Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $41.2M | 7.1% |
| Bloom Energy Corp.COM CL A | COM CL A | $29.2M | 5.0% |
| Nvidia CorporationCOM | COM | $27.9M | 4.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $23.8M | 4.1% |
| Microsoft Corp.COM | COM | $19.2M | 3.3% |
| Arista Networks Inc.COM SHS | COM SHS | $15.8M | 2.7% |
| Howmet Aerospace Inc.COM | COM | $15.1M | 2.6% |
| GE Vernova Inc.COM | COM | $14.3M | 2.5% |
| WW Grainger Inc.COM | COM | $12.1M | 2.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $11.4M | 2.0% |
| Amazon Com Inc.COM | COM | $11.4M | 2.0% |
| Mastercard IncorporatedCL A | CL A | $10.8M | 1.9% |
| Meta Platforms Inc.CL A | CL A | $10M | 1.7% |
| Amphenol Corp.CL A | CL A | $9.91M | 1.7% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $9.5M | 1.6% |
| Trane Technologies PLCSHS | SHS | $9.46M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $9.31M | 1.6% |
| Broadcom Inc.COM | COM | $8.54M | 1.5% |
| Abbvie Inc.COM | COM | $8.4M | 1.4% |
| Ametek Inc.COM | COM | $8.38M | 1.4% |
| Comfort Sys USA Inc.COM | COM | $8.09M | 1.4% |
| Lam Research Corp.COM NEW | COM NEW | $7.96M | 1.4% |
| Exxon Mobil Corp.COM | COM | $7.88M | 1.4% |
| Banco Santander SAADR | ADR | $7.37M | 1.3% |
| Eaton Corp. PLCSHS | SHS | $7.17M | 1.2% |
| Eli Lilly & COCOM | COM | $7.06M | 1.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $6.57M | 1.1% |
| Palantir Technologies Inc.CL A | CL A | $6.02M | 1.0% |
| Parker-hannifin Corp.COM | COM | $6M | 1.0% |
| Snowflake Inc.COM SHS | COM SHS | $5.98M | 1.0% |
| Palo Alto Networks Inc.COM | COM | $5.89M | 1.0% |
| Technipfmc PLCCOM | COM | $5.52M | 0.9% |
| Diamondback Energy Inc.COM | COM | $4.92M | 0.8% |
| Mercadolibre Inc.COM | COM | $4.89M | 0.8% |
| Spotify Technology S ASHS | SHS | $4.89M | 0.8% |
| Bank OF Amer Corp.COM | COM | $4.85M | 0.8% |
| Bank OF NY Mellon Corp.COM | COM | $4.82M | 0.8% |
| Fastenal COCOM | COM | $4.6M | 0.8% |
| Snap ON Inc.COM | COM | $4.18M | 0.7% |
| Tapestry Inc.COM | COM | $4.11M | 0.7% |
| Harmony Gold Mng LtdSPONSORED ADR | SPONSORED ADR | $4.07M | 0.7% |
| Mckesson Corp.COM | COM | $4M | 0.7% |
| Archrock Inc.COM | COM | $3.99M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.92M | 0.7% |
| Bristol-myers Squibb COCOM | COM | $3.82M | 0.7% |
| Procter & Gamble COCOM | COM | $3.59M | 0.6% |
| Halozyme Therapeutics Inc.COM | COM | $3.55M | 0.6% |
| ING Groep N.V.SPONSORED ADR | SPONSORED ADR | $3.52M | 0.6% |
| Micron Technology Inc.COM | COM | $3.41M | 0.6% |
| Pepsico Inc.COM | COM | $3.25M | 0.6% |
Apple Inc.COM$41.2M
- Class
- COM
- Share
- 7.1%
Bloom Energy Corp.COM CL A$29.2M
- Class
- COM CL A
- Share
- 5.0%
Nvidia CorporationCOM$27.9M
- Class
- COM
- Share
- 4.8%
Alphabet Inc.CAP STK CL A$23.8M
- Class
- CAP STK CL A
- Share
- 4.1%
Microsoft Corp.COM$19.2M
- Class
- COM
- Share
- 3.3%
Arista Networks Inc.COM SHS$15.8M
- Class
- COM SHS
- Share
- 2.7%
Howmet Aerospace Inc.COM$15.1M
- Class
- COM
- Share
- 2.6%
GE Vernova Inc.COM$14.3M
- Class
- COM
- Share
- 2.5%
WW Grainger Inc.COM$12.1M
- Class
- COM
- Share
- 2.1%
Berkshire Hathaway Inc. DelCL B NEW$11.4M
- Class
- CL B NEW
- Share
- 2.0%
Amazon Com Inc.COM$11.4M
- Class
- COM
- Share
- 2.0%
Mastercard IncorporatedCL A$10.8M
- Class
- CL A
- Share
