MARIETTA INVESTMENT PARTNERS LLC

Q3 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
305
Total value ($000)
$598,221
Net value change ($000)
+16,536 (2.8%)
New positions
141
Sold out positions
6
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 8,993 NEW
MSFT 7,286 37.9%
AAPL 6,260 15.2%
NVDA 4,072 14.6%
META 2,868 28.6%
PLTR 2,549 42.3%
SNOW 2,037 34.0%
SXT 1,589 169.2%
LLY 1,503 21.3%
TLN 1,502 160.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -7,877 -100.0%
BE -4,957 -17.0%
GEV -2,783 -19.4%
APP -2,636 -100.0%
HWM -2,321 -15.3%
KR -2,277 -82.0%
MELI -2,053 -42.0%
LRCX -1,965 -24.7%
FIX -1,322 -16.3%
HON -1,077 -100.0%
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