13F HOLDINGS REPORT
MARIETTA INVESTMENT PARTNERS LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0000892712-25-000060
Total Value
$415.0M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 143,872 | $32.0M | 7.70% |
| 2 | MICROSOFT CORP | MSFT | 51,972 | $19.5M | 4.70% |
| 3 | NVIDIA CORPORATION | NVDA | 128,865 | $14.0M | 3.37% |
| 4 | MASTERCARD INCORPORATED | MA | 22,627 | $12.4M | 2.99% |
| 5 | GRAINGER W W INC | 384802104 | 12,291 | $12.1M | 2.93% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,893 | $11.7M | 2.81% |
| 7 | ALPHABET INC | GOOG | 72,720 | $11.2M | 2.71% |
| 8 | META PLATFORMS INC | META | 18,972 | $10.9M | 2.64% |
| 9 | FISERV INC | FISV | 48,181 | $10.6M | 2.56% |
| 10 | ABBVIE INC | ABBV | 44,037 | $9.2M | 2.22% |
| 11 | NOVO-NORDISK A S | NONOF | 131,244 | $9.1M | 2.20% |
| 12 | ARISTA NETWORKS INC | ANET | 107,126 | $8.3M | 2.00% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 30,232 | $7.4M | 1.79% |
| 14 | EATON CORP PLC | ETN | 27,097 | $7.4M | 1.78% |
| 15 | DIAMONDBACK ENERGY INC | FANG | 45,588 | $7.3M | 1.76% |
| 16 | FLEX LTD | FLEX | 216,362 | $7.2M | 1.72% |
| 17 | FERRARI N V | RACE | 16,587 | $7.1M | 1.71% |
| 18 | AMAZON COM INC | AMZN | 36,936 | $7.0M | 1.69% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 19,677 | $6.6M | 1.60% |
| 20 | EXXON MOBIL CORP | XOM | 54,976 | $6.5M | 1.58% |
| 21 | MERCADOLIBRE INC | MELI | 3,291 | $6.4M | 1.55% |
| 22 | AMETEK INC | AME | 36,574 | $6.3M | 1.52% |
| 23 | HDFC BANK LTD | HDB | 90,927 | $6.0M | 1.46% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 68,499 | $5.8M | 1.39% |
| 25 | KROGER CO | KR | 85,155 | $5.8M | 1.39% |
| 26 | HOWMET AEROSPACE INC | HWM | 38,211 | $5.0M | 1.19% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 27,461 | $4.7M | 1.13% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,078 | $4.6M | 1.10% |
| 29 | BROADCOM INC | AVGO | 24,958 | $4.2M | 1.01% |
| 30 | PEPSICO INC | PEP | 26,536 | $4.0M | 0.96% |
| 31 | ELI LILLY & CO | LLY | 4,764 | $3.9M | 0.95% |
| 32 | FASTENAL CO | FAST | 47,858 | $3.7M | 0.89% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 27,148 | $3.6M | 0.87% |
| 34 | BANK AMERICA CORP | 060505104 | 84,898 | $3.5M | 0.85% |
| 35 | SNAP ON INC | SNA | 10,395 | $3.5M | 0.84% |
| 36 | PARKER-HANNIFIN CORP | PH | 5,493 | $3.3M | 0.80% |
| 37 | HARMONY GOLD MINING CO LTD | HGMCF | 225,901 | $3.3M | 0.80% |
| 38 | GE VERNOVA INC | GEV | 10,641 | $3.2M | 0.78% |
| 39 | THE CIGNA GROUP | 125523100 | 9,043 | $3.0M | 0.72% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 5,937 | $3.0M | 0.71% |
| 41 | ASML HOLDING N V | ASMLF | 4,440 | $2.9M | 0.71% |
| 42 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 26,707 | $2.9M | 0.71% |
| 43 | SMITH A O CORP | AOS | 42,507 | $2.8M | 0.67% |
| 44 | EXELIXIS INC | EXEL | 71,694 | $2.6M | 0.64% |
| 45 | ABBOTT LABS | ABLZF | 19,780 | $2.6M | 0.63% |
| 46 | BADGER METER INC | BMI | 13,435 | $2.6M | 0.62% |
| 47 | BANK NEW YORK MELLON CORP | 064058100 | 30,051 | $2.5M | 0.61% |
| 48 | AMPHENOL CORP NEW | 032095101 | 38,052 | $2.5M | 0.60% |
| 49 | CHEVRON CORP NEW | CVX | 14,346 | $2.4M | 0.58% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 10,033 | $2.4M | 0.58% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 9,108 | $2.3M | 0.56% |
