MARIETTA INVESTMENT PARTNERS LLC
13F filer · CIK 1114702 · Milwaukee, WI
Summary
MARIETTA INVESTMENT PARTNERS LLC reported $581.69M across 170 positions in its 13F for 2026 Q2, filed Aug 12, 2026. The largest holdings are AAPL (7.1%), BE (5.0%), NVDA (4.8%). Versus 2026 Q1, leaving options aside, it opened 16 new positions, added to 32, trimmed 58 and sold out of 7.
Reported value$581.69M
Positions170
Report period2026 Q2
FiledAug 12, 2026
New positions16
Added32
Trimmed58
Sold out7
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 7.1%Value $41.24MPrice $329.40Shares 143K -0.59%Since Jun 30 +13.84%
Weight 5.0%Value $29.24MPrice $291.25Shares 97K -2.26%Since Jun 30 -3.78%
Weight 4.8%Value $27.87MPrice $227.21Shares 139K -1.16%Since Jun 30 +13.55%
Weight 4.1%Value $23.79MPrice $340.92Shares 67K -1.35%Since Jun 30 -4.60%
Weight 3.3%Value $19.22MPrice $508.96Shares 52K -1.52%Since Jun 30 +36.44%
Weight 2.7%Value $15.80MPrice $202.86Shares 93K -3.45%Since Jun 30 +19.41%
Weight 2.6%Value $15.13MPrice $230.94Shares 56K +12.44%Since Jun 30 -14.10%
Weight 2.5%Value $14.34MPrice $962.49Shares 12K -0.29%Since Jun 30 -18.08%
Weight 2.1%Value $12.14MPrice $1249Shares 8,923 +0.81%Since Jun 30 -8.21%
Weight 2.0%Value $11.42MPrice $502.35Shares 23KSince Jun 30 +0.39%
Weight 2.0%Value $11.39MPrice $246.67Shares 48K +1.22%Since Jun 30 +3.50%
Weight 1.9%Value $10.83MPrice $563.58Shares 21K +0.32%Since Jun 30 +9.73%
Weight 1.7%Value $10.04MPrice $738.79Shares 18K -0.38%Since Jun 30 +31.16%
Weight 1.7%Value $9.91MPrice $84.34Shares 56K -2.02%Since Jun 30 -52.17%
Weight 1.6%Value $9.50MPrice $1834Shares 4,775 +0.21%Since Jun 30 -7.79%
Weight 1.6%Value $9.46MPrice $455.59Shares 19K +0.04%Since Jun 30 -7.24%
Weight 1.6%Value $9.31MPrice $334.98Shares 28K +0.30%Since Jun 30 +2.34%
Weight 1.5%Value $8.54MPrice $355.10Shares 23K -5.68%Since Jun 30 -6.00%
Weight 1.4%Value $8.40MPrice $263.29Shares 33K -0.94%Since Jun 30 +4.63%
Weight 1.4%Value $8.38MPrice $250.78Shares 35K -2.48%Since Jun 30 +3.65%
Weight 1.4%Value $8.09MPrice $1665Shares 4,083 +9.20%Since Jun 30 -15.99%
Weight 1.4%Value $7.96MPrice $323.86Shares 18K +2.23%Since Jun 30 -25.26%
Weight 1.4%Value $7.88MPrice $161.35Shares 58K -1.81%Since Jun 30 +18.01%
Weight 1.3%Value $7.37MPrice $14.19Shares 534K +2.60%Since Jun 30 +2.83%
Weight 1.2%Value $7.17MPrice $433.27Shares 17K -0.06%Since Jun 30 +1.68%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 7.1% | $41.24M | +13.84% | -0.59% | Trim | |
| 5.0% | $29.24M | -3.78% | -2.26% | Trim | |
| 4.8% | $27.87M | +13.55% | -1.16% | Trim | |
| 4.1% | $23.79M | -4.60% | -1.35% | Trim | |
| 3.3% | $19.22M | +36.44% | -1.52% | Trim | |
| 2.7% | $15.80M | +19.41% | -3.45% | Trim | |
| 2.6% | $15.13M | -14.10% | +12.44% | Add | |
| 2.5% | $14.34M | -18.08% | -0.29% | Trim | |
| 2.1% | $12.14M | -8.21% | +0.81% | Add | |
 BRK.BBERKSHIRE HATHAWAY INC DEL | 2.0% | $11.42M | +0.39% | — | Hold |
| 2.0% | $11.39M | +3.50% | +1.22% | Add | |
| 1.9% | $10.83M | +9.73% | +0.32% | Add | |
| 1.7% | $10.04M | +31.16% | -0.38% | Trim | |
| 1.7% | $9.91M | -52.17% | -2.02% | Trim | |
| 1.6% | $9.50M | -7.79% | +0.21% | Add | |
| 1.6% | $9.46M | -7.24% | +0.04% | Add | |
| 1.6% | $9.31M | +2.34% | +0.30% | Add | |
| 1.5% | $8.54M | -6.00% | -5.68% | Trim | |
| 1.4% | $8.40M | +4.63% | -0.94% | Trim | |
| 1.4% | $8.38M | +3.65% | -2.48% | Trim | |
| 1.4% | $8.09M | -15.99% | +9.20% | Add | |
| 1.4% | $7.96M | -25.26% | +2.23% | Add | |
| 1.4% | $7.88M | +18.01% | -1.81% | Trim | |
| 1.3% | $7.37M | +2.83% | +2.60% | Add | |
| 1.2% | $7.17M | +1.68% | -0.06% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.