- 1.9%
Meta Platforms Inc.CL A$10M
- Class
- CL A
- Share
- 1.7%
Amphenol Corp.CL A$9.91M
- Class
- CL A
- Share
- 1.7%
ASML Hldg NVN Y REGISTRY SHS$9.5M
- Class
- N Y REGISTRY SHS
- Share
- 1.6%
Trane Technologies PLCSHS$9.46M
- Class
- SHS
- Share
- 1.6%
JPMORGAN Chase & COCOM$9.31M
- Class
- COM
- Share
- 1.6%
Broadcom Inc.COM$8.54M
- Class
- COM
- Share
- 1.5%
Abbvie Inc.COM$8.4M
- Class
- COM
- Share
- 1.4%
Ametek Inc.COM$8.38M
- Class
- COM
- Share
- 1.4%
Comfort Sys USA Inc.COM$8.09M
- Class
- COM
- Share
- 1.4%
Lam Research Corp.COM NEW$7.96M
- Class
- COM NEW
- Share
- 1.4%
Exxon Mobil Corp.COM$7.88M
- Class
- COM
- Share
- 1.4%
Banco Santander SAADR$7.37M
- Class
- ADR
- Share
- 1.3%
Eaton Corp. PLCSHS$7.17M
- Class
- SHS
- Share
- 1.2%
Eli Lilly & COCOM$7.06M
- Class
- COM
- Share
- 1.2%
Taiwan Semiconductor ManufacSPONSORED ADS$6.57M
- Class
- SPONSORED ADS
- Share
- 1.1%
Palantir Technologies Inc.CL A$6.02M
- Class
- CL A
- Share
- 1.0%
Parker-hannifin Corp.COM$6M
- Class
- COM
- Share
- 1.0%
Snowflake Inc.COM SHS$5.98M
- Class
- COM SHS
- Share
- 1.0%
Palo Alto Networks Inc.COM$5.89M
- Class
- COM
- Share
- 1.0%
Technipfmc PLCCOM$5.52M
- Class
- COM
- Share
- 0.9%
Diamondback Energy Inc.COM$4.92M
- Class
- COM
- Share
- 0.8%
Mercadolibre Inc.COM$4.89M
- Class
- COM
- Share
- 0.8%
Spotify Technology S ASHS$4.89M
- Class
- SHS
- Share
- 0.8%
Bank OF Amer Corp.COM$4.85M
- Class
- COM
- Share
- 0.8%
Bank OF NY Mellon Corp.COM$4.82M
- Class
- COM
- Share
- 0.8%
Fastenal COCOM$4.6M
- Class
- COM
- Share
- 0.8%
Snap ON Inc.COM$4.18M
- Class
- COM
- Share
- 0.7%
Tapestry Inc.COM$4.11M
- Class
- COM
- Share
- 0.7%
Harmony Gold Mng LtdSPONSORED ADR$4.07M
- Class
- SPONSORED ADR
- Share
- 0.7%
Mckesson Corp.COM$4M
- Class
- COM
- Share
- 0.7%
Archrock Inc.COM$3.99M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$3.92M
- Class
- CAP STK CL C
- Share
- 0.7%
Bristol-myers Squibb COCOM$3.82M
- Class
- COM
- Share
- 0.7%
Procter & Gamble COCOM$3.59M
- Class
- COM
- Share
- 0.6%
Halozyme Therapeutics Inc.COM$3.55M
- Class
- COM
- Share
- 0.6%
ING Groep N.V.SPONSORED ADR$3.52M
- Class
- SPONSORED ADR
- Share
- 0.6%
Micron Technology Inc.COM$3.41M
- Class
- COM
- Share
- 0.6%
Pepsico Inc.COM$3.25M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 170 positions by value, with holdings of the same security combined. The 170 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1114702
- File number
- 028-05741
- Options
- 0 call, 0 put
- In the 25 largest
- 59.2%
- Prior quarter
- $499M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 7
Common questions
What are Marietta Investment Partners’ 13F holdings worth?
$582 million across 170 positions for the quarter ended 30 June 2026.
What is Marietta Investment Partners’ largest 13F holding?
APPLE INC (COM) was the largest position at $41.2 million, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is Marietta Investment Partners’ 13F portfolio?
The ten largest positions accounted for 36.1% of reported value and the twenty-five largest for 59.2%, across 170 positions as of 30 June 2026.
Does Form 13F show everything Marietta Investment Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Marietta Investment Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.