Marotta Asset Management

13F filer · CIK 0001802091

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$601MU.S. long equity reported on 13F

Positions500 new · 1 closed

Net flow last quarter-$1.76MBuys minus sells

Top 10 positions weight5.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202650 positions
EDENEden Energy Corp	$12M	1.99%	1.62%	+1.3%	Q3 2024
FLTWFleetwood Enterprises Inc	$4.31M	0.72%	Not reported	-8.5%	Q3 2024
GDGeneral Dynamics Corp	$3.11M	0.52%	0.00%	-1.4%	Q3 2024
WFCWells Fargo & Company	$3.02M	0.50%	0.00%	Not reported	Q3 2024
AMZNAmazon Com Inc	$2.13M	0.35%	0.00%	+1.0%	Q3 2024
AAPLApple Inc.	$1.87M	0.31%	0.00%	+1.7%	Q3 2024
METAMeta Platforms, Inc.	$1.57M	0.26%	Not reported	+0.8%	Q3 2024
MSFTMicrosoft Corp	$1.55M	0.26%	0.00%	+1.2%	Q3 2024
TFCTruist Financial Corp	$1.39M	0.23%	0.00%	-22.9%	Q3 2024
NVSNovartis AG	$979K	0.16%	0.00%	-2.2%	Q3 2024
AGFirst Majestic Silver Corp	$836K	0.14%	0.01%	Not reported	Q2 2025
SPYSPDR S&P 500 ETF Trust	$820K	0.14%	Not reported	-0.4%	Q3 2024
GOOGLAlphabet Inc.	$689K	0.11%	0.00%	-5.7%	Q3 2024
NVONovo Nordisk A S	$660K	0.11%	Not reported	-5.2%	Q3 2024
GOOGAlphabet Inc.	$622K	0.10%	Not reported	+3.4%	Q3 2024
WDCWestern Digital Corp	$598K	0.10%	0.00%	Not reported	Q1 2026
DEDeere & Co	$502K	0.08%	0.00%	Not reported	Q3 2024
CATCaterpillar Inc	$487K	0.08%	0.00%	Not reported	Q3 2024
KOCoca Cola Co	$482K	0.08%	0.00%	+0.9%	Q3 2024
XOMExxonMobil Holdings Corp	$478K	0.08%	0.00%	-2.3%	Q3 2024
JPMJPMorgan Chase & Co	$470K	0.08%	0.00%	+1.2%	Q3 2024
ALCAlcon Inc	$468K	0.08%	0.00%	-8.6%	Q3 2024
GEVGE Vernova Inc.	$449K	0.07%	0.00%	Not reported	Q2 2025
IBMInternational Business Machines Corp	$443K	0.07%	0.00%	-2.0%	Q3 2024
DUKDuke Energy CORP	$436K	0.07%	0.00%	+0.1%	Q3 2024
CSCOCisco Systems, Inc.	$401K	0.07%	0.00%	-1.0%	Q3 2025
LMTLockheed Martin Corp	$391K	0.07%	0.00%	Not reported	Q3 2024
NVRNVR Inc	$379K	0.06%	0.00%	Not reported	Q3 2024
BRK.BBerkshire Hathaway Inc	$376K	0.06%	Not reported	+2.6%	Q3 2024
UNHUnitedhealth Group Inc	$361K	0.06%	0.00%	-15.7%	Q3 2024
GMABGenmab A/S	$316K	0.05%	Not reported	-2.5%	Q3 2024
NSCNorfolk Southern Corp	$311K	0.05%	0.00%	Not reported	Q3 2024
MCKMckesson Corp	$306K	0.05%	0.00%	Not reported	Q3 2024
DISWalt Disney Co	$296K	0.05%	0.00%	+2.1%	Q3 2024
CVXChevron Corp	$290K	0.05%	0.00%	Not reported	Q3 2024
BACBank of America Corp	$289K	0.05%	0.00%	+1.1%	Q3 2024
