2026 Q1 Portfolio Activity
In 2026 Q1, MARIETTA INVESTMENT PARTNERS LLC maintained a portfolio of 173 distinct positions. The most significant new addition was SPOTIFY TECHNOLOGY S A, now representing 1.03% of the total fund value. They heavily accumulated shares in MCKESSON CORP, increasing the position by 404.4%. Conversely, MARIETTA INVESTMENT PARTNERS LLC completely exited their position in NOVO-NORDISK A S.
Position History
hover any row below to update
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Total Positions
173
Quarter
2026 Q1
Top Holding
AAPL (7.3%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
MARIETTA INVESTMENT PARTNERS LLC Full Holdings List — 2026 Q1
| 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 | 7.29% | 7.76% |
#1
Prev: #1
|
5.4 |
—
|
-407 | -0.3% |
P
S
|
143,388 | $36,390,365 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.92% | 5.05% |
#2
Prev: #2
|
4.0 |
—
|
4,415 | 3.2% |
P
S
|
140,899 | $24,572,831 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.89% | 4.30% |
#3
1
Prev: #4
|
3.1 |
—
|
-1,649 | -2.4% |
P
S
|
67,493 | $19,408,243 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.88% | 5.00% |
#4
1
Prev: #3
|
2.6 |
—
|
280 | 0.5% |
P
S
|
52,321 | $19,367,666 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.68% | 1.81% |
#5
8
Prev: #13
|
2.1 |
—
|
-5,924 | -5.7% |
P
S
|
98,832 | $13,390,748 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.37% | 2.55% |
#6
Prev: #6
|
1.4 |
—
|
-1,868 | -1.9% |
P
S
|
96,334 | $11,827,889 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.31% | 2.04% |
#7
3
Prev: #10
|
1.4 |
—
|
-177 | -0.4% |
P
S
|
50,037 | $11,531,527 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.19% | 2.28% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
22,818 | $10,934,386 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.14% | 1.88% |
#9
2
Prev: #11
|
1.4 |
—
|
-2,248 | -15.5% |
P
S
|
12,241 | $10,685,169 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.10% | 2.64% |
#10
5
Prev: #5
|
1.3 |
—
|
-2,263 | -9.7% |
P
S
|
21,025 | $10,505,352 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.05% | 2.41% |
#11
4
Prev: #7
|
1.3 |
—
|
-504 | -2.7% |
P
S
|
17,886 | $10,233,117 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.99% | 1.15% |
#12
13
Prev: #25
|
3.3 |
—
|
10,680 | 22.3% |
P
S
|
58,674 | $9,954,631 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 2.08% |
#13
4
Prev: #9
|
1.3 |
—
|
1,859 | 4.1% |
P
S
|
47,229 | $9,836,384 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 1.93% | 1.79% |
#14
Prev: #14
|
1.3 |
—
|
-68 | -0.8% |
P
S
|
8,851 | $9,654,759 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.67% | 1.87% |
#15
3
Prev: #12
|
1.2 |
—
|
-950 | -3.2% |
P
S
|
28,351 | $8,339,730 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.61% | 1.53% |
#16
3
Prev: #19
|
1.1 |
—
|
-519 | -2.6% |
P
S
|
19,258 | $8,025,579 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AME
AMETEK INC
|
Industrials | 1.52% | 1.49% |
#17
3
Prev: #20
|
1.1 |
—
|
-1,030 | -2.8% |
P
S
|
35,500 | $7,609,780 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.52% | 1.78% |
#18
3
Prev: #15
|
1.1 |
—
|
1,186 | 2.3% |
P
S
|
51,756 | $7,570,868 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.48% | 1.64% |
#19
2
Prev: #17
|
1.1 |
—
|
160 | 0.7% |
P
S
|
23,957 | $7,414,931 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.47% | 1.55% |
#20
2
Prev: #18
|
1.1 |
—
|
-374 | -1.1% |
P
S
|
33,693 | $7,327,891 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.45% | 1.47% |
#21
Prev: #21
|
1.1 |
—
|
2,374 | 4.3% |
P
S
|
57,345 | $7,245,541 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.26% | 1.03% |
#22
7
Prev: #29
|
1.0 |
—
|
-75 | -1.5% |
P
S
|
4,765 | $6,293,755 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.22% | 1.34% |
#23
1
Prev: #22
|
2.5 |
—
|
186 | 5.6% |
P
S
|
