MARIETTA INVESTMENT PARTNERS LLC

Open in PORT →← all managers

CIK 1114702

13F portfolio (2026-Q1)

$499M

Positions

161

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

161

Top 5

22.7%

Top 10

33.8%

Effective N

49.3

HHI

0.020

This quarter

11 new · 0 exit →

By sector

Information Technology36.2%

Financials12.6%

Industrials12.4%

Consumer Discretionary8.7%

Communication Services7.8%

Materials5.9%

Energy5.2%

Health Care5.1%

Other6.4%

By market cap

Mega (>$200B)48.7%

Large ($10–200B)35.6%

Unknown11.6%

Mid ($2–10B)4.0%

Small ($300M–2B)0.1%

By region

North America91.8%

Europe3.6%

Asia-Pacific2.9%

Other1.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	14.73%	11
Semiconductors & Semiconductor Equipment	9.27%	8
Software & IT Services	7.70%	6
Banks	7.60%	14
Machinery	7.02%	12
Software	6.05%	5
Oil, Gas & Consumable Fuels	5.16%	9
Pharmaceuticals & Biotechnology	5.03%	10
Electrical Equipment & Components	5.01%	3
Commercial Services & Supplies	4.49%	7
Unclassified	4.33%	18
Metals & Mining	3.83%	5
Specialty Retail	3.39%	6
Distributors	3.02%	2
Utilities	2.91%	10
Chemicals	1.79%	8
Construction & Engineering	1.60%	2
Media & Entertainment	1.17%	2
Aerospace & Defense	1.10%	4
Textiles, Apparel & Luxury Goods	0.90%	2
Beverages	0.88%	2
Food & Staples Retailing	0.73%	1
Household Durables	0.56%	1
Paper & Forest Products	0.28%	1
Insurance	0.28%	2
Health Care Equipment & Supplies	0.27%	2
Capital Markets	0.22%	2
Hotels, Restaurants & Leisure	0.21%	2
Road & Rail	0.20%	1
Automobiles & Components	0.14%	1
Agricultural Products	0.10%	1
Food Products	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.29%
2	NVDA	NVIDIA CORP	Information Technology	4.92%
3	GOOGL	Alphabet Inc.	Communication Services	3.89%
4	MSFT	MICROSOFT CORP	Information Technology	3.88%
5	BE	Bloom Energy Corp	Information Technology	2.68%
6	ANET	Arista Networks, Inc.	Information Technology	2.37%
7	HWM	Howmet Aerospace Inc.	Materials	2.31%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.19%
9	GEV	GE Vernova Inc.	Information Technology	2.14%
10	MA	Mastercard Inc	Financials	2.10%

145/161 names classified · sector 98.3% of weight · industry 95.7% · mkt cap 88.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, TMO, NVDA, GNRC · other

IndustrialsBABA, WAB, MSCI, LRCX, CAT · other

FinancialsHDB, MA, PYPL, CFG, PGR · other

Consumer DiscretionaryAOS, TAL, GWW, ULTA, SBUX · other

Health CareNVO, EW, ZTS, BIIB, MRK · other

MaterialsFCX, LYB, ALB, VMC, AA · other

EnergyXOM, FANG, CVX, OII, EOG · other

Communication ServicesMETA, GOOGL, DIS, GOOG, SPOT · other

Consumer StaplesSTZ, CVS, HSY, LW, DEO · other

UtilitiesWEC, UGP, AEP, SO, AROC · other

Real EstateSPG, EXR, MPT, JLL, MAA · other

UnclassifiedCANADIAN PAC RY LTD, CTRIP COM INTL LTD, WHITE WAVE FOODS CO., TRIUMPH GROUP INC NEW, FACEBOOK INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (121 classified)MARIETTA INVESTMENT PARTNERS LLC centroid (Large Growth)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesFinancialsMaterialsEnergyHealth CareUtilitiesConsumer Staples

Style box summary for MARIETTA INVESTMENT PARTNERS LLC: centroid Large Growth. Heaviest cells: Large Growth 38.8%, Large Core 14.8%, Mid Growth 9.4%.

