MARIETTA INVESTMENT PARTNERS LLC: FIX position timeline

MARIETTA INVESTMENT PARTNERS LLC held 4,083 FIX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,083 shares

   Change vs previous 13F +344 shares

   1.39% of the 13F portfolio, value $8,092,302.

   13F-HR 0000892712-26-000342 filed by MARIETTA INVESTMENT PARTNERS LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 3,739 shares

   Change vs previous 13F -10 shares

   1.03% of the 13F portfolio, value $5,156,044.

   13F-HR 0000892712-26-000221 filed by MARIETTA INVESTMENT PARTNERS LLC
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 3,749 shares

   Change vs previous 13F +390 shares

   0.69% of the 13F portfolio, value $3,498,904.

   13F-HR 0000892712-26-000074 filed by MARIETTA INVESTMENT PARTNERS LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 3,359 shares

   Change vs previous 13F +1,750 shares

   0.53% of the 13F portfolio, value $2,771,780.

   13F-HR 0000892712-25-000147 filed by MARIETTA INVESTMENT PARTNERS LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,609 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $862,762.

   13F-HR 0000892712-25-000091 filed by MARIETTA INVESTMENT PARTNERS LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).