13F HOLDINGS REPORT
MARIETTA INVESTMENT PARTNERS LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0000892712-26-000074
Total Value
$503.7M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 143,795 | $39.1M | 7.76% |
| 2 | NVIDIA CORPORATION | NVDA | 136,484 | $25.5M | 5.05% |
| 3 | MICROSOFT CORP | MSFT | 52,041 | $25.2M | 5.00% |
| 4 | ALPHABET INC | GOOG | 69,142 | $21.6M | 4.30% |
| 5 | MASTERCARD INCORPORATED | MA | 23,288 | $13.3M | 2.64% |
| 6 | ARISTA NETWORKS INC | ANET | 98,202 | $12.9M | 2.55% |
| 7 | META PLATFORMS INC | META | 18,390 | $12.1M | 2.41% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,818 | $11.5M | 2.28% |
| 9 | AMAZON COM INC | AMZN | 45,370 | $10.5M | 2.08% |
| 10 | HOWMET AEROSPACE INC | HWM | 50,214 | $10.3M | 2.04% |
| 11 | GE VERNOVA INC | GEV | 14,489 | $9.5M | 1.88% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 29,301 | $9.4M | 1.87% |
| 13 | BLOOM ENERGY CORP | BE | 104,756 | $9.1M | 1.81% |
| 14 | WW GRAINGER INC | 384802104 | 8,919 | $9.0M | 1.79% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 50,570 | $9.0M | 1.78% |
| 16 | EATON CORP PLC | ETN | 27,301 | $8.7M | 1.73% |
| 17 | BROADCOM INC | AVGO | 23,797 | $8.2M | 1.64% |
| 18 | ABBVIE INC | ABBV | 34,067 | $7.8M | 1.55% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 19,777 | $7.7M | 1.53% |
| 20 | AMETEK INC | AME | 36,530 | $7.5M | 1.49% |
| 21 | AMPHENOL CORP NEW | 032095101 | 54,971 | $7.4M | 1.47% |
| 22 | MERCADOLIBRE INC | MELI | 3,349 | $6.7M | 1.34% |
| 23 | HDFC BANK LTD | HDB | 180,102 | $6.6M | 1.31% |
| 24 | FERRARI N V | RACE | 15,985 | $5.9M | 1.17% |
| 25 | EXXON MOBIL CORP | XOM | 47,994 | $5.8M | 1.15% |
| 26 | BANCO SANTANDER SA | BCDRF | 476,442 | $5.6M | 1.11% |
| 27 | PARKER-HANNIFIN CORP | PH | 6,235 | $5.5M | 1.09% |
| 28 | HARMONY GOLD MINING CO LTD | HGMCF | 270,027 | $5.4M | 1.07% |
| 29 | ASML HOLDING N V | ASMLF | 4,840 | $5.2M | 1.03% |
| 30 | BANK AMERICA CORP | 060505104 | 93,638 | $5.2M | 1.02% |
| 31 | APPLOVIN CORP | APP | 7,642 | $5.1M | 1.02% |
| 32 | PEGASYSTEMS INC | PEGA | 85,799 | $5.1M | 1.02% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 30,956 | $4.5M | 0.90% |
| 34 | ELI LILLY & CO | LLY | 3,993 | $4.3M | 0.85% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 28,302 | $4.3M | 0.84% |
| 36 | NOVO-NORDISK A S | NONOF | 82,999 | $4.2M | 0.84% |
| 37 | FASTENAL CO | FAST | 95,716 | $3.8M | 0.76% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 6,581 | $3.8M | 0.76% |
| 39 | ALPHABET INC | GOOG | 11,976 | $3.8M | 0.75% |
| 40 | PEPSICO INC | PEP | 25,200 | $3.6M | 0.72% |
| 41 | TAPESTRY INC | TPR | 28,060 | $3.6M | 0.71% |
| 42 | SNAP ON INC | SNA | 10,395 | $3.6M | 0.71% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 24,777 | $3.6M | 0.70% |
| 44 | COMFORT SYS USA INC | 199908104 | 3,749 | $3.5M | 0.69% |
| 45 | KROGER CO | KR | 51,681 | $3.2M | 0.64% |
| 46 | ING GROEP N.V. | INGVF | 114,934 | $3.2M | 0.64% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,562 | $2.9M | 0.58% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,682 | $2.9M | 0.58% |
| 49 | LAM RESEARCH CORP | LRCX | 16,792 | $2.9M | 0.57% |
| 50 | A O SMITH | AOS | 42,507 | $2.8M | 0.56% |
| 51 | PALO ALTO NETWORKS INC | PANW | 15,095 | $2.8M | 0.55% |
| 52 | TECHNIPFMC PLC | FTI | 61,479 | $2.7M | 0.54% |
| 53 | WEC ENERGY GROUP INC | WEC | 25,523 | $2.7M | 0.53% |
