Martin Investment Management, LLC
Sector Allocation
- Technology33.9%$101.5M
- Healthcare22.6%$67.8M
- Financials19.6%$58.9M
- Consumer Discretionary10.9%$32.6M
- Industrials7.9%$23.6M
- Energy2.3%$7.0M
- Materials1.4%$4.1M
- Other1.2%$3.6M
- Consumer Staples0.2%$539,602
AUM History
13fpro.ai/research/fund/martin-investment-management-llc-1511888
Conviction and streaks
Stable · top 10 = 58.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVS
$24.6MAZN
$24.0MAAPL
$19.5MGOOGL
$18.1MSONY
$17.4MTM
$16.7MDB
$15.6MMA
$15.2MSTN
$12.3MAXP
$10.5MWAB
$10.5MBKNG
$9.5MBRK.B
$9.4MLHX
$8.4MAME
$8.2MCBOE
$7.7MTMO
$7.1MNXPI
$7.1MLNG
$6.3MAZO
$5.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/martin-investment-management-llc-1511888
Martin Investment Management, LLC 13F holdings — Q2 2026
$299.6M portfolio (-10.3% QoQ) · 47 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
$24.6M
8.2% of stocks
-3%This quarter+0.0%Since filed10+ qtrsHeld$24.0M
8.0% of stocks
-10%This quarter+1.9%Since filed9 qtrsHeld$19.5M
6.5% of stocks
-13%This quarter+3.0%Since filed10+ qtrsHeld$18.1M
6.0% of stocks
-20%This quarter-9.2%Since filed10+ qtrsHeld$17.4M
5.8% of stocks
-2%This quarter+23.3%Since filed10+ qtrsHeld$16.7M
5.6% of stocks
-3%This quarter+11.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$15.6M
5.2% of stocks
-3%This quarter-9.3%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$15.2M
5.1% of stocks
-2%This quarter+12.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$12.3M
4.1% of stocks
-3%This quarter+2.1%Since filed2 qtrsHeld$10.5M
3.5% of stocks
-2%This quarter-11.3%Since filed10+ qtrsHeld
All holdings — Martin Investment Management, LLC (Q2 2026)
47 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $10.5M | 3.5% | 39K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Booking Holdings Inc. | Consumer Discretionary | $9.5M | 3.2% | 53K | +2350% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $9.4M | 3.1% | 19K | -2% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $8.4M | 2.8% | 29K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMETEK INC/ | Industrials | $8.2M | 2.7% | 34K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Cboe Global Markets, Inc. | Financials | $7.7M | 2.6% | 32K | -2% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.1M | 2.4% | 14K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NXP Semiconductors N.V. | Technology | $7.1M | 2.4% | 25K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Cheniere Energy, Inc. | Energy | $6.3M | 2.1% | 26K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AUTOZONE INC | Consumer Discretionary | $5.9M | 2.0% | 1,861 | -2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Merck & Co., Inc. | Healthcare | $5.9M | 2.0% | 46K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | STRYKER CORP | Healthcare | $5.6M | 1.9% | 18K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Aptiv PLC | Industrials | $4.7M | 1.6% | 76K | -1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NEWMONT Corp /DE/ | Materials | $3.8M | 1.3% | 41K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ROPER TECHNOLOGIES INC | Technology | $3.8M | 1.3% | 11K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LDOS | Leidos Holdings, Inc. | Technology | $3.6M | 1.2% | 35K | -2% | |||
| 27 | $ADBE | ADOBE INC. | Technology | $2.7M | 0.9% | 13K | -2% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $2.5M | 0.8% | 13K | -3% | |||
| 29 | $ACN | Accenture plc | Technology | $2.3M | 0.8% | 19K | -2% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $2.0M | 0.7% | 39K | -4% | |||
| 31 | $ASML | ASML HOLDING NV | Technology | $1.2M | 0.4% | 600 | -14% | |||
| 32 | — | VERSIGENT PLC - ORDINARY SHARES | — | $1.1M | 0.4% | 25K | New | |||
| 33 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $891K | 0.3% | 1,865 | -12% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $702K | 0.2% | 5,131 | -0.5% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $681K | 0.2% | 1,926 | -42% | |||
| 36 | $MSFT | MICROSOFT CORP | Technology | $604K | 0.2% | 1,619 | — | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $559K | 0.2% | 2,344 | — | |||
| 38 | $AON | Aon plc | Financials | $352K | 0.1% | 1,060 | — | |||
| 39 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | — | $318K | 0.1% | 6,093 | — | |||
| 40 | $HLN | Haleon plc | Consumer Staples | $309K | 0.1% | 33K | — | |||
| 41 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $287K | 0.1% | 6,114 | — | |||
| 42 | $KMB | KIMBERLY CLARK CORP | Materials | $258K | 0.1% | 2,350 | -2% | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $255K | 0.1% | 675 | -16% | |||
| 44 | $RELX | RELX PLC | Industrials | $248K | 0.1% | 7,815 | — | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $230K | 0.1% | 246 | -17% | |||
| 46 | $MDT | Medtronic plc | Healthcare | $227K | 0.1% | 2,906 | +1% | |||
| 47 | $MNPR | Monopar Therapeutics | Healthcare | $215K | 0.1% | 2,327 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 2 added to, 35 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (2)
Trimmed (35)
now $18.1M · held 10+ qtrs
now $19.5M · held 10+ qtrs, 5 trims in a row
now $24.0M · held 9 qtrs, 3 trims in a row
now $24.6M · held 10+ qtrs, 3 trims in a row
now $10.5M · held 10+ qtrs
now $16.7M · held 10+ qtrs, 3 trims in a row
+29 more in the Excel export
Holdings by quarter
Every 13F Martin Investment Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Martin Investment Management?
Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Martin Investment Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+2.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 18% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (33.9% of disclosed assets). All figures are sourced directly from Martin Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1511888.
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