MARIETTA INVESTMENT PARTNERS LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$518.7M
Holdings
167
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (167 positions)
| Stock | Value |
|---|---|
NMRNOMURA HLDGS INC | $853 |
KOCOCA COLA CO | $797 |
CRCCANADIAN NAT RES LTD | $779 |
EQTEQT CORP | $776 |
JNJJOHNSON & JOHNSON | $776 |
PRUPRUDENTIAL FINL INC | $746 |
CHDCHURCH & DWIGHT CO INC | $732 |
SFMSPROUTS FMRS MKT INC | $699 |
ORCLORACLE CORP | $682 |
YUMYUM BRANDS INC | $672 |
WFCWELLS FARGO CO NEW | $658 |
XYLXYLEM INC | $642 |
AMDADVANCED MICRO DEVICES INC | $626 |
FCXFREEPORT-MCMORAN INC | $613 |
DDDUPONT DE NEMOURS INC | $589 |
SPYSPDR S&P 500 ETF | $588 |
ADBEADOBE INC | $576 |
ZTSZOETIS INC | $534 |
6RJ0ROCKET LAB CORP | $527 |
IVVISHARES TR | $513 |
IWFISHARES TR | $507 |
ALSNALLISON TRANSMISSION HLDGS I | $504 |
ICLRICON PLC | $503 |
MCDMCDONALDS CORP | $494 |
NPKNATIONAL PRESTO INDS INC | $462 |
CSCOCISCO SYS INC | $462 |
TJXTJX COS INC NEW | $456 |
COPCONOCOPHILLIPS | $448 |
FISFIDELITY NATL INFORMATION SV | $436 |
IJHISHARES TR | $429 |
DUKDUKE ENERGY CORP NEW | $426 |
VOOVANGUARD INDEX FDS | $419 |
JAAAJANUS DETROIT STR TR | $410 |
IVWISHARES TR | $386 |
CTVACORTEVA INC | $383 |
PEOEXELON CORP | $382 |
WMTWALMART INC | $373 |
SCHFSCHWAB STRATEGIC TR | $373 |
BRBROADRIDGE FINL SOLUTIONS IN | $365 |
CINFCINCINNATI FINL CORP | $363 |
TAT&T INC | $362 |
TXNTEXAS INSTRS INC | $358 |
RELXRELX PLC | $356 |
IVEISHARES TR | $353 |
XLKSELECT SECTOR SPDR TR | $343 |
ECLECOLAB INC | $328 |
INTUINTUIT | $325 |
PSXPHILLIPS 66 | $322 |
IDXXIDEXX LABS INC | $309 |
SPGIS&P GLOBAL INC | $280 |
GISGENERAL MLS INC | $278 |
OMCOMNICOM GROUP INC | $277 |
MANMANPOWERGROUP INC WIS | $277 |
SCHESCHWAB STRATEGIC TR | $271 |
DEDEERE & CO | $258 |
USBUS BANCORP DEL | $252 |
SJMSMUCKER J M CO | $252 |
TTENTOTALENERGIES SE | $250 |
APDAIR PRODS & CHEMS INC | $249 |
TRVCCITIGROUP INC | $239 |
LNGCHENIERE ENERGY INC | $234 |
CCOCAMECO CORP | $228 |
SCHMSCHWAB STRATEGIC TR | $220 |
AZOAUTOZONE INC | $218 |
IWRISHARES TR | $216 |
GSGOLDMAN SACHS GROUP INC | $213 |
NOWSERVICENOW INC | $203 |
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