MARIETTA INVESTMENT PARTNERS LLC
MILWAUKEE WI · SEC CIK 0001114702
$4.99亿2026Q1 申报市值
161持仓数
33.8%前十大占比 · 第一大 7.3%
9 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPOT 新建仓+$516.53万
MCK 加仓+$437.09万
KB 新建仓+$202.59万
EXXON MOBIL CORP 加仓+$181.20万
EWY 新建仓+$174.55万
2026Q1 卖出最多 按季末市值估算
NVO 清仓-$422.30万
ETN 减仓-$374.12万
RACE 减仓-$317.64万
GEV 减仓-$196.23万
PEGA 减仓-$135.48万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -82,999 | -100.0% | -$422.30万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -2,774 | -100.0% | -$123.74万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -17,069 | -100.0% | -$111.63万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -21,085 | -100.0% | -$103.76万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,486 | -100.0% | -$52.01万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -2,841 | -100.0% | -$51.77万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,649 | -100.0% | -$36.80万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,416 | -100.0% | -$34.40万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -467 | -100.0% | -$30.93万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -7,458 | -100.0% | -$30.15万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,275 | -100.0% | -$29.03万 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $13.66万 | 0.03% | 17,200 | 17,200 | — | $13.66万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $20.73万 | 0.04% | 3,235 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $21.10万 | 0.04% | 4,498 | -449 | -9.1% | -$2.11万 | 减仓 |
| NEM | NEWMONT CORP | $21.81万 | 0.04% | 2,015 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $21.83万 | 0.04% | 2,245 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $22.16万 | 0.04% | 262 | -26 | -9.0% | -$2.20万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $22.27万 | 0.04% | 7,192 | -722 | -9.1% | -$2.24万 | 减仓 |
| SJM | SMUCKER J M CO | $22.37万 | 0.04% | 2,320 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $22.47万 | 0.04% | 2,300 | -2,300 | -50.0% | -$22.47万 | 减仓 |
| RTX | RTX CORPORATION | $22.80万 | 0.05% | 1,182 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $23.79万 | 0.05% | 1,060 | -150 | -12.4% | -$3.37万 | 减仓 |
| IVE | ISHARES TR | $24.54万 | 0.05% | 1,162 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $25.78万 | 0.05% | 606 | 38 | 6.7% | $1.62万 | 加仓 |
| C | CITIGROUP INC | $26.42万 | 0.05% | 2,330 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $26.43万 | 0.05% | 910 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $26.52万 | 0.05% | 2,025 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $27.01万 | 0.05% | 9,827 | 9,827 | — | $27.01万 | 新建仓 |
| ZTS | ZOETIS INC | $27.19万 | 0.05% | 2,300 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $27.21万 | 0.05% | 8,259 | -927 | -10.1% | -$3.05万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $27.57万 | 0.06% | 14,833 | -5,120 | -25.7% | -$9.52万 | 减仓 |
| IVW | ISHARES TR | $28.11万 | 0.06% | 2,485 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $28.38万 | 0.06% | 1,000 | 0 | 0.0% | — | 重新持有 |
| EXC | EXELON CORP | $28.92万 | 0.06% | 5,900 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $29.12万 | 0.06% | 1,500 | -54 | -3.5% | -$1.05万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $31.05万 | 0.06% | 3,900 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $31.50万 | 0.06% | 7,562 | 7,562 | — | $31.50万 | 新建仓 |
| DE | DEERE & CO | $31.54万 | 0.06% | 560 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $32.35万 | 0.06% | 2,434 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $33.68万 | 0.07% | 1,266 | 74 | 6.2% | $1.97万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $33.89万 | 0.07% | 1,003 | 1,003 | — | $33.89万 | 新建仓 |
| MCD | MCDONALDS CORP | $34.59万 | 0.07% | 1,113 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $34.63万 | 0.07% | 7,562 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $35.31万 | 0.07% | 2,400 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $38.36万 | 0.08% | 8,944 | -9,640 | -51.9% | -$41.35万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $39.96万 | 0.08% | 16,144 | -1,814 | -10.1% | -$4.49万 | 减仓 |
