESTICA INC	COM	$1.3M	0.3%	4,305 SH	New
CHEVRON CORP NEW	COM	$1.8M	0.3%Prev: 0.4%	11,546 SH	Decreased-2,822 SH
CHURCH & DWIGHT CO INC	COM	$1.0M	0.2%Prev: 0.1%	12,300 SH	Increased+3,943 SH
CINTAS CORP	COM	$620K	0.1%Prev: 0.2%	3,296 SH	Decreased-2,188 SH
CISCO SYS INC	COM	$513K	0.1%Prev: 0.1%	6,666 SH	Increased-101 SH
CITIGROUP INC	COM NEW	$272K	0.1%Prev: 0.0%	2,330 SH	Increased-28 SH
COCA COLA CO	COM	$596K	0.1%Prev: 0.2%	8,532 SH	Decreased-3,488 SH
COMFORT SYS USA INC	COM	$3.5M	0.7%Prev: 0.5%	3,749 SH	Increased+390 SH
CONOCOPHILLIPS	COM	$442K	0.1%Prev: 0.1%	4,720 SH	Decreased-22 SH
COPA HOLDINGS SA	CL A	$925K	0.2%Prev: 0.2%	7,667 SH	Increased-95 SH
CORTEVA INC	COM	$380K	0.1%Prev: 0.1%	5,676 SH	Decreased
COSTCO WHSL CORP NEW	COM	$485K	0.1%Prev: 0.3%	562 SH	Decreased-1,150 SH
CYBERARK SOFTWARE LTD	SHS	$1.2M	0.2%Prev: 0.3%	2,774 SH	Decreased-33 SH
D-WAVE QUANTUM INC	COM	$2.0M	0.4%Prev: 0.4%	76,660 SH	Increased-1,100 SH
DEERE & CO	COM	$261K	0.1%Prev: 0.0%	560 SH	Increased-5 SH
DIAMONDBACK ENERGY INC	COM	$4.3M	0.8%Prev: 0.4%	28,302 SH	Increased+13,724 SH
DOMINION ENERGY INC	COM	$1.1M	0.2%Prev: 0.2%	18,884 SH	Decreased-14 SH
DUKE ENERGY CORP NEW	COM NEW	$237K	0.0%Prev: 0.1%	2,025 SH	Decreased-1,418 SH
DUPONT DE NEMOURS INC	COM	$304K	0.1%Prev: 0.1%	7,562 SH	Decreased
EATON CORP PLC	SHS	$8.7M	1.7%Prev: 2.0%	27,301 SH	Decreased-318 SH
EBAY INC	COM	$547K	0.1%	6,278 SH	New
ECOLAB INC	COM	$313K	0.1%Prev: 0.1%	1,192 SH	Decreased-8 SH
ELI LILLY & CO	COM	$4.3M	0.9%	3,993 SH	New
EQT CORP	COM	$2.6M	0.5%Prev: 0.1%	49,360 SH	Increased+35,093 SH
EXELIXIS INC	COM	$815K	0.2%Prev: 0.6%	18,584 SH	Decreased-58,211 SH
EXELON CORP	COM	$257K	0.1%Prev: 0.1%	5,900 SH	Decreased-2,600 SH
EXXON MOBIL CORP	COM	$5.8M	1.1%Prev: 1.2%	47,994 SH	Decreased-5,138 SH
FASTENAL CO	COM	$3.8M	0.8%Prev: 0.9%	95,716 SH	Decreased-1,562 SH
FERRARI N V	COM	$5.9M	1.2%Prev: 1.6%	15,985 SH	Decreased-763 SH
FIDELITY NATL INFORMATION SV	COM	$329K	0.1%Prev: 0.1%	4,947 SH	Decreased-1,680 SH
FLOWSERVE CORP	COM	$402K	0.1%	5,800 SH	New
FREEPORT-MCMORAN INC	CL B	$793K	0.2%Prev: 0.1%	15,620 SH	Increased-22 SH
GE AEROSPACE	COM NEW	$1.1M	0.2%Prev: 0.2%	3,505 SH	Decreased-200 SH
GE VERNOVA INC	COM	$9.5M	1.9%Prev: 1.4%	14,489 SH	Increased+2,920 SH
GOLDMAN SACHS GROUP INC	COM	$253K	0.1%Prev: 0.0%	288 SH	Increased+20 SH