| 52 | KIMBERLY-CLARK CORP | KMB | 15,553 | $2.2M | 0.53% |
| 53 | HONEYWELL INTL INC | 438516106 | 9,786 | $2.1M | 0.50% |
| 54 | SOUTHERN CO | SOMN | 21,894 | $2.0M | 0.49% |
| 55 | TAPESTRY INC | TPR | 28,060 | $2.0M | 0.48% |
| 56 | NOVARTIS AG | NVSEF | 17,704 | $2.0M | 0.48% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 6,596 | $1.6M | 0.40% |
| 58 | HOME DEPOT INC | HD | 4,430 | $1.6M | 0.39% |
| 59 | FLOWSERVE CORP | FLS | 32,454 | $1.6M | 0.38% |
| 60 | HUBBELL INC | HUBB | 4,766 | $1.6M | 0.38% |
| 61 | CHURCH & DWIGHT CO INC | CHD | 14,270 | $1.6M | 0.38% |
| 62 | TRUIST FINL CORP | 89832Q109 | 37,738 | $1.6M | 0.37% |
| 63 | WEC ENERGY GROUP INC | WEC | 13,836 | $1.5M | 0.36% |
| 64 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 107,767 | $1.5M | 0.35% |
| 65 | VANGUARD INDEX FDS | 922908363 | 2,738 | $1.4M | 0.34% |
| 66 | LINDE PLC | LIN | 2,989 | $1.4M | 0.34% |
| 67 | ALPHABET INC | GOOG | 8,788 | $1.4M | 0.33% |
| 68 | LINCOLN ELEC HLDGS INC | 533900106 | 7,164 | $1.4M | 0.33% |
| 69 | 3M CO | MMM | 9,210 | $1.4M | 0.33% |
| 70 | ISHARES TR | 464287168 | 9,665 | $1.3M | 0.31% |
| 71 | VISA INC | V | 3,447 | $1.2M | 0.29% |
| 72 | ING GROEP N.V. | INGVF | 60,613 | $1.2M | 0.29% |
| 73 | SHELL PLC | RYDAF | 15,924 | $1.2M | 0.28% |
| 74 | NORTHERN TR CORP | NTRSO | 11,680 | $1.2M | 0.28% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 2,577 | $1.1M | 0.27% |
| 76 | PPG INDS INC | 693506107 | 10,128 | $1.1M | 0.27% |
| 77 | UNILEVER PLC | UNLYF | 17,971 | $1.1M | 0.26% |
| 78 | DOMINION ENERGY INC | D | 18,884 | $1.1M | 0.26% |
| 79 | HALOZYME THERAPEUTICS INC | HALO | 16,401 | $1.0M | 0.25% |
| 80 | JOHNSON CTLS INTL PLC | G51502105 | 12,432 | $995,928 | 0.24% |
| 81 | SPROUTS FMRS MKT INC | 85208M102 | 6,449 | $984,375 | 0.24% |
| 82 | STARBUCKS CORP | SBUX | 9,822 | $963,440 | 0.23% |
| 83 | WIX COM LTD | WIX | 5,820 | $950,872 | 0.23% |
| 84 | GE AEROSPACE | 369604301 | 4,642 | $929,096 | 0.22% |
| 85 | BANCO SANTANDER S.A. | BCDRF | 134,965 | $904,266 | 0.22% |
| 86 | CINTAS CORP | CTAS | 4,366 | $897,344 | 0.22% |
| 87 | COCA COLA CO | KO | 12,482 | $893,961 | 0.22% |
| 88 | CYBERARK SOFTWARE LTD | M2682V108 | 2,549 | $861,562 | 0.21% |
| 89 | SCHWAB STRATEGIC TR | 808524201 | 38,757 | $855,755 | 0.21% |
| 90 | ASTRAZENECA PLC | AZN | 11,294 | $830,109 | 0.20% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,990 | $828,340 | 0.20% |
| 92 | LAM RESEARCH CORP | LRCX | 11,250 | $817,875 | 0.20% |
| 93 | NETFLIX INC | NFLX | 875 | $815,964 | 0.20% |
| 94 | PRUDENTIAL FINL INC | PUKPF | 7,200 | $804,096 | 0.19% |
| 95 | CANADIAN PACIFIC KANSAS CITY | CP | 11,329 | $795,409 | 0.19% |
| 96 | NOMURA HLDGS INC | NRSCF | 129,068 | $793,768 | 0.19% |
| 97 | EQT CORP | EQT | 14,250 | $761,378 | 0.18% |
| 98 | ADOBE INC | ADBE | 1,958 | $750,952 | 0.18% |
| 99 | ROCKWELL AUTOMATION INC | ROK | 2,791 | $721,139 | 0.17% |
| 100 | AMERICAN EXPRESS CO | AXP | 2,608 | $701,682 | 0.17% |
| 101 | YUM BRANDS INC | YUM | 4,423 | $696,003 | 0.17% |
| 102 | ZOETIS INC | ZTS | 4,215 | $694,000 | 0.17% |
| 103 | CANADIAN NAT RES LTD | 136385101 | 22,201 | $683,791 | 0.16% |
