Q2 2026 13F · SEC CIK 1114702

Marietta Investment Partners LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $581.7M
Reported positions: 170
Top holdings a year, 3 yrs: +14.6%
Assets under management: $683.7M

Marietta Investment Partners LLC is a wealth manager that reported 170 positions worth $581.7M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Apple Inc (AAPL, 7.1%), Bloom Energy Corp (BE, 5.0%), Nvidia Corporation Com (NVDA, 4.8%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Marietta Investment Partners LLC holdings largest 50 of 170 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Marietta Investment Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	7.1%	7.3%	142,539	-0.6%	$41.2M
BEBloom Energy Corp	5.0%	2.7%	96,602	-2.3%	$29.2M
NVDANvidia Corporation Com	4.8%	4.9%	139,270	-1.2%	$27.9M
GOOGLAlphabet Inc	4.1%	3.9%	66,583	-1.3%	$23.8M
MSFTMicrosoft Corp	3.3%	3.9%	51,526	-1.5%	$19.2M
ANETArista Networks Inc	2.7%	2.4%	93,009	-3.5%	$15.8M
HWMHowmet Aerospace Inc	2.6%	2.3%	56,263	+12.4%	$15.1M
GEVGe Vernova Inc	2.5%	2.1%	12,206	-0.3%	$14.3M
GWWWw Grainger Inc	2.1%	1.9%	8,923	+0.8%	$12.1M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.2%	22,818	+0.0%	$11.4M
AMZNAmazon Com Inc Com	2.0%	2.0%	47,805	+1.2%	$11.4M
MAMastercard Inc.	1.9%	2.1%	21,093	+0.3%	$10.8M
METAMeta Platforms Inc Class A	1.7%	2.0%	17,818	-0.4%	$10.0M
APHAmphenol Corp	1.7%	1.5%	56,186	-2.0%	$9.9M
ASMLAsml Hldg NV	1.6%	1.3%	4,775	+0.2%	$9.5M
TTTrane Technologies PLC	1.6%	1.6%	19,266	+0.0%	$9.5M
JPMJpmorgan Chase & Co	1.6%	1.7%	28,436	+0.3%	$9.3M
AVGOBroadcom Inc	1.5%	1.5%	22,597	-5.7%	$8.5M
ABBVAbbvie Inc	1.4%	1.5%	33,376	-0.9%	$8.4M
AMEAmetek Inc	1.4%	1.5%	34,619	-2.5%	$8.4M
FIXComfort Sys USA Inc	1.4%	1.0%	4,083	+9.2%	$8.1M
LRCXLam Research Corp	1.4%	0.8%	18,374	+2.2%	$8.0M
XOMExxon Mobil Corp	1.4%	2.0%	57,614	-1.8%	$7.9M
SANBanco Santander SA	1.3%	1.2%	534,324	+2.6%	$7.4M
ETNEaton Corp PLC	1.2%	1.2%	16,831	-0.1%	$7.2M
LLYLilly Eli & Co	1.2%	0.7%	5,885	+52.2%	$7.1M
TSMTaiwan Semiconductor Manufac	1.1%	0.9%	13,764	+5.8%	$6.6M
PLTRPalantir Technologies Inclass Class A	1.0%	1.5%	51,637	-0.2%	$6.0M
PHParker-Hannifin Corp	1.0%	1.1%	6,137	-1.3%	$6.0M
SNOWSnowflake Inc	1.0%	—	23,513	—	$6.0M
PANWPalo Alto Networks Inc	1.0%	—	17,282	—	$5.9M
FTITechnipfmc PLC	0.9%	1.1%	83,199	+0.1%	$5.5M
FANGDiamondback Energy Inc	0.8%	1.1%	28,003	+0.7%	$4.9M
MELIMercadolibre Inc	0.8%	1.2%	2,881	-18.5%	$4.9M
SPOTSpotify Technology S A	0.8%	1.0%	10,647	-0.0%	$4.9M
BACBank of Amer Corp	0.8%	0.9%	85,191	-3.8%	$4.9M
BNYBank of New York Mellon Corp	0.8%	0.8%	33,328	-0.5%	$4.8M
FASTFastenal Co	0.8%	0.9%	95,716	+0.0%	$4.6M
SNASnap-on Inc.	0.7%	0.8%	10,395	+0.0%	$4.2M
TPRTapestry Inc	0.7%	0.8%	28,060	+0.0%	$4.1M
HMYHarmony Gold Mng Ltd Fsponsored ADR	0.7%	0.8%	267,533	-0.3%	$4.1M
MCKMckesson Corp Com	0.7%	1.1%	5,295	-16.0%	$4.0M
AROCArchrock Inc	0.7%	0.7%	97,928	+0.0%	$4.0M
GOOGAlphabet Inc	0.7%	0.7%	11,097	-3.0%	$3.9M
BMYBristol-Myers Squibb Co Com	0.7%	0.8%	66,262	+2.0%	$3.8M
PGProcter & Gamble Co Com	0.6%	0.7%	24,457	+0.0%	$3.6M
HALOHalozyme Therapeutics Inc	0.6%	0.6%	45,382	-7.5%	$3.6M
INGIng Groep N.v.	0.6%	—	112,092	—	$3.5M
MUMicron Technology Inc	0.6%	—	2,955	—	$3.4M
PEPPepsico Inc	0.6%	0.7%	24,000	+0.0%	$3.2M