Classified: 84.2% of book weight (121/161 names) · unclassified 15.8%: BRK.B, ASML, SAN, SPOT, TSM, HMY, BABA, HDB, NVS, ING +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 161 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	143,388	$36M	7.3%	HOLD
2	NVDANVIDIA CORPORATION	140,899	$25M	4.9%	ADD 3%
3	GOOGLALPHABET INC	67,493	$19M	3.9%	TRIM −2%
4	MSFTMICROSOFT CORP	52,321	$19M	3.9%	HOLD
5	BEBLOOM ENERGY CORP	98,832	$13M	2.7%	TRIM −6%
6	ANETARISTA NETWORKS INC	96,334	$12M	2.4%	HOLD
7	HWMHOWMET AEROSPACE INC	50,037	$12M	2.3%	HOLD
8	BRK.BBERKSHIRE HATHAWAY INC DEL	22,818	$11M	2.2%	HOLD
9	GEVGE VERNOVA INC	12,241	$11M	2.1%	TRIM −16%
10	MAMASTERCARD INCORPORATED	21,025	$11M	2.1%	TRIM −10%
11	METAMETA PLATFORMS INC	17,886	$10M	2.0%	TRIM −3%
12	XOMEXXON MOBIL CORP	58,674	$10M	2.0%	ADD 22%
13	AMZNAMAZON COM INC	47,229	$10M	2.0%	ADD 4%
14	GWWWW GRAINGER INC	8,851	$10M	1.9%	HOLD
15	JPMJPMORGAN CHASE & CO	28,351	$8M	1.7%	TRIM −3%
16	TTTRANE TECHNOLOGIES PLC	19,258	$8M	1.6%	TRIM −3%
17	AMEAMETEK INC	35,500	$8M	1.5%	TRIM −3%
18	PLTRPALANTIR TECHNOLOGIES INC	51,756	$8M	1.5%	ADD 2%
19	AVGOBROADCOM INC	23,957	$7M	1.5%	HOLD
20	ABBVABBVIE INC	33,693	$7M	1.5%	HOLD
21	APHAMPHENOL CORP	57,345	$7M	1.5%	ADD 4%
22	ASMLASML HOLDING N V	4,765	$6M	1.3%	HOLD
23	MELIMERCADOLIBRE INC	3,535	$6M	1.2%	ADD 6%
24	ETNEATON CORP PLC	16,841	$6M	1.2%	TRIM −38%
25	SANBANCO SANTANDER S.A.	520,774	$6M	1.2%	ADD 9%
26	FTITECHNIPFMC PLC	83,085	$6M	1.2%	ADD 35%
27	PHPARKER-HANNIFIN CORP	6,217	$6M	1.1%	HOLD
28	FANGDIAMONDBACK ENERGY INC	27,800	$5M	1.1%	HOLD
29	MCKMCKESSON CORP	6,300	$5M	1.1%	ADD 404%
30	SPOTSPOTIFY TECHNOLOGY S A	10,652	$5M	1.0%	NEW
31	FIXCOMFORT SYS USA INC	3,739	$5M	1.0%	HOLD
32	FASTFASTENAL CO	95,716	$4M	0.9%	HOLD
33	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,010	$4M	0.9%	ADD 34%
34	BACBANK AMERICA CORP	88,575	$4M	0.9%	TRIM −5%
35	HMYHARMONY GOLD MINING CO LTD	268,410	$4M	0.8%	HOLD
36	BNYBANK NEW YORK MELLON CORP	33,502	$4M	0.8%	NEW
37	TPRTAPESTRY INC	28,060	$4M	0.8%	HOLD
38	BMYBRISTOL-MYERS SQUIBB CO	64,992	$4M	0.8%	ADD 19%
39	BABAALIBABA GROUP HLDG LTD	30,821	$4M	0.8%	HOLD
40	LRCXLAM RESEARCH CORP	17,974	$4M	0.8%	ADD 7%
41	SNASNAP ON INC	10,395	$4M	0.8%	HOLD
42	PEPPEPSICO INC	24,000	$4M	0.7%	TRIM −5%
43	KRKROGER CO	50,416	$4M	0.7%	TRIM −2%
44	LLYELI LILLY & CO	3,866	$4M	0.7%	TRIM −3%
45	PGPROCTER AND GAMBLE CO	24,457	$4M	0.7%	HOLD
46	AROCARCHROCK INC	97,928	$3M	0.7%	ADD 58%
47	GOOGALPHABET INC	11,437	$3M	0.7%	TRIM −5%
48	HALOHALOZYME THERAPEUTICS INC	49,042	$3M	0.6%	ADD 39%
49	HDBHDFC BANK LTD	125,742	$3M	0.6%	TRIM −30%
50	EQTEQT CORP	48,255	$3M	0.6%	TRIM −2%
51	NVSNOVARTIS AG	20,019	$3M	0.6%	ADD 10%
52	INGING GROEP N.V.	112,240	$3M	0.6%	TRIM −2%
