The Analysis of MARIETTA INVESTMENT PARTNERS LLC's Holdings
Currently, MARIETTA INVESTMENT PARTNERS LLC holds 162 types of securities in its portfolio with a total value $503.7M. In the most recent quarter, they have increased their positions in N/A (+69.1K shares, valued at $21.6M), N/A (+34.1K shares, valued at $7.8M), N/A (+4.8K shares, valued at $5.2M); decreased their positions in SAP (-21.7K shares, valued at $5.3M), KR (-59.1K shares, valued at $3.7M), EXEL (-58.2K shares, valued at $2.6M); initiated new positions in N/A (+69.1K shares, valued at $21.6M), N/A (+34.1K shares, valued at $7.8M), N/A (+4.8K shares, valued at $5.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC143.8K shares-0.60%2025-12-312026-02-10
NVDA NVIDIA CORPORATION136.5K shares0.22%2025-12-312026-02-10
MSFT MICROSOFT CORP52.0K shares1.03%2025-12-312026-02-10
ALPHABET INC ALPHABET INC69.1K sharesnew addition2025-12-312026-02-10
MA MASTERCARD INCORPORATED23.3K shares-2.31%2025-12-312026-02-10
META META PLATFORMS INC18.4K shares0.96%2025-12-312026-02-10
AMZN AMAZON COM INC45.4K shares6.31%2025-12-312026-02-10
HWM HOWMET AEROSPACE INC50.2K shares11.16%2025-12-312026-02-10
GEV GE VERNOVA INC14.5K shares25.24%2025-12-312026-02-10
JPM JPMORGAN CHASE & CO.29.3K shares1.84%2025-12-312026-02-10
BE BLOOM ENERGY CORP104.8K shares2.26%2025-12-312026-02-10
GWW WW GRAINGER INC8.9K shares-3.62%2025-12-312026-02-10
PLTR PALANTIR TECHNOLOGIES INC50.6K shares-3.13%2025-12-312026-02-10
BROADCOM INC BROADCOM INC23.8K shares-12.72%2025-12-312026-02-10
ABBVIE INC ABBVIE INC34.1K sharesnew addition2025-12-312026-02-10
TT TRANE TECHNOLOGIES PLC19.8K shares1.75%2025-12-312026-02-10
AME AMETEK INC36.5K shares1.06%2025-12-312026-02-10
APH AMPHENOL CORP NEW55.0K shares-3.06%2025-12-312026-02-10
MELI MERCADOLIBRE INC3.3K shares-6.14%2025-12-312026-02-10
HDB HDFC BANK LTD180.1K shares-0.34%2025-12-312026-02-10
RACE FERRARI N V16.0K shares-4.56%2025-12-312026-02-10
XOM EXXON MOBIL CORP48.0K shares-9.67%2025-12-312026-02-10
SAN BANCO SANTANDER SA476.4K shares35.07%2025-12-312026-02-10
PH PARKER-HANNIFIN CORP6.2K shares0.65%2025-12-312026-02-10
HMY HARMONY GOLD MINING CO LTD270.0K shares1.31%2025-12-312026-02-10
BAC BANK AMERICA CORP93.6K shares9.67%2025-12-312026-02-10
APP APPLOVIN CORP7.6K shares2.22%2025-12-312026-02-10
PEGA PEGASYSTEMS INC85.8K shares5.66%2025-12-312026-02-10
LLY ELI LILLY & CO4.0K shares-15.08%2025-12-312026-02-10
FANG DIAMONDBACK ENERGY INC28.3K shares94.14%2025-12-312026-02-10
NVO NOVO-NORDISK A S83.0K shares-16.42%2025-12-312026-02-10
FAST FASTENAL CO95.7K shares-1.61%2025-12-312026-02-10
TMO THERMO FISHER SCIENTIFIC INC6.6K shares-1.29%2025-12-312026-02-10
ALPHABET INC ALPHABET INC12.0K sharesnew addition2025-12-312026-02-10
PEP PEPSICO INC25.2K shares-4.91%2025-12-312026-02-10
TPR TAPESTRY INC28.1K shares-0.04%2025-12-312026-02-10
SNA SNAP ON INC10.4K shares0.00%2025-12-312026-02-10
PG PROCTER AND GAMBLE CO24.8K shares-9.91%2025-12-312026-02-10
FIX COMFORT SYS USA INC3.7K shares11.61%2025-12-312026-02-10
KR KROGER CO51.7K shares-53.34%2025-12-312026-02-10
ING ING GROEP N.V.114.9K shares-10.31%2025-12-312026-02-10
