13F HOLDINGS REPORT
MARIETTA INVESTMENT PARTNERS LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000892712-25-000091
Total Value
$456.8M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 142,351 | $29.2M | 6.39% |
| 2 | MICROSOFT CORP | MSFT | 51,698 | $25.7M | 5.63% |
| 3 | NVIDIA CORPORATION | NVDA | 138,405 | $21.9M | 4.79% |
| 4 | META PLATFORMS INC | META | 17,836 | $13.2M | 2.88% |
| 5 | GRAINGER W W INC | 384802104 | 12,182 | $12.7M | 2.77% |
| 6 | ALPHABET INC | GOOG | 71,776 | $12.6M | 2.77% |
| 7 | MASTERCARD INCORPORATED | MA | 22,068 | $12.4M | 2.71% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,818 | $11.1M | 2.43% |
| 9 | ARISTA NETWORKS INC | ANET | 104,023 | $10.6M | 2.33% |
| 10 | EATON CORP PLC | ETN | 27,237 | $9.7M | 2.13% |
| 11 | MERCADOLIBRE INC | MELI | 3,515 | $9.2M | 2.01% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 29,735 | $8.6M | 1.89% |
| 13 | TRANE TECHNOLOGIES PLC | TT | 19,511 | $8.5M | 1.87% |
| 14 | NOVO-NORDISK A S | NONOF | 121,959 | $8.4M | 1.84% |
| 15 | FISERV INC | FISV | 48,018 | $8.3M | 1.81% |
| 16 | HOWMET AEROSPACE INC | HWM | 44,090 | $8.2M | 1.80% |
| 17 | AMAZON COM INC | AMZN | 36,801 | $8.1M | 1.77% |
| 18 | FERRARI N V | RACE | 16,313 | $8.0M | 1.75% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 54,324 | $7.4M | 1.62% |
| 20 | KROGER CO | KR | 101,105 | $7.3M | 1.59% |
| 21 | SAP SE | SAPGF | 22,897 | $7.0M | 1.52% |
| 22 | HDFC BANK LTD | HDB | 90,513 | $6.9M | 1.52% |
| 23 | BROADCOM INC | AVGO | 25,118 | $6.9M | 1.52% |
| 24 | ABBVIE INC | ABBV | 37,256 | $6.9M | 1.51% |
| 25 | AMETEK INC | AME | 35,447 | $6.4M | 1.40% |
| 26 | EXXON MOBIL CORP | XOM | 53,022 | $5.7M | 1.25% |
| 27 | GE VERNOVA INC | GEV | 10,528 | $5.6M | 1.22% |
| 28 | AMPHENOL CORP NEW | 032095101 | 53,182 | $5.3M | 1.15% |
| 29 | EXELIXIS INC | EXEL | 100,419 | $4.4M | 0.97% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 27,461 | $4.4M | 0.96% |
| 31 | PARKER-HANNIFIN CORP | PH | 6,080 | $4.2M | 0.93% |
| 32 | FASTENAL CO | FAST | 95,716 | $4.0M | 0.88% |
| 33 | BANK AMERICA CORP | 060505104 | 84,270 | $4.0M | 0.87% |
| 34 | HARMONY GOLD MINING CO LTD | HGMCF | 265,948 | $3.7M | 0.81% |
| 35 | ASML HOLDING N V | ASMLF | 4,544 | $3.6M | 0.80% |
| 36 | ELI LILLY & CO | LLY | 4,584 | $3.6M | 0.78% |
| 37 | PEPSICO INC | PEP | 26,500 | $3.5M | 0.77% |
| 38 | SOUTHERN CO | SOMN | 37,046 | $3.4M | 0.74% |
| 39 | BADGER METER INC | BMI | 13,785 | $3.4M | 0.74% |
| 40 | SNAP ON INC | SNA | 10,395 | $3.2M | 0.71% |
| 41 | WEC ENERGY GROUP INC | WEC | 29,736 | $3.1M | 0.68% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 27,025 | $3.1M | 0.67% |
| 43 | THE CIGNA GROUP | 125523100 | 9,043 | $3.0M | 0.65% |
| 44 | BANCO SANTANDER S.A. | BCDRF | 350,078 | $2.9M | 0.64% |
| 45 | SMITH A O CORP | AOS | 42,507 | $2.8M | 0.61% |
| 46 | BANK NEW YORK MELLON CORP | 064058100 | 29,769 | $2.7M | 0.59% |
| 47 | ABBOTT LABS | ABLZF | 19,780 | $2.7M | 0.59% |
| 48 | ING GROEP N.V. | INGVF | 116,431 | $2.5M | 0.56% |
| 49 | TAPESTRY INC | TPR | 28,060 | $2.5M | 0.54% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 5,937 | $2.4M | 0.53% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,241 | $2.3M | 0.50% |
