Institutions / Marietta Investment Partners LLC / Activity
Activity — Marietta Investment Partners LLC
133 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 02079k305 Common stock | $-21.64M | -69K -100.00% | 0 | medium |
| Q1 2026 as of | New | Alphabet Inc. Common stock | $19.41M | +67K | 67,493 3.89% of portfolio | medium |
| Q1 2026 as of | Exit | 00287y109 Common stock | $-7.78M | -34K -100.00% | 0 | medium |
| Q1 2026 as of | New | AbbVie Inc. Common stock | $7.33M | +34K | 33,693 1.47% of portfolio | medium |
| Q1 2026 as of | New | N07059210 Common stock | $6.29M | +5K | 4,765 1.26% of portfolio | medium |
| Q1 2026 as of | Exit | n07059210 Common stock | $-5.18M | -5K -100.00% | 0 | medium |
| Q1 2026 as of | New | L8681T102 Common stock | $5.17M | +11K | 10,652 1.03% of portfolio | medium |
| Q1 2026 as of | Exit | 01609w102 Common stock | $-4.54M | -31K -100.00% | 0 | low |
| Q1 2026 as of | Add | McKesson Corp Common stock | $4.37M | +5K +404.40% | 6,300 1.09% of portfolio | low |
| Q1 2026 as of | Exit | 670100205 Common stock | $-4.22M | -83K -100.00% | 0 | low |
| Q1 2026 as of | New | Bank of New York Mellon Corp/The Common stock | $3.97M | +34K | 33,502 0.80% of portfolio | low |
| Q1 2026 as of | New | BABA Alibaba Group Holding Ltd ADR | $3.87M | +31K | 30,821 0.77% of portfolio | low |
| Q1 2026 as of | Exit | 02079k107 Common stock | $-3.76M | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-3.74M | -10K -38.31% | 16,841 1.21% of portfolio | low |
| Q1 2026 as of | New | Alphabet Inc. Common stock | $3.28M | +11K | 11,437 0.66% of portfolio | low |
| Q1 2026 as of | Trim | N3167Y103 Common stock | $-3.18M | -9K -58.71% | 6,600 0.45% of portfolio | low |
| Q1 2026 as of | New | 48241A105 Common stock | $2.03M | +20K | 20,314 0.41% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-1.96M | -2K -15.52% | 12,241 2.14% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $1.81M | +11K +22.25% | 58,674 1.99% of portfolio | low |
| Q1 2026 as of | New | 464286772 Common stock | $1.75M | +14K | 14,190 0.35% of portfolio | low |
| Q1 2026 as of | Add | TechnipFMC plc Common stock | $1.49M | +22K +35.14% | 83,085 1.15% of portfolio | low |
| Q1 2026 as of | Add | Church & Dwight Co Inc /De Common stock | $1.45M | +16K +126.59% | 27,870 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Pegasystems Inc Common stock | $-1.35M | -32K -37.10% | 53,966 0.46% of portfolio | low |
| Q1 2026 as of | Trim | HDB Hdfc Bank Ltd ADR | $-1.35M | -54K -30.18% | 125,742 0.63% of portfolio | low |
| Q1 2026 as of | Add | Archrock Inc Common stock | $1.25M | +36K +58.20% | 97,928 0.68% of portfolio | low |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-1.24M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 88579y101 Common stock | $-1.21M | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-1.13M | -2K -9.72% | 21,025 2.10% of portfolio | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.12M | +3K +34.37% | 13,010 0.88% of portfolio | low |
| Q1 2026 as of | Exit | 904767803 Common stock | $-1.12M | -17K -100.00% | 0 | low |
| Q1 2026 as of | New | 3M Co Common stock | $1.10M | +8K | 7,544 0.22% of portfolio | low |
| Q1 2026 as of | Exit | Truist Financial Corp Common stock | $-1.04M | -21K -100.00% | 0 | low |
| Q1 2026 as of | Add | Snowflake Inc. Common stock | $946.8K | +6K +67.79% | 15,539 0.47% of portfolio | low |
| Q1 2026 as of | Trim | AppLovin Corp Common stock | $-928.1K | -2K -30.52% | 5,310 0.42% of portfolio | low |
| Q1 2026 as of | Add | Halozyme Therapeutics Inc Common stock | $888.1K | +14K +38.93% | 49,042 0.63% of portfolio | low |
| Q1 2026 as of | Trim | Bloom Energy Corp Common stock | $-802.6K | -6K -5.66% | 98,832 2.68% of portfolio | low |
| Q1 2026 as of | New | Kinder Morgan, Inc. Common stock | $794.7K | +24K | 23,700 0.16% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $770.0K | +4K +3.23% | 140,899 4.92% of portfolio | low |
| Q1 2026 as of | Add | Kratos Defense & Security Solutions Inc Common stock | $659.6K | +9K +38.16% | 33,864 0.48% of portfolio | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $632.6K | +10K +19.12% | 64,992 0.79% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-599.7K | -1K -18.54% | 5,361 0.53% of portfolio | low |
| Q1 2026 as of | Exit | Adobe Inc. Common stock | $-520.1K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | ICON plc Common stock | $-517.7K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | 13321L108 Common stock | $512.4K | +5K +32.57% | 19,203 0.42% of portfolio | low |
| Q1 2026 as of | Add | 05964H105 Common stock | $500.1K | +44K +9.30% | 520,774 1.18% of portfolio | low |
| Q1 2026 as of | New | APA Corp Common stock | $495.3K | +12K | 11,670 0.10% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $442.8K | +2K +18.53% | 13,686 0.57% of portfolio | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $417.3K | +3K +17.24% | 17,698 0.57% of portfolio | low |
| Q1 2026 as of | Trim | Exelixis, Inc. Common stock | $-413.5K | -10K -51.87% | 8,944 0.08% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $387.2K | +2K +4.10% | 47,229 1.97% of portfolio | low |