MARIETTA INVESTMENT PARTNERS LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 69,142 | +69,142 | 0 | 21,641,580 | +21,641,580 |
| ABBVIE INC | 0 | 34,067 | +34,067 | 0 | 7,783,969 | +7,783,969 |
| ASML HOLDING N V | 0 | 4,840 | +4,840 | 0 | 5,178,122 | +5,178,122 |
| ALIBABA GROUP HLDG LTD | 0 | 30,956 | +30,956 | 0 | 4,537,530 | +4,537,530 |
| ALPHABET INC | 0 | 11,976 | +11,976 | 0 | 3,758,195 | +3,758,195 |
| PALO ALTO NETWORKS INC | 0 | 15,095 | +15,095 | 0 | 2,780,499 | +2,780,499 |
| TECHNIPFMC PLC | 0 | 61,479 | +61,479 | 0 | 2,739,504 | +2,739,504 |
| GE VERNOVA INC | 11,569 | 14,489 | +2,920 | 7,113,778 | 9,469,576 | +2,355,798 |
| APPLE INC | 144,667 | 143,795 | -872 | 36,836,483 | 39,092,028 | +2,255,545 |
| DIAMONDBACK ENERGY INC | 14,578 | 28,302 | +13,724 | 2,086,112 | 4,254,640 | +2,168,528 |
| BANCO SANTANDER SA | 352,750 | 476,442 | +123,692 | 3,696,820 | 5,588,665 | +1,891,845 |
| EQT CORP | 14,267 | 49,360 | +35,093 | 776,553 | 2,645,696 | +1,869,143 |
| ARCHROCK INC | 0 | 61,900 | +61,900 | 0 | 1,610,638 | +1,610,638 |
| HOWMET AEROSPACE INC | 45,174 | 50,214 | +5,040 | 8,864,494 | 10,294,874 | +1,430,380 |
| BRISTOL-MYERS SQUIBB CO | 36,187 | 54,562 | +18,375 | 1,632,034 | 2,943,074 | +1,311,040 |
| CELESTICA INC | 0 | 4,305 | +4,305 | 0 | 1,272,601 | +1,272,601 |
| 3M COMPANY | 0 | 7,544 | +7,544 | 0 | 1,207,794 | +1,207,794 |
| UNILEVER PLC | 0 | 17,069 | +17,069 | 0 | 1,116,313 | +1,116,313 |
| AMAZON COM INC | 42,678 | 45,370 | +2,692 | 9,370,808 | 10,472,303 | +1,101,495 |
| CAMECO CORP | 2,730 | 14,485 | +11,755 | 228,938 | 1,325,233 | +1,096,295 |
| MCKESSON CORP | 0 | 1,249 | +1,249 | 0 | 1,024,542 | +1,024,542 |
| PARKER-HANNIFIN CORP | 6,195 | 6,235 | +40 | 4,696,739 | 5,480,316 | +783,577 |
| BANK AMERICA CORP | 85,383 | 93,638 | +8,255 | 4,404,909 | 5,150,090 | +745,181 |
| COMFORT SYS USA INC | 3,359 | 3,749 | +390 | 2,771,780 | 3,498,904 | +727,124 |
| AMETEK INC | 36,147 | 36,530 | +383 | 6,795,636 | 7,499,974 | +704,338 |
| ELI LILLY & CO | 4,702 | 3,993 | -709 | 3,587,626 | 4,291,197 | +703,571 |
| LAM RESEARCH CORP | 16,379 | 16,792 | +413 | 2,193,148 | 2,874,455 | +681,307 |
| CADENCE DESIGN SYSTEM INC | 0 | 2,038 | +2,038 | 0 | 637,038 | +637,038 |
| AMERICAN ELEC PWR CO INC | 0 | 5,510 | +5,510 | 0 | 635,358 | +635,358 |
| PRIMORIS SVCS CORP | 13,582 | 20,082 | +6,500 | 1,865,216 | 2,492,979 | +627,763 |
| IDEXX LABS INC | 485 | 1,383 | +898 | 309,862 | 935,641 | +625,779 |
| THERMO FISHER SCIENTIFIC INC | 6,667 | 6,581 | -86 | 3,233,628 | 3,813,360 | +579,732 |