| 52 | HONEYWELL INTL INC | 438516106 | 9,786 | $2.3M | 0.50% |
| 53 | INTERNATIONAL BUSINESS MACHSIBM CORP | INTR | 7,465 | $2.2M | 0.48% |
| 54 | NOVARTIS AG | NVSEF | 17,104 | $2.1M | 0.45% |
| 55 | CHEVRON CORP NEW | CVX | 14,346 | $2.1M | 0.45% |
| 56 | APPLOVIN CORP | APP | 5,816 | $2.0M | 0.45% |
| 57 | KIMBERLY-CLARK CORP | KMB | 15,553 | $2.0M | 0.44% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 14,563 | $2.0M | 0.44% |
| 59 | ALLIANT ENERGY CORP | LNT | 30,574 | $1.8M | 0.40% |
| 60 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 110,785 | $1.7M | 0.37% |
| 61 | ALPHABET INC | GOOG | 8,958 | $1.6M | 0.35% |
| 62 | VANGUARD INDEX FDS | 922908363 | 2,738 | $1.6M | 0.34% |
| 63 | BARCLAYS PLC | BCLYF | 83,110 | $1.5M | 0.34% |
| 64 | FLOWSERVE CORP | FLS | 29,257 | $1.5M | 0.34% |
| 65 | CINTAS CORP | CTAS | 6,843 | $1.5M | 0.33% |
| 66 | NETFLIX INC | NFLX | 1,132 | $1.5M | 0.33% |
| 67 | LINDE PLC | LIN | 3,215 | $1.5M | 0.33% |
| 68 | HALOZYME THERAPEUTICS INC | HALO | 28,821 | $1.5M | 0.33% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,507 | $1.5M | 0.33% |
| 70 | NORTHERN TR CORP | NTRSO | 11,680 | $1.5M | 0.32% |
| 71 | JOHNSON CTLS INTL PLC | G51502105 | 13,430 | $1.4M | 0.31% |
| 72 | 3M CO | MMM | 9,210 | $1.4M | 0.31% |
| 73 | PEGASYSTEMS INC | PEGA | 25,238 | $1.4M | 0.30% |
| 74 | ISHARES TR | 464287168 | 9,665 | $1.3M | 0.28% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,516 | $1.2M | 0.27% |
| 76 | ADTALEM GLOBAL ED INC | ADT | 9,782 | $1.2M | 0.27% |
| 77 | VISA INC | V | 3,447 | $1.2M | 0.27% |
| 78 | UNILEVER PLC | UNLYF | 19,487 | $1.2M | 0.26% |
| 79 | HOME DEPOT INC | HD | 3,230 | $1.2M | 0.26% |
| 80 | PPG INDS INC | 693506107 | 10,128 | $1.2M | 0.25% |
| 81 | CYBERARK SOFTWARE LTD | M2682V108 | 2,821 | $1.1M | 0.25% |
| 82 | SHELL PLC | RYDAF | 15,924 | $1.1M | 0.25% |
| 83 | LAM RESEARCH CORP | LRCX | 11,250 | $1.1M | 0.24% |
| 84 | SPROUTS FMRS MKT INC | 85208M102 | 6,649 | $1.1M | 0.24% |
| 85 | DOMINION ENERGY INC | D | 18,884 | $1.1M | 0.23% |
| 86 | MOTOROLA SOLUTIONS INC | MSI | 2,422 | $1.0M | 0.22% |
| 87 | WIX COM LTD | WIX | 6,416 | $1.0M | 0.22% |
| 88 | GE AEROSPACE | 369604301 | 3,872 | $996,614 | 0.22% |
| 89 | TRUIST FINL CORP | 89832Q109 | 22,851 | $982,364 | 0.22% |
| 90 | CANADIAN PACIFIC KANSAS CITY | CP | 12,250 | $971,058 | 0.21% |
| 91 | CHURCH & DWIGHT CO INC | CHD | 10,070 | $967,828 | 0.21% |
| 92 | ROCKWELL AUTOMATION INC | ROK | 2,791 | $927,086 | 0.20% |
| 93 | NOMURA HLDGS INC | NRSCF | 140,338 | $923,424 | 0.20% |
| 94 | SCHWAB STRATEGIC TR | 808524201 | 37,602 | $918,993 | 0.20% |
| 95 | D-WAVE QUANTUM INC | QBTS | 62,410 | $913,682 | 0.20% |
| 96 | COCA COLA CO | KO | 12,482 | $883,102 | 0.19% |
| 97 | COMFORT SYS USA INC | 199908104 | 1,609 | $862,762 | 0.19% |
| 98 | ASTRAZENECA PLC | AZN | 12,230 | $854,632 | 0.19% |
| 99 | COPA HOLDINGS SA | CPA | 7,700 | $846,769 | 0.19% |
| 100 | EQT CORP | EQT | 14,250 | $831,060 | 0.18% |
| 101 | AMERICAN EXPRESS CO | AXP | 2,598 | $828,710 | 0.18% |
| 102 | PRUDENTIAL FINL INC | PUKPF | 7,200 | $773,568 | 0.17% |
| 103 | CANADIAN NAT RES LTD | 136385101 | 24,485 | $768,829 | 0.17% |
| 104 | ADOBE INC | ADBE | 1,958 | $757,511 | 0.17% |
