Martin Investment Management
Latest statistics and disclosures from Martin Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVS, AZN, AAPL, GOOGL, SONY, and represent 34.62% of Martin Investment Management's stock portfolio.
- Added to shares of these 5 stocks: BKNG (+$9.1M), NEM, VGNT, MNPR, MDT.
- Started 3 new stock positions in NEM, VGNT, MNPR.
- Reduced shares in these 10 stocks: , FUTU (-$15M), GOOGL, AAPL, AZN, NVS, WAB, TM, DB, GOOG.
- Sold out of its positions in FUTU, CHKP.
- Martin Investment Management was a net seller of stock by $-34M.
- Martin Investment Management has $300M in assets under management (AUM), dropping by -10.34%.
- Central Index Key (CIK): 0001511888
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Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Novartis Sponsored Adr (NVS) | 8.2 | $25M | -3% | 157k | 156.72 |
|
| Astrazeneca Ord (AZN) | 8.0 | $24M | -9% | 127k | 189.62 |
|
| Apple (AAPL) | 6.5 | $20M | -12% | 68k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $18M | -20% | 51k | 357.37 |
|
| Sony Group Corp Sponsored Adr (SONY) | 5.8 | $17M | -2% | 869k | 20.06 |
|
| Toyota Motor Corp Ads (TM) | 5.6 | $17M | -3% | 99k | 168.42 |
|
| Deutsche Bk Namen Akt (DB) | 5.2 | $16M | -3% | 461k | 33.76 |
|
| Mastercard Incorporated Cl A (MA) | 5.1 | $15M | 30k | 513.60 |
|
|
| Stantec (STN) | 4.1 | $12M | -3% | 178k | 68.91 |
|
| American Express Company (AXP) | 3.5 | $11M | -2% | 31k | 338.25 |
|
| Wabtec Corporation (WAB) | 3.5 | $11M | -6% | 39k | 269.60 |
|
| Booking Holdings (BKNG) | 3.2 | $9.5M | +2350% | 53k | 178.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $9.4M | -2% | 19k | 500.39 |
|
| L3harris Technologies (LHX) | 2.8 | $8.4M | -2% | 29k | 290.59 |
|
| Ametek (AME) | 2.7 | $8.2M | 34k | 241.94 |
|
|
| CBOE Holdings (CBOE) | 2.6 | $7.7M | 32k | 242.67 |
|
|
| Thermo Fisher Scientific (TMO) | 2.4 | $7.1M | -2% | 14k | 501.36 |
|
| Nxp Semiconductors N V (NXPI) | 2.4 | $7.1M | -2% | 25k | 281.03 |
|
| Cheniere Energy Com New (LNG) | 2.1 | $6.3M | 26k | 239.01 |
|
|
| AutoZone (AZO) | 2.0 | $5.9M | -2% | 1.9k | 3195.94 |
|
| Merck & Co (MRK) | 2.0 | $5.9M | 46k | 128.50 |
|
|
| Stryker Corporation (SYK) | 1.9 | $5.6M | 18k | 314.84 |
|
|
| Aptiv Com Shs (APTV) | 1.6 | $4.7M | 76k | 61.38 |
|
|
| Newmont Mining Corporation (NEM) | 1.3 | $3.8M | NEW | 41k | 93.40 |
|
| Roper Industries (ROP) | 1.3 | $3.8M | -2% | 11k | 338.39 |
|
| Leidos Holdings (LDOS) | 1.2 | $3.6M | 35k | 102.97 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.7M | 13k | 205.02 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.5M | -3% | 13k | 200.09 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.3M | 19k | 124.44 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $2.0M | -4% | 39k | 50.57 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $1.2M | -14% | 600.00 | 1989.44 |
|
| Versigent Ordinary Shares (VGNT) | 0.4 | $1.1M | NEW | 25k | 42.01 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $891k | -12% | 1.9k | 477.57 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $702k | 5.1k | 136.72 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $681k | -41% | 1.9k | 353.33 |
|
| Microsoft Corporation (MSFT) | 0.2 | $604k | 1.6k | 373.02 |
|
|
| Amazon (AMZN) | 0.2 | $559k | 2.3k | 238.34 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $352k | 1.1k | 331.69 |
|
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.1 | $318k | 6.1k | 52.19 |
|
|
| Haleon Spon Ads (HLN) | 0.1 | $310k | 33k | 9.33 |
|
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $287k | 6.1k | 46.94 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $258k | -2% | 2.4k | 109.77 |
|
| Broadcom (AVGO) | 0.1 | $255k | -15% | 675.00 | 377.75 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $248k | 7.8k | 31.67 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $230k | -16% | 246.00 | 935.47 |
|
| Medtronic SHS (MDT) | 0.1 | $227k | 2.9k | 78.23 |
|
|
| Monopar Therapeutics Com New (MNPR) | 0.1 | $216k | NEW | 2.3k | 92.59 |
|
Past Filings by Martin Investment Management
SEC 13F filings are viewable for Martin Investment Management going back to 2011
- Martin Investment Management 2026 Q2 filed July 17, 2026
- Martin Investment Management 2026 Q1 filed May 13, 2026
- Martin Investment Management 2025 Q4 filed Feb. 10, 2026
- Martin Investment Management 2025 Q3 filed Nov. 4, 2025
- Martin Investment Management 2025 Q2 filed Aug. 7, 2025
- Martin Investment Management 2025 Q1 filed May 14, 2025
- Martin Investment Management 2024 Q4 filed Feb. 12, 2025
- 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