MARIETTA INVESTMENT PARTNERS LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001114702 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $457M (100.0% shares, 0.0% debt)

Holdings (155)

AAPL APPLE INC 6.4%
Value $29.21M Shares 142,351 Est. Cost $83.10 Unrealized +142.4%
MSFT MICROSOFT CORP 5.6%
Value $25.72M Shares 51,698 Est. Cost $74.12 Unrealized +483.4%
NVDA NVIDIA CORPORATION 4.8%
Value $21.87M Shares 138,405 Est. Cost $98.02 Unrealized +28.4%
META META PLATFORMS INC 2.9%
Value $13.16M Shares 17,836 Est. Cost $323.95 Unrealized +90.3%
GWW GRAINGER W W INC 2.8%
Value $12.67M Shares 12,182 Est. Cost $536.19 Unrealized +92.7%
GOOGL ALPHABET INC 2.8%
Value $12.65M Shares 71,776 Est. Cost $116.82 Unrealized +39.8%
MA MASTERCARD INCORPORATED 2.7%
Value $12.4M Shares 22,068 Est. Cost $153.75 Unrealized +258.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $11.08M Shares 22,818 Est. Cost $126.15 Unrealized +302.6%
ANET ARISTA NETWORKS INC 2.3%
Value $10.64M Shares 104,023 Est. Cost $102.84 Unrealized -15.9%
ETN EATON CORP PLC 2.1%
Value $9.723M Shares 27,237 Est. Cost $230.24 Unrealized +33.2%
MELI MERCADOLIBRE INC 2.0%
Value $9.187M Shares 3,515 Est. Cost $1230.27 Unrealized +89.8%
JPM JPMORGAN CHASE & CO. 1.9%
Value $8.62M Shares 29,735 Est. Cost $173.36 Unrealized +45.7%
TT TRANE TECHNOLOGIES PLC 1.9%
Value $8.534M Shares 19,511 Est. Cost $207.43 Unrealized +89.5%
NVO NOVO-NORDISK A S 1.8%
Value $8.418M Shares 121,959 Est. Cost $89.52 Unrealized
FISV FISERV INC 1.8%
Value $8.279M Shares 48,018 Est. Cost $88.30 Unrealized +105.4%
HWM HOWMET AEROSPACE INC 1.8%
Value $8.206M Shares 44,090 Est. Cost $103.20 Unrealized +48.9%
AMZN AMAZON COM INC 1.8%
Value $8.074M Shares 36,801 Est. Cost $145.25 Unrealized +36.2%
RACE FERRARI N V 1.8%
Value $8.005M Shares 16,313 Est. Cost $217.19 Unrealized +113.9%
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value $7.405M Shares 54,324 Est. Cost $33.42 Unrealized +251.0%
KR KROGER CO 1.6%
Value $7.252M Shares 101,105 Est. Cost $63.20 Unrealized +7.9%
SAP SAP SE 1.5%
Value $6.963M Shares 22,897 Est. Cost $304.10 Unrealized
HDB HDFC BANK LTD 1.5%
Value $6.94M Shares 90,513 Est. Cost $55.71 Unrealized
AVGO BROADCOM INC 1.5%
Value $6.924M Shares 25,118 Est. Cost $151.70 Unrealized +42.3%
ABBV ABBVIE INC 1.5%
Value $6.915M Shares 37,256 Est. Cost $101.93 Unrealized +79.2%
AME AMETEK INC 1.4%
Value $6.414M Shares 35,447 Est. Cost $90.95 Unrealized +88.3%
XOM EXXON MOBIL CORP 1.3%
Value $5.716M Shares 53,022 Est. Cost $51.83 Unrealized +101.6%
GEV GE VERNOVA INC 1.2%
Value $5.571M Shares 10,528 Est. Cost $311.89 Unrealized +33.4%
APH AMPHENOL CORP NEW 1.1%
Value $5.252M Shares 53,182 Est. Cost $57.67 Unrealized +41.1%
EXEL EXELIXIS INC 1.0%
Value $4.426M Shares 100,419 Est. Cost $35.15 Unrealized +13.7%
PG PROCTER AND GAMBLE CO 1.0%
Value $4.375M Shares 27,461 Est. Cost $59.34 Unrealized +170.9%
PH PARKER-HANNIFIN CORP 0.9%
Value $4.247M Shares 6,080 Est. Cost $429.02 Unrealized +46.4%
FAST FASTENAL CO 0.9%
Value $4.02M Shares 95,716 Est. Cost $25.75 Unrealized +55.8%
BAC BANK AMERICA CORP 0.9%
Value $3.988M Shares 84,270 Est. Cost $41.30 Unrealized +0.4%
HMY HARMONY GOLD MINING CO LTD 0.8%
Value $3.715M Shares 265,948 Est. Cost $14.65 Unrealized
ASML ASML HOLDING N V 0.8%
Value $3.642M Shares 4,544 Est. Cost $555.80 Unrealized
LLY ELI LILLY & CO 0.8%
Value $3.573M Shares 4,584 Est. Cost $450.18 Unrealized +71.8%
PEP PEPSICO INC 0.8%
Value $3.499M Shares 26,500 Est. Cost $65.17 Unrealized +101.1%
