MARIETTA INVESTMENT PARTNERS LLC
MILWAUKEE WI · SEC CIK 0001114702
$5.82亿2026Q2 申报市值
170持仓数
36.1%前十大占比 · 第一大 7.1%
15 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SIMO 新建仓+$268.36万
LLY 加仓+$242.16万
MU 加仓+$225.32万
SNOW 加仓+$202.94万
HWM 加仓+$167.39万
2026Q2 卖出最多 按季末市值估算
BABA 清仓-$386.68万
PRIM 清仓-$284.91万
HONEYWELL INTL I 清仓-$219.02万
RACE 减仓-$141.10万
PEGA 减仓-$133.16万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -30,821 | -100.0% | -$386.68万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -19,918 | -100.0% | -$284.91万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -9,690 | -100.0% | -$219.02万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -2,521 | -100.0% | -$34.63万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,833 | -100.0% | -$27.57万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,300 | -100.0% | -$27.19万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1,060 | -100.0% | -$23.79万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -2,015 | -100.0% | -$21.81万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -4,498 | -100.0% | -$21.10万 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $16.48万 | 0.03% | 17,200 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $20.39万 | 0.04% | 517 | 517 | — | $20.39万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $20.65万 | 0.04% | 1,893 | 1,893 | — | $20.65万 | 新建仓 |
| DOW | DOW HLDGS INC | $20.69万 | 0.04% | 7,562 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $21.62万 | 0.04% | 800 | -313 | -28.1% | -$8.46万 | 减仓 |
| STM | STMICROELECTRONICS N V | $21.84万 | 0.04% | 2,916 | 2,916 | — | $21.84万 | 新建仓 |
| RTX | RTX CORPORATION | $22.43万 | 0.04% | 1,182 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $23.05万 | 0.04% | 3,235 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $23.90万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $23.99万 | 0.04% | 589 | -17 | -2.8% | -$6,923 | 减仓 |
| KLAC | KLA CORP | $24.14万 | 0.04% | 800 | 800 | — | $24.14万 | 新建仓 |
| IWR | ISHARES TR | $24.77万 | 0.04% | 2,245 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $24.82万 | 0.04% | 2,300 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $24.99万 | 0.04% | 3,500 | -3,570 | -50.5% | -$25.49万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $25.63万 | 0.04% | 2,025 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $26.10万 | 0.04% | 2,320 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $26.38万 | 0.05% | 1,162 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $26.50万 | 0.05% | 262 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $26.68万 | 0.05% | 910 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $26.94万 | 0.05% | 7,307 | 115 | 1.6% | $4,240 | 加仓 |
| EXC | EXELON CORP | $27.51万 | 0.05% | 5,900 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $28.57万 | 0.05% | 9,534 | -44,432 | -82.3% | -$133.16万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $30.51万 | 0.05% | 8,415 | 156 | 1.9% | $5,657 | 加仓 |
| WFC | WELLS FARGO & CO | $32.23万 | 0.06% | 3,900 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $32.61万 | 0.06% | 2,330 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $34.18万 | 0.06% | 2,485 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $34.18万 | 0.06% | 2,520 | -5,042 | -66.7% | -$68.39万 | 重新持有 |
| ECL | ECOLAB INC | $34.30万 | 0.06% | 1,231 | -35 | -2.8% | -$9,751 | 减仓 |
| APA | APA CORPORATION | $34.75万 | 0.06% | 10,670 | -1,000 | -8.6% | -$3.26万 | 减仓 |
| ORCL | ORACLE CORP | $35.17万 | 0.06% | 2,400 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $35.52万 | 0.06% | 560 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $37.52万 | 0.06% | 14,527 | 4,700 | 47.8% | $12.14万 | 加仓 |
| WMT | WALMART INC | $39.00万 | 0.07% | 3,443 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $39.90万 | 0.07% | 2,360 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $43.01万 | 0.07% | 5,800 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $44.71万 | 0.08% | 1,500 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $45.47万 | 0.08% | 16,416 | 272 | 1.7% | $7,534 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $46.37万 | 0.08% | 2,434 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $47.32万 | 0.08% | 689 | -100 | -12.7% | -$6.87万 | 减仓 |