BMY BRISTOL-MYERS SQUIBB CO54.6K shares50.78%2025-12-312026-02-10
TSM TAIWAN SEMICONDUCTOR MFG LTD9.7K shares9.67%2025-12-312026-02-10
AOS A O SMITH42.5K shares0.00%2025-12-312026-02-10
PANW PALO ALTO NETWORKS INC15.1K sharesnew addition2025-12-312026-02-10
FTI TECHNIPFMC PLC61.5K sharesnew addition2025-12-312026-02-10
EQT CORP EQT CORP49.4K shares245.97%2025-12-312026-02-10
ABT ABBOTT LABS20.1K shares1.63%2025-12-312026-02-10
NVS NOVARTIS AG18.2K shares2.75%2025-12-312026-02-10
PRIM PRIMORIS SVCS CORP20.1K shares47.86%2025-12-312026-02-10
BBVA BANCO BILBAO VIZCAYA ARGENTA102.9K shares-6.93%2025-12-312026-02-10
HALO HALOZYME THERAPEUTICS INC35.3K shares21.10%2025-12-312026-02-10
BCS BARCLAYS PLC90.8K shares1.37%2025-12-312026-02-10
SNOW SNOWFLAKE INC9.3K shares11.65%2025-12-312026-02-10
QBTS D-WAVE QUANTUM INC76.7K shares-1.41%2025-12-312026-02-10
SO SOUTHERN CO22.9K shares-42.11%2025-12-312026-02-10
LNT ALLIANT ENERGY CORP29.7K shares0.00%2025-12-312026-02-10
HON HONEYWELL INTL INC9.7K shares0.37%2025-12-312026-02-10
IBM INTERNATIONAL BUSINESS MACHS6.4K shares-14.98%2025-12-312026-02-10
KTOS KRATOS DEFENSE & SEC SOLUTIO24.5K shares-0.77%2025-12-312026-02-10
CVX CHEVRON CORP NEW11.5K shares-19.64%2025-12-312026-02-10
JCI JOHNSON CTLS INTL PLC14.2K shares0.72%2025-12-312026-02-10
AROC ARCHROCK INC61.9K sharesnew addition2025-12-312026-02-10
NTRS NORTHERN TR CORP11.6K shares-0.43%2025-12-312026-02-10
KMB KIMBERLY-CLARK CORP14.5K shares-5.84%2025-12-312026-02-10
CCJ CAMECO CORP14.5K shares430.59%2025-12-312026-02-10
CELESTICA INC CELESTICA INC4.3K sharesnew addition2025-12-312026-02-10
CYBR CYBERARK SOFTWARE LTD2.8K shares-1.18%2025-12-312026-02-10
HD HOME DEPOT INC3.5K shares-0.50%2025-12-312026-02-10
ROK ROCKWELL AUTOMATION INC3.1K shares0.00%2025-12-312026-02-10
3M COMPANY 3M COMPANY7.5K sharesnew addition2025-12-312026-02-10
SHEL SHELL PLC15.9K shares0.00%2025-12-312026-02-10
BMI BADGER METER INC6.6K shares-23.00%2025-12-312026-02-10
UNILEVER PLC UNILEVER PLC17.1K sharesnew addition2025-12-312026-02-10
D DOMINION ENERGY INC18.9K shares-0.07%2025-12-312026-02-10
GE AEROSPACE GE AEROSPACE3.5K shares-5.40%2025-12-312026-02-10
SCHX SCHWAB STRATEGIC TR39.1K shares4.57%2025-12-312026-02-10
PPG PPG INDS INC10.1K shares-0.09%2025-12-312026-02-10
TFC TRUIST FINL CORP21.1K shares-13.06%2025-12-312026-02-10
CHD CHURCH & DWIGHT CO INC12.3K shares47.18%2025-12-312026-02-10
V VISA INC2.9K shares-15.25%2025-12-312026-02-10
MCK MCKESSON CORP1.2K sharesnew addition2025-12-312026-02-10
NMR NOMURA HLDGS INC115.9K shares-1.24%2025-12-312026-02-10
AXP AMERICAN EXPRESS CO2.6K shares-0.88%2025-12-312026-02-10
AMD ADVANCED MICRO DEVICES INC4.4K shares13.55%2025-12-312026-02-10
CNQ CANADIAN NAT RES LTD27.7K shares13.56%2025-12-312026-02-10
IDXX IDEXX LABS INC1.4K shares185.15%2025-12-312026-02-10
CPA COPA HOLDINGS SA7.7K shares-1.22%2025-12-312026-02-10
EXEL EXELIXIS INC18.6K shares-75.80%2025-12-312026-02-10
FCX FREEPORT-MCMORAN INC15.6K shares-0.14%2025-12-312026-02-10
DVY ISHARES TR5.6K shares-41.67%2025-12-312026-02-10
NFLX NETFLIX INC8.4K shares656.76%2025-12-312026-02-10
YUM YUM BRANDS INC4.4K shares0.00%2025-12-312026-02-10
JNJ JOHNSON & JOHNSON3.1K shares-25.06%2025-12-312026-02-10
