13F HOLDINGS REPORT
MARIETTA INVESTMENT PARTNERS LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000892712-25-000147
Total Value
$518.7M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 144,667 | $36.8M | 7.10% |
| 2 | MICROSOFT CORP | MSFT | 51,508 | $26.7M | 5.14% |
| 3 | NVIDIA CORPORATION | NVDA | 136,179 | $25.4M | 4.90% |
| 4 | ALPHABET INC | GOOG | 69,844 | $17.0M | 3.27% |
| 5 | ARISTA NETWORKS INC | ANET | 97,262 | $14.2M | 2.73% |
| 6 | MASTERCARD INCORPORATED | MA | 23,839 | $13.6M | 2.61% |
| 7 | META PLATFORMS INC | META | 18,215 | $13.4M | 2.58% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,855 | $11.5M | 2.22% |
| 9 | EATON CORP PLC | ETN | 27,619 | $10.3M | 1.99% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 52,206 | $9.5M | 1.84% |
| 11 | AMAZON COM INC | AMZN | 42,678 | $9.4M | 1.81% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 28,773 | $9.1M | 1.75% |
| 13 | BROADCOM INC | AVGO | 27,264 | $9.0M | 1.73% |
| 14 | HOWMET AEROSPACE INC | HWM | 45,174 | $8.9M | 1.71% |
| 15 | GRAINGER W W INC | 384802104 | 9,254 | $8.8M | 1.70% |
| 16 | ABBVIE INC | ABBV | 37,431 | $8.7M | 1.67% |
| 17 | BLOOM ENERGY CORP | BE | 102,439 | $8.7M | 1.67% |
| 18 | MERCADOLIBRE INC | MELI | 3,568 | $8.3M | 1.61% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 19,437 | $8.2M | 1.58% |
| 20 | FERRARI N V | RACE | 16,748 | $8.1M | 1.57% |
| 21 | KROGER CO | KR | 110,769 | $7.5M | 1.44% |
| 22 | GE VERNOVA INC | GEV | 11,569 | $7.1M | 1.37% |
| 23 | AMPHENOL CORP NEW | 032095101 | 56,709 | $7.0M | 1.35% |
| 24 | AMETEK INC | AME | 36,147 | $6.8M | 1.31% |
| 25 | SAP SE | SAPGF | 23,151 | $6.2M | 1.19% |
| 26 | HDFC BANK LTD | HDB | 180,722 | $6.2M | 1.19% |
| 27 | EXXON MOBIL CORP | XOM | 53,132 | $6.0M | 1.15% |
| 28 | NOVO-NORDISK A S | NONOF | 99,310 | $5.5M | 1.06% |
| 29 | APPLOVIN CORP | APP | 7,476 | $5.4M | 1.04% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 29,088 | $5.2M | 1.00% |
| 31 | HARMONY GOLD MINING CO LTD | HGMCF | 266,535 | $4.8M | 0.93% |
| 32 | FASTENAL CO | FAST | 97,278 | $4.8M | 0.92% |
| 33 | PARKER-HANNIFIN CORP | PH | 6,195 | $4.7M | 0.91% |
| 34 | PEGASYSTEMS INC | PEGA | 81,206 | $4.7M | 0.90% |
| 35 | BANK AMERICA CORP | 060505104 | 85,383 | $4.4M | 0.85% |
| 36 | ASML HOLDING N | ASMLF | 4,522 | $4.4M | 0.84% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 27,502 | $4.2M | 0.81% |
| 38 | SOUTHERN CO | SOMN | 39,502 | $3.7M | 0.72% |
| 39 | PEPSICO INC | PEP | 26,500 | $3.7M | 0.72% |
| 40 | BANCO SANTANDER S.A. | BCDRF | 352,750 | $3.7M | 0.71% |
| 41 | FISERV INC | FISV | 28,355 | $3.7M | 0.70% |
