MARIETTA INVESTMENT PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 0 | 102,439 | +102,439 | 0 | 8,663,266 | 1.67% | +8,663,266 |
| APPLE INC(AAPL) | 142,351 | 144,667 | +2,316 | 29,206,094 | 36,836,483 | 7.10% | +7,630,389 |
| ALPHABET INC(GOOG) | 71,776 | 69,844 | -1,932 | 12,648,998 | 16,979,081 | 3.27% | +4,330,083 |
| NVIDIA CORPORATION(NVDA) | 138,405 | 136,179 | -2,226 | 21,866,606 | 25,408,309 | 4.90% | +3,541,703 |
| ARISTA NETWORKS INC(ANET) | 104,023 | 97,262 | -6,761 | 10,642,593 | 14,172,046 | 2.73% | +3,529,453 |
| APPLOVIN CORP(APP) | 5,816 | 7,476 | +1,660 | 2,036,065 | 5,371,805 | 1.04% | +3,335,740 |
| PEGASYSTEMS INC(PEGA) | 25,238 | 81,206 | +55,968 | 1,366,133 | 4,669,345 | 0.90% | +3,303,212 |
| RESMED INC(RMD) | 0 | 9,858 | +9,858 | 0 | 2,698,430 | 0.52% | +2,698,430 |
| PROGRESSIVE CORP(PGR) | 0 | 9,681 | +9,681 | 0 | 2,390,723 | 0.46% | +2,390,723 |
| ALIBABA GROUP HLDG LTD(BABA) | 27,025 | 29,088 | +2,063 | 3,064,905 | 5,198,898 | 1.00% | +2,133,993 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 54,324 | 52,206 | -2,118 | 7,405,448 | 9,523,419 | 1.84% | +2,117,971 |
| BROADCOM INC(AVGO) | 25,118 | 27,264 | +2,146 | 6,923,777 | 8,994,666 | 1.73% | +2,070,889 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 6,340 | 24,700 | +18,360 | 294,493 | 2,256,839 | 0.44% | +1,962,346 |
| COMFORT SYS USA INC(FIX) | 1,609 | 3,359 | +1,750 | 862,762 | 2,771,780 | 0.53% | +1,909,018 |
| SNOWFLAKE INC(SNOW) | 0 | 8,295 | +8,295 | 0 | 1,870,937 | 0.36% | +1,870,937 |
| AMPHENOL CORP NEW | 53,182 | 56,709 | +3,527 | 5,251,723 | 7,017,739 | 1.35% | +1,766,016 |
| ABBVIE INC(ABBV) | 37,256 | 37,431 | +175 | 6,915,459 | 8,666,774 | 1.67% | +1,751,315 |
| GE VERNOVA INC(GEV) | 10,528 | 11,569 | +1,041 | 5,570,891 | 7,113,778 | 1.37% | +1,542,887 |
| ALPHABET INC(GOOG) | 8,958 | 11,976 | +3,018 | 1,589,146 | 2,916,753 | 0.56% | +1,327,607 |
| AMAZON COM INC(AMZN) | 36,801 | 42,678 | +5,877 | 8,073,771 | 9,370,808 | 1.81% | +1,297,037 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,516 | 8,828 | +3,312 | 1,249,319 | 2,465,572 | 0.48% | +1,216,253 |
| MASTERCARD INCORPORATED(MA) | 22,068 | 23,839 | +1,771 | 12,400,892 | 13,559,862 | 2.61% | +1,158,970 |
| WIX COM LTD | 0 | 6,384 | +6,384 | 0 | 1,133,990 | 0.22% | +1,133,990 |
| HARMONY GOLD MINING CO LTD(HMY) | 265,948 | 266,535 | +587 | 3,715,294 | 4,837,610 | 0.93% | +1,122,316 |
| PRIMORIS SVCS CORP(PRIM) | 9,642 | 13,582 | +3,940 | 751,497 | 1,865,216 | 0.36% | +1,113,719 |
| LAM RESEARCH CORP(LRCX) | 11,250 | 16,379 | +5,129 | 1,095,075 | 2,193,148 | 0.42% | +1,098,073 |
| D-WAVE QUANTUM INC(QBTS) | 62,410 | 77,760 | +15,350 | 913,682 | 1,921,450 | 0.37% | +1,007,768 |
| MICROSOFT CORP(MSFT) | 51,698 | 51,508 | -190 | 25,715,308 | 26,678,352 | 5.14% | +963,044 |
| BANK NEW YORK MELLON CORP | 29,769 | 32,683 | +2,914 | 2,712,254 | 3,561,140 | 0.69% | +848,886 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,937 | 6,667 | +730 | 2,407,216 | 3,233,628 | 0.62% | +826,412 |
| ING GROEP N.V.(ING) | 116,431 | 128,143 | +11,712 | 2,546,346 | 3,341,969 | 0.64% | +795,623 |
