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MIP

Marietta Investment Partners Portfolio holdings

AUM $499M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+41.06%
3 Year Est. Return
+125.24%
5 Year Est. Return
+194.91%
10 Year Est. Return
+976.56%
AUM
$499M
AUM Growth
-$4.24M
Cap. Flow
+$3.92M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.76%
Holding
173
New
11
Increased
37
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$5.35M
2
MCK icon
McKesson
MCK
+$4.51M
3
BNY
Bank of New York Mellon
BNY
+$3.98M
4
KB icon
KB Financial Group
KB
+$2.04M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.78M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.22M
2
ETN icon
Eaton
ETN
+$3.72M
3
RACE icon
Ferrari
RACE
+$3.28M
4
GEV icon
GE Vernova
GEV
+$1.75M
5
HDB icon
HDFC Bank
HDB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Industrials 21.35%
3 Financials 12.38%
4 Communication Services 8.19%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$1.56M 0.31%
6,430
+70
+1% +$18.9K
SHEL icon
77
Shell
SHEL
$245B
$1.48M 0.3%
15,924
– –
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$1.4M 0.28%
14,503
– –
CNQ icon
79
Canadian Natural Resources
CNQ
$96.9B
$1.39M 0.28%
28,597
+916
+3% +$37.7K
D icon
80
Dominion Energy
D
$62.5B
$1.17M 0.23%
18,884
– –
CLS icon
81
Celestica
CLS
$35.1B
$1.16M 0.23%
4,133
-172
-4% -$49.9K
CI icon
82
Cigna
CI
$76.6B
$1.16M 0.23%
4,350
– –
FCX icon
83
Freeport-McMoran
FCX
$90B
$1.15M 0.23%
19,590
+3,970
+25% +$240K
QBTS icon
84
D-Wave Quantum
QBTS
$6B
$1.12M 0.22%
77,760
+1,100
+1% +$23.3K
ROK icon
85
Rockwell Automation
ROK
$51.4B
$1.12M 0.22%
3,125
– –
MMM icon
86
3M
MMM
$89B
$1.1M 0.22%
7,544
– –
PPG icon
87
PPG Industries
PPG
$25.9B
$1.08M 0.22%
10,128
– –
HD icon
88
Home Depot
HD
$332B
$1.07M 0.21%
3,259
-288
-8% -$105K
CP icon
89
Canadian Pacific Kansas City
CP
$82B
$979K 0.2%
12,440
+344
+3% +$27.2K
GE icon
90
GE Aerospace
GE
$367B
$923K 0.18%
3,252
-253
-7% -$79.5K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$70.9B
$888K 0.18%
34,619
-4,482
-11% -$120K
V icon
92
Visa
V
$677B
$885K 0.18%
2,928
– –
AMD icon
93
Advanced Micro Devices
AMD
$851B
$867K 0.17%
4,260
-140
-3% -$29.9K
NMR icon
94
Nomura Holdings
NMR
$28.7B
$858K 0.17%
108,752
-7,174
-6% -$61.8K
DVY icon
95
iShares Select Dividend ETF
DVY
$24B
$848K 0.17%
5,600
– –
CPA icon
96
Copa Holdings
CPA
$5.56B
$818K 0.16%
7,199
-468
-6% -$61.4K
KMI icon
97
Kinder Morgan
KMI
$73.1B
$795K 0.16%
+23,700
New +$741K
AXP icon
98
American Express
AXP
$223B
$786K 0.16%
2,598
– –
JNJ icon
99
Johnson & Johnson
JNJ
$635B
$768K 0.15%
3,140
– –
BMI icon
100
Badger Meter
BMI
$3.66B
$750K 0.15%
4,921
-1,650
-25% -$259K
2 3
4
5 6

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Marietta Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Marietta Investment Partners held 173 positions worth $499M, down 0.84% from $504M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q1 2026 filing shows 11 new, 37 increased, 66 reduced and 12 closed positions. Its largest new stake was Spotify: 10,652 shares worth $5.17M. The largest sale was Novo Nordisk, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Marietta Investment Partners's largest Q1 2026 buy was Spotify: 10,652 shares worth $5.17M.
  • Marietta Investment Partners added most to McKesson in Q1 2026, an estimated $4.51M increase.
  • Marietta Investment Partners's biggest Q1 2026 reduction was Eaton, cutting an estimated $3.72M.
  • Marietta Investment Partners fully exited Novo Nordisk in Q1 2026, selling an estimated $4.22M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $499M portfolio in Q1 2026.
  • Marietta Investment Partners opened 11 new positions and closed 12 in Q1 2026.
  • Marietta Investment Partners's portfolio value fell 0.84% quarter-over-quarter to $499M.

Based on Marietta Investment Partners's 13F filing for Q1 2026, filed 28 Apr 2026.