SO SOUTHERN CO 0.7%
Value $3.402M Shares 37,046 Est. Cost $85.75 Unrealized +2.6%
BMI BADGER METER INC 0.7%
Value $3.377M Shares 13,785 Est. Cost $164.87 Unrealized +36.7%
SNA SNAP ON INC 0.7%
Value $3.235M Shares 10,395 Est. Cost $78.46 Unrealized +298.4%
WEC WEC ENERGY GROUP INC 0.7%
Value $3.098M Shares 29,736 Est. Cost $74.97 Unrealized +39.1%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $3.065M Shares 27,025 Est. Cost $132.23 Unrealized
CI THE CIGNA GROUP 0.7%
Value $2.989M Shares 9,043 Est. Cost $238.13 Unrealized +33.5%
SAN BANCO SANTANDER S.A. 0.6%
Value $2.906M Shares 350,078 Est. Cost $7.68 Unrealized
AOS SMITH A O CORP 0.6%
Value $2.787M Shares 42,507 Est. Cost $30.18 Unrealized +114.2%
BK BANK NEW YORK MELLON CORP 0.6%
Value $2.712M Shares 29,769 Est. Cost $81.39 Unrealized +3.2%
ABT ABBOTT LABS 0.6%
Value $2.69M Shares 19,780 Est. Cost $33.80 Unrealized +286.4%
ING ING GROEP N.V. 0.6%
Value $2.546M Shares 116,431 Est. Cost $19.00 Unrealized
TPR TAPESTRY INC 0.5%
Value $2.464M Shares 28,060 Est. Cost $32.95 Unrealized +127.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.407M Shares 5,937 Est. Cost $205.63 Unrealized +102.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $2.279M Shares 49,241 Est. Cost $52.66 Unrealized -10.4%
HON HONEYWELL INTL INC 0.5%
Value $2.279M Shares 9,786 Est. Cost $99.51 Unrealized +100.6%
IBM INTERNATIONAL BUSINESS MACHSIBM CORP 0.5%
Value $2.201M Shares 7,465 Est. Cost $126.48 Unrealized +100.7%
NVS NOVARTIS AG 0.5%
Value $2.07M Shares 17,104 Est. Cost $100.86 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $2.054M Shares 14,346 Est. Cost $79.47 Unrealized +72.4%
APP APPLOVIN CORP 0.4%
Value $2.036M Shares 5,816 Est. Cost $324.21 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value $2.005M Shares 15,553 Est. Cost $75.72 Unrealized +74.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $2.001M Shares 14,563 Est. Cost $70.28 Unrealized +93.7%
LNT ALLIANT ENERGY CORP 0.4%
Value $1.849M Shares 30,574 Est. Cost $58.82 Unrealized +2.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%
Value $1.703M Shares 110,785 Est. Cost $8.14 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.589M Shares 8,958 Est. Cost $112.00 Unrealized +47.2%
VOO VANGUARD INDEX FDS 0.3%
Value $1.555M Shares 2,738 Est. Cost $382.81 Unrealized
BCS BARCLAYS PLC 0.3%
Value $1.545M Shares 83,110 Est. Cost $18.59 Unrealized
FLS FLOWSERVE CORP 0.3%
Value $1.532M Shares 29,257 Est. Cost $56.34 Unrealized -17.4%
CTAS CINTAS CORP 0.3%
Value $1.525M Shares 6,843 Est. Cost $192.54 Unrealized +11.2%
NFLX NETFLIX INC 0.3%
Value $1.516M Shares 1,132 Est. Cost $72.08 Unrealized +56.9%
LIN LINDE PLC 0.3%
Value $1.508M Shares 3,215 Est. Cost $335.31 Unrealized +34.9%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value $1.499M Shares 28,821 Est. Cost $54.01 Unrealized +5.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.491M Shares 1,507 Est. Cost $982.84 Unrealized +0.8%
NTRS NORTHERN TR CORP 0.3%
Value $1.481M Shares 11,680 Est. Cost $102.70 Unrealized -2.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $1.418M Shares 13,430 Est. Cost $41.91 Unrealized +118.9%
MMM 3M CO 0.3%
Value $1.402M Shares 9,210 Est. Cost $64.67 Unrealized +118.4%
PEGA PEGASYSTEMS INC 0.3%
Value $1.366M Shares 25,238 Est. Cost $45.30 Unrealized 0.0%
DVY ISHARES TR 0.3%
Value $1.284M Shares 9,665 Est. Cost $69.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.249M Shares 5,516 Est. Cost $148.71 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.3%
