Institutional Fund
Marietta Investment Partners LLC
Milwaukee, WICIK 11147025 filings on record
Portfolio Value
$499.44M
Q1 2026
Holdings
161
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-0.8%
from $503.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.3%
- Nvidia Corporation4.9%
- Alphabet Inc3.9%
- Microsoft Corp3.9%
- Bloom Energy Corp2.7%
- Arista Networks Inc2.4%
- Other75.0%
Portfolio Holdings
161 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 143.4K | $36.39M | 7.3% | −407 | Reduced |
| 2 | Nvidia Corporation | 140.9K | $24.57M | 4.9% | +4.4K | Added |
| 3 | Alphabet Inc | 67.5K | $19.41M | 3.9% | −1.6K | Reduced |
| 4 | Microsoft Corp | 52.3K | $19.37M | 3.9% | +280 | Added |
| 5 | Bloom Energy Corp | 98.8K | $13.39M | 2.7% | −5.9K | Reduced |
| 6 | Arista Networks Inc | 96.3K | $11.83M | 2.4% | −1.9K | Reduced |
| 7 | Howmet Aerospace Inc | 50.0K | $11.53M | 2.3% | −177 | Reduced |
| 8 | Berkshire Hathaway Inc Del | 22.8K | $10.93M | 2.2% | 0 | Held |
| 9 | Ge Vernova Inc | 12.2K | $10.69M | 2.1% | −2.2K | Reduced |
| 10 | Mastercard Incorporated | 21.0K | $10.51M | 2.1% | −2.3K | Reduced |
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