CDNS CADENCE DESIGN SYSTEM INC2.0K sharesnew addition2025-12-312026-02-10
AEP AMERICAN ELEC PWR CO INC5.5K sharesnew addition2025-12-312026-02-10
CTAS CINTAS CORP3.3K shares-39.90%2025-12-312026-02-10
SPY SPDR S&P 500 ETF TR882 shares-0.11%2025-12-312026-02-10
KO COCA COLA CO8.5K shares-29.02%2025-12-312026-02-10
XYL XYLEM INC4.3K shares-0.41%2025-12-312026-02-10
ALSN ALLISON TRANSMISSION HLDGS I5.9K shares0.00%2025-12-312026-02-10
EBAY EBAY INC6.3K sharesnew addition2025-12-312026-02-10
IVV ISHARES TR767 shares0.00%2025-12-312026-02-10
ADBE ADOBE INC1.5K shares-9.11%2025-12-312026-02-10
PRU PRUDENTIAL FINL INC4.6K shares-36.11%2025-12-312026-02-10
ICLR ICON PLC2.8K shares-1.25%2025-12-312026-02-10
CSCO CISCO SYS INC6.7K shares-1.49%2025-12-312026-02-10
IWF ISHARES TR1.1K shares-0.28%2025-12-312026-02-10
TJX TJX COS INC NEW3.3K shares4.37%2025-12-312026-02-10
COST COSTCO WHSL CORP NEW562 shares-67.17%2025-12-312026-02-10
ORCL ORACLE CORP2.4K shares-1.07%2025-12-312026-02-10
MIR MIRION TECHNOLOGIES INC20.0K sharesnew addition2025-12-312026-02-10
COP CONOCOPHILLIPS4.7K shares-0.46%2025-12-312026-02-10
SCHF SCHWAB STRATEGIC TR18.0K shares11.93%2025-12-312026-02-10
NPK NATIONAL PRESTO INDS INC3.8K shares-7.27%2025-12-312026-02-10
LINDE PLC LINDE PLC944 shares-70.52%2025-12-312026-02-10
FLS FLOWSERVE CORP5.8K sharesnew addition2025-12-312026-02-10
WMT WALMART INC3.4K shares-5.05%2025-12-312026-02-10
CTVA CORTEVA INC5.7K shares0.00%2025-12-312026-02-10
BR BROADRIDGE FINL SOLUTIONS IN1.6K shares7.50%2025-12-312026-02-10
WFC WELLS FARGO CO NEW3.9K shares-50.38%2025-12-312026-02-10
XLK SELECT SECTOR SPDR TR2.4K shares100.00%2025-12-312026-02-10
SAP SAP SE1.4K shares-93.88%2025-12-312026-02-10
MCD MCDONALDS CORP1.1K shares-31.55%2025-12-312026-02-10
FIS FIDELITY NATL INFORMATION SV4.9K shares-25.35%2025-12-312026-02-10
ECL ECOLAB INC1.2K shares-0.67%2025-12-312026-02-10
INTU INTUIT467 shares-1.89%2025-12-312026-02-10
IVW ISHARES TR2.5K shares-22.46%2025-12-312026-02-10
PSX PHILLIPS 662.4K shares-0.34%2025-12-312026-02-10
RELX RELX PLC7.5K shares0.00%2025-12-312026-02-10
SCHE SCHWAB STRATEGIC TR9.2K shares12.96%2025-12-312026-02-10
SPGI S&P GLOBAL INC568 shares-1.39%2025-12-312026-02-10
RMD RESMED INC1.2K shares-87.73%2025-12-312026-02-10
PGR PROGRESSIVE CORP1.3K shares-86.83%2025-12-312026-02-10
ZTS ZOETIS INC2.3K shares-36.99%2025-12-312026-02-10
TXN TEXAS INSTRS INC1.6K shares-20.31%2025-12-312026-02-10
DE DEERE & CO560 shares-0.88%2025-12-312026-02-10
EXC EXELON CORP5.9K shares-30.59%2025-12-312026-02-10
GS GOLDMAN SACHS GROUP INC288 shares7.46%2025-12-312026-02-10
IVE ISHARES TR1.2K shares-32.09%2025-12-312026-02-10
SCHM SCHWAB STRATEGIC TR7.9K shares6.14%2025-12-312026-02-10
SJM SMUCKER J M CO2.3K shares-0.22%2025-12-312026-02-10
APD AIR PRODS & CHEMS INC910 shares-0.66%2025-12-312026-02-10
RTX RTX CORPORATION1.2K sharesnew addition2025-12-312026-02-10
IWR ISHARES TR2.2K shares0.00%2025-12-312026-02-10
VEA VANGUARD TAX-MANAGED FDS3.2K sharesnew addition2025-12-312026-02-10
NEM NEWMONT CORP2.0K sharesnew addition2025-12-312026-02-10
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available