| 54 | EQT CORP | EQT | 49,360 | $2.6M | 0.53% |
| 55 | ABBOTT LABS | ABLZF | 20,144 | $2.5M | 0.50% |
| 56 | NOVARTIS AG | NVSEF | 18,237 | $2.5M | 0.50% |
| 57 | PRIMORIS SVCS CORP | 74164F103 | 20,082 | $2.5M | 0.49% |
| 58 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 102,860 | $2.4M | 0.48% |
| 59 | HALOZYME THERAPEUTICS INC | HALO | 35,301 | $2.4M | 0.47% |
| 60 | BARCLAYS PLC | BCLYF | 90,790 | $2.3M | 0.46% |
| 61 | SNOWFLAKE INC | SNOW | 9,261 | $2.0M | 0.40% |
| 62 | D-WAVE QUANTUM INC | QBTS | 76,660 | $2.0M | 0.40% |
| 63 | SOUTHERN CO | SOMN | 22,868 | $2.0M | 0.40% |
| 64 | ALLIANT ENERGY CORP | LNT | 29,722 | $1.9M | 0.38% |
| 65 | HONEYWELL INTL INC | 438516106 | 9,732 | $1.9M | 0.38% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 6,360 | $1.9M | 0.37% |
| 67 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 24,510 | $1.9M | 0.37% |
| 68 | CHEVRON CORP NEW | CVX | 11,546 | $1.8M | 0.35% |
| 69 | JOHNSON CTLS INTL PLC | G51502105 | 14,178 | $1.7M | 0.34% |
| 70 | ARCHROCK INC | AROC | 61,900 | $1.6M | 0.32% |
| 71 | NORTHERN TR CORP | NTRSO | 11,570 | $1.6M | 0.31% |
| 72 | KIMBERLY-CLARK CORP | KMB | 14,503 | $1.5M | 0.29% |
| 73 | CAMECO CORP | CCJ | 14,485 | $1.3M | 0.26% |
| 74 | CELESTICA INC | CLS | 4,305 | $1.3M | 0.25% |
| 75 | CYBERARK SOFTWARE LTD | M2682V108 | 2,774 | $1.2M | 0.25% |
| 76 | HOME DEPOT INC | HD | 3,547 | $1.2M | 0.24% |
| 77 | ROCKWELL AUTOMATION INC | ROK | 3,125 | $1.2M | 0.24% |
| 78 | 3M COMPANY | MMM | 7,544 | $1.2M | 0.24% |
| 79 | THE CIGNA GROUP | 125523100 | 4,350 | $1.2M | 0.24% |
| 80 | SHELL PLC | RYDAF | 15,924 | $1.2M | 0.23% |
| 81 | BADGER METER INC | BMI | 6,571 | $1.1M | 0.23% |
| 82 | UNILEVER PLC | UNLYF | 17,069 | $1.1M | 0.22% |
| 83 | DOMINION ENERGY INC | D | 18,884 | $1.1M | 0.22% |
| 84 | GE AEROSPACE | 369604301 | 3,505 | $1.1M | 0.21% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 39,101 | $1.1M | 0.21% |
| 86 | PPG INDS INC | 693506107 | 10,128 | $1.0M | 0.21% |
| 87 | TRUIST FINL CORP | 89832Q109 | 21,085 | $1.0M | 0.21% |
| 88 | CHURCH & DWIGHT CO INC | CHD | 12,300 | $1.0M | 0.20% |
| 89 | VISA INC | V | 2,928 | $1.0M | 0.20% |
| 90 | MCKESSON CORP | MCK | 1,249 | $1.0M | 0.20% |
| 91 | NOMURA HLDGS INC | NRSCF | 115,926 | $972,619 | 0.19% |
| 92 | AMERICAN EXPRESS CO | AXP | 2,598 | $961,130 | 0.19% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 4,400 | $942,304 | 0.19% |
| 94 | CANADIAN NAT RES LTD | 136385101 | 27,681 | $937,002 | 0.19% |
| 95 | IDEXX LABS INC | 45168D104 | 1,383 | $935,641 | 0.19% |
| 96 | COPA HOLDINGS SA | CPA | 7,667 | $924,717 | 0.18% |
| 97 | CANADIAN PACIFIC KANSAS CITY | CP | 12,096 | $890,628 | 0.18% |
| 98 | EXELIXIS INC | EXEL | 18,584 | $814,537 | 0.16% |
| 99 | FREEPORT-MCMORAN INC | FCX | 15,620 | $793,340 | 0.16% |
| 100 | ISHARES TR | 464287168 | 5,600 | $790,384 | 0.16% |
| 101 | NETFLIX INC | NFLX | 8,400 | $787,584 | 0.16% |
| 102 | ROCKET LAB CORP | RKLB | 11,000 | $767,360 | 0.15% |
| 103 | YUM BRANDS INC | YUM | 4,423 | $669,111 | 0.13% |
| 104 | JOHNSON & JOHNSON | JNJ | 3,140 | $649,823 | 0.13% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 2,038 | $637,038 | 0.13% |
| 106 | AMERICAN ELEC PWR CO INC | 025537101 | 5,510 | $635,358 | 0.13% |
| 107 | CINTAS CORP | CTAS | 3,296 | $619,879 | 0.12% |
| 108 | SPDR S&P 500 ETF TR | SPY | 882 | $601,354 | 0.12% |
