MARIETTA INVESTMENT PARTNERS LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$415.0B
Holdings
155
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YUMYUM BRANDS INC | 4,423 | $696.0M | 0.17% | |
| 102 | ZTSZOETIS INC | 4,215 | $694.0M | 0.17% | |
| 103 | CRCCANADIAN NAT RES LTD | 22,201 | $683.8M | 0.16% | |
| 104 | CATCATERPILLAR INC | 2,050 | $676.1M | 0.16% | |
| 105 | GISGENERAL MLS INC | 11,000 | $657.7M | 0.16% | |
| 106 | CPACOPA HOLDINGS SA | 6,922 | $640.0M | 0.15% | |
| 107 | WFCWELLS FARGO CO NEW | 8,800 | $631.8M | 0.15% | |
| 108 | FCXFREEPORT-MCMORAN INC | 16,620 | $629.2M | 0.15% | |
| 109 | OMCOMNICOM GROUP INC | 7,400 | $613.5M | 0.15% | |
| 110 | ALSNALLISON TRANSMISSION HLDGS I | 6,080 | $581.7M | 0.14% | |
| 111 | DDDUPONT DE NEMOURS INC | 7,562 | $564.7M | 0.14% | |
| 112 | XYLXYLEM INC | 4,689 | $560.1M | 0.13% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 589 | $557.4M | 0.13% | |
| 114 | TXNTEXAS INSTRS INC | 3,000 | $539.1M | 0.13% | |
| 115 | JNJJOHNSON & JOHNSON | 3,248 | $538.6M | 0.13% | |
| 116 | QBTSD-WAVE QUANTUM INC | 68,550 | $521.0M | 0.13% | |
| 117 | MRKMERCK & CO INC | 5,781 | $518.9M | 0.13% | |
| 118 | MANMANPOWERGROUP INC WIS | 8,832 | $511.2M | 0.12% | |
| 119 | MCDMCDONALDS CORP | 1,613 | $503.9M | 0.12% | |
| 120 | COPCONOCOPHILLIPS | 4,720 | $495.7M | 0.12% | |
| 121 | FISFIDELITY NATL INFORMATION SV | 6,134 | $458.1M | 0.11% | |
| 122 | ICLRICON PLC | 2,601 | $455.1M | 0.11% | |
| 123 | DUKDUKE ENERGY CORP NEW | 3,581 | $436.8M | 0.11% | |
| 124 | IVVISHARES TR | 767 | $431.0M | 0.10% | |
| 125 | SCHFSCHWAB STRATEGIC TR | 21,694 | $429.1M | 0.10% | |
| 126 | BRBROADRIDGE FINL SOLUTIONS IN | 1,764 | $427.7M | 0.10% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 3,840 | $394.5M | 0.10% | |
| 128 | PEOEXELON CORP | 8,500 | $391.7M | 0.09% | |
| 129 | NPKNATIONAL PRESTO INDS INC | 4,425 | $389.0M | 0.09% | |
| 130 | LNTALLIANT ENERGY CORP | 5,924 | $381.2M | 0.09% | |
| 131 | RELXRELX PLC | 7,458 | $376.0M | 0.09% | |
| 132 | TAT&T INC | 12,750 | $360.6M | 0.09% | |
| 133 | CTVACORTEVA INC | 5,676 | $357.2M | 0.09% | |
| 134 | WMTWALMART INC | 3,890 | $341.5M | 0.08% | |
| 135 | CINFCINCINNATI FINL CORP | 2,300 | $339.8M | 0.08% | |
| 136 | ORCLORACLE CORP | 2,400 | $335.5M | 0.08% | |
| 137 | SPYSPDR S&P 500 ETF TR | 590 | $330.0M | 0.08% | |
| 138 | INTUINTUIT | 479 | $294.1M | 0.07% | |
| 139 | PSXPHILLIPS 66 | 2,360 | $291.4M | 0.07% | |
| 140 | SPGIS&P GLOBAL INC | 570 | $289.6M | 0.07% | |
| 141 | URIUNITED RENTALS INC | 440 | $275.7M | 0.07% | |
| 142 | IWFISHARES TR | 762 | $275.2M | 0.07% | |
| 143 | SJMSMUCKER J M CO | 2,320 | $274.7M | 0.07% | |
| 144 | TTENTOTALENERGIES SE | 4,200 | $271.7M | 0.07% | |
| 145 | METMETLIFE INC | 3,356 | $269.5M | 0.06% | |
| 146 | SCHESCHWAB STRATEGIC TR | 9,636 | $265.7M | 0.06% | |
| 147 | DOWDOW INC | 7,562 | $264.1M | 0.06% | |
| 148 | DEDEERE & CO | 560 | $262.8M | 0.06% | |
| 149 | ECLECOLAB INC | 887 | $224.9M | 0.05% | |
| 150 | TJXTJX COS INC NEW | 1,830 | $222.9M | 0.05% | |
| 151 | SCHMSCHWAB STRATEGIC TR | 8,447 | $221.3M | 0.05% | |
| 152 | FTNTFORTINET INC | 2,270 | $218.5M | 0.05% | |
| 153 | IDXXIDEXX LABS INC | 506 | $212.5M | 0.05% | |
| 154 | USBUS BANCORP DEL | 4,861 | $205.2M | 0.05% | |
| 155 | CSCOCISCO SYS INC | 3,300 | $203.6M | 0.05% |
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