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 | Broadridge Financial Solutions Inc Common stock | $-368.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Southern Co Common stock | $344.6K | +4K +15.61% | 26,438 0.51% of portfolio | low |
| Q1 2026 as of | Exit | 803054204 Common stock | $-344.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Micron Technology Inc Common stock | $338.9K | +1K | 1,003 0.07% of portfolio | low |
| Q1 2026 as of | Add | MercadoLibre, Inc. Common stock | $321.6K | +186 +5.55% | 3,535 1.22% of portfolio | low |
| Q1 2026 as of | New | Dow Inc. Common stock | $315.0K | +8K | 7,562 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Intuit Inc. Common stock | $-309.4K | -467 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Qnity Electronics, Inc. Common stock | $-308.6K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 759530108 Common stock | $-301.5K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $300.0K | +2K +4.32% | 57,345 1.45% of portfolio | low |
| Q1 2026 as of | Exit | Progressive CORP/OH Common stock | $-290.3K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-288.4K | -504 -2.74% | 17,886 2.05% of portfolio | low |
| Q1 2026 as of | New | Cheniere Energy, Inc. Common stock | $283.8K | +1K | 1,000 0.06% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-279.5K | -950 -3.24% | 28,351 1.67% of portfolio | low |
| Q1 2026 as of | Add | 66987V109 Common stock | $272.2K | +2K +9.77% | 20,019 0.61% of portfolio | low |
| Q1 2026 as of | New | Mueller Water Products Inc Common stock | $270.1K | +10K | 9,827 0.05% of portfolio | low |
| Q1 2026 as of | Add | Lam Research Corp Common stock | $252.5K | +1K +7.04% | 17,974 0.77% of portfolio | low |
| Q1 2026 as of | Trim | Badger Meter Inc Common stock | $-251.4K | -2K -25.11% | 4,921 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-246.8K | -5K -5.41% | 88,575 0.86% of portfolio | low |
| Q1 2026 as of | Add | 06738E204 Common stock | $233.8K | +11K +12.17% | 101,840 0.43% of portfolio | low |
| Q1 2026 as of | Add | Freeport-McMoran Inc Common stock | $233.4K | +4K +25.42% | 19,590 0.23% of portfolio | low |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-229.4K | -2K -1.90% | 96,334 2.37% of portfolio | low |
| Q1 2026 as of | Trim | Prudential Financial Inc Common stock | $-224.7K | -2K -50.00% | 2,300 0.04% of portfolio | low |
| Q1 2026 as of | Trim | AMETEK Inc Common stock | $-220.8K | -1K -2.82% | 35,500 1.52% of portfolio | low |
| Q1 2026 as of | Trim | Trane Technologies plc Common stock | $-216.3K | -519 -2.62% | 19,258 1.61% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-186.3K | -1K -4.76% | 24,000 0.75% of portfolio | low |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $173.5K | +1K +2.35% | 51,756 1.52% of portfolio | low |
| Q1 2026 as of | New | MFG Mizuho Financial Group, Inc. ADR | $136.6K | +17K | 17,200 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-127.9K | -1K -15.83% | 7,070 0.14% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-116.8K | -127 -3.18% | 3,866 0.71% of portfolio | low |
| Q1 2026 as of | Trim | 808524201 Common stock | $-114.9K | -4K -11.46% | 34,619 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Idexx Laboratories Inc /De Common stock | $-114.1K | -203 -14.68% | 1,180 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 05946K101 Common stock | $-113.0K | -5K -5.07% | 97,644 0.42% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $103.6K | +280 +0.54% | 52,321 3.88% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-103.3K | -407 -0.28% | 143,388 7.29% of portfolio | low |
| Q1 2026 as of | Trim | Diamondback Energy, Inc. Common stock | $-99.3K | -502 -1.77% | 27,800 1.10% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-99.0K | -964 -4.79% | 19,180 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Mirion Technologies, Inc. Common stock | $-95.2K | -5K -25.66% | 14,833 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-94.7K | -288 -8.12% | 3,259 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Kroger Co Common stock | $-91.5K | -1K -2.45% | 50,416 0.73% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $89.7K | +90 +16.01% | 652 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Johnson Controls International plc Common stock | $-79.1K | -604 -4.26% | 13,574 0.36% of portfolio | low |
| Q1 2026 as of | Trim | W.w. Grainger, Inc. Common stock | $-74.2K | -68 -0.76% | 8,851 1.93% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-71.8K | -253 -7.22% | 3,252 0.18% of portfolio | low |
| Q1 2026 as of | Trim | EQT Corp Common stock | $-70.3K | -1K -2.24% | 48,255 0.61% of portfolio | low |
| Q1 2026 as of | Trim | 456837103 Common stock | $-70.2K | -3K -2.34% | 112,240 0.59% of portfolio | low |
| Q1 2026 as of | Trim | NMR Nomura Holdings Inc ADR | $-56.6K | -7K -6.19% | 108,752 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Copa Holdings, S.A. Common stock | $-53.2K | -468 -6.10% | 7,199 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Wec Energy Group, Inc. Common stock | $-50.2K | -434 -1.70% | 25,089 0.58% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $49.5K | +160 +0.67% | 23,957 1.48% of portfolio | low |