Value $1.245M Shares 9,782 Est. Cost $118.24 Unrealized 0.0%
V VISA INC 0.3%
Value $1.224M Shares 3,447 Est. Cost $220.64 Unrealized +57.3%
UNILEVER PLC 0.3%
Value $1.192M Shares 19,487 Est. Cost $58.41 Unrealized
HD HOME DEPOT INC 0.3%
Value $1.184M Shares 3,230 Est. Cost $122.42 Unrealized +190.7%
PPG PPG INDS INC 0.3%
Value $1.152M Shares 10,128 Est. Cost $83.29 Unrealized +27.7%
CYBERARK SOFTWARE LTD 0.3%
Value $1.148M Shares 2,821 Est. Cost $279.25 Unrealized
SHEL SHELL PLC 0.2%
Value $1.121M Shares 15,924 Est. Cost $54.95 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $1.095M Shares 11,250 Est. Cost $76.10 Unrealized +3.6%
SFM SPROUTS FMRS MKT INC 0.2%
Value $1.095M Shares 6,649 Est. Cost $133.83 Unrealized +22.1%
D DOMINION ENERGY INC 0.2%
Value $1.067M Shares 18,884 Est. Cost $34.53 Unrealized +53.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.018M Shares 2,422 Est. Cost $448.39 Unrealized -7.4%
WIX WIX COM LTD 0.2%
Value $1.017M Shares 6,416 Est. Cost $188.32 Unrealized -14.5%
GE GE AEROSPACE 0.2%
Value $997K Shares 3,872 Est. Cost $158.90 Unrealized +37.6%
TFC TRUIST FINL CORP 0.2%
Value $982K Shares 22,851 Est. Cost $40.75 Unrealized -6.8%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $971K Shares 12,250 Est. Cost $75.67 Unrealized +1.2%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $968K Shares 10,070 Est. Cost $84.42 Unrealized +15.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $927K Shares 2,791 Est. Cost $114.87 Unrealized +145.6%
NMR NOMURA HLDGS INC 0.2%
Value $923K Shares 140,338 Est. Cost $6.39 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $919K Shares 37,602 Est. Cost $36.57 Unrealized
QBTS D-WAVE QUANTUM INC 0.2%
Value $914K Shares 62,410 Est. Cost $6.72 Unrealized +75.1%
KO COCA COLA CO 0.2%
Value $883K Shares 12,482 Est. Cost $38.77 Unrealized +80.0%
FIX COMFORT SYS USA INC 0.2%
Value $863K Shares 1,609 Est. Cost $434.87 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value $855K Shares 12,230 Est. Cost $68.45 Unrealized
CPA COPA HOLDINGS SA 0.2%
Value $847K Shares 7,700 Est. Cost $63.90 Unrealized +49.0%
EQT EQT CORP 0.2%
Value $831K Shares 14,250 Est. Cost $29.31 Unrealized +82.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $829K Shares 2,598 Est. Cost $66.97 Unrealized +317.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $774K Shares 7,200 Est. Cost $44.25 Unrealized +126.6%
CNQ CANADIAN NAT RES LTD 0.2%
Value $769K Shares 24,485 Est. Cost $24.78 Unrealized +21.0%
ADBE ADOBE INC 0.2%
Value $758K Shares 1,958 Est. Cost $354.30 Unrealized +8.8%
PRIM PRIMORIS SVCS CORP 0.2%
Value $751K Shares 9,642 Est. Cost $67.77 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $720K Shares 16,620 Est. Cost $22.96 Unrealized +64.2%
WFC WELLS FARGO CO NEW 0.2%
Value $705K Shares 8,800 Est. Cost $25.85 Unrealized +175.2%
ZTS ZOETIS INC 0.1%
Value $657K Shares 4,215 Est. Cost $131.38 Unrealized +19.8%
YUM YUM BRANDS INC 0.1%
Value $655K Shares 4,423 Est. Cost $38.97 Unrealized +269.9%
TXN TEXAS INSTRS INC 0.1%
Value $623K Shares 3,000 Est. Cost $53.06 Unrealized +228.4%
XYL XYLEM INC 0.1%
Value $605K Shares 4,679 Est. Cost $96.70 Unrealized +24.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $572K Shares 6,020 Est. Cost $57.16 Unrealized +67.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $545K Shares 3,840 Est. Cost $97.20 Unrealized +12.0%
OMC OMNICOM GROUP INC 0.1%
Value $532K Shares 7,400 Est. Cost $61.44 Unrealized +17.1%
ORCL ORACLE CORP 0.1%