| EBAY INC | 0 | 6,278 | +6,278 | 0 | 546,814 | +546,814 |
| HARMONY GOLD MINING CO LTD | 266,535 | 270,027 | +3,492 | 4,837,610 | 5,373,537 | +535,927 |
| TAIWAN SEMICONDUCTOR MFG LTD | 8,828 | 9,682 | +854 | 2,465,572 | 2,942,263 | +476,691 |
| MIRION TECHNOLOGIES INC | 0 | 19,953 | +19,953 | 0 | 467,299 | +467,299 |
| BARCLAYS PLC | 89,560 | 90,790 | +1,230 | 1,851,205 | 2,310,606 | +459,401 |
| PEGASYSTEMS INC | 81,206 | 85,799 | +4,593 | 4,669,345 | 5,123,916 | +454,571 |
| BLOOM ENERGY CORP | 102,439 | 104,756 | +2,317 | 8,663,266 | 9,102,249 | +438,983 |
| AMPHENOL CORP NEW | 56,709 | 54,971 | -1,738 | 7,017,739 | 7,428,781 | +411,042 |
| HDFC BANK LTD | 180,722 | 180,102 | -620 | 6,173,464 | 6,580,927 | +407,463 |
| TAPESTRY INC | 28,072 | 28,060 | -12 | 3,178,312 | 3,585,226 | +406,914 |
| FLOWSERVE CORP | 0 | 5,800 | +5,800 | 0 | 402,404 | +402,404 |
| JPMORGAN CHASE & CO. | 28,773 | 29,301 | +528 | 9,075,867 | 9,441,368 | +365,501 |
| SELECT SECTOR SPDR TR | 0 | 2,434 | +2,434 | 0 | 350,423 | +350,423 |
| ADVANCED MICRO DEVICES INC | 3,875 | 4,400 | +525 | 626,936 | 942,304 | +315,368 |
| QNITY ELECTRONICS INC | 0 | 3,780 | +3,780 | 0 | 308,637 | +308,637 |
| CHURCH & DWIGHT CO INC | 8,357 | 12,300 | +3,943 | 732,324 | 1,031,355 | +299,031 |
| BANCO BILBAO VIZCAYA ARGENTA | 110,517 | 102,860 | -7,657 | 2,127,452 | 2,397,667 | +270,215 |
| ROCKET LAB CORP | 11,000 | 11,000 | 0 | 527,010 | 767,360 | +240,350 |
| NOVARTIS AG | 17,749 | 18,237 | +488 | 2,276,132 | 2,514,335 | +238,203 |
| HALOZYME THERAPEUTICS INC | 29,151 | 35,301 | +6,150 | 2,137,934 | 2,375,757 | +237,823 |
| RTX CORPORATION | 0 | 1,182 | +1,182 | 0 | 216,779 | +216,779 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,235 | +3,235 | 0 | 202,090 | +202,090 |
| NEWMONT CORP | 0 | 2,015 | +2,015 | 0 | 201,198 | +201,198 |
| WW GRAINGER INC | 9,254 | 8,919 | -335 | 8,818,692 | 8,999,717 | +181,025 |
| FREEPORT-MCMORAN INC | 15,642 | 15,620 | -22 | 613,479 | 793,340 | +179,861 |
| SNOWFLAKE INC | 8,295 | 9,261 | +966 | 1,870,937 | 2,031,493 | +160,556 |
| CANADIAN NAT RES LTD | 24,375 | 27,681 | +3,306 | 779,025 | 937,002 | +157,977 |
| JOHNSON CTLS INTL PLC | 14,077 | 14,178 | +101 | 1,547,766 | 1,697,816 | +150,050 |
| ROCKWELL AUTOMATION INC | 3,125 | 3,125 | 0 | 1,092,281 | 1,215,844 | +123,563 |
| NOMURA HLDGS INC | 117,382 | 115,926 | -1,456 | 853,367 | 972,619 | +119,252 |
| VANGUARD INDEX FDS | 685 | 855 | +170 | 419,480 | 536,196 | +116,716 |
| AMERICAN EXPRESS CO | 2,621 | 2,598 | -23 | 870,591 | 961,130 | +90,539 |
| D-WAVE QUANTUM INC | 77,760 | 76,660 | -1,100 | 1,921,450 | 2,004,659 | +83,209 |
