Marietta Investment Partners LLC reported 128 positions worth $465.57M for the quarter ended Jun 30, 2026, down 4.9% on the prior quarter. It opened 15 new positions, added to 21, trimmed 42 and exited 32. Its largest holding is Apple Inc. at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SIMO Silicon Motion Technology CORP | +8,051 | – | $2.68M | 0.576% |
| LLY ELI LILLY & Co | +2,019 | +52.2% | $2.42M | 1.52% |
| MU Micron Technology Inc | +1,952 | +194.6% | $2.25M | 0.733% |
| SNOW Snowflake Inc. | +7,974 | +51.3% | $2.03M | 1.29% |
| HWM Howmet Aerospace Inc. | +6,226 | +12.4% | $1.67M | 3.25% |
| AZN Astrazeneca Plc | +7,929 | – | $1.50M | 0.323% |
| CRDO Credo Technology Group Holding Ltd | +4,603 | – | $1.25M | 0.269% |
| CASY Caseys General Stores Inc | +1,426 | – | $1.13M | 0.243% |
| HONA Honeywell Aerospace Inc. | +4,810 | – | $1.06M | 0.228% |
| SXT Sensient Technologies Corp | +7,620 | – | $939.47K | 0.202% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -67.5K | -100.0% | $19.41M | Exited |
| MA Mastercard Inc | -21.0K | -100.0% | $10.51M | Exited |
| JPM Jpmorgan Chase & Co | -28.4K | -100.0% | $8.34M | Exited |
| ABBV AbbVie Inc. | -33.7K | -100.0% | $7.33M | Exited |
| ASML Asml Holding Nv | -4,765 | -100.0% | $6.29M | Exited |
| MELI Mercadolibre Inc | -3,535 | -100.0% | $6.11M | Exited |
| ETN Eaton Corp plc | -16.8K | -100.0% | $6.02M | Exited |
| FANG Diamondback Energy, Inc. | -27.8K | -100.0% | $5.50M | Exited |
| MCK Mckesson Corp | -6,300 | -100.0% | $5.45M | Exited |
| BABA Alibaba Group Holding Ltd | -30.8K | -100.0% | $3.87M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SIMO Silicon Motion Technology CORP | +8,051 | $2.68M | 0.576% |
| AZN Astrazeneca Plc | +7,929 | $1.50M | 0.323% |
| CRDO Credo Technology Group Holding Ltd | +4,603 | $1.25M | 0.269% |
| CASY Caseys General Stores Inc | +1,426 | $1.13M | 0.243% |
| HONA Honeywell Aerospace Inc. | +4,810 | $1.06M | 0.228% |
| SXT Sensient Technologies Corp | +7,620 | $939.47K | 0.202% |
| TLN Talen Energy Corp | +2,436 | $936.06K | 0.201% |
| B Barrick Mining Corp | +19.8K | $728.72K | 0.157% |
| Q Qnity Electronics, Inc. | +3,780 | $617.31K | 0.133% |
| VRT Vertiv Holdings Co | +1,687 | $564.84K | 0.121% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | -67.5K | $19.41M | 3.96% |
| MA Mastercard Inc | -21.0K | $10.51M | 2.15% |
| JPM Jpmorgan Chase & Co | -28.4K | $8.34M | 1.7% |
| ABBV AbbVie Inc. | -33.7K | $7.33M | 1.5% |
| ASML Asml Holding Nv | -4,765 | $6.29M | 1.29% |
| MELI Mercadolibre Inc | -3,535 | $6.11M | 1.25% |
| ETN Eaton Corp plc | -16.8K | $6.02M | 1.23% |
| FANG Diamondback Energy, Inc. | -27.8K | $5.50M | 1.12% |
| MCK Mckesson Corp | -6,300 | $5.45M | 1.11% |
| BABA Alibaba Group Holding Ltd | -30.8K | $3.87M | 0.79% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 142.5K | $41.24M | 8.86% | -849 | -0.6% | Reduced | 0% |
| 2 | BE Bloom Energy Corp | Industrials | 96.6K | $29.24M | 6.28% | -2,230 | -2.3% | Reduced | 0.03% |
| 3 | NVDA Nvidia Corp | Technology | 139.3K | $27.87M | 5.99% | -1,629 | -1.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 51.5K | $19.22M | 4.13% | -795 | -1.5% | Reduced | 0% |
| 5 | ANET Arista Networks, Inc. | Technology | 93.0K | $15.80M | 3.39% | -3,325 | -3.5% | Reduced | 0.01% |
| 6 | HWM Howmet Aerospace Inc. | Industrials | 56.3K | $15.13M | 3.25% | +6,226 | +12.4% | Added | 0.01% |
| 7 | GEV GE Vernova Inc. | Industrials | 12.2K | $14.34M | 3.08% | -35 | -0.3% | Reduced | 0% |
| 8 | GWW W.W. Grainger, Inc. | Industrials | 8,923 | $12.14M | 2.61% | +72 | +0.8% | Added | 0.02% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 22.8K | $11.42M | 2.45% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 47.8K | $11.39M | 2.45% | +576 | +1.2% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 17.8K | $10.04M | 2.16% | -68 | -0.4% | Reduced | 0% |
| 12 | APH Amphenol Corp | Industrials | 112.4K | $9.91M | 2.13% | -2,318 | -2.0% | Reduced | 0% |
| 13 | TT Trane Technologies plc | Industrials | 19.3K | $9.46M | 2.03% | +8 | +0.0% | Added | 0.01% |
| 14 | AVGO Broadcom Inc. | Technology | 22.6K | $8.54M | 1.83% | -1,360 | -5.7% | Reduced | 0% |
| 15 | AME Ametek Inc/ | Industrials | 34.6K | $8.38M | 1.8% | -881 | -2.5% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Marietta Investment Partners.
As of its Q2 2026 13F filing, Marietta Investment Partners LLC’s five largest positions were Apple Inc. (AAPL) at 8.9%, Bloom Energy Corp (BE) at 6.3%, Nvidia Corp (NVDA) at 6.0%, Microsoft Corp (MSFT) at 4.1%, Arista Networks, Inc. (ANET) at 3.4% of the reported portfolio.
Marietta Investment Partners LLC reported a 13F portfolio worth $465.57M across 128 positions for Q2 2026. That is down 4.9% from the previous quarter.
Its largest purchases by value were Silicon Motion Technology CORP ($2.68M), ELI LILLY & Co ($2.42M), Micron Technology Inc ($2.25M). It opened 15 new positions.
Its largest sales by value were Alphabet Inc. ($19.41M), Mastercard Inc ($10.51M), Jpmorgan Chase & Co ($8.34M). It exited 32 positions entirely.
From the Form 13F-HR reports Marietta Investment Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.