HALOZYME THERAPEUTICS INC	COM	$2.4M	0.5%Prev: 0.4%	35,301 SH	Increased+6,150 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$5.4M	1.1%Prev: 0.9%	270,027 SH	Increased+3,492 SH
HDFC BANK LTD	SPONSORED ADS	$6.6M	1.3%Prev: 1.2%	180,102 SH	Increased-620 SH
HOME DEPOT INC	COM	$1.2M	0.2%Prev: 0.3%	3,547 SH	Decreased-18 SH
HONEYWELL INTL INC	COM	$1.9M	0.4%Prev: 0.4%	9,732 SH	Decreased+36 SH
HOWMET AEROSPACE INC	COM	$10.3M	2.0%Prev: 1.7%	50,214 SH	Increased+5,040 SH
ICON PLC	SHS	$518K	0.1%Prev: 0.1%	2,841 SH	Increased-36 SH
IDEXX LABS INC	COM	$936K	0.2%Prev: 0.1%	1,383 SH	Increased+898 SH
ING GROEP N.V.	SPONSORED ADR	$3.2M	0.6%Prev: 0.6%	114,934 SH	Decreased-13,209 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.4%Prev: 0.4%	6,360 SH	Decreased-1,121 SH
INTUIT	COM	$309K	0.1%Prev: 0.1%	467 SH	Decreased-9 SH
ISHARES TR	CORE S&P500 ETF	$525K	0.1%Prev: 0.1%	767 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$511K	0.1%Prev: 0.1%	1,080 SH	Increased-3 SH
ISHARES TR	RUS MID CAP ETF	$216K	0.0%Prev: 0.0%	2,245 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$306K	0.1%Prev: 0.1%	2,485 SH	Decreased-720 SH
ISHARES TR	S&P 500 VAL ETF	$246K	0.0%Prev: 0.1%	1,162 SH	Decreased-549 SH
ISHARES TR	SELECT DIVID ETF	$790K	0.2%Prev: 0.3%	5,600 SH	Decreased-4,000 SH
JOHNSON & JOHNSON	COM	$650K	0.1%Prev: 0.1%	3,140 SH	Decreased-1,050 SH
JOHNSON CTLS INTL PLC	SHS	$1.7M	0.3%Prev: 0.3%	14,178 SH	Increased+101 SH
JPMORGAN CHASE & CO.	COM	$9.4M	1.9%Prev: 1.7%	29,301 SH	Increased+528 SH
KIMBERLY-CLARK CORP	COM	$1.5M	0.3%Prev: 0.4%	14,503 SH	Decreased-900 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.9M	0.4%Prev: 0.4%	24,510 SH	Decreased-190 SH
KROGER CO	COM	$3.2M	0.6%Prev: 1.4%	51,681 SH	Decreased-59,088 SH
LAM RESEARCH CORP	COM NEW	$2.9M	0.6%Prev: 0.4%	16,792 SH	Increased+413 SH
LINDE PLC	SHS	$403K	0.1%Prev: 0.3%	944 SH	Decreased-2,258 SH
MASTERCARD INCORPORATED	CL A	$13.3M	2.6%Prev: 2.6%	23,288 SH	Decreased-551 SH
MCDONALDS CORP	COM	$340K	0.1%Prev: 0.1%	1,113 SH	Decreased-513 SH
MCKESSON CORP	COM	$1.0M	0.2%	1,249 SH	New
MERCADOLIBRE INC	COM	$6.7M	1.3%Prev: 1.6%	3,349 SH	Decreased-219 SH
META PLATFORMS INC	CL A	$12.1M	2.4%Prev: 2.6%	18,390 SH	Decreased+175 SH
MICROSOFT CORP	COM	$25.2M	5.0%Prev: 5.1%	52,041 SH	Decreased+533 SH
MIRION TECHNOLOGIES INC	COM CL A	$467K	0.1%	19,953 SH	New
NATIONAL PRESTO INDS INC	COM	$408K	0.1%Prev: 0.1%	3,825 SH	Decreased-300 SH