| FLS | FLOWSERVE CORP | $42.64万 | 0.09% | 5,800 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $42.79万 | 0.09% | 3,443 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $42.99万 | 0.09% | 2,360 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $45.97万 | 0.09% | 1,078 | -2 | -0.2% | -$853 | 减仓 |
| LIN | LINDE PLC | $46.80万 | 0.09% | 944 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $47.15万 | 0.09% | 789 | -66 | -7.7% | -$3.94万 | 减仓 |
| CTVA | CORTEVA INC | $47.51万 | 0.10% | 5,676 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $49.53万 | 0.10% | 11,670 | 11,670 | — | $49.53万 | 新建仓 |
| TJX | TJX COS INC NEW | $50.05万 | 0.10% | 3,134 | -165 | -5.0% | -$2.64万 | 减仓 |
| IVV | ISHARES TR | $50.10万 | 0.10% | 767 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $50.81万 | 0.10% | 4,252 | -85 | -2.0% | -$1.02万 | 减仓 |
| CSCO | CISCO SYS INC | $51.72万 | 0.10% | 6,666 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC | $52.43万 | 0.10% | 3,825 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $55.75万 | 0.11% | 3,296 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR | $56.90万 | 0.11% | 875 | -7 | -0.8% | -$4,552 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $58.07万 | 0.12% | 2,090 | 52 | 2.6% | $1.44万 | 加仓 |
| EBAY | EBAY INC | $58.84万 | 0.12% | 6,465 | 187 | 3.0% | $1.70万 | 加仓 |
| COP | CONOCOPHILLIPS | $62.30万 | 0.12% | 4,720 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $64.89万 | 0.13% | 8,532 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $64.97万 | 0.13% | 652 | 90 | 16.0% | $8.97万 | 加仓 |
| IDXX | IDEXX LABS INC | $66.30万 | 0.13% | 1,180 | -203 | -14.7% | -$11.41万 | 减仓 |
| NFLX | NETFLIX INC | $67.98万 | 0.14% | 7,070 | -1,330 | -15.8% | -$12.79万 | 减仓 |
| YUM | YUM BRANDS INC | $68.35万 | 0.14% | 4,396 | -27 | -0.6% | -$4,198 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $69.53万 | 0.14% | 5,940 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $71.28万 | 0.14% | 11,100 | 100 | 0.9% | $6,422 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $72.23万 | 0.14% | 5,510 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $74.97万 | 0.15% | 4,921 | -1,650 | -25.1% | -$25.14万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $76.75万 | 0.15% | 3,140 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $78.58万 | 0.16% | 2,598 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $79.47万 | 0.16% | 23,700 | 23,700 | — | $79.47万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $81.79万 | 0.16% | 7,199 | -468 | -6.1% | -$5.32万 | 减仓 |
| DVY | ISHARES TR | $84.79万 | 0.17% | 5,600 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $85.81万 | 0.17% | 108,752 | -7,174 | -6.2% | -$5.66万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $86.66万 | 0.17% | 4,260 | -140 | -3.2% | -$2.85万 | 减仓 |
| V | VISA INC | $88.51万 | 0.18% | 2,928 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $88.76万 | 0.18% | 34,619 | -4,482 | -11.5% | -$11.49万 | 减仓 |
| GE | GE AEROSPACE | $92.28万 | 0.18% | 3,252 | -253 | -7.2% | -$7.18万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $97.85万 | 0.20% | 12,440 | 344 | 2.8% | $2.71万 | 加仓 |
| HD | HOME DEPOT INC | $107.18万 | 0.21% | 3,259 | -288 | -8.1% | -$9.47万 | 减仓 |
| PPG | PPG INDS INC | $108.25万 | 0.22% | 10,128 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $109.56万 | 0.22% | 7,544 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $112.15万 | 0.22% | 3,125 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $112.21万 | 0.22% | 77,760 | 1,100 | 1.4% | $1.59万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $115.15万 | 0.23% | 19,590 | 3,970 | 25.4% | $23.34万 | 加仓 |
| CI | THE CIGNA GROUP | $116.04万 | 0.23% | 4,350 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $116.42万 | 0.23% | 4,133 | -172 | -4.0% | -$4.84万 | 减仓 |
| D | DOMINION ENERGY INC | $116.74万 | 0.23% | 18,884 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD | $139.35万 | 0.28% | 28,597 | 916 | 3.3% | $4.46万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $139.91万 | 0.28% | 14,503 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $148.09万 | 0.30% | 15,924 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $155.86万 | 0.31% | 6,430 | 70 | 1.1% | $1.70万 | 加仓 |
| NTRS | NORTHERN TR CORP | $161.48万 | 0.32% | 11,570 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $174.55万 | 0.35% | 14,190 | 14,190 | — | $174.55万 | 新建仓 |