| BANCO SANTANDER S.A.(SAN) | 350,078 | 352,750 | +2,672 | 2,905,647 | 3,696,820 | 0.71% | +791,173 |
| FASTENAL CO(FAST) | 95,716 | 97,278 | +1,562 | 4,020,072 | 4,770,513 | 0.92% | +750,441 |
| ASML HOLDING N | 4,544 | 4,522 | -22 | 3,641,516 | 4,377,703 | 0.84% | +736,187 |
| TAPESTRY INC(TPR) | 28,060 | 28,072 | +12 | 2,463,949 | 3,178,312 | 0.61% | +714,363 |
| HOWMET AEROSPACE INC(HWM) | 44,090 | 45,174 | +1,084 | 8,206,472 | 8,864,494 | 1.71% | +658,022 |
| HALOZYME THERAPEUTICS INC(HALO) | 28,821 | 29,151 | +330 | 1,499,268 | 2,137,934 | 0.41% | +638,666 |
| EATON CORP PLC(ETN) | 27,237 | 27,619 | +382 | 9,723,337 | 10,336,411 | 1.99% | +613,074 |
| ROCKET LAB CORP(RKLB) | 0 | 11,000 | +11,000 | 0 | 527,010 | 0.10% | +527,010 |
| JPMORGAN CHASE & CO.(JPM) | 29,735 | 28,773 | -962 | 8,620,474 | 9,075,867 | 1.75% | +455,393 |
| PARKER-HANNIFIN CORP(PH) | 6,080 | 6,195 | +115 | 4,246,698 | 4,696,739 | 0.91% | +450,041 |
| ISHARES TR | 0 | 6,583 | +6,583 | 0 | 429,607 | 0.08% | +429,607 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 110,785 | 110,517 | -268 | 1,702,765 | 2,127,452 | 0.41% | +424,687 |
| BANK AMERICA CORP | 84,270 | 85,383 | +1,113 | 3,987,656 | 4,404,909 | 0.85% | +417,253 |
| JANUS DETROIT STR TR | 0 | 8,092 | +8,092 | 0 | 410,912 | 0.08% | +410,912 |
| BERKSHIRE HATHAWAY INC DEL | 22,818 | 22,855 | +37 | 11,084,300 | 11,490,123 | 2.22% | +405,823 |
| ISHARES TR | 0 | 3,205 | +3,205 | 0 | 386,908 | 0.07% | +386,908 |
| AMETEK INC | 35,447 | 36,147 | +700 | 6,414,489 | 6,795,636 | 1.31% | +381,147 |
| SNAP ON INC(SNA) | 10,395 | 10,395 | 0 | 3,234,716 | 3,602,179 | 0.69% | +367,463 |
| ISHARES TR | 0 | 1,711 | +1,711 | 0 | 353,339 | 0.07% | +353,339 |
| WEC ENERGY GROUP INC(WEC) | 29,736 | 30,073 | +337 | 3,098,491 | 3,446,065 | 0.66% | +347,574 |
| SELECT SECTOR SPDR TR | 0 | 1,217 | +1,217 | 0 | 343,024 | 0.07% | +343,024 |
| SOUTHERN CO(SO) | 37,046 | 39,502 | +2,456 | 3,401,934 | 3,743,605 | 0.72% | +341,671 |
| SMITH A O CORP(AOS) | 42,507 | 42,507 | 0 | 2,787,184 | 3,120,439 | 0.60% | +333,255 |
| BARCLAYS PLC | 83,110 | 89,560 | +6,450 | 1,545,015 | 1,851,205 | 0.36% | +306,190 |
| JOHNSON & JOHNSON(JNJ) | 3,248 | 4,190 | +942 | 496,132 | 776,910 | 0.15% | +280,778 |
| EXXON MOBIL CORP | 53,022 | 53,132 | +110 | 5,715,772 | 5,990,633 | 1.15% | +274,861 |
| HOME DEPOT INC(HD) | 3,230 | 3,565 | +335 | 1,184,064 | 1,444,384 | 0.28% | +260,320 |
| AIR PRODS & CHEMS INC | 0 | 916 | +916 | 0 | 249,812 | 0.05% | +249,812 |
| CITIGROUP INC(C) | 0 | 2,358 | +2,358 | 0 | 239,337 | 0.05% | +239,337 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,000 | +1,000 | 0 | 234,980 | 0.05% | +234,980 |
| CISCO SYS INC(CSCO) | 3,300 | 6,767 | +3,467 | 228,954 | 462,998 | 0.09% | +234,044 |
| PEPSICO INC(PEP) | 26,500 | 26,500 | 0 | 3,499,060 | 3,721,660 | 0.72% | +222,600 |
| AUTOZONE INC(AZO) | 0 | 51 | +51 | 0 | 218,802 | 0.04% | +218,802 |
| ISHARES TR | 0 | 2,245 | +2,245 | 0 | 216,755 | 0.04% | +216,755 |
