$438 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 180 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | New | CANADIAN NAT RES LTD | $6,269,000 | – | 101,150 | +100.0% | 1.43% | – |
| EQT | New | EQT CORP | $962,000 | – | 27,951 | +100.0% | 0.22% | – |
| MP | New | MP MATERIALS CORP | $929,000 | – | 16,202 | +100.0% | 0.21% | – |
| New | SHELL PLCspon ads | $897,000 | – | 16,323 | +100.0% | 0.20% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $709,000 | – | 11,983 | +100.0% | 0.16% | – |
| HSY | New | HERSHEY CO | $306,000 | – | 1,412 | +100.0% | 0.07% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $302,000 | – | 3,985 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $233,000 | – | 560 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $225,000 | – | 990 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $208,000 | – | 1,500 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $204,000 | – | 2,360 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 8.6% |
| HDFC BANK LTD. | 42 | Q3 2023 | 4.9% |
| SMITH A O CORP | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORP. | 42 | Q3 2023 | 5.4% |
| NOVO-NORDISK A-S | 42 | Q3 2023 | 4.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.6% |
| FISERV INC. | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC. | 42 | Q3 2023 | 2.1% |
View MARIETTA INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View MARIETTA INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.