53	WECWEC ENERGY GROUP INC	25,089	$3M	0.6%	HOLD
54	PRIMPRIMORIS SVCS CORP	19,918	$3M	0.6%	HOLD
55	PANWPALO ALTO NETWORKS INC	17,698	$3M	0.6%	ADD 17%
56	CVXCHEVRON CORP NEW	13,686	$3M	0.6%	ADD 19%
57	AOSSMITH A O CORP	42,392	$3M	0.6%	HOLD
58	TMOTHERMO FISHER SCIENTIFIC INC	5,361	$3M	0.5%	TRIM −19%
59	CHDCHURCH & DWIGHT CO INC	27,870	$3M	0.5%	ADD 127%
60	SOSOUTHERN CO	26,438	$3M	0.5%	ADD 16%
61	KTOSKRATOS DEFENSE & SEC SOLUTIO	33,864	$2M	0.5%	ADD 38%
62	SNOWSNOWFLAKE INC	15,539	$2M	0.5%	ADD 68%
63	PEGAPEGASYSTEMS INC	53,966	$2M	0.5%	TRIM −37%
64	RACEFERRARI N V	6,600	$2M	0.4%	TRIM −59%
65	HONHONEYWELL INTL INC	9,690	$2M	0.4%	HOLD
66	LNTALLIANT ENERGY CORP	30,222	$2M	0.4%	HOLD
67	BCSBARCLAYS PLC	101,840	$2M	0.4%	ADD 12%
68	BBVABANCO BILBAO VIZCAYA ARGENTA	97,644	$2M	0.4%	TRIM −5%
69	APPAPPLOVIN CORP	5,310	$2M	0.4%	TRIM −31%
70	CCJCAMECO CORP	19,203	$2M	0.4%	ADD 33%
71	KBKB FINL GROUP INC	20,314	$2M	0.4%	NEW
72	ABTABBOTT LABS	19,180	$2M	0.4%	TRIM −5%
73	JCIJOHNSON CONTROLS INTERNATION	13,574	$2M	0.4%	TRIM −4%
74	EWYISHARES INC MSCI STH KOR ETF	14,190	$2M	0.3%	NEW
75	NTRSNORTHERN TR CORP	11,570	$2M	0.3%	HOLD
76	IBMINTERNATIONAL BUSINESS MACHS	6,430	$2M	0.3%	HOLD
77	SHELSHELL PLC	15,924	$1M	0.3%	HOLD
78	KMBKIMBERLY-CLARK CORP	14,503	$1M	0.3%	HOLD
79	CNQCANADIAN NAT RES LTD	28,597	$1M	0.3%	ADD 3%
80	DDOMINION ENERGY INC	18,884	$1M	0.2%	HOLD
81	CLSCELESTICA INC	4,133	$1M	0.2%	TRIM −4%
82	CITHE CIGNA GROUP	4,350	$1M	0.2%	HOLD
83	FCXFREEPORT MCMORAN INC	19,590	$1M	0.2%	ADD 25%
84	QBTSD-WAVE QUANTUM INC	77,760	$1M	0.2%	HOLD
85	ROKROCKWELL AUTOMATION INC	3,125	$1M	0.2%	HOLD
86	MMM3M CO	7,544	$1M	0.2%	HOLD
87	PPGPPG INDS INC	10,128	$1M	0.2%	HOLD
88	HDHOME DEPOT INC	3,259	$1M	0.2%	TRIM −8%
89	CPCANADIAN PACIFIC KANSAS CITY	12,440	$978,530	0.2%	ADD 3%
90	GEGE AEROSPACE	3,252	$922,820	0.2%	TRIM −7%
91	SCHXSCHWAB U.S. LARGE-CAP ETF	34,619	$887,631	0.2%	TRIM −11%
92	VVISA INC	2,928	$885,092	0.2%	HOLD
93	AMDADVANCED MICRO DEVICES INC	4,260	$866,612	0.2%	TRIM −3%
94	NMRNOMURA HLDGS INC	108,752	$858,053	0.2%	TRIM −6%
95	DVYISHARES TR	5,600	$847,896	0.2%	HOLD
96	CPACOPA HOLDINGS SA	7,199	$817,878	0.2%	TRIM −6%
97	KMIKINDER MORGAN INC DEL	23,700	$794,661	0.2%	NEW
98	AXPAMERICAN EXPRESS CO	2,598	$785,843	0.2%	HOLD
99	JNJJOHNSON & JOHNSON	3,140	$767,542	0.2%	HOLD
100	BMIBADGER METER INC	4,921	$749,714	0.2%	TRIM −25%
101	AEPAMERICAN ELEC PWR CO INC	5,510	$722,251	0.1%	HOLD
102	RKLBROCKET LAB CORP	11,100	$712,842	0.1%	HOLD
103	ALSNALLISON TRANSMISSION HLDGS I	5,940	$695,336	0.1%	HOLD
104	YUMYUM BRANDS INC	4,396	$683,490	0.1%	HOLD
105	NFLXNETFLIX INC	7,070	$679,781	0.1%	TRIM −16%
106	IDXXIDEXX LABS INC	1,180	$663,030	0.1%	TRIM −15%
107	COSTCOSTCO WHSL CORP NEW	652	$649,705	0.1%	ADD 16%
