MARIETTA INVESTMENT PARTNERS LLC

Q1 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$499,444
Net value change ($000)
-4,243 (-0.8%)
New positions
11
Sold out positions
12
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPOT 5,165 NEW
MCK 4,427 431.9%
BE 4,289 47.1%
XOM 4,179 72.4%
BK 3,974 NEW
FTI 3,004 109.6%
KB 2,026 NEW
AROC 1,797 111.5%
EWY 1,746 NEW
FIX 1,657 47.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,800 -23.0%
NVO -4,223 -100.0%
RACE -3,673 -62.2%
HDB -3,453 -52.5%
APP -3,036 -59.0%
PEGA -2,827 -55.2%
MA -2,790 -21.0%
AAPL -2,702 -6.9%
ETN -2,672 -30.7%
GOOGL -2,234 -10.3%
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