The Analysis of MARIETTA INVESTMENT PARTNERS LLC's Holdings
Currently, MARIETTA INVESTMENT PARTNERS LLC holds 167 types of securities in its portfolio with a total value $518.7M. In the most recent quarter, they have increased their positions in BE (+102.4K shares, valued at $8.7M), PEGA (+56.0K shares, valued at $3.2M), HDB (+90.2K shares, valued at $3.1M); decreased their positions in GWW (-2.9K shares, valued at $2.8M), FI (-19.7K shares, valued at $2.5M), VOO (-2.1K shares, valued at $1.3M); initiated new positions in BE (+102.4K shares, valued at $8.7M), RMD (+9.9K shares, valued at $2.7M), PGR (+9.7K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC144.7K shares1.63%2025-09-302025-11-12
MSFT MICROSOFT CORP51.5K shares-0.37%2025-09-302025-11-12 NVDA NVIDIA CORPORATION136.2K shares-1.61%2025-09-302025-11-12 GOOGL ALPHABET INC69.8K shares-2.69%2025-09-302025-11-12 ANET ARISTA NETWORKS INC97.3K shares-6.50%2025-09-302025-11-12 MA MASTERCARD INCORPORATED23.8K shares8.03%2025-09-302025-11-12 META META PLATFORMS INC18.2K shares2.12%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL22.9K shares0.16%2025-09-302025-11-12 ETN EATON CORP PLC27.6K shares1.40%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC52.2K shares-3.90%2025-09-302025-11-12 AMZN AMAZON COM INC42.7K shares15.97%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.28.8K shares-3.24%2025-09-302025-11-12 AVGO BROADCOM INC27.3K shares8.54%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC45.2K shares2.46%2025-09-302025-11-12 GWW GRAINGER W W INC9.3K shares-24.04%2025-09-302025-11-12 ABBV ABBVIE INC37.4K shares0.47%2025-09-302025-11-12 BE BLOOM ENERGY CORP102.4K sharesnew addition2025-09-302025-11-12 MELI MERCADOLIBRE INC3.6K shares1.51%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC19.4K shares-0.38%2025-09-302025-11-12 RACE FERRARI N V16.7K shares2.67%2025-09-302025-11-12 KR KROGER CO110.8K shares9.56%2025-09-302025-11-12 GEV GE VERNOVA INC11.6K shares9.89%2025-09-302025-11-12 APH AMPHENOL CORP NEW56.7K shares6.63%2025-09-302025-11-12 AME AMETEK INC36.1K shares1.97%2025-09-302025-11-12 SAP SAP SE23.2K shares1.11%2025-09-302025-11-12 HDB HDFC BANK LTD180.7K shares99.66%2025-09-302025-11-12 XOM EXXON MOBIL CORP53.1K shares0.21%2025-09-302025-11-12 NVO NOVO-NORDISK A S99.3K shares-18.57%2025-09-302025-11-12 APP APPLOVIN CORP7.5K shares28.54%2025-09-302025-11-12 BABA ALIBABA GROUP HLDG LTD29.1K shares7.63%2025-09-302025-11-12 HMY HARMONY GOLD MINING CO LTD266.5K shares0.22%2025-09-302025-11-12 FAST FASTENAL CO97.3K shares1.63%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP6.2K shares1.89%2025-09-302025-11-12 PEGA PEGASYSTEMS INC81.2K shares221.76%2025-09-302025-11-12 BAC BANK AMERICA CORP85.4K shares1.32%2025-09-302025-11-12 ASML ASML HOLDING N4.5K shares-0.48%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO27.5K shares0.15%2025-09-302025-11-12 SO SOUTHERN CO39.5K shares6.63%2025-09-302025-11-12 PEP PEPSICO INC26.5K shares0.00%2025-09-302025-11-12 SAN BANCO SANTANDER S.A.352.8K shares0.76%2025-09-302025-11-12 FI FISERV INC28.4K shares-40.95%2025-09-302025-11-12 SNA SNAP ON INC10.4K shares0.00%2025-09-302025-11-12 LLY ELI LILLY & COMPANY4.7K shares2.57%2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP32.7K shares9.79%2025-09-302025-11-12 WEC WEC ENERGY GROUP INC30.1K shares1.13%2025-09-302025-11-12 ING ING GROEP N.V.128.1K shares10.06%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC6.7K shares12.30%2025-09-302025-11-12 TPR TAPESTRY INC28.1K shares0.04%2025-09-302025-11-12 EXEL EXELIXIS INC76.8K