13F-HR filed by MARIETTA INVESTMENT PARTNERS LLC
MARIETTA INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 170 holding rows worth $581,685,335.
- Accession
- 0000892712-26-000342
- Filer
- CIK 1114702
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 170 entries on the cover page, a total value of $581,685,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $581,685,335 with VALUE read as dollars as filed, 13F file number 028-05741. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 142,539 | $41,244,999 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 96,602 | $29,241,425 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 139,270 | $27,866,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,583 | $23,794,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,526 | $19,220,319 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 93,009 | $15,800,369 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 56,263 | $15,126,870 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,206 | $14,340,341 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,923 | $12,138,849 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,818 | $11,417,899 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,805 | $11,393,844 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,093 | $10,833,365 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,818 | $10,036,701 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,186 | $9,906,716 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,775 | $9,499,576 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,266 | $9,462,689 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,436 | $9,307,956 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,597 | $8,536,017 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,376 | $8,398,737 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,619 | $8,375,721 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,083 | $8,092,302 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,374 | $7,962,005 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,614 | $7,876,986 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 534,324 | $7,373,671 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,831 | $7,172,026 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,885 | $7,058,646 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,764 | $6,573,273 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,637 | $6,024,489 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,137 | $6,002,722 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,513 | $5,984,059 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,282 | $5,893,508 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 83,199 | $5,516,094 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,003 | $4,922,367 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,881 | $4,890,181 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,647 | $4,888,357 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,191 | $4,854,183 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,328 | $4,819,562 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 95,716 | $4,597,239 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,395 | $4,182,948 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28,060 | $4,107,423 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 267,533 | $4,069,177 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,295 | $4,000,902 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 97,928 | $3,986,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,097 | $3,920,966 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,262 | $3,818,016 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,457 | $3,586,374 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,382 | $3,552,049 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 112,092 | $3,517,447 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,955 | $3,410,927 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,000 | $3,249,600 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,019 | $3,137,378 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 113,020 | $2,919,307 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,829 | $2,899,282 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,190 | $2,864,961 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50,010 | $2,777,055 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 101,840 | $2,735,422 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,361 | $2,687,791 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,051 | $2,683,640 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 106,194 | $2,661,222 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 42,392 | $2,658,826 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,116 | $2,635,917 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,828 | $2,567,708 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,182 | $2,429,366 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,222 | $2,305,636 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,288 | $2,129,428 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,570 | $2,011,329 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,542 | $1,978,622 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,859 | $1,920,978 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35,700 | $1,898,169 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 76,750 | $1,841,233 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,430 | $1,808,180 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,953 | $1,806,854 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,190 | $1,762,247 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,180 | $1,740,393 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,467 | $1,716,442 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,886 | $1,638,703 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,503 | $1,591,994 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,929 | $1,503,497 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,790 | $1,307,483 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,884 | $1,289,588 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,603 | $1,251,786 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,924 | $1,234,747 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,128 | $1,228,425 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,277 | $1,224,713 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,544 | $1,221,449 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,350 | $1,199,208 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,380 | $1,165,727 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,260 | $1,149,826 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,426 | $1,133,371 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,100 | $1,128,315 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,523 | $1,126,659 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,173 | $1,115,904 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,810 | $1,076,959 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,410 | $1,075,327 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,810 | $1,063,395 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,810 | $1,046,135 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,202 | $1,035,995 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,929 | $1,004,842 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 108,370 | $951,489 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,620 | $939,470 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,436 | $936,057 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,600 | $875,280 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,423 | $819,580 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,140 | $797,466 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,666 | $782,988 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,066 | $775,411 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,700 | $757,689 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,510 | $753,823 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 19,840 | $728,723 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,378 | $712,742 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,396 | $702,745 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,532 | $693,396 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,940 | $669,676 | dollars as filed | |
| SPY | 78462F103 | SHS | 881 | $657,961 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,180 | $621,199 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,780 | $617,312 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 652 | $610,131 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,088 | $606,577 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 767 | $574,399 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,687 | $564,841 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,296 | $560,584 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,432 | $544,826 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,306 | $534,676 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,600 | $511,356 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,199 | $496,364 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,720 | $490,691 | dollars as filed | |
| Linde plc | G54950103 | COM | 944 | $489,879 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,944 | $486,643 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,676 | $480,700 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,825 | $478,087 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,134 | $474,801 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 689 | $473,212 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,434 | $463,726 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,416 | $454,723 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $447,105 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,800 | $430,128 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,360 | $398,958 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,443 | $389,954 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,527 | $375,232 | dollars as filed | |
| Deere & Company | 244199105 | COM | 560 | $355,225 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,400 | $351,720 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,670 | $347,522 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,231 | $342,969 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,520 | $341,813 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,485 | $341,762 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,330 | $326,107 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,900 | $322,296 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,415 | $305,128 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,534 | $285,734 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,900 | $275,058 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,307 | $269,409 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 910 | $266,794 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 262 | $264,979 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,162 | $263,844 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,320 | $261,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,025 | $256,325 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,500 | $249,900 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,300 | $248,239 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,245 | $247,668 | dollars as filed | |
| KLA CORP | 482480100 | COM | 800 | $241,368 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 589 | $239,876 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000 | $239,010 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,235 | $230,494 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,182 | $224,261 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,916 | $218,379 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 800 | $216,248 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,562 | $206,896 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,893 | $206,545 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 517 | $203,941 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,200 | $164,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-26-000342 | this filing | 2026-08-12 | acceptance time not in the bulk data set |