| 105 | PRIMORIS SVCS CORP | 74164F103 | 9,642 | $751,497 | 0.16% |
| 106 | FREEPORT-MCMORAN INC | FCX | 16,620 | $720,477 | 0.16% |
| 107 | WELLS FARGO CO NEW | 949746101 | 8,800 | $705,056 | 0.15% |
| 108 | ZOETIS INC | ZTS | 4,215 | $657,329 | 0.14% |
| 109 | YUM BRANDS INC | YUM | 4,423 | $655,400 | 0.14% |
| 110 | TEXAS INSTRS INC | 882508104 | 3,000 | $622,860 | 0.14% |
| 111 | XYLEM INC | XYL | 4,679 | $605,275 | 0.13% |
| 112 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,020 | $571,840 | 0.13% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 3,840 | $544,896 | 0.12% |
| 114 | OMNICOM GROUP INC | OMC | 7,400 | $532,356 | 0.12% |
| 115 | ORACLE CORP | ORCL-PD | 2,400 | $524,712 | 0.11% |
| 116 | SPDR S&P 500 ETF TR | SPY | 844 | $521,465 | 0.11% |
| 117 | DUPONT DE NEMOURS INC | DD | 7,562 | $518,678 | 0.11% |
| 118 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,134 | $499,369 | 0.11% |
| 119 | JOHNSON & JOHNSON | JNJ | 3,248 | $496,132 | 0.11% |
| 120 | ISHARES TR | 464287200 | 767 | $476,230 | 0.10% |
| 121 | SCHWAB STRATEGIC TR | 808524805 | 21,354 | $471,923 | 0.10% |
| 122 | MCDONALDS CORP | MCD | 1,613 | $471,270 | 0.10% |
| 123 | GENERAL MLS INC | 370334104 | 8,500 | $440,385 | 0.10% |
| 124 | NATIONAL PRESTO INDS INC | 637215104 | 4,425 | $433,473 | 0.09% |
| 125 | CONOCOPHILLIPS | COP | 4,720 | $423,573 | 0.09% |
| 126 | CORTEVA INC | CTVA | 5,676 | $423,032 | 0.09% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 3,581 | $422,558 | 0.09% |
| 128 | ICON PLC | ICLR | 2,891 | $420,496 | 0.09% |
| 129 | WALMART INC | WMT | 4,248 | $415,369 | 0.09% |
| 130 | RELX PLC | RLXXF | 7,458 | $405,268 | 0.09% |
| 131 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,584 | $384,960 | 0.08% |
| 132 | INTUIT | INTU | 479 | $377,275 | 0.08% |
| 133 | EXELON CORP | EXC | 8,500 | $369,070 | 0.08% |
| 134 | AT&T INC | T-PC | 12,750 | $368,985 | 0.08% |
| 135 | CINCINNATI FINL CORP | 172062101 | 2,300 | $342,516 | 0.07% |
| 136 | ISHARES TR | 464287614 | 762 | $323,530 | 0.07% |
| 137 | LINCOLN ELEC HLDGS INC | 533900106 | 1,540 | $319,273 | 0.07% |
| 138 | S&P GLOBAL INC | SPGI | 570 | $300,555 | 0.07% |
| 139 | DEERE & CO | DE | 587 | $298,484 | 0.07% |
| 140 | MANPOWERGROUP INC WIS | MAN | 7,332 | $296,213 | 0.06% |
| 141 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 6,340 | $294,493 | 0.06% |
| 142 | PHILLIPS 66 | PSX | 2,360 | $281,548 | 0.06% |
| 143 | SCHWAB STRATEGIC TR | 808524706 | 9,329 | $281,176 | 0.06% |
| 144 | IDEXX LABS INC | 45168D104 | 506 | $271,388 | 0.06% |
| 145 | TJX COS INC NEW | 872540109 | 2,134 | $263,528 | 0.06% |
| 146 | TOTALENERGIES SE | TTE | 4,200 | $257,838 | 0.06% |
| 147 | FORTINET INC | FTNT | 2,420 | $255,842 | 0.06% |
| 148 | ECOLAB INC | ECL | 887 | $238,993 | 0.05% |
| 149 | CISCO SYS INC | CSCO | 3,300 | $228,954 | 0.05% |
| 150 | SMUCKER J M CO | 832696405 | 2,320 | $227,824 | 0.05% |
| 151 | SCHWAB STRATEGIC TR | 808524508 | 8,080 | $226,644 | 0.05% |
| 152 | SERVICENOW INC | NOW | 215 | $221,037 | 0.05% |
| 153 | US BANCORP DEL | USB-PS | 4,861 | $219,960 | 0.05% |
| 154 | CAMECO CORP | CCJ | 2,910 | $216,009 | 0.05% |
| 155 | DOW INC | DOW | 7,562 | $200,242 | 0.04% |