shares-23.53%2025-09-302025-11-12 AOS SMITH A O CORP42.5K shares0.00%2025-09-302025-11-12 GOOG ALPHABET INC12.0K shares33.69%2025-09-302025-11-12 FIX COMFORT SYS USA INC3.4K shares108.76%2025-09-302025-11-12 RMD RESMED INC9.9K sharesnew addition2025-09-302025-11-12 ABT ABBOTT LABS19.8K shares0.20%2025-09-302025-11-12 CI THE CIGNA GROUP8.8K shares-2.40%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD8.8K shares60.04%2025-09-302025-11-12 PGR PROGRESSIVE CORP9.7K sharesnew addition2025-09-302025-11-12 NVS NOVARTIS AG17.7K shares3.77%2025-09-302025-11-12 KTOS KRATOS DEFENSE & SEC SOLUTIO24.7K shares289.59%2025-09-302025-11-12 CVX CHEVRON CORP NEW14.4K shares0.15%2025-09-302025-11-12 LRCX LAM RESEARCH CORP16.4K shares45.59%2025-09-302025-11-12 HALO HALOZYME THERAPEUTICS INC29.2K shares1.14%2025-09-302025-11-12 BBVA BANCO BILBAO VIZCAYA ARGENTA110.5K shares-0.24%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS7.5K shares0.21%2025-09-302025-11-12 FANG DIAMONDBACK ENERGY INC14.6K shares0.10%2025-09-302025-11-12 HON HONEYWELL INTL INC9.7K shares-0.92%2025-09-302025-11-12 LNT ALLIANT ENERGY CORP29.7K shares-2.79%2025-09-302025-11-12 QBTS D-WAVE QUANTUM INC77.8K shares24.60%2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP15.4K shares-0.96%2025-09-302025-11-12 SNOW SNOWFLAKE INC8.3K sharesnew addition2025-09-302025-11-12 PRIM PRIMORIS SVCS CORP13.6K shares40.86%2025-09-302025-11-12 BCS BARCLAYS PLC89.6K shares7.76%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB36.2K shares-26.51%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW1.7K shares13.60%2025-09-302025-11-12 NTRS NORTHERN TR CORP11.6K shares-0.51%2025-09-302025-11-12 JCI JOHNSON CTLS INTL PLC14.1K shares4.82%2025-09-302025-11-12 BMI BADGER METER INC8.5K shares-38.09%2025-09-302025-11-12 LIN LINDE PLC3.2K shares-0.40%2025-09-302025-11-12 HD HOME DEPOT INC3.6K shares10.37%2025-09-302025-11-12 MMM 3M CO9.0K shares-2.10%2025-09-302025-11-12 DVY ISHARES TR9.6K shares-0.67%2025-09-302025-11-12 CYBR CYBERARK SOFTWARE LTD2.8K shares-0.50%2025-09-302025-11-12 NFLX NETFLIX INC1.1K shares-1.94%2025-09-302025-11-12 ATGE ADTALEM GLOBAL ED INC8.6K shares-12.23%2025-09-302025-11-12 V VISA INC3.5K shares0.23%2025-09-302025-11-12 D DOMINION ENERGY INC18.9K shares0.07%2025-09-302025-11-12 UL UNILEVER PLC19.4K shares-0.41%2025-09-302025-11-12 SHEL SHELL PLC15.9K shares0.00%2025-09-302025-11-12 WIX WIX COM LTD6.4K shares-0.50%2025-09-302025-11-12 CTAS CINTAS CORP5.5K shares-19.86%2025-09-302025-11-12 GE GE AEROSPACE3.7K shares-4.31%2025-09-302025-11-12 TFC TRUIST FINL CORP24.3K shares6.13%2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS INC2.4K shares-0.29%2025-09-302025-11-12 ROK ROCKWELL AUTOMATION INC3.1K shares11.97%2025-09-302025-11-12 PPG PPG INDS INC10.1K shares0.09%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR37.4K shares-0.56%2025-09-302025-11-12 AZN ASTRAZENECA PLC12.2K shares-0.38%2025-09-302025-11-12 CPA COPA HOLDINGS SA7.8K shares0.81%2025-09-302025-11-12 CP CANADIAN PACIFIC KANSAS CITY12.2K shares-0.36%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO2.6K shares0.89%2025-09-302025-11-12 NMR NOMURA HLDGS INC117.4K shares-16.36%2025-09-302025-11-12 KO COCA COLA CO12.0K shares-3.70%2025-09-302025-11-12 CNQ CANADIAN NAT RES LTD24.4K shares-0.45%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON4.2K shares29.00%2025-09-302025-11-12 EQT EQT CORP14.3K shares0.12%2025-09-302025-11-12 PRU PRUDENTIAL FINL INC7.2K shares0.00%2025-09-302025-11-12 CHD CHURCH & DWIGHT CO INC8.4K shares-17.01%2025-09-302025-11-12 SFM SPROUTS FMRS MKT