MARIETTA INVESTMENT PARTNERS LLC

Q4 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$503,687
Net value change ($000)
-15,043 (-2.9%)
New positions
15
Sold out positions
20
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,663 27.5%
PANW 2,780 NEW
FTI 2,740 NEW
GEV 2,356 33.1%
AAPL 2,256 6.1%
FANG 2,169 104.0%
SAN 1,892 51.2%
EQT 1,869 240.5%
AROC 1,611 NEW
HWM 1,431 16.1%
Top Reduces (Value $000, Stocks/ETFs)
SAP -5,842 -94.4%
KR -4,238 -56.8%
FISV -3,656 -100.0%
BK -3,561 -100.0%
RMD -2,407 -89.2%
EXEL -2,357 -74.3%
RACE -2,219 -27.3%
PGR -2,101 -87.9%
SO -1,750 -46.7%
ETN -1,640 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type