108	KOCOCA COLA CO	8,532	$648,859	0.1%	HOLD
109	COPCONOCOPHILLIPS	4,720	$623,040	0.1%	HOLD
110	EBAYEBAY INC.	6,465	$588,444	0.1%	ADD 3%
111	CDNSCADENCE DESIGN SYSTEM INC	2,090	$580,748	0.1%	ADD 3%
112	SPYSTATE STR SPDR S&P 500 ETF T	875	$569,029	0.1%	HOLD
113	CTASCINTAS CORP	3,296	$557,485	0.1%	HOLD
114	NPKNATIONAL PRESTO INDS INC	3,825	$524,255	0.1%	HOLD
115	CSCOCISCO SYS INC	6,666	$517,215	0.1%	HOLD
116	XYLXYLEM INC	4,252	$508,114	0.1%	HOLD
117	IVVISHARES TR	767	$501,012	0.1%	HOLD
118	TJXTJX COS INC NEW	3,134	$500,500	0.1%	TRIM −5%
119	APAAPA CORPORATION	11,670	$495,275	0.1%	NEW
120	CTVACORTEVA INC	5,676	$475,138	0.1%	HOLD
121	VOOVANGUARD INDEX FDS	789	$471,467	0.1%	TRIM −8%
122	LINLINDE PLC	944	$467,997	0.1%	HOLD
123	IWFISHARES TR	1,078	$459,659	0.1%	HOLD
124	PSXPHILLIPS 66	2,360	$429,945	0.1%	HOLD
125	WMTWALMART INC	3,443	$427,896	0.1%	HOLD
126	FLSFLOWSERVE CORP	5,800	$426,358	0.1%	HOLD
127	SCHFSCHWAB STRATEGIC TR	16,144	$399,564	0.1%	TRIM −10%
128	EXELEXELIXIS INC	8,944	$383,608	0.1%	TRIM −52%
129	ORCLORACLE CORP	2,400	$353,064	0.1%	HOLD
130	DDDUPONT DE NEMOURS INC	7,562	$346,340	0.1%	HOLD
131	MCDMCDONALDS CORP	1,113	$345,909	0.1%	HOLD
132	MUMICRON TECHNOLOGY INC	1,003	$338,854	0.1%	NEW
133	ECLECOLAB INC	1,266	$336,781	0.1%	ADD 6%
134	XLKSELECT SECTOR SPDR TR	2,434	$323,479	0.1%	HOLD
135	DEDEERE & CO	560	$315,448	0.1%	HOLD
136	DOWDOW HLDGS INC	7,562	$314,957	0.1%	NEW
137	WFCWELLS FARGO CO NEW	3,900	$310,479	0.1%	HOLD
138	TXNTEXAS INSTRS INC	1,500	$291,210	0.1%	TRIM −3%
139	EXCEXELON CORP	5,900	$289,218	0.1%	HOLD
140	LNGCheniere Energy, Inc	1,000	$283,760	0.1%	NEW
141	IVWISHARES TR	2,485	$281,078	0.1%	HOLD
142	MIRMIRION TECHNOLOGIES INC	14,833	$275,745	0.1%	TRIM −26%
143	SCHESCHWAB STRATEGIC TR	8,259	$272,134	0.1%	TRIM −10%
144	ZTSZOETIS INC	2,300	$271,883	0.1%	HOLD
145	MWAMUELLER WTR PRODS INC	9,827	$270,144	0.1%	NEW
146	DUKDUKE ENERGY CORP NEW	2,025	$265,154	0.1%	HOLD
147	APDAIR PRODS & CHEMS INC	910	$264,346	0.1%	HOLD
148	CCITIGROUP INC	2,330	$264,245	0.1%	HOLD
149	SPGIS&P GLOBAL INC	606	$257,756	0.1%	ADD 7%
150	IVEISHARES TR	1,162	$245,356	0.0%	HOLD
151	RMDRESMED INC	1,060	$237,949	0.0%	TRIM −12%
152	RTXRTX CORPORATION	1,182	$228,008	0.0%	HOLD
153	PRUPRUDENTIAL FINL INC	2,300	$224,687	0.0%	TRIM −50%
154	SJMSMUCKER J M CO	2,320	$223,741	0.0%	HOLD
155	SCHMSCHWAB STRATEGIC TR	7,192	$222,664	0.0%	TRIM −9%
156	GSGOLDMAN SACHS GROUP INC	262	$221,649	0.0%	TRIM −9%
157	IWRISHARES TR	2,245	$218,281	0.0%	HOLD
158	NEMNEWMONT CORP	2,015	$218,124	0.0%	HOLD
159	FISFIDELITY NATL INFORMATION SV	4,498	$211,001	0.0%	TRIM −9%
160	VEAVANGUARD TAX-MANAGED FDS	3,235	$207,299	0.0%	HOLD
161	MFGMIZUHO FINANCIAL GROUP INC	17,200	$136,568	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