NETFLIX INC	COM	$788K	0.2%Prev: 0.3%	8,400 SH	Decreased+7,290 SH
NEWMONT CORP	COM	$201K	0.0%	2,015 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$973K	0.2%Prev: 0.2%	115,926 SH	Increased-1,456 SH
NORTHERN TR CORP	COM	$1.6M	0.3%Prev: 0.3%	11,570 SH	Increased-50 SH
NOVARTIS AG	SPONSORED ADR	$2.5M	0.5%Prev: 0.4%	18,237 SH	Increased+488 SH
NOVO-NORDISK A S	ADR	$4.2M	0.8%Prev: 1.1%	82,999 SH	Decreased-16,311 SH
NVIDIA CORPORATION	COM	$25.5M	5.1%Prev: 4.9%	136,484 SH	Increased+305 SH
ORACLE CORP	COM	$468K	0.1%Prev: 0.1%	2,400 SH	Decreased-26 SH
PALANTIR TECHNOLOGIES INC	CL A	$9.0M	1.8%Prev: 1.8%	50,570 SH	Decreased-1,636 SH
PALO ALTO NETWORKS INC	COM	$2.8M	0.6%	15,095 SH	New
PARKER-HANNIFIN CORP	COM	$5.5M	1.1%Prev: 0.9%	6,235 SH	Increased+40 SH
PEGASYSTEMS INC	COM	$5.1M	1.0%Prev: 0.9%	85,799 SH	Increased+4,593 SH
PEPSICO INC	COM	$3.6M	0.7%Prev: 0.7%	25,200 SH	Decreased-1,300 SH
PHILLIPS 66	COM	$305K	0.1%Prev: 0.1%	2,360 SH	Decreased-8 SH
PPG INDS INC	COM	$1.0M	0.2%Prev: 0.2%	10,128 SH	Decreased-9 SH
PRIMORIS SVCS CORP	COM	$2.5M	0.5%Prev: 0.4%	20,082 SH	Increased+6,500 SH
PROCTER AND GAMBLE CO	COM	$3.6M	0.7%Prev: 0.8%	24,777 SH	Decreased-2,725 SH
PROGRESSIVE CORP	COM	$290K	0.1%Prev: 0.5%	1,275 SH	Decreased-8,406 SH
PRUDENTIAL FINL INC	COM	$519K	0.1%Prev: 0.1%	4,600 SH	Decreased-2,600 SH
QNITY ELECTRONICS INC	COMMON STOCK	$309K	0.1%	3,780 SH	New
RELX PLC	SPONSORED ADR	$301K	0.1%Prev: 0.1%	7,458 SH	Decreased
RESMED INC	COM	$291K	0.1%Prev: 0.5%	1,210 SH	Decreased-8,648 SH
ROCKET LAB CORP	COM	$767K	0.2%Prev: 0.1%	11,000 SH	Increased
ROCKWELL AUTOMATION INC	COM	$1.2M	0.2%Prev: 0.2%	3,125 SH	Increased
RTX CORPORATION	COM	$217K	0.0%	1,182 SH	New
S&P GLOBAL INC	COM	$297K	0.1%Prev: 0.1%	568 SH	Increased-8 SH
SAP SE	SPON ADR	$344K	0.1%Prev: 1.2%	1,416 SH	Decreased-21,735 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$301K	0.1%Prev: 0.1%	9,186 SH	Increased+1,054 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$432K	0.1%Prev: 0.1%	17,958 SH	Increased+1,914 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.1M	0.2%Prev: 0.2%	39,101 SH	Increased+1,709 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$238K	0.0%Prev: 0.0%	7,914 SH	Increased+458 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$350K	0.1%	2,434 SH	New
SHELL PLC	SPON ADS	$1.2M	0.2%Prev: 0.2%	15,924 SH	Increased
SMUCKER J M CO	COM NEW	$227K	0.0%Prev: 0.0%	2,320 SH	Decreased-5 SH
