Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARIETTA INVESTMENT PARTNERS LLC | 02-13-2024 | 12-31-2023 | 156 | 401,639,528 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $31,567,354 | 163,961 | 0.01 | 0.01 | -6,314 | -3.71 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $20,769,933 | 55,233 | 0.01 | 0.01 | -4,308 | -7.24 | 12-31-2023 |
| NOVO-NORDISK A S | ADR | 3 | $17,485,533 | 169,024 | 0.00 | 0.00 | 92,912 | 122.07 | 12-31-2023 |
| GRAINGER W W INC | COM | 4 | $12,291,959 | 14,833 | 0.00 | 0.00 | 148 | 1.01 | 12-31-2023 |