3,535 | $6,112,086 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.21% | 1.73% |
#24
8
Prev: #16
|
0.5 |
—
|
-10,460 | -38.3% |
P
S
|
16,841 | $6,023,520 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 1.18% | 1.11% |
#25
1
Prev: #26
|
2.5 |
—
|
44,332 | 9.3% |
P
S
|
520,774 | $5,874,331 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.15% | 0.54% |
#26
26
Prev: #52
|
3.0 |
—
|
21,606 | 35.1% |
P
S
|
83,085 | $5,743,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.11% | 1.09% |
#27
Prev: #27
|
0.9 |
—
|
-18 | -0.3% |
P
S
|
6,217 | $5,565,707 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.10% | 0.84% |
#28
7
Prev: #35
|
0.9 |
—
|
-502 | -1.8% |
P
S
|
27,800 | $5,498,562 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.09% | 0.20% |
#29
61
Prev: #90
|
3.4 |
—
|
5,051 | 404.4% |
P
S
|
6,300 | $5,451,768 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.03% | — |
#30
Prev: #—
|
3.9 |
—
|
10,652 | — |
NEW
|
10,652 | $5,165,261 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.03% | 0.69% |
#31
13
Prev: #44
|
0.9 |
—
|
-10 | -0.3% |
P
S
|
3,739 | $5,156,044 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.89% | 0.76% |
#32
5
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
95,716 | $4,441,222 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.88% | 0.58% |
#33
15
Prev: #48
|
2.9 |
—
|
3,328 | 34.4% |
P
S
|
13,010 | $4,396,730 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.86% | 1.02% |
#34
4
Prev: #30
|
0.8 |
—
|
-5,063 | -5.4% |
P
S
|
88,575 | $4,318,031 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HMY
HARMONY GOLD MI...
|
Basic Materials | 0.83% | 1.07% |
#35
7
Prev: #28
|
0.8 |
—
|
-1,617 | -0.6% |
P
S
|
268,410 | $4,125,462 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.80% | — |
#36
Prev: #—
|
3.8 |
—
|
33,502 | — |
NEW
|
33,502 | $3,974,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.79% | 0.71% |
#37
4
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
28,060 | $3,959,547 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.79% | 0.58% |
#38
9
Prev: #47
|
2.3 |
—
|
10,430 | 19.1% |
P
S
|
64,992 | $3,941,765 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.77% | 0.90% |
#39
6
Prev: #33
|
0.8 |
—
|
-135 | -0.4% |
P
S
|
30,821 | $3,866,803 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.77% | 0.57% |
#40
9
Prev: #49
|
2.3 |
—
|
1,182 | 7.0% |
P
S
|
17,974 | $3,840,325 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.76% | 0.71% |
#41
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
10,395 | $3,775,672 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.75% | 0.72% |
#42
2
Prev: #40
|
0.8 |
—
|
-1,200 | -4.8% |
P
S
|
24,000 | $3,726,960 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.73% | 0.64% |
#43
2
Prev: #45
|
0.8 |
—
|
-1,265 | -2.4% |
P
S
|
50,416 | $3,648,102 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.85% |
#44
10
Prev: #34
|
0.8 |
—
|
-127 | -3.2% |
P
S
|
3,866 | $3,555,831 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.71% | 0.70% |
#45
2
Prev: #43
|
0.8 |
—
|
-320 | -1.3% |
P
S
|
24,457 | $3,532,569 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.68% | 0.32% |
#46
24
Prev: #70
|
3.3 |
—
|
36,028 | 58.2% |
P
S
|
97,928 | $3,407,894 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.75% |
#47
8
Prev: #39
|
0.8 |
—
|
-539 | -4.5% |
P
S
|
11,437 | $3,280,766 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.63% | 0.47% |
#48
11
Prev: #59
|
2.8 |
—
|
13,741 | 38.9% |
P
S
|
49,042 | $3,169,584 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.63% | 1.31% |
#49
26
Prev: #23
|
0.3 |
—
|
-54,360 | -30.2% |
P
S
|
125,742 | $3,128,461 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EQT
EQT CORP
|
Energy | 0.61% | 0.53% |
#50
4
Prev: #54
|
0.7 |
—
|
-1,105 | -2.2% |
P
S
|
48,255 | $3,070,948 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 173 holdings