| ALLISON TRANSMISSION HLDGS I | 5,940 | 5,940 | 0 | 504,187 | 581,526 | +77,339 |
| SCHWAB STRATEGIC TR | 37,392 | 39,101 | +1,709 | 984,905 | 1,052,208 | +67,303 |
| SCHWAB STRATEGIC TR | 16,044 | 17,958 | +1,914 | 373,504 | 431,710 | +58,206 |
| CISCO SYS INC | 6,767 | 6,666 | -101 | 462,998 | 513,482 | +50,484 |
| TJX COS INC NEW | 3,161 | 3,299 | +138 | 456,891 | 506,759 | +49,868 |
| NVIDIA CORPORATION | 136,179 | 136,484 | +305 | 25,408,309 | 25,454,315 | +46,006 |
| GOLDMAN SACHS GROUP INC | 268 | 288 | +20 | 213,422 | 253,152 | +39,730 |
| CITIGROUP INC | 2,358 | 2,330 | -28 | 239,337 | 271,888 | +32,551 |
| SHELL PLC | 15,924 | 15,924 | 0 | 1,139,044 | 1,170,096 | +31,052 |
| SCHWAB STRATEGIC TR | 8,132 | 9,186 | +1,054 | 271,365 | 300,842 | +29,477 |
| SCHWAB STRATEGIC TR | 7,456 | 7,914 | +458 | 220,996 | 237,974 | +16,978 |
| S&P GLOBAL INC | 576 | 568 | -8 | 280,345 | 296,831 | +16,486 |
| NORTHERN TR CORP | 11,620 | 11,570 | -50 | 1,564,052 | 1,580,346 | +16,294 |
| ICON PLC | 2,877 | 2,841 | -36 | 503,475 | 517,687 | +14,212 |
| SPDR S&P 500 ETF TR | 883 | 882 | -1 | 588,067 | 601,354 | +13,287 |
| ISHARES TR | 767 | 767 | 0 | 513,353 | 525,349 | +11,996 |
| WALMART INC | 3,626 | 3,443 | -183 | 373,696 | 383,585 | +9,889 |
| ISHARES TR | 1,083 | 1,080 | -3 | 507,288 | 511,164 | +3,876 |
| BROADRIDGE FINL SOLUTIONS IN | 1,534 | 1,649 | +115 | 365,353 | 368,007 | +2,654 |
| COPA HOLDINGS SA | 7,762 | 7,667 | -95 | 922,281 | 924,717 | +2,436 |
| DEERE & CO | 565 | 560 | -5 | 258,352 | 260,719 | +2,367 |
| ISHARES TR | 2,245 | 2,245 | 0 | 216,755 | 216,126 | -629 |
| YUM BRANDS INC | 4,423 | 4,423 | 0 | 672,296 | 669,111 | -3,185 |
| CORTEVA INC | 5,676 | 5,676 | 0 | 383,868 | 380,462 | -3,406 |
| CONOCOPHILLIPS | 4,742 | 4,720 | -22 | 448,546 | 441,839 | -6,707 |
| ECOLAB INC | 1,200 | 1,192 | -8 | 328,632 | 312,924 | -15,708 |
| INTUIT | 476 | 467 | -9 | 325,065 | 309,350 | -15,715 |
| PHILLIPS 66 | 2,368 | 2,360 | -8 | 322,095 | 304,534 | -17,561 |
| CANADIAN PACIFIC KANSAS CITY | 12,206 | 12,096 | -110 | 909,225 | 890,628 | -18,597 |
| SNAP ON INC | 10,395 | 10,395 | 0 | 3,602,179 | 3,582,117 | -20,062 |
| BERKSHIRE HATHAWAY INC DEL | 22,855 | 22,818 | -37 | 11,490,123 | 11,469,468 | -20,655 |
| AIR PRODS & CHEMS INC | 916 | 910 | -6 | 249,812 | 224,788 | -25,024 |
| SMUCKER J M CO | 2,325 | 2,320 | -5 | 252,495 | 226,919 | -25,576 |
| PPG INDS INC | 10,137 | 10,128 | -9 | 1,065,500 | 1,037,715 | -27,785 |
| GE AEROSPACE | 3,705 | 3,505 | -200 | 1,114,538 | 1,079,645 | -34,893 |