| 42 | SNAP ON INC | SNA | 10,395 | $3.6M | 0.69% |
| 43 | ELI LILLY & COMPANY | LLY | 4,702 | $3.6M | 0.69% |
| 44 | BANK NEW YORK MELLON CORP | 064058100 | 32,683 | $3.6M | 0.69% |
| 45 | WEC ENERGY GROUP INC | WEC | 30,073 | $3.4M | 0.66% |
| 46 | ING GROEP N.V. | INGVF | 128,143 | $3.3M | 0.64% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 6,667 | $3.2M | 0.62% |
| 48 | TAPESTRY INC | TPR | 28,072 | $3.2M | 0.61% |
| 49 | EXELIXIS INC | EXEL | 76,795 | $3.2M | 0.61% |
| 50 | SMITH A O CORP | AOS | 42,507 | $3.1M | 0.60% |
| 51 | ALPHABET INC | GOOG | 11,976 | $2.9M | 0.56% |
| 52 | COMFORT SYS USA INC | 199908104 | 3,359 | $2.8M | 0.53% |
| 53 | RESMED INC | RSMDF | 9,858 | $2.7M | 0.52% |
| 54 | ABBOTT LABS | ABLZF | 19,820 | $2.7M | 0.51% |
| 55 | THE CIGNA GROUP | 125523100 | 8,826 | $2.5M | 0.49% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,828 | $2.5M | 0.48% |
| 57 | PROGRESSIVE CORP | 743315103 | 9,681 | $2.4M | 0.46% |
| 58 | NOVARTIS AG | NVSEF | 17,749 | $2.3M | 0.44% |
| 59 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 24,700 | $2.3M | 0.44% |
| 60 | CHEVRON CORP NEW | CVX | 14,368 | $2.2M | 0.43% |
| 61 | LAM RESEARCH CORP | LRCX | 16,379 | $2.2M | 0.42% |
| 62 | HALOZYME THERAPEUTICS INC | HALO | 29,151 | $2.1M | 0.41% |
| 63 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 110,517 | $2.1M | 0.41% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 7,481 | $2.1M | 0.41% |
| 65 | DIAMONDBACK ENERGY INC | FANG | 14,578 | $2.1M | 0.40% |
| 66 | HONEYWELL INTL INC | 438516106 | 9,696 | $2.0M | 0.39% |
| 67 | ALLIANT ENERGY CORP | LNT | 29,722 | $2.0M | 0.39% |
| 68 | D-WAVE QUANTUM INC | QBTS | 77,760 | $1.9M | 0.37% |
| 69 | KIMBERLY-CLARK CORP | KMB | 15,403 | $1.9M | 0.37% |
| 70 | SNOWFLAKE INC | SNOW | 8,295 | $1.9M | 0.36% |
| 71 | PRIMORIS SVCS CORP | 74164F103 | 13,582 | $1.9M | 0.36% |
| 72 | BARCLAYS PLC | BCLYF | 89,560 | $1.9M | 0.36% |
| 73 | BRISTOL-MYERS SQUIBB | CELG-RI | 36,187 | $1.6M | 0.31% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,712 | $1.6M | 0.31% |
| 75 | NORTHERN TR CORP | NTRSO | 11,620 | $1.6M | 0.30% |
| 76 | JOHNSON CTLS INTL PLC | G51502105 | 14,077 | $1.5M | 0.30% |
| 77 | BADGER METER INC | BMI | 8,534 | $1.5M | 0.29% |
| 78 | LINDE PLC | LIN | 3,202 | $1.5M | 0.29% |
| 79 | HOME DEPOT INC | HD | 3,565 | $1.4M | 0.28% |
| 80 | 3M CO | MMM | 9,017 | $1.4M | 0.27% |
| 81 | ISHARES TR | 464287168 | 9,600 | $1.4M | 0.26% |
| 82 | CYBERARK SOFTWARE LTD | M2682V108 | 2,807 | $1.4M | 0.26% |
| 83 | NETFLIX INC | NFLX | 1,110 | $1.3M | 0.26% |
