Filed: 4/28/2026ACC: 0000892712-26-000221
📋 What this filing means
MARIETTA INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $499.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$499.44M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$317.18M63.5%
CL A$38.99M7.8%
SHS$21.46M4.3%
CAP STK CL A$19.41M3.9%
COM CL A$16.66M3.3%
SPONSORED ADR$15.24M3.1%
COM SHS$11.83M2.4%
Portfolio Concentration
Top 3$80.37M16.1%
4–10$88.24M17.7%
11–25$117.52M23.5%
Rest$213.31M42.7%
Top 3 weight
16.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.05M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
264.66K
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings161
Rows:
APPLE INC
SOLEShares143.39K
TypeSH
Market value$36.39M
7.29%
Sole
136.06K
Shared
0.00
None
7.33K
NVIDIA CORPORATION
SOLEShares140.90K
TypeSH
Market value$24.57M
4.92%
Sole
135.86K
Shared
0.00
None
5.04K
ALPHABET INC
SOLEShares67.49K
TypeSH
Market value$19.41M
3.89%
Sole
63.40K
Shared
0.00
None
4.10K
MICROSOFT CORP
SOLEShares52.32K
TypeSH
Market value$19.37M
3.88%
Sole
50.32K
Shared
0.00
None
2K
BLOOM ENERGY CORP
SOLEShares98.83K
TypeSH
Market value$13.39M
2.68%
Sole
89.83K
Shared
0.00
None
9K
ARISTA NETWORKS INC
SOLEShares96.33K
TypeSH
Market value$11.83M
2.37%
Sole
88.45K
Shared
0.00
None
7.88K
HOWMET AEROSPACE INC
SOLEShares50.04K
TypeSH
Market value$11.53M
2.31%
Sole
49.28K
Shared
0.00
None
753.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.82K
TypeSH
Market value$10.93M
2.19%
Sole
22.82K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares12.24K
TypeSH
Market value$10.69M
2.14%
Sole
10.85K
Shared
0.00
None
1.39K
MASTERCARD INCORPORATED
SOLEShares21.02K
TypeSH
Market value$10.51M
2.10%
Sole
19.32K
Shared
0.00
None
1.70K
META PLATFORMS INC
SOLEShares17.89K
TypeSH
Market value$10.23M
2.05%
Sole
16.79K
Shared
0.00
None
1.09K
EXXON MOBIL CORP
SOLEShares58.67K
TypeSH
Market value$9.95M
1.99%
Sole
57.95K
Shared
0.00
None
722.00
AMAZON COM INC
SOLEShares47.23K
TypeSH
Market value$9.84M
1.97%
Sole
44.01K
Shared
0.00
None
3.22K
GRAINGER W W INC
SOLEShares8.85K
TypeSH
Market value$9.65M
1.93%
Sole
8.77K
Shared
0.00
None
82.00
JPMORGAN CHASE & CO
SOLEShares28.35K
TypeSH
Market value$8.34M
1.67%
Sole
28.01K
Shared
0.00
None
339.00
TRANE TECHNOLOGIES PLC
SOLEShares19.26K
TypeSH
Market value$8.03M
1.61%
Sole
17.51K
Shared
0.00
None
1.75K
AMETEK INC
SOLEShares35.50K
TypeSH
Market value$7.61M
1.52%
Sole
30.23K
Shared
0.00
None
5.27K
PALANTIR TECHNOLOGIES INC
SOLEShares51.76K
TypeSH
Market value$7.57M
1.52%
Sole
42K
Shared
0.00
None
9.76K
BROADCOM INC
SOLEShares23.96K
TypeSH
Market value$7.41M
1.48%
Sole
20.52K
Shared
0.00
None
3.44K
ABBVIE INC
SOLEShares33.69K
TypeSH
Market value$7.33M
1.47%
Sole
33.29K
Shared
0.00
None
400.00
AMPHENOL CORP NEW
SOLEShares57.34K
TypeSH
Market value$7.25M
1.45%
Sole
51.78K
Shared
0.00
None
5.56K
ASML HOLDING N V
SOLEShares4.76K
TypeSH
Market value$6.29M
1.26%
Sole
4.72K
Shared
0.00
None
42.00
MERCADOLIBRE INC
SOLEShares3.54K
TypeSH
Market value$6.11M
1.22%
Sole
3.07K
Shared
0.00
None
467.00
EATON CORP PLC
SOLEShares16.84K
TypeSH
Market value$6.02M
1.21%
Sole
16.71K
Shared
0.00
None
128.00
BANCO SANTANDER S.A.