UNPUnion Pacific Corp	$279K	0.05%	0.00%	Not reported	Q3 2024
JNJJohnson & Johnson	$276K	0.05%	0.00%	-5.1%	Q3 2024
AVGOBroadcom Inc.	$275K	0.05%	0.00%	+2.2%	Q4 2024
ABBVAbbVie Inc.	$266K	0.04%	0.00%	+1.8%	Q3 2024
CWCurtiss Wright Corp	$265K	0.04%	0.00%	Not reported	Q1 2026
SNNSmith & Nephew PLC	$265K	0.04%	0.00%	-2.1%	Q3 2024
WMTWalmart Inc.	$252K	0.04%	0.00%	+7.6%	Q3 2024
VFCV F Corp	$250K	0.04%	0.00%	Not reported	Q3 2024
NKSHNational Bankshares Inc	$239K	0.04%	0.10%	Not reported	Q3 2024
DDominion Energy, Inc	$223K	0.04%	0.00%	-0.3%	Q3 2025
ACNAccenture plc	$203K	0.03%	0.00%	-0.5%	Q3 2024
CDECoeur Mining, Inc.	$165K	0.03%	0.00%	Not reported	Q3 2024
HLNHaleon plc	$106K	0.02%	0.00%	-2.9%	Q3 2024
BHCBausch Health Companies Inc.	$59K	0.01%	0.00%	-1.7%	Q3 2024
Q1 2026Reported Apr 27, 202651 positions
EDENEden Energy Corp	$11.2M	2.06%	1.60%	+6.4%	Q3 2024
FLTWFleetwood Enterprises Inc	$3.18M	0.58%	Not reported	-8.2%	Q3 2024
GDGeneral Dynamics Corp	$3.05M	0.56%	0.00%	-0.2%	Q3 2024
WFCWells Fargo & Company	$2.83M	0.52%	0.00%	Not reported	Q3 2024
AMZNAmazon Com Inc	$1.84M	0.34%	0.00%	-1.4%	Q3 2024
TFCTruist Financial Corp	$1.65M	0.30%	0.00%	0.0%	Q3 2024
AAPLApple Inc.	$1.6M	0.29%	0.00%	-6.0%	Q3 2024
MSFTMicrosoft Corp	$1.47M	0.27%	0.00%	-0.3%	Q3 2024
METAMeta Platforms, Inc.	$1.47M	0.27%	Not reported	Not reported	Q3 2024
AGFirst Majestic Silver Corp	$1.09M	0.20%	0.01%	-35.8%	Q2 2025
NVSNovartis AG	$1.01M	0.19%	0.00%	-0.1%	Q3 2024
AZNAstrazeneca PLC	$995K	0.18%	Not reported	-0.8%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$723K	0.13%	Not reported	-0.8%	Q3 2024
GOOGLAlphabet Inc.	$602K	0.11%	0.00%	+1.7%	Q3 2024
ALCAlcon Inc	$578K	0.11%	0.00%	0.0%	Q3 2024
XOMExxonMobil Holdings Corp	$577K	0.11%	0.00%	-0.2%	Q3 2024
NVONovo Nordisk A S	$521K	0.10%	Not reported	-0.1%	Q3 2024
GOOGAlphabet Inc.	$496K	0.09%	Not reported	-4.4%	Q3 2024
LMTLockheed Martin Corp	$463K	0.09%	0.00%	Not reported	Q3 2024
DEDeere & Co	$457K	0.08%	0.00%	Not reported	Q3 2024
DUKDuke Energy CORP	$453K	0.08%	0.00%	0.0%	Q3 2024
KOCoca Cola Co	$448K	0.08%	0.00%	-0.9%	Q3 2024
JPMJPMorgan Chase & Co	$411K	0.08%	0.00%	Not reported	Q3 2024
IBMInternational Business Machines Corp	$384K	0.07%	0.00%	Not reported	Q3 2024
NVRNVR Inc	$380K	0.07%	0.00%	Not reported	Q3 2024
CATCaterpillar Inc	$359K	0.07%	0.00%	Not reported	Q3 2024
GEVGE Vernova Inc.	$354K	0.07%	0.00%	Not reported	Q2 2025
