MARIETTA INVESTMENT PARTNERS LLC

Q2 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$581,685
Net value change ($000)
+82,241 (16.5%)
New positions
16
Sold out positions
7
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BE 15,850 118.4%
AAPL 4,855 13.3%
GOOGL 4,387 22.6%
LRCX 4,122 107.3%
ANET 3,972 33.6%
GEV 3,655 34.2%
SNOW 3,640 155.3%
HWM 3,595 31.2%
LLY 3,503 98.5%
NVDA 3,294 13.4%
Top Reduces (Value $000, Stocks/ETFs)
BABA -3,867 -100.0%
PRIM -2,849 -100.0%
XOM -2,078 -20.9%
PEGA -2,011 -87.5%
PLTR -1,547 -20.4%
MCK -1,451 -26.6%
KTOS -1,222 -51.2%
MELI -1,222 -20.0%
CVX -1,193 -42.1%
RACE -1,188 -53.2%
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