SOLEShares520.77K
TypeSH
Market value$5.87M
1.18%
Sole
451.01K
Shared
0.00
None
69.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 143.39K | SH | $36.39M 7.29% | 136.06K | 0.00 | 7.33K |
NVIDIA CORPORATIONSOLE | COM | 140.90K | SH | $24.57M 4.92% | 135.86K | 0.00 | 5.04K |
ALPHABET INCSOLE | CAP STK CL A | 67.49K | SH | $19.41M 3.89% | 63.40K | 0.00 | 4.10K |
MICROSOFT CORPSOLE | COM | 52.32K | SH | $19.37M 3.88% | 50.32K | 0.00 | 2K |
BLOOM ENERGY CORPSOLE | COM CL A | 98.83K | SH | $13.39M 2.68% | 89.83K | 0.00 | 9K |
ARISTA NETWORKS INCSOLE | COM SHS | 96.33K | SH | $11.83M 2.37% | 88.45K | 0.00 | 7.88K |
HOWMET AEROSPACE INCSOLE | COM | 50.04K | SH | $11.53M 2.31% | 49.28K | 0.00 | 753.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.82K | SH | $10.93M 2.19% | 22.82K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 12.24K | SH | $10.69M 2.14% | 10.85K | 0.00 | 1.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 21.02K | SH | $10.51M 2.10% | 19.32K | 0.00 | 1.70K |
META PLATFORMS INCSOLE | CL A | 17.89K | SH | $10.23M 2.05% | 16.79K | 0.00 | 1.09K |
EXXON MOBIL CORPSOLE | COM | 58.67K | SH | $9.95M 1.99% | 57.95K | 0.00 | 722.00 |
AMAZON COM INCSOLE | COM | 47.23K | SH | $9.84M 1.97% | 44.01K | 0.00 | 3.22K |
GRAINGER W W INCSOLE | COM | 8.85K | SH | $9.65M 1.93% | 8.77K | 0.00 | 82.00 |
JPMORGAN CHASE & COSOLE | COM | 28.35K | SH | $8.34M 1.67% | 28.01K | 0.00 | 339.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 19.26K | SH | $8.03M 1.61% | 17.51K | 0.00 | 1.75K |
AMETEK INCSOLE | COM | 35.50K | SH | $7.61M 1.52% | 30.23K | 0.00 | 5.27K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 51.76K | SH | $7.57M 1.52% | 42K | 0.00 | 9.76K |
BROADCOM INCSOLE | COM | 23.96K | SH | $7.41M 1.48% | 20.52K | 0.00 | 3.44K |
ABBVIE INCSOLE | COM | 33.69K | SH | $7.33M 1.47% | 33.29K | 0.00 | 400.00 |
AMPHENOL CORP NEWSOLE | CL A | 57.34K | SH | $7.25M 1.45% | 51.78K | 0.00 | 5.56K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.76K | SH | $6.29M 1.26% | 4.72K | 0.00 | 42.00 |
MERCADOLIBRE INCSOLE | COM | 3.54K | SH | $6.11M 1.22% | 3.07K | 0.00 | 467.00 |
EATON CORP PLCSOLE | SHS | 16.84K | SH | $6.02M 1.21% | 16.71K | 0.00 | 128.00 |
BANCO SANTANDER S.A.SOLE | ADR | 520.77K | SH | $5.87M 1.18% | 451.01K | 0.00 | 69.76K |
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