2026 Q2 Portfolio Activity
In 2026 Q2, MARIETTA INVESTMENT PARTNERS LLC maintained a portfolio of 177 distinct positions. The most significant new addition was SILICON MOTION TECHNOLOGY CO, now representing 0.46% of the total fund value. They heavily accumulated shares in SNOWFLAKE INC, increasing the position by 51.3%. Conversely, MARIETTA INVESTMENT PARTNERS LLC completely exited their position in ALIBABA GROUP HLDG LTD.
Position History
hover any row below to update
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Total Positions
177
Quarter
2026 Q2
Top Holding
AAPL (7.1%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
MARIETTA INVESTMENT PARTNERS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.09% | 7.29% |
#1
Prev: #1
|
5.3 |
—
|
-849 | -0.6% |
P
S
|
142,539 | $41,244,999 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 5.03% | 2.68% |
#2
3
Prev: #5
|
4.0 |
—
|
-2,230 | -2.3% |
P
S
|
96,602 | $29,241,425 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.79% | 4.92% |
#3
1
Prev: #2
|
3.4 |
—
|
-1,629 | -1.2% |
P
S
|
139,270 | $27,866,634 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.09% | 3.89% |
#4
1
Prev: #3
|
2.6 |
—
|
-910 | -1.3% |
P
S
|
66,583 | $23,794,840 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.30% | 3.88% |
#5
1
Prev: #4
|
2.3 |
—
|
-795 | -1.5% |
P
S
|
51,526 | $19,220,319 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.72% | 2.37% |
#6
Prev: #6
|
1.6 |
—
|
-3,325 | -3.5% |
P
S
|
93,009 | $15,800,369 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.60% | 2.31% |
#7
Prev: #7
|
3.0 |
—
|
6,226 | 12.4% |
P
S
|
56,263 | $15,126,870 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.47% | 2.14% |
#8
1
Prev: #9
|
1.5 |
—
|
-35 | -0.3% |
P
S
|
12,206 | $14,340,341 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 2.09% | 1.93% |
#9
5
Prev: #14
|
1.3 |
—
|
72 | 0.8% |
P
S
|
8,923 | $12,138,849 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.96% | 2.19% |
#10
2
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
22,818 | $11,417,899 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.96% | 1.97% |
#11
2
Prev: #13
|
1.3 |
—
|
576 | 1.2% |
P
S
|
47,805 | $11,393,844 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.86% | 2.10% |
#12
2
Prev: #10
|
1.2 |
—
|
68 | 0.3% |
P
S
|
21,093 | $10,833,365 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | 2.05% |
#13
2
Prev: #11
|
1.2 |
—
|
-68 | -0.4% |
P
S
|
17,818 | $10,036,701 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.70% | 1.45% |
#14
7
Prev: #21
|
1.2 |
—
|
-1,159 | -2.0% |
P
S
|
56,186 | $9,906,716 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.63% | 1.26% |
#15
7
Prev: #22
|
1.2 |
—
|
10 | 0.2% |
P
S
|
4,775 | $9,499,576 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.63% | 1.61% |
#16
Prev: #16
|
1.2 |
—
|
8 | 0.0% |
P
S
|
19,266 | $9,462,689 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 1.67% |
#17
2
Prev: #15
|
1.1 |
—
|
85 | 0.3% |
P
S
|
28,436 | $9,307,956 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.48% |
#18
1
Prev: #19
|
1.1 |
—
|
-1,360 | -5.7% |
P
S
|
22,597 | $8,536,017 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.44% | 1.47% |
#19
1
Prev: #20
|
1.1 |
—
|
-317 | -0.9% |
P
S
|
33,376 | $8,398,737 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AME
AMETEK INC
|
Industrials | 1.44% | 1.52% |
#20
3
Prev: #17
|
1.1 |
—
|
-881 | -2.5% |
P
S
|
34,619 | $8,375,721 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.39% | 1.03% |
#21
10
Prev: #31
|
2.6 |
—
|
344 | 9.2% |
P
S
|
4,083 | $8,092,302 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.37% | 0.77% |
#22
18
Prev: #40
|
1.0 |
—
|
400 | 2.2% |
P
S
|
18,374 | $7,962,005 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.35% | 1.99% |
#23
11
Prev: #12
|
1.0 |
—
|
-1,060 | -1.8% |
P
S
|
