Marietta Investment Partners LLC
172 holdingsFiling period: 2026-06-30Current AUM: $594.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 142.5K | $41.2M | $48.4M | 8.14% | -849 | 2026-06-30 |
| 2 | BE | Bloom Energy Corp | 96.6K | $29.2M | $21.5M | 3.62% | -2,230 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 139.3K | $27.9M | $30.1M | 5.07% | -1,629 | 2026-06-30 |
| 4 | — | Alphabet Inc | 66.6K | $23.8M | $23.8M | 4.00% | -- | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 51.5K | $19.2M | $27.4M | 4.61% | -795 | 2026-06-30 |
| 6 | ANET | Arista Networks Inc | 93.0K | $15.8M | $16.9M | 2.84% | -3,325 | 2026-06-30 |
| 7 | HWM | Howmet Aerospace Inc | 56.3K | $15.1M | $11.9M | 2.00% | +6.2K | 2026-06-30 |
| 8 | GEV | GE Vernova Inc | 12.2K | $14.3M | $10.9M | 1.83% | -35 | 2026-06-30 |
| 9 | GWW | WW Grainger Inc | 8.9K | $12.1M | $11.9M | 2.01% | +72 | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Del | 22.8K | $11.4M | $11.4M | 1.92% | -- | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 47.8K | $11.4M | $12.6M | 2.11% | +576 | 2026-06-30 |
| 12 | — | Mastercard Incorporated | 21.1K | $10.8M | $10.8M | 1.82% | -- | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 17.8K | $10.0M | $12.4M | 2.08% | -68 | 2026-06-30 |
| 14 | APH | Amphenol Corp | 56.2K | $9.9M | $8.9M | 1.50% | -1,159 | 2026-06-30 |
| 15 | — | Asml Hldg NV | 4.8K | $9.5M | $9.5M | 1.60% | -- | 2026-06-30 |
| 16 | — | Trane Technologies PLC | 19.3K | $9.5M | $9.5M | 1.59% | +8 | 2026-06-30 |
| 17 | — | JPMorgan Chase & Co | 28.4K | $9.3M | $9.3M | 1.57% | -- | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 22.6K | $8.5M | $7.6M | 1.27% | -1,360 | 2026-06-30 |
| 19 | — | Abbvie Inc | 33.4K | $8.4M | $8.4M | 1.41% | -- | 2026-06-30 |
| 20 | AME | Ametek Inc | 34.6K | $8.4M | $8.6M | 1.44% | -881 | 2026-06-30 |
| 21 | FIX | Comfort Sys USA Inc | 4.1K | $8.1M | $5.7M | 0.96% | +344 | 2026-06-30 |
| 22 | LRCX | Lam Research Corp | 18.4K | $8.0M | $4.8M | 0.81% | +400 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 57.6K | $7.9M | $10.2M | 1.72% | -1,060 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 57.6K | $7.9M | $10.2M | 1.72% | -1,060 | 2026-06-30 |
| 25 | SAN | Banco Santander SA | 534.3K | $7.4M | $7.0M | 1.18% | +13.6K | 2026-06-30 |
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