SNAP ON INC	COM	$3.6M	0.7%Prev: 0.7%	10,395 SH	Decreased
SNOWFLAKE INC	COM SHS	$2.0M	0.4%Prev: 0.4%	9,261 SH	Increased+966 SH
SOUTHERN CO	COM	$2.0M	0.4%Prev: 0.7%	22,868 SH	Decreased-16,634 SH
SPDR S&P 500 ETF TR	TR UNIT	$601K	0.1%	882 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.9M	0.6%Prev: 0.5%	9,682 SH	Increased+854 SH
TAPESTRY INC	COM	$3.6M	0.7%Prev: 0.6%	28,060 SH	Increased-12 SH
TECHNIPFMC PLC	COM	$2.7M	0.5%	61,479 SH	New
TEXAS INSTRS INC	COM	$270K	0.1%Prev: 0.1%	1,554 SH	Decreased-396 SH
THE CIGNA GROUP	COM	$1.2M	0.2%Prev: 0.5%	4,350 SH	Decreased-4,476 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.8M	0.8%Prev: 0.6%	6,581 SH	Increased-86 SH
TJX COS INC NEW	COM	$507K	0.1%Prev: 0.1%	3,299 SH	Increased+138 SH
TRANE TECHNOLOGIES PLC	SHS	$7.7M	1.5%Prev: 1.6%	19,777 SH	Decreased+340 SH
TRUIST FINL CORP	COM	$1.0M	0.2%Prev: 0.2%	21,085 SH	Decreased-3,166 SH
UNILEVER PLC	SPON ADR NEW	$1.1M	0.2%Prev: 0.2%	17,069 SH	Decreased-2,338 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$536K	0.1%Prev: 0.1%	855 SH	Increased+170 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$202K	0.0%	3,235 SH	New
VISA INC	COM CL A	$1.0M	0.2%Prev: 0.2%	2,928 SH	Decreased-527 SH
WALMART INC	COM	$384K	0.1%Prev: 0.1%	3,443 SH	Increased-183 SH
WEC ENERGY GROUP INC	COM	$2.7M	0.5%Prev: 0.7%	25,523 SH	Decreased-4,550 SH
WELLS FARGO CO NEW	COM	$363K	0.1%Prev: 0.1%	3,900 SH	Decreased-3,960 SH
WW GRAINGER INC	COM	$9.0M	1.8%	8,919 SH	New
XYLEM INC	COM	$591K	0.1%Prev: 0.1%	4,337 SH	Decreased-18 SH
YUM BRANDS INC	COM	$669K	0.1%Prev: 0.1%	4,423 SH	Decreased
ZOETIS INC	CL A	$289K	0.1%Prev: 0.1%	2,300 SH	Decreased-1,350 SH

Sold (vs prior filing)

3M CO — $1.4M
ADTALEM GLOBAL ED INC — $1.3M
ASML HOLDING N — $4.4M
ASTRAZENECA PLC — $935K
AT&T INC — $363K
AUTOZONE INC — $219K
BANCO SANTANDER S.A. — $3.7M
BANK NEW YORK MELLON CORP — $3.6M
BRISTOL-MYERS SQUIBB — $1.6M
CHENIERE ENERGY INC — $235K
CINCINNATI FINL CORP — $364K
ELI LILLY & COMPANY — $3.6M
FISERV INC — $3.7M
GENERAL MLS INC — $278K
GRAINGER W W INC — $8.8M
ISHARES TR — $430K
JANUS DETROIT STR TR — $411K
MANPOWERGROUP INC WIS — $278K
MOTOROLA SOLUTIONS INC — $1.1M
OMNICOM GROUP INC — $277K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0000892712-26-000074	$503.7M	View
Nov 12, 2025	Q3 2025	13F-HR	0000892712-25-000147	$518.7M	View
Aug 12, 2026	Q2 2026