Value $525K Shares 2,400 Est. Cost $100.39 Unrealized +60.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $521K Shares 844 Est. Cost $565.23 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $519K Shares 7,562 Est. Cost $27.28 Unrealized +0.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $499K Shares 6,134 Est. Cost $34.36 Unrealized +122.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $496K Shares 3,248 Est. Cost $123.92 Unrealized +21.7%
IVV ISHARES TR 0.1%
Value $476K Shares 767 Est. Cost $433.29 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $472K Shares 21,354 Est. Cost $24.29 Unrealized
MCD MCDONALDS CORP 0.1%
Value $471K Shares 1,613 Est. Cost $254.47 Unrealized +19.3%
GIS GENERAL MLS INC 0.1%
Value $440K Shares 8,500 Est. Cost $40.24 Unrealized +33.6%
NPK NATIONAL PRESTO INDS INC 0.1%
Value $433K Shares 4,425 Est. Cost $76.01 Unrealized +15.0%
COP CONOCOPHILLIPS 0.1%
Value $424K Shares 4,720 Est. Cost $41.39 Unrealized +112.6%
CTVA CORTEVA INC 0.1%
Value $423K Shares 5,676 Est. Cost $33.91 Unrealized +95.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $423K Shares 3,581 Est. Cost $71.44 Unrealized +61.6%
ICLR ICON PLC 0.1%
Value $420K Shares 2,891 Est. Cost $177.30 Unrealized -20.0%
WMT WALMART INC 0.1%
Value $415K Shares 4,248 Est. Cost $57.36 Unrealized +65.2%
RELX RELX PLC 0.1%
Value $405K Shares 7,458 Est. Cost $47.68 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $385K Shares 1,584 Est. Cost $197.23 Unrealized +19.2%
INTU INTUIT 0.1%
Value $377K Shares 479 Est. Cost $561.11 Unrealized +20.2%
EXC EXELON CORP 0.1%
Value $369K Shares 8,500 Est. Cost $24.93 Unrealized +74.8%
T AT&T INC 0.1%
Value $369K Shares 12,750 Est. Cost $15.08 Unrealized +78.8%
CINF CINCINNATI FINL CORP 0.1%
Value $343K Shares 2,300 Est. Cost $70.11 Unrealized +101.0%
IWF ISHARES TR 0.1%
Value $324K Shares 762 Est. Cost $244.20 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $319K Shares 1,540 Est. Cost $140.88 Unrealized +35.8%
SPGI S&P GLOBAL INC 0.1%
Value $301K Shares 570 Est. Cost $381.47 Unrealized +30.2%
DE DEERE & CO 0.1%
Value $298K Shares 587 Est. Cost $333.81 Unrealized +45.2%
MAN MANPOWERGROUP INC WIS 0.1%
Value $296K Shares 7,332 Est. Cost $58.25 Unrealized -25.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $294K Shares 6,340 Est. Cost $36.21 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $282K Shares 2,360 Est. Cost $75.39 Unrealized +45.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $281K Shares 9,329 Est. Cost $27.57 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $271K Shares 506 Est. Cost $369.71 Unrealized +29.3%
TJX TJX COS INC NEW 0.1%
Value $264K Shares 2,134 Est. Cost $102.54 Unrealized +22.8%
TOTALENERGIES SE 0.1%
Value $258K Shares 4,200 Est. Cost $47.86 Unrealized
FTNT FORTINET INC 0.1%
Value $256K Shares 2,420 Est. Cost $89.68 Unrealized +12.5%
ECL ECOLAB INC 0.1%
Value $239K Shares 887 Est. Cost $249.61 Unrealized +1.1%
CSCO CISCO SYS INC 0.1%
Value $229K Shares 3,300 Est. Cost $60.10 Unrealized +0.5%
SJM SMUCKER J M CO 0.0%
Value $228K Shares 2,320 Est. Cost $70.84 Unrealized +51.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 8,080 Est. Cost $43.06 Unrealized
NOW SERVICENOW INC 0.0%
Value $221K Shares 215 Est. Cost $188.66 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $220K Shares 4,861 Est. Cost $41.12 Unrealized -0.9%
CCJ CAMECO CORP 0.0%
Value $216K Shares 2,910 Est. Cost $53.26 Unrealized 0.0%
DOW DOW INC 0.0%
Value $200K Shares 7,562 Est. Cost $36.53 Unrealized -23.9%