| 104 | CATERPILLAR INC | CAT | 2,050 | $676,090 | 0.16% |
| 105 | GENERAL MLS INC | 370334104 | 11,000 | $657,690 | 0.16% |
| 106 | COPA HOLDINGS SA | CPA | 6,922 | $640,008 | 0.15% |
| 107 | WELLS FARGO CO NEW | 949746101 | 8,800 | $631,752 | 0.15% |
| 108 | FREEPORT-MCMORAN INC | FCX | 16,620 | $629,233 | 0.15% |
| 109 | OMNICOM GROUP INC | OMC | 7,400 | $613,534 | 0.15% |
| 110 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,080 | $581,674 | 0.14% |
| 111 | DUPONT DE NEMOURS INC | DD | 7,562 | $564,730 | 0.14% |
| 112 | XYLEM INC | XYL | 4,689 | $560,148 | 0.13% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 589 | $557,381 | 0.13% |
| 114 | TEXAS INSTRS INC | 882508104 | 3,000 | $539,100 | 0.13% |
| 115 | JOHNSON & JOHNSON | JNJ | 3,248 | $538,648 | 0.13% |
| 116 | D-WAVE QUANTUM INC | QBTS | 68,550 | $520,980 | 0.13% |
| 117 | MERCK & CO INC | MRK | 5,781 | $518,903 | 0.13% |
| 118 | MANPOWERGROUP INC WIS | MAN | 8,832 | $511,196 | 0.12% |
| 119 | MCDONALDS CORP | MCD | 1,613 | $503,853 | 0.12% |
| 120 | CONOCOPHILLIPS | COP | 4,720 | $495,694 | 0.12% |
| 121 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,134 | $458,087 | 0.11% |
| 122 | ICON PLC | ICLR | 2,601 | $455,149 | 0.11% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 3,581 | $436,775 | 0.11% |
| 124 | ISHARES TR | 464287200 | 767 | $430,977 | 0.10% |
| 125 | SCHWAB STRATEGIC TR | 808524805 | 21,694 | $429,107 | 0.10% |
| 126 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,764 | $427,699 | 0.10% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 3,840 | $394,522 | 0.10% |
| 128 | EXELON CORP | EXC | 8,500 | $391,680 | 0.09% |
| 129 | NATIONAL PRESTO INDS INC | 637215104 | 4,425 | $389,002 | 0.09% |
| 130 | ALLIANT ENERGY CORP | LNT | 5,924 | $381,209 | 0.09% |
| 131 | RELX PLC | RLXXF | 7,458 | $375,958 | 0.09% |
| 132 | AT&T INC | T-PC | 12,750 | $360,570 | 0.09% |
| 133 | CORTEVA INC | CTVA | 5,676 | $357,191 | 0.09% |
| 134 | WALMART INC | WMT | 3,890 | $341,503 | 0.08% |
| 135 | CINCINNATI FINL CORP | 172062101 | 2,300 | $339,756 | 0.08% |
| 136 | ORACLE CORP | ORCL-PD | 2,400 | $335,544 | 0.08% |
| 137 | SPDR S&P 500 ETF TR | SPY | 590 | $330,040 | 0.08% |
| 138 | INTUIT | INTU | 479 | $294,101 | 0.07% |
| 139 | PHILLIPS 66 | PSX | 2,360 | $291,413 | 0.07% |
| 140 | S&P GLOBAL INC | SPGI | 570 | $289,617 | 0.07% |
| 141 | UNITED RENTALS INC | URI | 440 | $275,748 | 0.07% |
| 142 | ISHARES TR | 464287614 | 762 | $275,151 | 0.07% |
| 143 | SMUCKER J M CO | 832696405 | 2,320 | $274,711 | 0.07% |
| 144 | TOTALENERGIES SE | TTE | 4,200 | $271,698 | 0.07% |
| 145 | METLIFE INC | MET-PF | 3,356 | $269,453 | 0.06% |
| 146 | SCHWAB STRATEGIC TR | 808524706 | 9,636 | $265,665 | 0.06% |
| 147 | DOW INC | DOW | 7,562 | $264,065 | 0.06% |
| 148 | DEERE & CO | DE | 560 | $262,836 | 0.06% |
| 149 | ECOLAB INC | ECL | 887 | $224,872 | 0.05% |
| 150 | TJX COS INC NEW | 872540109 | 1,830 | $222,894 | 0.05% |
| 151 | SCHWAB STRATEGIC TR | 808524508 | 8,447 | $221,311 | 0.05% |
| 152 | FORTINET INC | FTNT | 2,270 | $218,510 | 0.05% |
| 153 | IDEXX LABS INC | 45168D104 | 506 | $212,495 | 0.05% |
| 154 | US BANCORP DEL | USB-PS | 4,861 | $205,231 | 0.05% |
| 155 | CISCO SYS INC | CSCO | 3,300 | $203,643 | 0.05% |