| TJX | TJX COS INC NEW | $47.48万 | 0.08% | 3,134 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC | $47.81万 | 0.08% | 3,825 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $48.07万 | 0.08% | 5,676 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $48.66万 | 0.08% | 8,944 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $48.99万 | 0.08% | 944 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $49.07万 | 0.08% | 4,720 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $49.64万 | 0.09% | 4,199 | -53 | -1.2% | -$6,265 | 减仓 |
| TECK | TECK RESOURCES LTD | $51.14万 | 0.09% | 8,600 | 8,600 | — | $51.14万 | 新建仓 |
| IWF | ISHARES TR | $53.47万 | 0.09% | 4,306 | -6 | -0.1% | -$745 | 减仓 |
| MLI | MUELLER INDS INC | $54.48万 | 0.09% | 4,432 | 4,432 | — | $54.48万 | 新建仓 |
| CTAS | CINTAS CORP | $56.06万 | 0.10% | 3,296 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $56.48万 | 0.10% | 1,687 | 1,687 | — | $56.48万 | 新建仓 |
| IVV | ISHARES TR | $57.44万 | 0.10% | 767 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $60.66万 | 0.10% | 4,088 | -833 | -16.9% | -$12.36万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $61.01万 | 0.10% | 652 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $61.73万 | 0.11% | 3,780 | 0 | 0.0% | — | 重新持有 |
| IDXX | IDEXX LABS INC | $62.12万 | 0.11% | 1,180 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $65.80万 | 0.11% | 881 | 6 | 0.7% | $4,481 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $66.97万 | 0.12% | 5,940 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $69.34万 | 0.12% | 8,532 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $70.27万 | 0.12% | 4,396 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $71.27万 | 0.12% | 6,378 | -87 | -1.3% | -$9,722 | 减仓 |
| B | BARRICK MNG CORP | $72.87万 | 0.13% | 19,840 | 19,840 | — | $72.87万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $75.38万 | 0.13% | 5,510 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $75.77万 | 0.13% | 23,700 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $77.54万 | 0.13% | 2,066 | -24 | -1.1% | -$9,008 | 减仓 |
| CSCO | CISCO SYS INC | $78.30万 | 0.13% | 6,666 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $79.75万 | 0.14% | 3,140 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $81.96万 | 0.14% | 2,423 | -175 | -6.7% | -$5.92万 | 减仓 |
| DVY | ISHARES TR | $87.53万 | 0.15% | 5,600 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $93.61万 | 0.16% | 2,436 | 2,436 | — | $93.61万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $93.95万 | 0.16% | 7,620 | 7,620 | — | $93.95万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $95.15万 | 0.16% | 108,370 | -382 | -0.4% | -$3,354 | 减仓 |
| V | VISA INC | $100.48万 | 0.17% | 2,929 | 1 | 0.0% | $343 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $103.60万 | 0.18% | 35,202 | 583 | 1.7% | $1.72万 | 加仓 |
| RACE | FERRARI N V | $104.61万 | 0.18% | 2,810 | -3,790 | -57.4% | -$141.10万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $106.34万 | 0.18% | 4,810 | 4,810 | — | $106.34万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $107.53万 | 0.18% | 12,410 | -30 | -0.2% | -$2,600 | 减仓 |
| — | HONEYWELL INTL INC | $107.70万 | 0.19% | 4,810 | -4,922 | -50.6% | -$110.20万 | 重新持有 |
| CPA | COPA HOLDINGS SA | $111.59万 | 0.19% | 7,173 | -26 | -0.4% | -$4,045 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $112.67万 | 0.19% | 28,523 | -74 | -0.3% | -$2,923 | 减仓 |
| RKLB | ROCKET LAB CORP | $112.83万 | 0.19% | 11,100 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $113.34万 | 0.19% | 1,426 | 1,426 | — | $113.34万 | 新建仓 |
| HD | HOME DEPOT INC | $114.98万 | 0.20% | 3,260 | 1 | 0.0% | $353 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $116.57万 | 0.20% | 23,380 | -10,484 | -31.0% | -$52.27万 | 减仓 |
| CI | THE CIGNA GROUP | $119.92万 | 0.21% | 4,350 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $122.14万 | 0.21% | 7,544 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $122.47万 | 0.21% | 3,277 | 25 | 0.8% | $9,343 | 加仓 |
| PPG | PPG INDS INC | $122.84万 | 0.21% | 10,128 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $123.47万 | 0.21% | 15,924 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $125.18万 | 0.22% | 4,603 | 4,603 | — | $125.18万 | 新建仓 |
| D | DOMINION ENERGY INC | $128.96万 | 0.22% | 18,884 | 0 | 0.0% | — | 不变 |