MARIETTA INVESTMENT PARTNERS LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$503.7M
Holdings
162
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 143,795 | $39.1M | 7.76% | |
| 2 | NVDANVIDIA CORPORATION | 136,484 | $25.5M | 5.05% | |
| 3 | MSFTMICROSOFT CORP | 52,041 | $25.2M | 5.00% | |
| 4 | —ALPHABET INC | 69,142 | $21.6M | 4.30% | |
| 5 | MAMASTERCARD INCORPORATED | 23,288 | $13.3M | 2.64% | |
| 6 | ANETARISTA NETWORKS INC | 98,202 | $12.9M | 2.55% | |
| 7 | METAMETA PLATFORMS INC | 18,390 | $12.1M | 2.41% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,818 | $11.5M | 2.28% | |
| 9 | AMZNAMAZON COM INC | 45,370 | $10.5M | 2.08% | |
| 10 | HWMHOWMET AEROSPACE INC | 50,214 | $10.3M | 2.04% | |
| 11 | GEVGE VERNOVA INC | 14,489 | $9.5M | 1.88% | |
| 12 | JPMJPMORGAN CHASE & CO. | 29,301 | $9.4M | 1.87% | |
| 13 | BEBLOOM ENERGY CORP | 104,756 | $9.1M | 1.81% | |
| 14 | GWWWW GRAINGER INC | 8,919 | $9.0M | 1.79% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 50,570 | $9.0M | 1.78% | |
| 16 | ETNEATON CORP PLC | 27,301 | $8.7M | 1.73% | |
| 17 | AVGOBROADCOM INC | 23,797 | $8.2M | 1.64% | |
| 18 | ABBVABBVIE INC | 34,067 | $7.8M | 1.55% | |
| 19 | TTTRANE TECHNOLOGIES PLC | 19,777 | $7.7M | 1.53% | |
| 20 | AMEAMETEK INC | 36,530 | $7.5M | 1.49% | |
| 21 | APHAMPHENOL CORP NEW | 54,971 | $7.4M | 1.47% | |
| 22 | MLB1MERCADOLIBRE INC | 3,349 | $6.7M | 1.34% | |
| 23 | HDBHDFC BANK LTD | 180,102 | $6.6M | 1.31% | |
| 24 | RACEFERRARI N V | 15,985 | $5.9M | 1.17% | |
| 25 | XOMEXXON MOBIL CORP | 47,994 | $5.8M | 1.15% | |
| 26 | SANBANCO SANTANDER SA | 476,442 | $5.6M | 1.11% | |
| 27 | PHPARKER-HANNIFIN CORP | 6,235 | $5.5M | 1.09% | |
| 28 | HAMHARMONY GOLD MINING CO LTD | 270,027 | $5.4M | 1.07% | |
| 29 | ASMLASML HOLDING N V | 4,840 | $5.2M | 1.03% | |
| 30 | BACBANK AMERICA CORP | 93,638 | $5.2M | 1.02% | |
| 31 | APPAPPLOVIN CORP | 7,642 | $5.1M | 1.02% | |
| 32 | PEGAPEGASYSTEMS INC | 85,799 | $5.1M | 1.02% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 30,956 | $4.5M | 0.90% | |
| 34 | LLYELI LILLY & CO | 3,993 | $4.3M | 0.85% | |
| 35 | FANGDIAMONDBACK ENERGY INC | 28,302 | $4.3M | 0.84% | |
| 36 | NVONOVO-NORDISK A S | 82,999 | $4.2M | 0.84% | |
| 37 | FASTFASTENAL CO | 95,716 | $3.8M | 0.76% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 6,581 | $3.8M | 0.76% | |
| 39 | —ALPHABET INC | 11,976 | $3.8M | 0.75% | |
| 40 | PEPPEPSICO INC | 25,200 | $3.6M | 0.72% | |
| 41 | TPRTAPESTRY INC | 28,060 | $3.6M | 0.71% | |
| 42 | SNASNAP ON INC | 10,395 | $3.6M | 0.71% | |
| 43 | PGPROCTER AND GAMBLE CO | 24,777 | $3.5M | 0.70% | |
| 44 | FIXCOMFORT SYS USA INC | 3,749 | $3.5M | 0.69% | |
| 45 | KRKROGER CO | 51,681 | $3.2M | 0.64% | |
| 46 | INGING GROEP N.V. | 114,934 | $3.2M | 0.64% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 54,562 | $2.9M | 0.58% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,682 | $2.9M | 0.58% | |
| 49 | LRCXLAM RESEARCH CORP | 16,792 | $2.9M | 0.57% | |