| 84 | ADTALEM GLOBAL ED INC | ADT | 8,586 | $1.3M | 0.26% |
| 85 | VISA INC | V | 3,455 | $1.2M | 0.23% |
| 86 | DOMINION ENERGY INC | D | 18,898 | $1.2M | 0.22% |
| 87 | UNILEVER PLC | UNLYF | 19,407 | $1.2M | 0.22% |
| 88 | SHELL PLC | RYDAF | 15,924 | $1.1M | 0.22% |
| 89 | WIX COM LTD | WIX | 6,384 | $1.1M | 0.22% |
| 90 | CINTAS CORP | CTAS | 5,484 | $1.1M | 0.22% |
| 91 | GE AEROSPACE | 369604301 | 3,705 | $1.1M | 0.21% |
| 92 | TRUIST FINL CORP | 89832Q109 | 24,251 | $1.1M | 0.21% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 2,415 | $1.1M | 0.21% |
| 94 | ROCKWELL AUTOMATION INC | ROK | 3,125 | $1.1M | 0.21% |
| 95 | PPG INDS INC | 693506107 | 10,137 | $1.1M | 0.21% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 37,392 | $984,905 | 0.19% |
| 97 | ASTRAZENECA PLC | AZN | 12,184 | $934,756 | 0.18% |
| 98 | COPA HOLDINGS SA | CPA | 7,762 | $922,281 | 0.18% |
| 99 | CANADIAN PACIFIC KANSAS CITY | CP | 12,206 | $909,225 | 0.18% |
| 100 | AMERICAN EXPRESS CO | AXP | 2,621 | $870,591 | 0.17% |
| 101 | NOMURA HLDGS INC | NRSCF | 117,382 | $853,367 | 0.16% |
| 102 | COCA COLA CO | KO | 12,020 | $797,166 | 0.15% |
| 103 | CANADIAN NAT RES LTD | 136385101 | 24,375 | $779,025 | 0.15% |
| 104 | JOHNSON & JOHNSON | JNJ | 4,190 | $776,910 | 0.15% |
| 105 | EQT CORP | EQT | 14,267 | $776,553 | 0.15% |
| 106 | PRUDENTIAL FINL INC | PUKPF | 7,200 | $746,928 | 0.14% |
| 107 | CHURCH & DWIGHT CO INC | CHD | 8,357 | $732,324 | 0.14% |
| 108 | SPROUTS FMRS MKT INC | 85208M102 | 6,429 | $699,475 | 0.13% |
| 109 | ORACLE CORP | ORCL-PD | 2,426 | $682,288 | 0.13% |
| 110 | YUM BRANDS INC | YUM | 4,423 | $672,296 | 0.13% |
| 111 | WELLS FARGO CO NEW | 949746101 | 7,860 | $658,825 | 0.13% |
| 112 | XYLEM INC | XYL | 4,355 | $642,363 | 0.12% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 3,875 | $626,936 | 0.12% |
| 114 | FREEPORT-MCMORAN INC | FCX | 15,642 | $613,479 | 0.12% |
| 115 | DUPONT DE NEMOURS INC | DD | 7,562 | $589,080 | 0.11% |
| 116 | SPDR S&P 500 ETF | SPY | 883 | $588,067 | 0.11% |
| 117 | ADOBE INC | ADBE | 1,635 | $576,746 | 0.11% |
| 118 | ZOETIS INC | ZTS | 3,650 | $534,068 | 0.10% |
| 119 | ROCKET LAB CORP | RKLB | 11,000 | $527,010 | 0.10% |
| 120 | ISHARES TR | 464287200 | 767 | $513,353 | 0.10% |
| 121 | ISHARES TR | 464287614 | 1,083 | $507,288 | 0.10% |
| 122 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,940 | $504,187 | 0.10% |
| 123 | ICON PLC | ICLR | 2,877 | $503,475 | 0.10% |
| 124 | MCDONALDS CORP | MCD | 1,626 | $494,125 | 0.10% |
| 125 | CISCO SYS INC | CSCO | 6,767 | $462,998 | 0.09% |
| 126 | NATIONAL PRESTO INDS INC | 637215104 | 4,125 | $462,619 | 0.09% |
