Marietta Investment Partners LLC Reduced Holdings in Q3 2025

Marietta Investment Partners LLC

  • $492 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FANG
Diamondback Energy, Inc.

Energy
-31K
- 68.02%
$134.53 - $152.5 $4.17M - $4.73M
14.6K $2.09M
NVO
Novo Nordisk A S

Healthcare
-31.9K
- 24.33%
$45.38 - $71.7 $1.45M - $2.29M
99.3K $5.51M
GWW
W.W. Grainger, Inc.

Industrials
-3.04K
- 24.71%
$932.44 - $1059.49 $2.83M - $3.22M
9.25K $8.82M
BMY
Bristol Myers Squibb CO

Healthcare
-38.9K
- 51.8%
$43.31 - $48.98 $1.68M - $1.9M
36.2K $1.63M
FISV
Fiserv Inc

Technology
-19.8K
- 41.15%
N/A
28.4K $3.55M
BMI
Badger Meter Inc

Technology
-4.9K
- 36.48%
$172.32 - $245.81 $845K - $1.2M
8.53K $1.52M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.05K
- 74.98%
$567.77 - $614.76 $1.17M - $1.26M
685 $419K
CHD
Church & Dwight CO Inc

Consumer Defensive
-5.91K
- 41.44%
$85.84 - $99.09 $508K - $586K
8.36K $732K
ABBV
Abb Vie Inc.

Healthcare
-6.61K
- 15.0%
$184.85 - $231.54 $1.22M - $1.53M
37.4K $8.67M
XOM
Exxon Mobil Corp

Energy
-1.84K
- 3.35%
$105.83 - $117.22 $195K - $216K
53.1K $5.99M
CI
Cigna Corp

Healthcare
-217
- 2.4%
$262.23 - $334.39 $56.9K - $72.6K
8.83K $2.54M
GIS
General Mills Inc

Consumer Defensive
-5.48K
- 49.85%
$48.44 - $53.83 $266K - $295K
5.52K $278K
LLY
Eli Lilly & CO

Healthcare
-62
- 1.3%
$625.65 - $812.69 $38.8K - $50.4K
4.7K $3.59M
OMC
Omnicom Group Inc.

Communication Services
-4K
- 54.05%
$70.41 - $81.53 $282K - $326K
3.4K $277K
KMB
Kimberly Clark Corp

Consumer Defensive
-150
- 0.96%
$121.72 - $136.77 $18.3K - $20.5K
15.4K $1.92M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-20
- 0.31%
$108.8 - $169.61 $2.18K - $3.39K
6.43K $699K
PEP
Pepsico Inc

Consumer Defensive
-36
- 0.14%
$133.81 - $152.16 $4.82K - $5.48K
26.5K $3.72M
MAN
Manpower Group Inc.

Industrials
-1.5K
- 16.98%
$37.33 - $45.7 $56K - $68.6K
7.33K $277K
TXN
Texas Instruments Inc

Technology
-1.05K
- 35.0%
N/A
1.95K $379K
HD
Home Depot, Inc.

Consumer Cyclical
-865
- 19.53%
$357.4 - $423.42 $309K - $366K
3.57K $1.44M
ADBE
Adobe Inc.

Technology
-323
- 16.5%
$333.65 - $392.1 $108K - $127K
1.64K $576K
ZTS
Zoetis Inc.

Healthcare
-565
- 13.4%
$141.13 - $159.19 $79.7K - $89.9K
3.65K $534K
KO
Coca Cola CO

Consumer Defensive
-462
- 3.7%
$65.67 - $71.67 $30.3K - $33.1K
12K $797K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-140
- 2.3%
$84.43 - $97.93 $11.8K - $13.7K
5.94K $504K
BR
Broadridge Financial Solutions, Inc.

Technology
-230
- 13.04%
$233.75 - $266.89 $53.8K - $61.4K
1.53K $365K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-5.65K
- 26.04%
$21.69 - $23.34 $123K - $132K
16K $373K
HON
Honeywell International Inc

Industrials
-90
- 0.92%
$207.7 - $240.4 $18.7K - $21.6K
9.7K $2.04M
MSI
Motorola Solutions, Inc.

Technology
-162
- 6.29%
$408.73 - $490.3 $66.2K - $79.4K
2.42K $1.1M
FCX
Freeport Mcmoran Inc

Basic Materials
-978
- 5.88%
$35.34 - $47.21 $34.6K - $46.2K
15.6K $613K
DUK
Duke Energy Corp

Utilities
-138
- 3.85%
$116.31 - $125.93 $16.1K - $17.4K
3.44K $426K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-991
- 11.73%
$28.15 - $30.13 $27.9K - $29.9K
7.46K $220K
Arista Networks Inc
-9.86K
- 9.21%
N/A
97.3K $0
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.5K
- 15.61%
$30.13 - $33.37 $45.3K - $50.2K
8.13K $271K
WFC
Wells Fargo & Company

Financial Services
-940
- 10.68%
$77.05 - $85.16 $72.4K - $80.1K
7.86K $658K
INTU
Intuit Inc

Technology
-3
- 0.63%
$646.03 - $807.39 $1.94K - $2.42K
476 $325K
WMT
Walmart Inc.

Consumer Defensive
-264
- 6.79%
$94.4 - $104.27 $24.9K - $27.5K
3.63K $373K
MMM
3 M CO

Industrials
-193
- 2.1%
$144.41 - $160.2 $27.9K - $30.9K
9.02K $1.4M
NMR
Nomura Holdings Inc

Financial Services
-11.7K
- 9.05%
$6.28 - $7.56 $73.4K - $88.3K
117K $853K
DVY
Ishares Tr

ETFs
-65
- 0.67%
$133.88 - $142.57 $8.7K - $9.27K
9.6K $1.36M
NPK
National Presto Industries Inc

Industrials
-300
- 6.78%
$95.36 - $116.43 $28.6K - $34.9K
4.13K $462K
XYL
Xylem Inc.

Industrials
-334
- 7.12%
$129.67 - $147.5 $43.3K - $49.3K
4.36K $642K
IDXX
Idexx Laboratories Inc

Healthcare
-21
- 4.15%
$514.61 - $682.78 $10.8K - $14.3K
485 $309K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.37K
- 3.52%
$24.46 - $26.5 $33.4K - $36.2K
37.4K $984K
GE
General Electric CO

Industrials
-937
- 20.19%
$244.75 - $305.63 $229K - $286K
3.71K $1.11M
NTRS
Northern Trust Corp

Financial Services
-60
- 0.51%
$123.6 - $134.6 $7.42K - $8.08K
11.6K $1.56M
AME
Ametek Inc

Industrials
-427
- 1.17%
$176.44 - $192.03 $75.3K - $82K
36.1K $6.8M
TT
Trane Technologies PLC

Industrials
-240
- 1.22%
$398.96 - $472.54 $95.8K - $113K
19.4K $8.2M
JPM
Jpmorgan Chase & CO

Financial Services
-1.46K
- 4.83%
$282.78 - $316.06 $413K - $461K
28.8K $9.08M
META
Meta Platforms, Inc.

Communication Services
-757
- 3.99%
$695.21 - $791.73 $526K - $599K
18.2K $13.4M
Activity Summary
Buys All Purchases 102 New Holdings 26 Increased Positions 76 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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