| 109 | COCA COLA CO | KO | 8,532 | $596,472 | 0.12% |
| 110 | XYLEM INC | XYL | 4,337 | $590,613 | 0.12% |
| 111 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,940 | $581,526 | 0.12% |
| 112 | EBAY INC | EBAY | 6,278 | $546,814 | 0.11% |
| 113 | VANGUARD INDEX FDS | 922908363 | 855 | $536,196 | 0.11% |
| 114 | ISHARES TR | 464287200 | 767 | $525,349 | 0.10% |
| 115 | ADOBE INC | ADBE | 1,486 | $520,085 | 0.10% |
| 116 | PRUDENTIAL FINL INC | PUKPF | 4,600 | $519,248 | 0.10% |
| 117 | ICON PLC | ICLR | 2,841 | $517,687 | 0.10% |
| 118 | CISCO SYS INC | CSCO | 6,666 | $513,482 | 0.10% |
| 119 | ISHARES TR | 464287614 | 1,080 | $511,164 | 0.10% |
| 120 | TJX COS INC NEW | 872540109 | 3,299 | $506,759 | 0.10% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 562 | $484,517 | 0.10% |
| 122 | ORACLE CORP | ORCL-PD | 2,400 | $467,784 | 0.09% |
| 123 | MIRION TECHNOLOGIES INC | MIR | 19,953 | $467,299 | 0.09% |
| 124 | CONOCOPHILLIPS | COP | 4,720 | $441,839 | 0.09% |
| 125 | SCHWAB STRATEGIC TR | 808524805 | 17,958 | $431,710 | 0.09% |
| 126 | NATIONAL PRESTO INDS INC | 637215104 | 3,825 | $408,357 | 0.08% |
| 127 | LINDE PLC | LIN | 944 | $402,512 | 0.08% |
| 128 | FLOWSERVE CORP | FLS | 5,800 | $402,404 | 0.08% |
| 129 | WALMART INC | WMT | 3,443 | $383,585 | 0.08% |
| 130 | CORTEVA INC | CTVA | 5,676 | $380,462 | 0.08% |
| 131 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,649 | $368,007 | 0.07% |
| 132 | WELLS FARGO CO NEW | 949746101 | 3,900 | $363,480 | 0.07% |
| 133 | SELECT SECTOR SPDR TR | 81369Y803 | 2,434 | $350,423 | 0.07% |
| 134 | SAP SE | SAPGF | 1,416 | $343,961 | 0.07% |
| 135 | MCDONALDS CORP | MCD | 1,113 | $340,166 | 0.07% |
| 136 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,947 | $328,778 | 0.07% |
| 137 | ECOLAB INC | ECL | 1,192 | $312,924 | 0.06% |
| 138 | INTUIT | INTU | 467 | $309,350 | 0.06% |
| 139 | QNITY ELECTRONICS INC | Q | 3,780 | $308,637 | 0.06% |
| 140 | ISHARES TR | 464287309 | 2,485 | $306,301 | 0.06% |
| 141 | PHILLIPS 66 | PSX | 2,360 | $304,534 | 0.06% |
| 142 | DUPONT DE NEMOURS INC | DD | 7,562 | $303,992 | 0.06% |
| 143 | RELX PLC | RLXXF | 7,458 | $301,452 | 0.06% |
| 144 | SCHWAB STRATEGIC TR | 808524706 | 9,186 | $300,842 | 0.06% |
| 145 | S&P GLOBAL INC | SPGI | 568 | $296,831 | 0.06% |
| 146 | RESMED INC | RSMDF | 1,210 | $291,453 | 0.06% |
| 147 | PROGRESSIVE CORP | 743315103 | 1,275 | $290,343 | 0.06% |
| 148 | ZOETIS INC | ZTS | 2,300 | $289,386 | 0.06% |
| 149 | CITIGROUP INC | C-PR | 2,330 | $271,888 | 0.05% |
| 150 | TEXAS INSTRS INC | 882508104 | 1,554 | $269,603 | 0.05% |
| 151 | DEERE & CO | DE | 560 | $260,719 | 0.05% |
| 152 | EXELON CORP | EXC | 5,900 | $257,181 | 0.05% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 288 | $253,152 | 0.05% |
| 154 | ISHARES TR | 464287408 | 1,162 | $246,425 | 0.05% |
| 155 | SCHWAB STRATEGIC TR | 808524508 | 7,914 | $237,974 | 0.05% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 2,025 | $237,350 | 0.05% |
| 157 | SMUCKER J M CO | 832696405 | 2,320 | $226,919 | 0.05% |
| 158 | AIR PRODS & CHEMS INC | AIIR | 910 | $224,788 | 0.04% |
| 159 | RTX CORPORATION | RTX | 1,182 | $216,779 | 0.04% |
| 160 | ISHARES TR | 464287499 | 2,245 | $216,126 | 0.04% |
| 161 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,235 | $202,090 | 0.04% |
| 162 | NEWMONT CORP | NEMCL | 2,015 | $201,198 | 0.04% |