MARIETTA INVESTMENT PARTNERS LLC
CIK: 1114702SEC EDGAR →
Portfolio Value
$89.4B
Holdings
161
As of
Q1 2026
New Positions
161
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANCO SANTANDER S.A. | 520,774 | $5.9B | 6.57% |
| 2 | TECHNIPFMC PLC | 83,085 | $5.7B | 6.43% |
| 3 | FASTENAL CO | 95,716 | $4.4B | 4.97% |
| 4 | BANK AMERICA CORP | 88,575 | $4.3B | 4.83% |
| 5 | HARMONY GOLD MINING CO LTD | 268,410 | $4.1B | 4.62% |
| 6 | BRISTOL-MYERS SQUIBB CO | 64,992 | $3.9B | 4.41% |
| 7 | KROGER CO | 50,416 | $3.6B | 4.08% |
| 8 | ARCHROCK INC | 97,928 | $3.4B | 3.81% |
| 9 | HALOZYME THERAPEUTICS INC | 49,042 | $3.2B | 3.55% |
| 10 | HDFC BANK LTD | 125,742 | $3.1B | 3.50% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $24.3B | 27.2% |
| Energy | 13 | $16.4B | 18.4% |
| Industrials | 26 | $11.4B | 12.7% |
| Consumer Defensive | 9 | $8.5B | 9.5% |
| Unknown | 13 | $8.1B | 9.1% |
| Healthcare | 11 | $7.1B | 8.0% |
| Utilities | 7 | $5.9B | 6.6% |
| Technology | 26 | $4.6B | 5.1% |
| Basic Materials | 9 | $2.3B | 2.6% |
| Communication Services | 6 | $720.0M | 0.8% |
| Consumer Cyclical | 9 | $23.2M | 0.0% |