| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -420 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,177 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,000 | -100.0% | -0.06% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,399 | -100.0% | -0.06% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,070 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,305 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -788 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -560 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,360 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -620 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -865 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,300 | -100.0% | -0.07% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -44,382 | -100.0% | -0.07% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,570 | -100.0% | -0.07% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,391 | -100.0% | -0.07% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -7,418 | -100.0% | -0.07% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -21,612 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,400 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,039 | -100.0% | -0.08% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,200 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,360 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,924 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,676 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -661 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,346 | -100.0% | -0.08% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,328 | -100.0% | -0.08% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -4,425 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,500 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -765 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,030 | -100.0% | -0.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,570 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,800 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -30,000 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -151 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,899 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -7,562 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,290 | -100.0% | -0.11% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,216 | -100.0% | -0.11% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,492 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,800 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,400 | -100.0% | -0.12% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -6,142 | -100.0% | -0.12% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,340 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,000 | -100.0% | -0.13% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,375 | -100.0% | -0.14% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,794 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -33,350 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,328 | -100.0% | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,400 | -100.0% | -0.15% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,423 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,720 | -100.0% | -0.16% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,562 | -100.0% | -0.16% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -14,118 | -100.0% | -0.16% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,493 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,581 | -100.0% | -0.16% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,251 | -100.0% | -0.16% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,549 | -100.0% | -0.17% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,441 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,300 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,255 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,750 | -100.0% | -0.18% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,300 | -100.0% | -0.18% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -12,607 | -100.0% | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -2,798 | -100.0% | -0.18% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,103 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,207 | -100.0% | -0.19% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,200 | -100.0% | -0.19% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -12,940 | -100.0% | -0.19% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,540 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,559 | -100.0% | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,000 | -100.0% | -0.20% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -43,960 | -100.0% | -0.20% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -9,676 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,882 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -19,458 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,700 | -100.0% | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,680 | -100.0% | -0.22% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,772 | -100.0% | -0.22% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -21,520 | -100.0% | -0.22% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -11,290 | -100.0% | -0.24% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -18,884 | -100.0% | -0.24% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -29,680 | -100.0% | -0.24% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -5,222 | -100.0% | -0.25% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -12,397 | -100.0% | -0.26% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,593 | -100.0% | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -10,860 | -100.0% | -0.28% | – |
| Exit | SHELL PLCspon ads | $0 | – | -15,924 | -100.0% | -0.29% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,638 | -100.0% | -0.29% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,670 | -100.0% | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,626 | -100.0% | -0.30% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -13,800 | -100.0% | -0.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,475 | -100.0% | -0.31% | – |
| Exit | LINDE PLC | $0 | – | -3,095 | -100.0% | -0.32% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,000 | -100.0% | -0.33% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,875 | -100.0% | -0.34% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,139 | -100.0% | -0.34% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -20,570 | -100.0% | -0.34% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -14,960 | -100.0% | -0.34% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,610 | -100.0% | -0.38% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,011 | -100.0% | -0.38% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -13,472 | -100.0% | -0.38% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,013 | -100.0% | -0.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,721 | -100.0% | -0.40% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -11,408 | -100.0% | -0.42% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,395 | -100.0% | -0.44% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,395 | -100.0% | -0.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,834 | -100.0% | -0.48% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -214,162 | -100.0% | -0.48% | – |
| EQT | Exit | EQT CORP | $0 | – | -44,112 | -100.0% | -0.50% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -21,482 | -100.0% | -0.51% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,838 | -100.0% | -0.51% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -10,338 | -100.0% | -0.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,193 | -100.0% | -0.54% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,813 | -100.0% | -0.54% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,226 | -100.0% | -0.55% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,910 | -100.0% | -0.59% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -19,153 | -100.0% | -0.65% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -11,744 | -100.0% | -0.67% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,306 | -100.0% | -0.68% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -9,299 | -100.0% | -0.72% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,171 | -100.0% | -0.72% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -47,858 | -100.0% | -0.73% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -9,285 | -100.0% | -0.74% | – |
| FISV | Exit | FISERV INC | $0 | – | -24,889 | -100.0% | -0.79% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -11,167 | -100.0% | -0.80% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -15,052 | -100.0% | -0.83% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -45,167 | -100.0% | -0.84% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7,743 | -100.0% | -0.89% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -31,010 | -100.0% | -0.90% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,466 | -100.0% | -1.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6,337 | -100.0% | -1.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -27,307 | -100.0% | -1.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -26,793 | -100.0% | -1.12% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -12,810 | -100.0% | -1.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,566 | -100.0% | -1.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,500 | -100.0% | -1.31% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -23,320 | -100.0% | -1.31% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11,446 | -100.0% | -1.43% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -56,483 | -100.0% | -1.46% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -78,119 | -100.0% | -1.48% | – |
| RACE | Exit | FERRARI N V | $0 | – | -18,594 | -100.0% | -1.54% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -30,586 | -100.0% | -1.58% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -132,852 | -100.0% | -1.61% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -43,569 | -100.0% | -1.66% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -98,861 | -100.0% | -1.79% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -16,136 | -100.0% | -1.81% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,047 | -100.0% | -1.85% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -56,388 | -100.0% | -1.86% | – |
| AME | Exit | AMETEK INC | $0 | – | -47,699 | -100.0% | -1.98% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -275,153 | -100.0% | -2.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,043 | -100.0% | -2.16% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -52,780 | -100.0% | -2.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -66,072 | -100.0% | -2.42% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -36,918 | -100.0% | -2.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -22,256 | -100.0% | -2.47% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -14,697 | -100.0% | -2.85% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -179,641 | -100.0% | -2.97% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -154,042 | -100.0% | -3.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -55,686 | -100.0% | -4.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -167,956 | -100.0% | -8.06% | – |
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 | 2024-05-13 |
| 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 |
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.