INC6.4K shares-3.31%2025-09-302025-11-12 ORCL ORACLE CORP2.4K shares1.08%2025-09-302025-11-12 YUM YUM BRANDS INC4.4K shares0.00%2025-09-302025-11-12 WFC WELLS FARGO CO NEW7.9K shares-10.68%2025-09-302025-11-12 XYL XYLEM INC4.4K shares-6.92%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC3.9K shares0.91%2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC15.6K shares-5.88%2025-09-302025-11-12 DD DUPONT DE NEMOURS INC7.6K shares0.00%2025-09-302025-11-12 SPY SPDR S&P 500 ETF883 shares4.62%2025-09-302025-11-12 ADBE ADOBE INC1.6K shares-16.50%2025-09-302025-11-12 ZTS ZOETIS INC3.6K shares-13.40%2025-09-302025-11-12 RKLB ROCKET LAB CORP11.0K sharesnew addition2025-09-302025-11-12 IVV ISHARES TR767 shares0.00%2025-09-302025-11-12 IWF ISHARES TR1.1K shares42.13%2025-09-302025-11-12 ALSN ALLISON TRANSMISSION HLDGS I5.9K shares-1.33%2025-09-302025-11-12 ICLR ICON PLC2.9K shares-0.48%2025-09-302025-11-12 MCD MCDONALDS CORP1.6K shares0.81%2025-09-302025-11-12 CSCO CISCO SYS INC6.8K shares105.06%2025-09-302025-11-12 NPK NATIONAL PRESTO INDS INC4.1K shares-6.78%2025-09-302025-11-12 TJX TJX COS INC NEW3.2K shares48.13%2025-09-302025-11-12 COP CONOCOPHILLIPS4.7K shares0.47%2025-09-302025-11-12 FIS FIDELITY NATL INFORMATION SV6.6K shares8.04%2025-09-302025-11-12 IJH ISHARES TR6.6K sharesnew addition2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW3.4K shares-3.85%2025-09-302025-11-12 VOO VANGUARD INDEX FDS685 shares-74.98%2025-09-302025-11-12 JAAA JANUS DETROIT STR TR8.1K sharesnew addition2025-09-302025-11-12 IVW ISHARES TR3.2K sharesnew addition2025-09-302025-11-12 CTVA CORTEVA INC5.7K shares0.00%2025-09-302025-11-12 EXC EXELON CORP8.5K shares0.00%2025-09-302025-11-12 WMT WALMART INC3.6K shares-14.64%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR16.0K shares-24.87%2025-09-302025-11-12 BR BROADRIDGE FINL SOLUTIONS IN1.5K shares-3.16%2025-09-302025-11-12 CINF CINCINNATI FINL CORP2.3K shares0.00%2025-09-302025-11-12 T AT&T INC12.8K shares0.73%2025-09-302025-11-12 TXN TEXAS INSTRS INC1.9K shares-35.00%2025-09-302025-11-12 RELX RELX PLC7.5K shares0.00%2025-09-302025-11-12 IVE ISHARES TR1.7K sharesnew addition2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR1.2K sharesnew addition2025-09-302025-11-12 ECL ECOLAB INC1.2K shares35.29%2025-09-302025-11-12 INTU INTUIT476 shares-0.63%2025-09-302025-11-12 PSX PHILLIPS 662.4K shares0.34%2025-09-302025-11-12 IDXX IDEXX LABS INC485 shares-4.15%2025-09-302025-11-12 SPGI S&P GLOBAL INC576 shares1.05%2025-09-302025-11-12 GIS GENERAL MLS INC5.5K shares-35.09%2025-09-302025-11-12 MAN MANPOWERGROUP INC WIS7.3K shares0.00%2025-09-302025-11-12 OMC OMNICOM GROUP INC3.4K shares-54.05%2025-09-302025-11-12 SCHE SCHWAB STRATEGIC TR8.1K shares-12.83%2025-09-302025-11-12 DE DEERE & CO565 shares-3.75%2025-09-302025-11-12 SJM SMUCKER J M CO2.3K shares0.22%2025-09-302025-11-12 USB US BANCORP DEL5.2K shares7.41%2025-09-302025-11-12 TTE TOTALENERGIES SE4.2K shares0.00%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC916 sharesnew addition2025-09-302025-11-12 C CITIGROUP INC2.4K sharesnew addition2025-09-302025-11-12 LNG CHENIERE ENERGY INC1.0K sharesnew addition2025-09-302025-11-12 CCJ CAMECO CORP2.7K shares-6.19%2025-09-302025-11-12 SCHM SCHWAB STRATEGIC TR7.5K shares-7.72%2025-09-302025-11-12 AZO AUTOZONE INC51 sharesnew addition2025-09-302025-11-12 IWR ISHARES TR2.2K sharesnew addition2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC268 sharesnew addition2025-09-302025-11-12 NOW SERVICENOW INC221 shares2.79%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available