57,614 | $7,876,986 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 1.27% | 1.18% |
#24
1
Prev: #25
|
1.0 |
—
|
13,550 | 2.6% |
P
S
|
534,324 | $7,373,671 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.23% | 1.21% |
#25
1
Prev: #24
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
16,831 | $7,172,026 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.21% | 0.71% |
#26
18
Prev: #44
|
3.5 |
—
|
2,019 | 52.2% |
P
S
|
5,885 | $7,058,646 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.13% | 0.88% |
#27
6
Prev: #33
|
2.5 |
—
|
754 | 5.8% |
P
S
|
13,764 | $6,573,273 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.04% | 1.52% |
#28
10
Prev: #18
|
0.9 |
—
|
-119 | -0.2% |
P
S
|
51,637 | $6,024,489 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.03% | 1.11% |
#29
2
Prev: #27
|
0.9 |
—
|
-80 | -1.3% |
P
S
|
6,137 | $6,002,722 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.03% | 0.47% |
#30
32
Prev: #62
|
3.4 |
—
|
7,974 | 51.3% |
P
S
|
23,513 | $5,984,059 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.01% | 0.57% |
#31
24
Prev: #55
|
0.9 |
—
|
-416 | -2.4% |
P
S
|
17,282 | $5,893,508 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.95% | 1.15% |
#32
6
Prev: #26
|
0.9 |
—
|
114 | 0.1% |
P
S
|
83,199 | $5,516,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.85% | 1.10% |
#33
5
Prev: #28
|
0.8 |
—
|
203 | 0.7% |
P
S
|
28,003 | $4,922,367 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.84% | 1.22% |
#34
11
Prev: #23
|
0.8 |
—
|
-654 | -18.5% |
P
S
|
2,881 | $4,890,181 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.84% | 1.03% |
#35
5
Prev: #30
|
0.8 |
—
|
-5 | -0.0% |
P
S
|
10,647 | $4,888,357 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.83% | 0.86% |
#36
2
Prev: #34
|
0.8 |
—
|
-3,384 | -3.8% |
P
S
|
85,191 | $4,854,183 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.83% | 0.80% |
#37
1
Prev: #36
|
0.8 |
—
|
-174 | -0.5% |
P
S
|
33,328 | $4,819,562 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.79% | 0.89% |
#38
6
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
95,716 | $4,597,239 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.72% | 0.76% |
#39
2
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
10,395 | $4,182,948 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.71% | 0.79% |
#40
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
28,060 | $4,107,423 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HMY
HARMONY GOLD MN...
|
Basic Materials | 0.70% | 0.83% |
#41
6
Prev: #35
|
0.8 |
—
|
-877 | -0.3% |
P
S
|
267,533 | $4,069,177 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.69% | 1.09% |
#42
13
Prev: #29
|
0.8 |
—
|
-1,005 | -16.0% |
P
S
|
5,295 | $4,000,902 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.69% | 0.68% |
#43
3
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
97,928 | $3,986,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.66% |
#44
3
Prev: #47
|
0.8 |
—
|
-340 | -3.0% |
P
S
|
11,097 | $3,920,966 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.66% | 0.79% |
#45
7
Prev: #38
|
0.8 |
—
|
1,270 | 2.0% |
P
S
|
66,262 | $3,818,016 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.62% | 0.71% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
24,457 | $3,586,374 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.61% | 0.63% |
#47
1
Prev: #48
|
0.7 |
—
|
-3,660 | -7.5% |
P
S
|
45,382 | $3,552,049 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.60% | 0.59% |
#48
4
Prev: #52
|
0.7 |
—
|
-148 | -0.1% |
P
S
|
112,092 | $3,517,447 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.07% |
#49
83
Prev: #132
|
3.2 |
—
|
1,952 | 194.6% |
P
S
|
2,955 | $3,410,927 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.56% | 0.75% |
#50
8
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
24,000 | $3,249,600 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 177 holdings