| KROGER CO(KR) | 101,105 | 110,769 | +9,664 | 7,252,262 | 7,466,938 | 1.44% | +214,676 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 268 | +268 | 0 | 213,422 | 0.04% | +213,422 |
| META PLATFORMS INC(META) | 17,836 | 18,215 | +379 | 13,164,573 | 13,376,732 | 2.58% | +212,159 |
| CYBERARK SOFTWARE LTD | 2,821 | 2,807 | -14 | 1,147,808 | 1,356,202 | 0.26% | +208,394 |
| NOVARTIS AG(NVS) | 17,104 | 17,749 | +645 | 2,069,755 | 2,276,132 | 0.44% | +206,377 |
| TJX COS INC NEW(TJX) | 2,134 | 3,161 | +1,027 | 263,528 | 456,891 | 0.09% | +193,363 |
| ISHARES TR | 762 | 1,083 | +321 | 323,530 | 507,288 | 0.10% | +183,758 |
| CHEVRON CORP NEW(CVX) | 14,346 | 14,368 | +22 | 2,054,204 | 2,231,207 | 0.43% | +177,003 |
| ROCKWELL AUTOMATION INC(ROK) | 2,791 | 3,125 | +334 | 927,086 | 1,092,281 | 0.21% | +165,195 |
| ORACLE CORP(ORCL) | 2,400 | 2,426 | +26 | 524,712 | 682,288 | 0.13% | +157,576 |
| ALLIANT ENERGY CORP(LNT) | 30,574 | 29,722 | -852 | 1,848,810 | 2,003,560 | 0.39% | +154,750 |
| JOHNSON CTLS INTL PLC | 13,430 | 14,077 | +647 | 1,418,477 | 1,547,766 | 0.30% | +129,289 |
| TRUIST FINL CORP(TFC) | 22,851 | 24,251 | +1,400 | 982,364 | 1,108,756 | 0.21% | +126,392 |
| FERRARI N V | 16,313 | 16,748 | +435 | 8,005,442 | 8,126,465 | 1.57% | +121,023 |
| GE AEROSPACE(GE) | 3,872 | 3,705 | -167 | 996,614 | 1,114,538 | 0.21% | +117,924 |
| COSTCO WHSL CORP NEW(COST) | 1,507 | 1,712 | +205 | 1,491,346 | 1,584,380 | 0.31% | +93,034 |
| ECOLAB INC(ECL) | 887 | 1,200 | +313 | 238,993 | 328,632 | 0.06% | +89,639 |
| DOMINION ENERGY INC(D) | 18,884 | 18,898 | +14 | 1,067,324 | 1,155,991 | 0.22% | +88,667 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,422 | 2,415 | -7 | 1,018,354 | 1,104,355 | 0.21% | +86,001 |
| DIAMONDBACK ENERGY INC(FANG) | 14,563 | 14,578 | +15 | 2,000,956 | 2,086,112 | 0.40% | +85,156 |
| NORTHERN TR CORP(NTRS) | 11,680 | 11,620 | -60 | 1,480,907 | 1,564,052 | 0.30% | +83,145 |
| ICON PLC(ICLR) | 2,891 | 2,877 | -14 | 420,496 | 503,475 | 0.10% | +82,979 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,840 | 3,875 | +35 | 544,896 | 626,936 | 0.12% | +82,040 |
| ADTALEM GLOBAL ED INC(CVSA) | 9,782 | 8,586 | -1,196 | 1,244,564 | 1,326,108 | 0.26% | +81,544 |
| ISHARES TR | 9,665 | 9,600 | -65 | 1,283,609 | 1,364,160 | 0.26% | +80,551 |
| ASTRAZENECA PLC(AZN) | 12,230 | 12,184 | -46 | 854,632 | 934,756 | 0.18% | +80,124 |
| COPA HOLDINGS SA(CPA) | 7,700 | 7,762 | +62 | 846,769 | 922,281 | 0.18% | +75,512 |
| DUPONT DE NEMOURS INC(DD) | 7,562 | 7,562 | 0 | 518,678 | 589,080 | 0.11% | +70,402 |
| SPDR S&P 500 ETF(SPY) | 844 | 883 | +39 | 521,465 | 588,067 | 0.11% | +66,602 |
| SCHWAB STRATEGIC TR | 37,602 | 37,392 | -210 | 918,993 | 984,905 | 0.19% | +65,912 |
| AMERICAN EXPRESS CO(AXP) | 2,598 | 2,621 | +23 | 828,710 | 870,591 | 0.17% | +41,881 |
| PHILLIPS 66(PSX) | 2,360 | 2,368 | +8 | 281,548 | 322,095 | 0.06% | +40,547 |
| IDEXX LABS INC(IDXX) | 506 | 485 | -21 | 271,388 | 309,862 | 0.06% | +38,474 |
| ISHARES TR | 767 | 767 | 0 | 476,230 | 513,353 | 0.10% | +37,123 |
| XYLEM INC(XYL) | 4,679 | 4,355 | -324 | 605,275 | 642,363 | 0.12% | +37,088 |