What Marietta Investment Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

LLY Lilly Eli & Co+52.2% shares
HWM Howmet Aerospace Inc+12.4% shares
FIX Comfort Sys USA Inc+9.2% shares
TSM Taiwan Semiconductor Manufac+5.8% shares

Reduced

MELI Mercadolibre Inc-18.5% shares
MCK Mckesson Corp Com-16.0% shares
HALO Halozyme Therapeutics Inc-7.5% shares
AVGO Broadcom Inc-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +5.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$581.7M	170
Q1 2026	$499.4M	161
Q4 2025	$503.7M	162
Q3 2025	$518.7M	167
Q2 2025	$456.8M	155
Q1 2025	$415.0M	155
Q4 2024	$453.9M	158
Q3 2024	$471.2M	162
Q2 2024	$455.4M	160
Q1 2024	$457.3M	164
Q4 2023	$401.6M	156
Q3 2023	$356.9M	162

Questions about Marietta Investment Partners LLC's portfolio

What stocks does Marietta Investment Partners LLC own?

Marietta Investment Partners LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 170 positions worth $581.7M. The largest are Apple Inc (AAPL) at 7.1%, Bloom Energy Corp (BE) at 5.0%, Nvidia Corporation Com (NVDA) at 4.8%, Alphabet Inc (GOOGL) at 4.1% and Microsoft Corp (MSFT) at 3.3%.

What did Marietta Investment Partners LLC buy last quarter?

In Q2 2026, Marietta Investment Partners LLC added Lilly Eli & Co (LLY) (+52.2% shares), Howmet Aerospace Inc (HWM) (+12.4% shares) and Comfort Sys USA Inc (FIX) (+9.2% shares), compared with its Q1 2026 filing.

What did Marietta Investment Partners LLC sell last quarter?

In Q2 2026, Marietta Investment Partners LLC cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 The Kroger Co (KR), cut from its top 50 Hdfc Bk Ltd ADR (HDB), cut from its top 50 EQT Corp (EQT), Mercadolibre Inc (MELI) (-18.5% shares), Mckesson Corp Com (MCK) (-16.0% shares) and Halozyme Therapeutics Inc (HALO) (-7.5% shares), compared with its Q1 2026 filing.

How has Marietta Investment Partners LLC's portfolio performed?

A portfolio copying Marietta Investment Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +5.0% a year against +11.6%.

When is Marietta Investment Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Marietta Investment Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Marietta Investment Partners LLC manage?

Marietta Investment Partners LLC reported $683.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $581.7M.