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Latest MARIETTA INVESTMENT PARTNERS LLC Stock Portfolio

$581Million | No. of Holdings #170

MARIETTA INVESTMENT PARTNERS LLC Performance

2026 Q2+15.73%
YTD+14.11%
2025+14.39%

About MARIETTA INVESTMENT PARTNERS LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARIETTA INVESTMENT PARTNERS LLC reported an equity portfolio of $581.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MARIETTA INVESTMENT PARTNERS LLC are AAPL, BE, NVDA. The fund has invested 7.1% of it's portfolio in APPLE INC and 5% of portfolio in BLOOM ENERGY CORP. <br><br> The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), PRIMORIS SVCS CORP (PRIM) and MIRION TECHNOLOGIES INC (MIR) stocks. They significantly reduced their stock positions in PEGASYSTEMS INC (PEGA), FERRARI N V (RACE) and NETFLIX INC. (NFLX). MARIETTA INVESTMENT PARTNERS LLC opened new stock positions in SILICON MOTION TECHNOLOGY CO (SIMO), ASTRAZENECA PLC and CREDO TECHNOLOGY GROUP HOLDI (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MICRON TECHNOLOGY INC (MU) and ELI LILLY & CO (LLY).
MARIETTA INVESTMENT PARTNERS LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$581Million
  as of Aug 12, 2026

MARIETTA INVESTMENT PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MARIETTA INVESTMENT PARTNERS LLC made a return of 15.73% in the last quarter. In trailing 12 months, it's portfolio return was 23.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
silicon motion technology co2,683,640
astrazeneca plc1,503,500
credo technology group holdi1,251,790
caseys gen stores inc1,133,370
honeywell aerospace inc1,063,400
sensient technologies corp939,470
talen energy corp936,057
barrick mng corp728,723
New stocks bought by MARIETTA INVESTMENT PARTNERS LLC

Additions

Ticker% Inc.
ishares tr299
micron technology inc194
eli lilly & co52.22
snowflake inc51.32
mueller wtr prods inc47.83
celestica inc19.84
howmet aerospace inc12.44
rockwell automation inc10.94
Additions to existing portfolio by MARIETTA INVESTMENT PARTNERS LLC

Reductions

Ticker% Reduced
pegasystems inc-82.33
ferrari n v-57.42
netflix inc.-50.5
honeywell intl inc-50.36
church & dwight co inc-34.73
kratos defense & sec solutio-30.96
mcdonalds corp-28.12
chevron corporation-27.77
MARIETTA INVESTMENT PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
alibaba group hldg ltd-3,866,800
primoris svcs corp-2,849,070
mirion technologies inc-275,745
fidelity natl information sv-211,001
zoetis inc-271,883
newmont corp-218,124
resmed inc-237,949
MARIETTA INVESTMENT PARTNERS LLC got rid off the above stocks

Sector Distribution

MARIETTA INVESTMENT PARTNERS LLC has about 28.5% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Communication Services
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Technology28.5
Industrials20.7
Others17
Communication Services7.4
Financial Services6
Healthcare5.9
Energy4.8
Consumer Cyclical4.4
Consumer Defensive2.6
Utilities1.8

Market Cap. Distribution

MARIETTA INVESTMENT PARTNERS LLC has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP41.3
LARGE-CAP37.9
UNALLOCATED17.8
MID-CAP2.8

Stocks belong to which Index?

About 76.6% of the stocks held by MARIETTA INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068
Others23.3
RUSSELL 20008.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
183.9 %
BE
bloom energy corp
122.0 %
PANW
palo alto networks inc
111.4 %
LRCX
lam research corp
100.6 %
MU
micron technology inc
90.0 %
Top 5 Winners ($)$
BE
bloom energy corp
16.3 M
AAPL
apple inc
5.1 M
GOOG
alphabet inc
4.7 M
ANET
arista networks inc
4.5 M
LRCX
lam research corp
4.0 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
DOW
dow hldgs inc
-34.3 %
KTOS
kratos defense & sec solutio
-24.8 %
KR
kroger co
-23.2 %
APA
apa corporation
-22.3 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1.9 M
PLTR
palantir technologies inc
-1.5 M
KR
kroger co
-0.8 M
IJR
ishares tr
-0.8 M
MCK
mckesson corp
-0.6 M

MARIETTA INVESTMENT PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARIETTA INVESTMENT PARTNERS LLC

MARIETTA INVESTMENT PARTNERS LLC has 170 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. BE was the most profitable stock for MARIETTA INVESTMENT PARTNERS LLC last quarter.

$581.69MTotal Value
177Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MARIETTA INVESTMENT PARTNERS LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
MARIETTA INVESTMENT PARTNERS LLC's holding in Ishares Inc over time
0.49%14,190
$2.86M
0.49%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
MARIETTA INVESTMENT PARTNERS LLC's holding in Asml Hldg Nv over time
1.63%4,775
$9.50M
1.63%
increased 0.21 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
MARIETTA INVESTMENT PARTNERS LLC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off