Martin Investment Management, LLC
13F Reported Value
ⓘ$299.6M
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Martin Investment Management, LLC disclosed 47 positions worth $299.6M in its Form 13F-HR for Q2 2026, led by $NVS (NOVARTIS AG) at 8.2% of the equity portfolio, followed by $AZN and $AAPL. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $NEM and a full exit from $CHKP. The portfolio is most concentrated in Technology (37.8% of disclosed assets). All figures are sourced directly from Martin Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1511888.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$24.6M157,179 sh - —
Quality
$24.0M126,555 sh - 76.1#112
Quality
$19.5M67,514 sh - 80.2
Quality
$18.1M50,682 sh - —
Quality
$17.4M869,290 sh - —
Quality
$16.7M98,860 sh - —
Quality
$15.6M461,285 sh - 81.7
Quality
$15.2M29,653 sh - —
Quality
$12.3M178,427 sh - 73.2
Quality
$10.5M31,174 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NOVARTIS AG$NVS | — | $24.6M | 157,179 |
 ASTRAZENECA PLC$AZN | — | $24.0M | 126,555 |
 Apple Inc.$AAPL | 76.1#112 | $19.5M | 67,514 |
 Alphabet Inc.$GOOG | 80.2 | $18.1M | 50,682 |
 Sony Group Corp$SONY | — | $17.4M | 869,290 |
 TOYOTA MOTOR CORP/$TM | — | $16.7M | 98,860 |
 DEUTSCHE BANK AKTIENGESELLSCHAFT$DB | — | $15.6M | 461,285 |
 Mastercard Inc$MA | 81.7 | $15.2M | 29,653 |
 STANTEC INC$STN | — | $12.3M | 178,427 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $10.5M | 31,174 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Martin Investment Management, LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Technology
$113.3M
Healthcare
$60.6M
Financials
$58.9M
Industrials
$35.6M
Consumer Discretionary
$16.2M
Energy
$7.0M
Materials
$4.1M
Other
$3.6M
Full Holdings — Martin Investment Management, LLC (Q2 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVS | NOVARTIS AG | $24.6M | 8.2% | -3% | — |
| 2 | $AZN | ASTRAZENECA PLC | $24.0M | 8.0% | -10% | — |
| 3 | $AAPL | Apple Inc. | $19.5M | 6.5% | -13% | 76.1 |
| 4 | $GOOG | Alphabet Inc. | $18.1M | 6.0% | -20% | 80.2 |
| 5 | $SONY | Sony Group Corp | $17.4M | 5.8% | -2% | — |
| 6 | $TM | TOYOTA MOTOR CORP/ | $16.7M | 5.6% | -3% | — |
| 7 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $15.6M | 5.2% | -3% | — |
| 8 | $MA | Mastercard Inc | $15.2M | 5.1% | -2% | 81.7 |
| 9 | $STN | STANTEC INC | $12.3M | 4.1% | -3% | — |
| 10 | $AXP | AMERICAN EXPRESS CO | $10.5M | 3.5% | -2% | 73.2 |
| 11 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $10.5M | 3.5% | -6% | 70.8 |
| 12 |  $BKNG | Booking Holdings Inc. | $9.5M | 3.2% | +2350% | 55.3 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.4M | 3.1% | -2% | 64.5 |
| 14 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.4M | 2.8% | -2% | 66.5 |
| 15 |  $AME | AMETEK INC/ | $8.2M | 2.7% | -2% | 74.2 |
| 16 |  $CBOE | Cboe Global Markets, Inc. | $7.7M | 2.6% | -2% | 81.2 |
| 17 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.1M | 2.4% | -2% | 63.7 |
| 18 |  $NXPI | NXP Semiconductors N.V. | $7.1M | 2.4% | -3% | — |
| 19 |  $LNG | Cheniere Energy, Inc. | $6.3M | 2.1% | -2% | 48.4 |
| 20 |  $AZO | AUTOZONE INC | $5.9M | 2.0% | -2% | 66.5 |
| 21 |  $MRK | Merck & Co., Inc. | $5.9M | 2.0% | -2% | 70.9 |
| 22 |  $SYK | STRYKER CORP | $5.6M | 1.9% | -2% | 69.8 |
| 23 |  $APTV | Aptiv PLC | $4.7M | 1.6% | -1% | — |
| 24 |  $NEM | NEWMONT Corp /DE/ | $3.8M | 1.3% | NEW | 88.3 |
| 25 |  $ROP | ROPER TECHNOLOGIES INC | $3.8M | 1.3% | -2% | 72.2 |
| 26 |  $LDOS | Leidos Holdings, Inc. | $3.6M | 1.2% | -2% | 73.4 |
| 27 |  $ADBE | ADOBE INC. | $2.7M | 0.9% | -2% | 80.4 |
| 28 |  $NVDA | NVIDIA CORP | $2.5M | 0.8% | -3% | 90.2 |
| 29 |  $ACN | Accenture plc | $2.3M | 0.8% | -2% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.0M | 0.7% | -4% | — |
| 31 |  $ASML | ASML HOLDING NV | $1.2M | 0.4% | -14% | — |
| 32 | — | VERSIGENT PLC - ORDINARY SHARES | $1.1M | 0.4% | NEW | — |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $890,668 | 0.3% | -12% | — |
| 34 |  $XOM | EXXON MOBIL CORP | $701,510 | 0.2% | -0% | 61.8 |
| 35 |  $GOOGL | Alphabet Inc. | $680,514 | 0.2% | -42% | 80.2 |
| 36 |  $MSFT | MICROSOFT CORP | $603,919 | 0.2% | +0% | 83.7 |
| 37 |  $AMZN | AMAZON COM INC | $558,669 | 0.2% | +0% | 74.6 |
| 38 |  $AON | Aon plc | $351,591 | 0.1% | +0% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $317,994 | 0.1% | +0% | — |
| 40 |  $HLN | Haleon plc | $309,476 | 0.1% | +0% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $286,991 | 0.1% | +0% | — |
| 42 |  $KMB | KIMBERLY CLARK CORP | $257,960 | 0.1% | -2% | 61.7 |
| 43 |  $AVGO | Broadcom Inc. | $254,981 | 0.1% | -16% | 86.4 |
| 44 |  $RELX | RELX PLC | $247,501 | 0.1% | +0% | — |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $230,126 | 0.1% | -17% | 67 |
| 46 |  $MDT | Medtronic plc | $227,336 | 0.1% | +1% | — |
| 47 |  $MNPR | Monopar Therapeutics | $215,457 | 0.1% | NEW | — |
New Positions (3)
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