Marietta Investment Partners LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
NOVARTIS AG	—	$3.06M	20,019	0.6%
ING GROEP N.V.	—	$2.92M	112,240	0.6%
WEC ENERGY GROUP, INC.	—	$2.90M	25,089	0.6%
Primoris Services Corp	—	$2.85M	19,918	0.6%
Palo Alto Networks Inc	—	$2.84M	17,698	0.6%
CHEVRON CORP	—	$2.83M	13,686	0.6%
SMITH A O CORP	—	$2.80M	42,392	0.6%
THERMO FISHER SCIENTIFIC INC.	—	$2.64M	5,361	0.5%
CHURCH & DWIGHT CO INC /DE	—	$2.60M	27,870	0.5%
SOUTHERN CO	—	$2.55M	26,438	0.5%
Kratos Defense & Security Solutions Inc	—	$2.39M	33,864	0.5%
Snowflake Inc.	—	$2.34M	15,539	0.5%
PEGASYSTEMS INC	—	$2.30M	53,966	0.5%
FERRARI N V	—	$2.23M	6,600	0.4%
HONEYWELL INTERNATIONAL INC	—	$2.19M	9,690	0.4%
ALLIANT ENERGY CORP	—	$2.17M	30,222	0.4%
BARCLAYS PLC	—	$2.15M	101,840	0.4%
BANCO BILBAO VIZCAYA ARGENTA	—	$2.11M	97,644	0.4%
AppLovin Corp	—	$2.11M	5,310	0.4%
CAMECO CORP	—	$2.09M	19,203	0.4%
KB FINL GROUP INC	—	$2.03M	20,314	0.4%
ABBOTT LABORATORIES	—	$1.97M	19,180	0.4%
Johnson Controls International plc	—	$1.78M	13,574	0.4%
ISHARES INC	—	$1.75M	14,190	0.3%
NORTHERN TRUST CORP	—	$1.61M	11,570	0.3%
INTERNATIONAL BUSINESS MACHINES CORP	—	$1.56M	6,430	0.3%
SHELL PLC	—	$1.48M	15,924	0.3%
KIMBERLY CLARK CORP	—	$1.40M	14,503	0.3%
CANADIAN NAT RES LTD	—	$1.39M	28,597	0.3%
DOMINION ENERGY, INC	—	$1.17M	18,884	0.2%
CELESTICA INCCLS	Common Stock	$1.16M	4,133	0.2%
Cigna Group	—	$1.16M	4,350	0.2%
FREEPORT-MCMORAN INC	—	$1.15M	19,590	0.2%
D-Wave Quantum Inc.	—	$1.12M	77,760	0.2%
Rockwell Automation Inc	—	$1.12M	3,125	0.2%
3M CO	—	$1.10M	7,544	0.2%
PPG INDUSTRIES INC	—	$1.08M	10,128	0.2%
HOME DEPOT, INC.	—	$1.07M	3,259	0.2%
CANADIAN PACIFIC KANSAS CITY	—	$978.5K	12,440	0.2%
GENERAL ELECTRIC CO	—	$922.8K	3,252	0.2%
SCHWAB STRATEGIC TR	—	$887.6K	34,619	0.2%
Visa Inc	—	$885.1K	2,928	0.2%
ADVANCED MICRO DEVICES INC	—	$866.6K	4,260	0.2%
NOMURA HOLDINGS INCNMR	ADR	$858.1K	108,752	0.2%
ISHARES TR	—	$847.9K	5,600	0.2%
Copa Holdings, S.A.	—	$817.9K	7,199	0.2%
KINDER MORGAN, INC.	—	$794.7K	23,700	0.2%
AMERICAN EXPRESS CO	—	$785.8K	2,598	0.2%
JOHNSON & JOHNSON	—	$767.5K	3,140	0.2%
BADGER METER INC	—	$749.7K	4,921	0.2%