Martin Investment Management, LLC — 13F Holdings & Portfolio
CIK 1511888 · latest 13F-HR filed 2026-07-17
Martin Investment Management, LLC manages $299.6M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVS (8.22%), AZN (8.01%), AAPL (6.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 11, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 4440
PALM BEACH GARDENS, FL 33408
$299.6M
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-07-17
+3 / −2 / ↑11 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BOOKING HOLDINGS INC$9.1M +2493.4%
- NXP SEMICONDUCTORS N V$2.0M +39.1%
- DEUTSCHE BK AG$1.4M +9.9%
- AMERICAN EXPRESS CO$907.0K +9.4%
- AMETEK INC$796.0K +10.8%
Top Trims
- TOYOTA MOTOR CORP-$4.4M -20.7%
- ASTRAZENECA PLC-$3.6M -13.1%
- STANTEC INC-$3.6M -22.8%
- LEIDOS HOLDINGS INC-$1.9M -34.9%
- L3HARRIS TECHNOLOGIES INC-$1.8M -17.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NOVARTIS AG | NVS | 66987V109 | $24.6M | 8.22% | 157,179 | SH |
| 2 | ASTRAZENECA PLC | AZN | G0593M107 | $24.0M | 8.01% | 126,555 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $19.5M | 6.52% | 67,514 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $18.1M | 6.05% | 50,682 | SH |
| 5 | SONY GROUP CORP | SONY | 835699307 | $17.4M | 5.82% | 869,290 | SH |
| 6 | TOYOTA MOTOR CORP | TM | 892331307 | $16.7M | 5.56% | 98,860 | SH |
| 7 | DEUTSCHE BK AG | DB | D18190898 | $15.6M | 5.20% | 461,285 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $15.2M | 5.08% | 29,653 | SH |
| 9 | STANTEC INC | STN | 85472N109 | $12.3M | 4.10% | 178,427 | SH |
| 10 | AMERICAN EXPRESS CO | AXP | 025816109 | $10.5M | 3.52% | 31,174 | SH |
| 11 | WABTEC | WAB | 929740108 | $10.5M | 3.51% | 39,048 | SH |
| 12 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $9.5M | 3.16% | 53,125 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.4M | 3.15% | 18,834 | SH |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $8.4M | 2.80% | 28,855 | SH |
| 15 | AMETEK INC | AME | 031100100 | $8.2M | 2.72% | 33,704 | SH |
| 16 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $7.7M | 2.58% | 31,863 | SH |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.1M | 2.39% | 14,252 | SH |
| 18 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $7.1M | 2.38% | 25,400 | SH |
| 19 | CHENIERE ENERGY INC | LNG | 16411R208 | $6.3M | 2.09% | 26,181 | SH |
| 20 | AUTOZONE INC | AZO | 053332102 | $5.9M | 1.99% | 1,861 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $5.9M | 1.99% | 46,280 | SH |
| 22 | STRYKER CORPORATION | SYK | 863667101 | $5.6M | 1.87% | 17,782 | SH |
| 23 | APTIV PLC | APTV | G3265R107 | $4.7M | 1.56% | 76,325 | SH |
| 24 | NEWMONT CORP | NEM | 651639106 | $3.8M | 1.27% | 40,828 | SH |
| 25 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $3.8M | 1.27% | 11,264 | SH |
| 26 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $3.6M | 1.19% | 34,735 | SH |
| 27 | ADOBE INC | ADBE | 00724F101 | $2.7M | 0.90% | 13,218 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 0.85% | 12,709 | SH |
| 29 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.3M | 0.77% | 18,651 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.0M | 0.65% | 38,747 | SH |
| 31 | ASML HLDG NV | ASML | N07059210 | $1.2M | 0.40% | 600 | SH |
| 32 | VERSIGENT PLC | VGNT | G9600F104 | $1.1M | 0.36% | 25,416 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $890.7K | 0.30% | 1,865 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $701.5K | 0.23% | 5,131 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $680.5K | 0.23% | 1,926 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $603.9K | 0.20% | 1,619 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $558.7K | 0.19% | 2,344 | SH |
| 38 | AON PLC | AON | G0403H108 | $351.6K | 0.12% | 1,060 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $318.0K | 0.11% | 6,093 | SH |
| 40 | HALEON PLC | HLN | 405552100 | $309.5K | 0.10% | 33,170 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $287.0K | 0.10% | 6,114 | SH |
| 42 | KIMBERLY-CLARK CORP | KMB | 494368103 | $258.0K | 0.09% | 2,350 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $255.0K | 0.09% | 675 | SH |
| 44 | RELX PLC | RELX | 759530108 | $247.5K | 0.08% | 7,815 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $230.1K | 0.08% | 246 | SH |
| 46 | MEDTRONIC PLC | MDT | G5960L103 | $227.3K | 0.08% | 2,906 | SH |
| 47 | MONOPAR THERAPEUTICS INC | MNPR | 61023L207 | $215.5K | 0.07% | 2,327 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $299.6M | 47 | 0001172661-26-002675 |
| 2026-03-31 | 2026-05-13 | $334.1M | 46 | 0001172661-26-001775 |
| 2025-12-31 | 2026-02-10 | $357.4M | 49 | 0001172661-26-000579 |
| 2025-09-30 | 2025-11-04 | $393.5M | 51 | 0001172661-25-004564 |