Martin Investment Management
Latest statistics and disclosures from Martin Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVO, CHKP, NVS, ALC, AAPL, and represent 35.09% of Martin Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CBOE (+$8.1M), FANG, NVS, CHKP, NVO, AZN, ADBE, ALC, SONY, TM.
- Started 2 new stock positions in AXON, CBOE.
- Reduced shares in these 10 stocks: PG (-$6.7M), AAPL, AXP, SYK, ACN, COST, TSM, BRK.B, GOOG, AON.
- Sold out of its position in PG.
- Martin Investment Management was a net buyer of stock by $7.2M.
- Martin Investment Management has $408M in assets under management (AUM), dropping by 4.80%.
- Central Index Key (CIK): 0001511888
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Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Novo-nordisk A S Adr (NVO) | 8.5 | $35M | 292k | 119.07 |
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| Check Point Software Tech Lt Ord (CHKP) | 7.7 | $32M | +2% | 163k | 192.81 |
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| Novartis Sponsored Adr (NVS) | 6.6 | $27M | +2% | 235k | 115.02 |
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| Alcon Ord Shs (ALC) | 6.5 | $27M | +2% | 267k | 100.07 |
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| Apple (AAPL) | 5.7 | $23M | -4% | 100k | 233.00 |
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| Astrazeneca Sponsored Adr (AZN) | 5.5 | $23M | +2% | 284k | 79.42 |
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| Toyota Motor Corp Ads (TM) | 5.3 | $22M | +2% | 121k | 178.57 |
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| Sony Group Corp Sponsored Adr (SONY) | 5.1 | $21M | +2% | 214k | 96.57 |
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| Mastercard Incorporated Cl A (MA) | 4.7 | $19M | 39k | 493.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $13M | 81k | 165.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $12M | 26k | 460.26 |
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| Booking Holdings (BKNG) | 2.9 | $12M | 2.9k | 4212.12 |
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| American Express Company (AXP) | 2.7 | $11M | -6% | 41k | 271.20 |
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| Thermo Fisher Scientific (TMO) | 2.6 | $11M | 17k | 618.57 |
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| Wabtec Corporation (WAB) | 2.3 | $9.5M | 52k | 181.77 |
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| Verisk Analytics (VRSK) | 2.1 | $8.5M | +3% | 32k | 267.96 |
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| General Dynamics Corporation (GD) | 2.0 | $8.3M | 28k | 302.20 |
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| CBOE Holdings (CBOE) | 2.0 | $8.1M | NEW | 40k | 204.87 |
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| Nxp Semiconductors N V (NXPI) | 1.9 | $8.0M | +3% | 33k | 240.01 |
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| L3harris Technologies (LHX) | 1.9 | $7.8M | +4% | 33k | 237.87 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $7.6M | -5% | 22k | 353.48 |
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| Ametek (AME) | 1.8 | $7.3M | +2% | 43k | 171.71 |
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| AutoZone (AZO) | 1.8 | $7.3M | +2% | 2.3k | 3150.04 |
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| Stryker Corporation (SYK) | 1.8 | $7.2M | -6% | 20k | 361.26 |
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| Roper Industries (ROP) | 1.7 | $7.0M | +3% | 13k | 556.44 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $6.2M | +10% | 12k | 517.78 |
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| Marathon Oil Corporation (MRO) | 1.5 | $6.1M | +5% | 229k | 26.63 |
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| Merck & Co (MRK) | 1.4 | $5.6M | +6% | 50k | 113.56 |
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| Diamondback Energy (FANG) | 1.1 | $4.4M | +21% | 25k | 172.40 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | +3% | 14k | 117.22 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 12k | 121.44 |
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| Gartner (IT) | 0.3 | $1.1M | 2.2k | 506.76 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $948k | 1.1k | 833.25 |
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| Microsoft Corporation (MSFT) | 0.2 | $816k | 1.9k | 430.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $781k | 4.7k | 167.19 |
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| Cheniere Energy Com New (LNG) | 0.2 | $710k | 3.9k | 179.84 |
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| Amazon (AMZN) | 0.2 | $685k | 3.7k | 186.33 |
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| Aon Shs Cl A (AON) | 0.1 | $611k | 1.8k | 345.99 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $441k | -5% | 2.5k | 173.67 |
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| Medtronic SHS (MDT) | 0.1 | $425k | 4.7k | 90.03 |
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| Costco Wholesale Corporation (COST) | 0.1 | $423k | -8% | 477.00 | 886.52 |
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| Relx Sponsored Adr (RELX) | 0.1 | $408k | 8.6k | 47.46 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $407k | 2.9k | 142.28 |
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| Haleon Spon Ads (HLN) | 0.1 | $390k | 37k | 10.58 |
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| Visa Com Cl A (V) | 0.1 | $385k | 1.4k | 274.95 |
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| FactSet Research Systems (FDS) | 0.1 | $264k | 575.00 | 459.85 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $257k | +5% | 4.0k | 64.62 |
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| Icon SHS (ICLR) | 0.1 | $249k | +16% | 865.00 | 287.31 |
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| Axon Enterprise (AXON) | 0.1 | $232k | NEW | 580.00 | 399.60 |
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Past Filings by Martin Investment Management
SEC 13F filings are viewable for Martin Investment Management going back to 2011
- Martin Investment Management 2024 Q3 filed Oct. 30, 2024
- Martin Investment Management 2024 Q2 filed Aug. 5, 2024
- Martin Investment Management 2024 Q1 filed May 9, 2024
- Martin Investment Management 2023 Q4 filed Feb. 6, 2024
- Martin Investment Management 2023 Q3 filed Nov. 1, 2023
- Martin Investment Management 2023 Q2 filed July 31, 2023
- Martin Investment Management 2023 Q1 filed May 9, 2023
- Martin Investment Management 2022 Q4 filed Feb. 1, 2023
- Martin Investment Management 2022 Q3 filed Nov. 4, 2022
- Martin Investment Management 2022 Q2 filed Aug. 11, 2022
- Martin Investment Management 2022 Q1 filed May 10, 2022
- Martin Investment Management 2021 Q4 filed Feb. 9, 2022
- Martin Investment Management 2021 Q3 filed Nov. 1, 2021
- Martin Investment Management 2021 Q2 filed July 30, 2021
- Martin Investment Management 2021 Q1 filed May 11, 2021
- Martin Investment Management 2020 Q4 filed Feb. 3, 2021