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Marietta Investment Partners LLC

All holdings · as of Mar 31, 2026

161 positions

CompanyClassValueShares% of portfolio
AMERICAN ELECTRIC POWER CO INC$722.3K5,5100.1%
Rocket Lab CorpRKLBCommon Stock$712.8K11,1000.1%
Allison Transmission Holdings Inc$695.3K5,9400.1%
Yum! Brands Inc$683.5K4,3960.1%
Netflix Inc$679.8K7,0700.1%
IDEXX LABORATORIES INC /DE$663.0K1,1800.1%
COSTCO WHOLESALE CORP /NEW$649.7K6520.1%
COCA COLA CO$648.9K8,5320.1%
ConocoPhillips$623.0K4,7200.1%
EBAY INC$588.4K6,4650.1%
CADENCE DESIGN SYSTEMS INC$580.7K2,0900.1%
SPDR S&P 500 ETF TR$569.0K8750.1%
CINTAS CORP$557.5K3,2960.1%
NATIONAL PRESTO INDUSTRIES INC$524.3K3,8250.1%
CISCO SYSTEMS, INC.$517.2K6,6660.1%
Xylem Inc.$508.1K4,2520.1%
ISHARES TR$501.0K7670.1%
TJX Cos Inc/The$500.5K3,1340.1%
APA Corp$495.3K11,6700.1%
Corteva, Inc.$475.1K5,6760.1%
VANGUARD INDEX FDS$471.5K7890.1%
LINDE PLC$468.0K9440.1%
ISHARES TR$459.7K1,0780.1%
Phillips 66$429.9K2,3600.1%
Walmart Inc.$427.9K3,4430.1%
FLOWSERVE CORP$426.4K5,8000.1%
SCHWAB STRATEGIC TR$399.6K16,1440.1%
EXELIXIS, INC.$383.6K8,9440.1%
ORACLE CORP$353.1K2,4000.1%
DuPont de Nemours, Inc.$346.3K7,5620.1%
MCDONALD'S CORP$345.9K1,1130.1%
MICRON TECHNOLOGY INC$338.9K1,0030.1%
ECOLAB INC.$336.8K1,2660.1%
SELECT SECTOR SPDR TR$323.5K2,4340.1%
DEERE & CO$315.4K5600.1%
DOW INC.$315.0K7,5620.1%
WELLS FARGO & COMPANY/MN$310.5K3,9000.1%
TEXAS INSTRUMENTS INC$291.2K1,5000.1%
Exelon Corp$289.2K5,9000.1%
Cheniere Energy, Inc.$283.8K1,0000.1%
ISHARES TR$281.1K2,4850.1%
Mirion Technologies, Inc.$275.7K14,8330.1%
SCHWAB STRATEGIC TR$272.1K8,2590.1%
Zoetis Inc.$271.9K2,3000.1%
Mueller Water Products Inc$270.1K9,8270.1%
Duke Energy Corp$265.2K2,0250.1%
Air Products & Chemicals, Inc.$264.3K9100.1%
CITIGROUP INC$264.2K2,3300.1%
S&P Global Inc.$257.8K6060.1%
ISHARES TR$245.4K1,1620.0%
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