Marietta-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "ALSN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "CP.TO",
  "SAN",
  "DUK",
  "D",
  "FCX",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "QBTS",
  "HUBB",
  "HWM",
  "ING",
  "META",
  "LRCX",
  "LIN",
  "MA",
  "EXEL",
  "BMI",
  "MSFT",
  "EQT",
  "EXC",
  "FIS",
  "FLS",
  "GE",
  "NTRS",
  "HMY",
  "NVS",
  "OMC",
  "ICLR",
  "FAST",
  "ANET",
  "KR",
  "ORCL",
  "IWF",
  "PEP",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "PRU",
  "PG",
  "MRK",
  "MAN",
  "NMR",
  "PPG",
  null,
  "ROK",
  "SPGI",
  "RELX",
  "SCHX",
  "SNA",
  "SHEL",
  "IBM",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "MET",
  "NPK",
  "TTE",
  "TSM",
  "DD",
  "TT",
  "LECO",
  "SFM",
  "APH",
  "AMD",
  "FI",
  "WEC",
  "FTNT",
  "IDXX",
  "AOS",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "HDB",
  "USB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WIX",
  "YUM",
  "XYL",
  "LNT",
  "CNQ",
  "DVY",
  null,
  "SCHF",
  "IHG",
  "JCI",
  "SO",
  "SJM",
  "PSX",
  "HALO",
  "GEV",
  "MELI",
  "GWW",
  "AME",
  "KMB",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BMY",
  "BR",
  "CDNS",
  "CVX",
  "CINF",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "COP",
  null,
  "COST",
  "CTVA",
  "CYBR",
  "DE",
  "FANG",
  "MAR",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 155
Total Value: 414951585
Accession Number: 0000892712-25-000060
Form Type: 13F-HR
CIK: marietta-investment-partners
Manager Name: Marietta-Investment-Partners

Data Enrichment

98% identified

152 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $415.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ASML HOLDING NV

ASML|N07059210

Shares:4.4K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$415.0M)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:26.7K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$415.0M)

SMITH A O CORP

AOS|831865209

Shares:42.5K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$415.0M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:71.7K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$415.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:19.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$415.0M)

BADGER METER INC

BMI|056525108

Shares:13.4K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$415.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:30.1K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$415.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:38.1K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$415.0M)

CHEVRON CORP

CVX|166764100

Shares:14.3K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$415.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:10.0K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$415.0M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:9.1K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$415.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:15.6K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$415.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:9.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$415.0M)

SOUTHERN CO

SO|842587107

Shares:21.9K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$415.0M)

TAPESTRY, INC.

TPR|876030107

Shares:28.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$415.0M)

NOVARTIS AG

NVS|66987V109

Shares:17.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$415.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$415.0M)

HOME DEPOT, INC.

HD|437076102

Shares:4.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$415.0M)

FLOWSERVE CORP

FLS|34354P105

Shares:32.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$415.0M)

HUBBELL INC

HUBB|443510607

Shares:4.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$415.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	4.4K	QoQ -10.28% (-509) YoY -28.25% (-1.7K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$415.0M)	QoQ -14.22% (-$488.0K) YoY -51.01% (-$3.1M)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	26.7K	QoQ +1.05% (-278) YoY +4.77% (+1.2K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$415.0M)	QoQ -11.34% (-$374.7K) YoY +8.67% (+$233.5K)
SMITH A O CORP(AOScusip831865209)	42.5K	QoQ 0.00% (-0) YoY -5.42% (-2.4K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$415.0M)	QoQ -4.17% (-$121.1K) YoY -30.90% (-$1.2M)
EXELIXIS, INC.(EXELcusip30161Q104)	71.7K	QoQ +32.04% (+17.4K) YoY NEW(+71.7K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$415.0M)	QoQ +46.40% (+$839.0K) YoY NEW(+$2.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	19.8K	QoQ 0.00% (+0) YoY -2.20% (-446)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$415.0M)	QoQ +17.27% (+$386.5K) YoY +14.13% (-$324.9K)
BADGER METER INC(BMIcusip056525108)	13.4K	QoQ -32.82% (-6.6K) YoY +103.37% (+6.8K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$415.0M)	QoQ -39.75% (-$1.7M) YoY +139.12% (+$1.5M)
Bank of New York Mellon Corp(BKcusip064058100)	30.1K	QoQ +500.89% (+25.1K) YoY NEW(+30.1K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$415.0M)	QoQ +555.96% (+$2.1M) YoY NEW(+$2.5M)
AMPHENOL CORP /DE/(APHcusip032095101)	38.1K	QoQ +0.75% (-284) YoY +76.73% (+16.5K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$415.0M)	QoQ -4.84% (-$127.2K) YoY +0.49% (+$12.2K)
CHEVRON CORP(CVXcusip166764100)	14.3K	QoQ -1.27% (-185) YoY -4.17% (-625)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$415.0M)	QoQ +14.02% (-$295.3K) YoY +1.62% (-$38.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	10.0K	QoQ -0.71% (-72) YoY +32.27% (+2.4K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$415.0M)	QoQ -15.21% (-$428.8K) YoY +24.87% (+$476.1K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	9.1K	QoQ -72.13% (-23.6K) YoY -73.58% (-25.4K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$415.0M)	QoQ -76.41% (-$7.5M) YoY -78.41% (-$8.4M)
KIMBERLY CLARK CORP(KMBcusip494368103)	15.6K	QoQ 0.00% (+0) YoY -18.79% (-3.6K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$415.0M)	QoQ +8.53% (+$173.9K) YoY -10.71% (-$265.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	9.8K	QoQ 0.00% (-0) YoY -0.52% (-52)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$415.0M)	QoQ -6.25% (-$138.4K) YoY +2.62% (-$52.9K)
SOUTHERN CO(SOcusip842587107)	21.9K	QoQ +443.54% (+17.9K) YoY NEW(+21.9K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$415.0M)	QoQ +507.13% (+$1.7M) YoY NEW(+$2.0M)
TAPESTRY, INC.(TPRcusip876030107)	28.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$415.0M)	QoQ +7.77% (+$142.5K) YoY +48.29% (+$643.4K)
NOVARTIS AG(NVScusip66987V109)	17.7K	QoQ -0.61% (-110) YoY -17.82% (-3.8K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$415.0M)	QoQ +13.85% (-$240.2K) YoY -5.29% (-$110.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.6K	QoQ +3.45% (+220) YoY -4.76% (-330)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$415.0M)	QoQ +17.01% (+$238.5K) YoY +24.01% (-$317.6K)
HOME DEPOT, INC.(HDcusip437076102)	4.4K	QoQ +0.02% (-1) YoY -5.24% (-245)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$415.0M)	QoQ -5.75% (-$99.1K) YoY -9.46% (-$169.7K)
FLOWSERVE CORP(FLScusip34354P105)	32.5K	QoQ -30.95% (-14.6K) YoY NEW(+32.5K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$415.0M)	QoQ -41.37% (-$1.1M) YoY NEW(+$1.6M)
HUBBELL INC(HUBBcusip443510607)	4.8K	QoQ 0.00% (-0) YoY -55.29% (-5.9K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$415.0M)	QoQ -21.00% (-$419.3K) YoY -64.35% (-$2.8M)