| 127 | TJX COS INC NEW | 872540109 | 3,161 | $456,891 | 0.09% |
| 128 | CONOCOPHILLIPS | COP | 4,742 | $448,546 | 0.09% |
| 129 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,627 | $436,984 | 0.08% |
| 130 | ISHARES TR | 464287507 | 6,583 | $429,607 | 0.08% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 3,443 | $426,071 | 0.08% |
| 132 | VANGUARD INDEX FDS | 922908363 | 685 | $419,480 | 0.08% |
| 133 | JANUS DETROIT STR TR | 47103U845 | 8,092 | $410,912 | 0.08% |
| 134 | ISHARES TR | 464287309 | 3,205 | $386,908 | 0.07% |
| 135 | CORTEVA INC | CTVA | 5,676 | $383,868 | 0.07% |
| 136 | EXELON CORP | EXC | 8,500 | $382,585 | 0.07% |
| 137 | WALMART INC | WMT | 3,626 | $373,696 | 0.07% |
| 138 | SCHWAB STRATEGIC TR | 808524805 | 16,044 | $373,504 | 0.07% |
| 139 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,534 | $365,353 | 0.07% |
| 140 | CINCINNATI FINL CORP | 172062101 | 2,300 | $363,630 | 0.07% |
| 141 | AT&T INC | T-PC | 12,843 | $362,686 | 0.07% |
| 142 | TEXAS INSTRS INC | 882508104 | 1,950 | $358,274 | 0.07% |
| 143 | RELX PLC | RLXXF | 7,458 | $356,194 | 0.07% |
| 144 | ISHARES TR | 464287408 | 1,711 | $353,339 | 0.07% |
| 145 | SELECT SECTOR SPDR TR | 81369Y803 | 1,217 | $343,024 | 0.07% |
| 146 | ECOLAB INC | ECL | 1,200 | $328,632 | 0.06% |
| 147 | INTUIT | INTU | 476 | $325,065 | 0.06% |
| 148 | PHILLIPS 66 | PSX | 2,368 | $322,095 | 0.06% |
| 149 | IDEXX LABS INC | 45168D104 | 485 | $309,862 | 0.06% |
| 150 | S&P GLOBAL INC | SPGI | 576 | $280,345 | 0.05% |
| 151 | GENERAL MLS INC | 370334104 | 5,517 | $278,167 | 0.05% |
| 152 | MANPOWERGROUP INC WIS | MAN | 7,332 | $277,883 | 0.05% |
| 153 | OMNICOM GROUP INC | OMC | 3,400 | $277,202 | 0.05% |
| 154 | SCHWAB STRATEGIC TR | 808524706 | 8,132 | $271,365 | 0.05% |
| 155 | DEERE & CO | DE | 565 | $258,352 | 0.05% |
| 156 | SMUCKER J M CO | 832696405 | 2,325 | $252,495 | 0.05% |
| 157 | US BANCORP DEL | USB-PS | 5,221 | $252,331 | 0.05% |
| 158 | TOTALENERGIES SE | TTE | 4,200 | $250,698 | 0.05% |
| 159 | AIR PRODS & CHEMS INC | AIIR | 916 | $249,812 | 0.05% |
| 160 | CITIGROUP INC | C-PR | 2,358 | $239,337 | 0.05% |
| 161 | CHENIERE ENERGY INC | LNG | 1,000 | $234,980 | 0.05% |
| 162 | CAMECO CORP | CCJ | 2,730 | $228,938 | 0.04% |
| 163 | SCHWAB STRATEGIC TR | 808524508 | 7,456 | $220,996 | 0.04% |
| 164 | AUTOZONE INC | AZO | 51 | $218,802 | 0.04% |
| 165 | ISHARES TR | 464287499 | 2,245 | $216,755 | 0.04% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 268 | $213,422 | 0.04% |
| 167 | SERVICENOW INC | NOW | 221 | $203,382 | 0.04% |