| 50 | AOSA O SMITH | 42,507 | $2.8M | 0.56% | |
| 51 | PANWPALO ALTO NETWORKS INC | 15,095 | $2.8M | 0.55% | |
| 52 | FTITECHNIPFMC PLC | 61,479 | $2.7M | 0.54% | |
| 53 | WECWEC ENERGY GROUP INC | 25,523 | $2.7M | 0.53% | |
| 54 | EQTEQT CORP | 49,360 | $2.6M | 0.53% | |
| 55 | ABTABBOTT LABS | 20,144 | $2.5M | 0.50% | |
| 56 | NVSNNOVARTIS AG | 18,237 | $2.5M | 0.50% | |
| 57 | PRIMPRIMORIS SVCS CORP | 20,082 | $2.5M | 0.49% | |
| 58 | BBVABANCO BILBAO VIZCAYA ARGENTA | 102,860 | $2.4M | 0.48% | |
| 59 | HALOHALOZYME THERAPEUTICS INC | 35,301 | $2.4M | 0.47% | |
| 60 | BCSBARCLAYS PLC | 90,790 | $2.3M | 0.46% | |
| 61 | SNOWSNOWFLAKE INC | 9,261 | $2.0M | 0.40% | |
| 62 | QBTSD-WAVE QUANTUM INC | 76,660 | $2.0M | 0.40% | |
| 63 | SOSOUTHERN CO | 22,868 | $2.0M | 0.40% | |
| 64 | LNTALLIANT ENERGY CORP | 29,722 | $1.9M | 0.38% | |
| 65 | HONHONEYWELL INTL INC | 9,732 | $1.9M | 0.38% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 6,360 | $1.9M | 0.37% | |
| 67 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 24,510 | $1.9M | 0.37% | |
| 68 | CVXCHEVRON CORP NEW | 11,546 | $1.8M | 0.35% | |
| 69 | JCIJOHNSON CTLS INTL PLC | 14,178 | $1.7M | 0.34% | |
| 70 | AROCARCHROCK INC | 61,900 | $1.6M | 0.32% | |
| 71 | NTRSNORTHERN TR CORP | 11,570 | $1.6M | 0.31% | |
| 72 | KMBKIMBERLY-CLARK CORP | 14,503 | $1.5M | 0.29% | |
| 73 | CCOCAMECO CORP | 14,485 | $1.3M | 0.26% | |
| 74 | CLSCELESTICA INC | 4,305 | $1.3M | 0.25% | |
| 75 | CYBRCYBERARK SOFTWARE LTD | 2,774 | $1.2M | 0.25% | |
| 76 | HDHOME DEPOT INC | 3,547 | $1.2M | 0.24% | |
| 77 | ROKROCKWELL AUTOMATION INC | 3,125 | $1.2M | 0.24% | |
| 78 | MMM3M COMPANY | 7,544 | $1.2M | 0.24% | |
| 79 | CITHE CIGNA GROUP | 4,350 | $1.2M | 0.24% | |
| 80 | SHELSHELL PLC | 15,924 | $1.2M | 0.23% | |
| 81 | BMIBADGER METER INC | 6,571 | $1.1M | 0.23% | |
| 82 | ULUNILEVER PLC | 17,069 | $1.1M | 0.22% | |
| 83 | DDOMINION ENERGY INC | 18,884 | $1.1M | 0.22% | |
| 84 | GEGE AEROSPACE | 3,505 | $1.1M | 0.21% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 39,101 | $1.1M | 0.21% | |
| 86 | TFCTRUIST FINL CORP | 21,085 | $1.0M | 0.21% | |
| 87 | PPGPPG INDS INC | 10,128 | $1.0M | 0.21% | |
| 88 | CHDCHURCH & DWIGHT CO INC | 12,300 | $1.0M | 0.20% | |
| 89 | VVISA INC | 2,928 | $1.0M | 0.20% | |
| 90 | MCKMCKESSON CORP | 1,249 | $1.0M | 0.20% | |
| 91 | NMRNOMURA HLDGS INC | 115,926 | $972K | 0.19% | |
| 92 | AXPAMERICAN EXPRESS CO | 2,598 | $961K | 0.19% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 4,400 | $942K | 0.19% | |
| 94 | CRCCANADIAN NAT RES LTD | 27,681 | $937K | 0.19% | |
| 95 | IDXXIDEXX LABS INC | 1,383 | $935K | 0.19% | |
| 96 | CPACOPA HOLDINGS SA | 7,667 | $924K | 0.18% | |
| 97 | CPCANADIAN PACIFIC KANSAS CITY | 12,096 | $890K | 0.18% | |
| 98 | EX9EXELIXIS INC | 18,584 | $814K | 0.16% | |
| 99 | FCXFREEPORT-MCMORAN INC | 15,620 | $793K | 0.16% | |
| 100 | AQLTISHARES TR | 5,600 | $790K | 0.16% |
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