BRK.BBerkshire Hathaway Inc	$351K	0.06%	Not reported	-26.2%	Q3 2024
MCKMckesson Corp	$347K	0.06%	0.00%	-14.2%	Q3 2024
CVXChevron Corp	$345K	0.06%	0.00%	-0.7%	Q3 2024
GMABGenmab A/S	$319K	0.06%	Not reported	-1.3%	Q3 2024
ACNAccenture plc	$306K	0.06%	0.00%	Not reported	Q3 2024
SNNSmith & Nephew PLC	$302K	0.06%	0.00%	-1.3%	Q3 2024
WDCWestern Digital Corp	$298K	0.05%	0.00%	New	Q1 2026
DISWalt Disney Co	$292K	0.05%	0.00%	Not reported	Q3 2024
NSCNorfolk Southern Corp	$280K	0.05%	0.00%	Not reported	Q3 2024
JNJJohnson & Johnson	$279K	0.05%	0.00%	-6.0%	Q3 2024
UNHUnitedhealth Group Inc	$275K	0.05%	0.00%	-0.2%	Q3 2024
CSCOCisco Systems, Inc.	$269K	0.05%	0.00%	+1.0%	Q3 2025
WMTWalmart Inc.	$268K	0.05%	0.00%	Not reported	Q3 2024
VFCV F Corp	$251K	0.05%	0.00%	Not reported	Q3 2024
UNPUnion Pacific Corp	$244K	0.04%	0.00%	Not reported	Q3 2024
CWCurtiss Wright Corp	$244K	0.04%	0.00%	New	Q1 2026
BACBank of America Corp	$241K	0.04%	0.00%	Not reported	Q3 2024
NKSHNational Bankshares Inc	$233K	0.04%	0.10%	Not reported	Q3 2024
AVGOBroadcom Inc.	$229K	0.04%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$224K	0.04%	0.00%	Not reported	Q3 2024
DDominion Energy, Inc	$205K	0.04%	0.00%	Not reported	Q3 2025
CDECoeur Mining, Inc.	$191K	0.04%	0.00%	-33.3%	Q3 2024
HLNHaleon plc	$116K	0.02%	0.00%	-0.1%	Q3 2024

Q4 2025Reported Jan 7, 202649 positions
EDENEden Energy Corp	$11.4M	2.11%	1.50%	+4.9%	Q3 2024
WFCWells Fargo & Company	$3.27M	0.61%	0.00%	-0.1%	Q3 2024
FLTWFleetwood Enterprises Inc	$3.06M	0.57%	Not reported	-2.8%	Q3 2024
GDGeneral Dynamics Corp	$2.93M	0.54%	0.00%	-1.5%	Q3 2024
AMZNAmazon Com Inc	$2.04M	0.38%	0.00%	-13.7%	Q3 2024
MSFTMicrosoft Corp	$1.93M	0.36%	0.00%	-10.0%	Q3 2024
AAPLApple Inc.	$1.81M	0.34%	0.00%	-13.2%	Q3 2024
TFCTruist Financial Corp	$1.74M	0.32%	0.00%	0.0%	Q3 2024
METAMeta Platforms, Inc.	$1.67M	0.31%	Not reported	-10.6%	Q3 2024
AGFirst Majestic Silver Corp	$1.27M	0.24%	0.02%	Not reported	Q2 2025
AZNAstrazeneca PLC	$919K	0.17%	Not reported	-2.2%	Q3 2024
NVSNovartis AG	$895K	0.17%	0.00%	-1.2%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$759K	0.14%	Not reported	-1.0%	Q3 2024
NVONovo Nordisk A S	$727K	0.13%	Not reported	-1.6%	Q3 2024
GOOGLAlphabet Inc.	$623K	0.12%	0.00%	-12.3%	Q3 2024
ALCAlcon Inc	$604K	0.11%	0.00%	-0.3%	Q3 2024
GOOGAlphabet Inc.	$552K	0.10%	Not reported	-18.1%	Q3 2024
BRK.BBerkshire Hathaway Inc	$500K	0.09%	Not reported	-1.0%	Q3 2024