145K

144K

142K

145K

144K

143K

$36M

NVDANVIDIA CORPORATION

127K

129K

138K

136K

141K

$25M

GOOGLALPHABET INC

74K

73K

72K

70K

69K

67K

$19M

MSFTMICROSOFT CORP

53K

52K

$19M

BEBLOOM ENERGY CORP

—

102K

105K

99K

$13M

ANETARISTA NETWORKS INC

113K

107K

104K

97K

98K

96K

$12M

HWMHOWMET AEROSPACE INC

37K

38K

44K

45K

50K

$12M

BRK.BBERKSHIRE HATHAWAY INC DEL

22K

23K

$11M

GEVGE VERNOVA INC

13K

11K

12K

14K

12K

$11M

MAMASTERCARD INCORPORATED

22K

23K

22K

24K

23K

21K

$11M

METAMETA PLATFORMS INC

20K

19K

18K

$10M

XOMEXXON MOBIL CORP

55K

53K

48K

59K

$10M

AMZNAMAZON COM INC

37K

43K

45K

47K

$10M

GWWWW GRAINGER INC

14K

12K

$10M

JPMJPMORGAN CHASE & CO

30K

29K

28K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MARIETTA INVESTMENT PARTNERS LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 161 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

MARIETTA INVESTMENT PARTNERS LLC