MARIETTA INVESTMENT PARTNERS LLC

CIK: 0001114702Latest portfolio: $503.7M · Q4 2025

Holdings

162

Total Value

$503.7M

New Positions

Closed Positions

Top Holdings

View All 162 Holdings →

#	Stock	Shares	Value	% Portfolio	Change
1	AAPLAPPLE INC	143,795	$39.1M	7.76%	-872
2	NVDANVIDIA CORPORATION	136,484	$25.5M	5.05%	+305
3	MSFTMICROSOFT CORP	52,041	$25.2M	5.00%	+533
4	—ALPHABET INC	69,142	$21.6M	4.30%	NEW
5	MAMASTERCARD INCORPORATED	23,288	$13.3M	2.64%	-551
6	ANETARISTA NETWORKS INC	98,202	$12.9M	2.55%	+940
7	METAMETA PLATFORMS INC	18,390	$12.1M	2.41%	+175
8	BRK/BBERKSHIRE HATHAWAY INC DEL	22,818	$11.5M	2.28%	-37
9	AMZNAMAZON COM INC	45,370	$10.5M	2.08%	+3K
10	HWMHOWMET AEROSPACE INC	50,214	$10.3M	2.04%	+5K
11	GEVGE VERNOVA INC	14,489	$9.5M	1.88%	+3K
12	JPMJPMORGAN CHASE & CO.	29,301	$9.4M	1.87%	+528
13	BEBLOOM ENERGY CORP	104,756	$9.1M	1.81%	+2K
14	GWWWW GRAINGER INC	8,919	$9.0M	1.79%	-335
15	PLTRPALANTIR TECHNOLOGIES INC	50,570	$9.0M	1.78%	-1,636
16	ETNEATON CORP PLC	27,301	$8.7M	1.73%	-318
17	AVGOBROADCOM INC	23,797	$8.2M	1.64%	-3,467
18	ABBVABBVIE INC	34,067	$7.8M	1.55%	NEW
19	TTTRANE TECHNOLOGIES PLC	19,777	$7.7M	1.53%	+340
20	AMEAMETEK INC	36,530	$7.5M	1.49%	+383
21	APHAMPHENOL CORP NEW	54,971	$7.4M	1.47%	-1,738
22	MLB1MERCADOLIBRE INC	3,349	$6.7M	1.34%	-219
23	HDBHDFC BANK LTD	180,102	$6.6M	1.31%	-620
24	RACEFERRARI N V	15,985	$5.9M	1.17%	-763
25	XOMEXXON MOBIL CORP	47,994	$5.8M	1.15%	-5,138

Quarterly Changes

New Positions

ALPHABET INCNEW
$21.6M
ABBVNEW
$7.8M
ASMLNEW
$5.2M
BABANEW
$4.5M
ALPHABET INCNEW
$3.8M
PANWNEW
$2.8M
FTINEW
$2.7M
AROCNEW
$1.6M
CLSNEW
$1.3M
MMMNEW
$1.2M

Closed Positions

GOOGLCLOSED
$17.0B
ABBVCLOSED
$8.7B
BABACLOSED
$5.2B
ASMLCLOSED
$4.4B
FISVCLOSED
$3.7B
BKCLOSED
$3.6B
GOOGCLOSED
$2.9B
MMMCLOSED
$1.4B
ATGECLOSED
$1.3B
ULCLOSED
$1.2B

Increased Positions

Name	Shares	Change
SAN	476K	+124K
EQT	49K	+35K
BMY	55K	+18K
FANG	28K	+14K
BAC	94K	+8K
NFLX	8K	+7K
PRIM	20K	+7K
HALO	35K	+6K
HWM	50K	+5K
PEGA	86K	+5K

Decreased Positions

Name	Shares	Change
EX9	19K	-58211
SAP	1K	-21735
SO	23K	-16634
NVO	83K	-16311
ING	115K	-13209
RME	1K	-8648
PGR	1K	-8406
BBVA	103K	-7657
XOM	48K	-5138
WEC	26K	-4550

Sector Breakdown

Technology0.0% ($3.909225454251671e+106T)

Financial Services0.0% ($1.329494416580559e+96T)

Industrials0.0% ($1.0294910289998697e+87T)

Healthcare0.0% ($7.783429142223814e+38T)

Unknown0.0% ($2.164111469674554e+37T)

Energy0.0% ($5.775425427392644e+27T)

Consumer Defensive0.0% ($3.616355032291463e+26T)

Consumer Cyclical0.0% ($1.0472590745373584e+23T)

Utilities0.0% ($94692691199419312.0T)

Basic Materials0.0% ($1037793402380312.3T)

Communication Services0.0% ($121391.3T)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 10, 2026	$503.7M	162
Q3 2025	Nov 12, 2025	$518.7B	167
Q2 2025	Aug 12, 2025	$456.8B	155
Q1 2025	May 7, 2025	$415.0B	155
Q4 2024	Feb 11, 2025	$453.9B	158

Fund Information

CIK0001114702

Most Recent FilingFeb 10, 2026

Number of Filings5

View on SEC EDGAR →

MARIETTA INVESTMENT PARTNERS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $503.7M across 162 holdings. The largest position is APPLE INC (AAPL), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 26 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.