IBMInternational Business Machines Corp	$468K	0.09%	0.00%	-1.6%	Q3 2024
JPMJPMorgan Chase & Co	$448K	0.08%	0.00%	Not reported	Q3 2024
XOMExxonMobil Holdings Corp	$433K	0.08%	0.00%	-7.1%	Q3 2024
ACNAccenture plc	$417K	0.08%	0.00%	-1.3%	Q3 2024
NVRNVR Inc	$416K	0.08%	0.00%	Not reported	Q3 2024
KOCoca Cola Co	$415K	0.08%	0.00%	-12.9%	Q3 2024
DUKDuke Energy CORP	$406K	0.08%	0.00%	-12.7%	Q3 2024
MCKMckesson Corp	$381K	0.07%	0.00%	-4.5%	Q3 2024
DEDeere & Co	$372K	0.07%	0.00%	Not reported	Q3 2024
GMABGenmab A/S	$366K	0.07%	Not reported	-0.4%	Q3 2024
LMTLockheed Martin Corp	$363K	0.07%	0.00%	Not reported	Q3 2024
DISWalt Disney Co	$345K	0.06%	0.00%	-3.2%	Q3 2024
UNHUnitedhealth Group Inc	$332K	0.06%	0.00%	Not reported	Q3 2024
SNNSmith & Nephew PLC	$313K	0.06%	0.00%	Not reported	Q3 2024
NSCNorfolk Southern Corp	$281K	0.05%	0.00%	Not reported	Q3 2024
CATCaterpillar Inc	$281K	0.05%	0.00%	Not reported	Q3 2024
BACBank of America Corp	$269K	0.05%	0.00%	Not reported	Q3 2024
CVXChevron Corp	$269K	0.05%	0.00%	-2.7%	Q3 2024
VFCV F Corp	$268K	0.05%	0.00%	Not reported	Q3 2024
CDECoeur Mining, Inc.	$267K	0.05%	0.00%	Not reported	Q3 2024
CSCOCisco Systems, Inc.	$264K	0.05%	0.00%	Not reported	Q3 2025
GEVGE Vernova Inc.	$259K	0.05%	0.00%	Not reported	Q2 2025
AVGOBroadcom Inc.	$252K	0.05%	0.00%	-9.2%	Q4 2024
JNJJohnson & Johnson	$252K	0.05%	0.00%	-5.9%	Q3 2024
WMTWalmart Inc.	$240K	0.04%	0.00%	-7.2%	Q3 2024
ABBVAbbVie Inc.	$238K	0.04%	0.00%	Not reported	Q3 2024
UNPUnion Pacific Corp	$232K	0.04%	0.00%	Not reported	Q3 2024
NKSHNational Bankshares Inc	$215K	0.04%	0.10%	Not reported	Q3 2024
HLNHaleon plc	$118K	0.02%	0.00%	-3.8%	Q3 2024
BHCBausch Health Companies Inc.	$91.9K	0.02%	0.00%	Not reported	Q3 2024
BWBabcock & Wilcox Enterprises, Inc.	$68.9K	0.01%	0.01%	Not reported	Q2 2025
Q3 2025Reported Oct 16, 202555 positions
EDENEden Energy Corp	$10.7M	2.01%	1.43%	+9.2%	Q3 2024
FLTWFleetwood Enterprises Inc	$3.07M	0.58%	Not reported	-2.1%	Q3 2024
GDGeneral Dynamics Corp	$3.02M	0.57%	0.00%	Not reported	Q3 2024
WFCWells Fargo & Company	$2.85M	0.54%	0.00%	Not reported	Q3 2024
MSFTMicrosoft Corp	$2.31M	0.43%	0.00%	+0.1%	Q3 2024
AMZNAmazon Com Inc	$2.26M	0.43%	0.00%	Not reported	Q3 2024
METAMeta Platforms, Inc.	$2.03M	0.38%	Not reported	Not reported	Q3 2024
AAPLApple Inc.	$1.96M	0.37%	0.00%	+1.6%	Q3 2024
TFCTruist Financial Corp	$1.61M	0.30%	0.00%	+0.6%	Q3 2024
AGFirst Majestic Silver Corp	$938K	0.18%	0.03%	Not reported	Q2 2025
NVSNovartis AG	$866K	0.16%	0.00%	-0.8%	Q3 2024
AZNAstrazeneca PLC	$863K	0.16%	Not reported	-4.1%	Q3 2024
NVONovo Nordisk A S	$860K	0.16%	Not reported	-0.8%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$751K	0.14%	Not reported	-4.5%	Q3 2024
ALCAlcon Inc	$577K	0.11%	0.00%	-0.8%	Q3 2024
GOOGLAlphabet Inc.	$556K	0.10%	0.00%	+3.4%	Q3 2024
GOOGAlphabet Inc.	$527K	0.10%	Not reported	+22.9%	Q3 2024
BRK.BBerkshire Hathaway Inc	$501K	0.09%	Not reported	-12.2%	Q3 2024
DUKDuke Energy CORP	$485K	0.09%	0.00%	0.0%	Q3 2024
IBMInternational Business Machines Corp	$460K	0.09%	0.00%	+34.0%	Q3 2024
NVRNVR Inc	$458K	0.09%	0.00%	Not reported	Q3 2024
KOCoca Cola Co	$455K	0.09%	0.00%	Not reported	Q3 2024
XOMExxonMobil Holdings Corp	$433K	0.08%	0.00%	-7.2%	Q3 2024
JPMJPMorgan Chase & Co	$432K	0.08%	0.00%	Not reported	Q3 2024
ACNAccenture plc	$384K	0.07%	0.00%	Not reported	Q3 2024
GMABGenmab A/S	$379K	0.07%	Not reported	-1.3%	Q3 2024
LMTLockheed Martin Corp	$374K	0.07%	0.00%	Not reported	Q3 2024
MCKMckesson Corp	$372K	0.07%	0.00%	-7.6%	Q3 2024
DEDeere & Co	$361K	0.07%	0.00%	Not reported	Q3 2024
DISWalt Disney Co	$353K	0.07%	0.00%	Not reported	Q3 2024
SNNSmith & Nephew PLC	$351K	0.07%	0.00%	-6.3%	Q3 2024
UNHUnitedhealth Group Inc	$350K	0.07%	0.00%	-31.6%	Q3 2024
LNGCheniere Energy, Inc.	$348K	0.07%	0.00%	Not reported	Q3 2024
NSCNorfolk Southern Corp	$291K	0.05%	0.00%	Not reported	Q3 2024
CDECoeur Mining, Inc.	$283K	0.05%	0.00%	Not reported	Q3 2024
CVXChevron Corp	$280K	0.05%	0.00%	Not reported	Q3 2024
AVGOBroadcom Inc.	$268K	0.05%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$254K	0.05%	0.00%	Not reported	Q3 2024
BACBank of America Corp	$248K	0.05%	0.00%	Not reported	Q3 2024
JNJJohnson & Johnson	$240K	0.05%	0.00%	-2.2%	Q3 2024
GEVGE Vernova Inc.	$240K	0.05%	0.00%	+1.0%	Q2 2025
WMTWalmart Inc.	$236K	0.04%	0.00%	Not reported	Q3 2024
CATCaterpillar Inc	$236K	0.04%	0.00%	Not reported	Q3 2024
UNPUnion Pacific Corp	$236K	0.04%	0.00%	Not reported	Q3 2024
CSCOCisco Systems, Inc.	$235K	0.04%	0.00%	New	Q3 2025
ORCLOracle Corp	$231K	0.04%	0.00%	New	Q3 2025
VFCV F Corp	$228K	0.04%	0.00%	Not reported	Q3 2024
IWSImageware Systems Inc	$226K	0.04%	Not reported	Not reported	Q3 2024
EQTEQT Corp	$202K	0.04%	0.00%	Not reported	Q2 2025
DDominion Energy, Inc	$202K	0.04%	0.00%	New	Q3 2025

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