Martin Investment Management, LLC — 13F Holdings & Portfolio
CIK 1511888 · latest 13F-HR filed 2026-05-13
Martin Investment Management, LLC manages $334.1M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AZN (8.27%), NVS (7.42%), TM (6.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 6, added to 11, and trimmed 29.
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.
$334.1M
Long-equity book
46
Distinct positions
2026-03-31
Filed 2026-05-13
+3 / −6 / ↑11 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHENIERE ENERGY INC$2.5M +48.4%
- L3HARRIS TECHNOLOGIES INC$1.6M +19.2%
- WABTEC$1.6M +18.6%
- CBOE GLOBAL MKTS INC$1.1M +13.6%
- MERCK & CO INC$789.6K +16.2%
Top Trims
- BOOKING HOLDINGS INC-$11.0M -96.8%
- CHECK POINT SOFTWARE TECH LT-$7.2M -30.5%
- SONY GROUP CORP-$6.3M -25.6%
- DEUTSCHE BK AG-$6.1M -30.1%
- NOVARTIS AG-$4.4M -15.0%
Exited Positions
- ASTRAZENECA PLC$28.5M
- VERISK ANALYTICS INC$485.4K
- VISA INC$392.8K
- ALLEGION PLC$293.1K
- NOVO-NORDISK A S$228.1K
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 | ASTRAZENECA PLC | AZN | G0593M107 | $27.6M | 8.27% | 140,080 | SH |
| 2 | NOVARTIS AG | NVS | 66987V109 | $24.8M | 7.42% | 162,204 | SH |
| 3 | TOYOTA MOTOR CORP | TM | 892331307 | $21.0M | 6.29% | 101,925 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $19.6M | 5.86% | 77,182 | SH |
| 5 | SONY GROUP CORP | SONY | 835699307 | $18.4M | 5.52% | 891,165 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $18.3M | 5.49% | 63,732 | SH |
| 7 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $16.4M | 4.90% | 114,636 | SH |
| 8 | STANTEC INC | STN | 85472N109 | $15.9M | 4.77% | 184,293 | SH |
| 9 | FUTU HLDGS LTD | FUTU | 36118L106 | $15.2M | 4.56% | 111,505 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $15.1M | 4.50% | 30,123 | SH |
| 11 | DEUTSCHE BK AG | DB | D18190898 | $14.2M | 4.24% | 475,760 | SH |
| 12 | WABTEC | WAB | 929740108 | $10.4M | 3.11% | 41,604 | SH |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $10.2M | 3.05% | 29,494 | SH |
| 14 | AMERICAN EXPRESS CO | AXP | 025816109 | $9.6M | 2.88% | 31,862 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.2M | 2.76% | 19,238 | SH |
| 16 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $9.1M | 2.72% | 32,385 | SH |
| 17 | CHENIERE ENERGY INC | LNG | 16411R208 | $7.6M | 2.27% | 26,701 | SH |
| 18 | AMETEK INC | AME | 031100100 | $7.4M | 2.20% | 34,327 | SH |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.2M | 2.15% | 14,586 | SH |
| 20 | AUTOZONE INC | AZO | 053332102 | $6.4M | 1.92% | 1,902 | SH |
| 21 | STRYKER CORPORATION | SYK | 863667101 | $5.9M | 1.78% | 18,067 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $5.7M | 1.69% | 47,018 | SH |
| 23 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $5.5M | 1.64% | 35,323 | SH |
| 24 | APTIV PLC | APTV | G3265R107 | $5.4M | 1.61% | 77,277 | SH |
| 25 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $5.1M | 1.54% | 26,072 | SH |
| 26 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $4.1M | 1.22% | 11,508 | SH |
| 27 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.8M | 1.12% | 18,944 | SH |
| 28 | ADOBE INC | ADBE | 00724F101 | $3.3M | 0.98% | 13,486 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 0.68% | 13,112 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.0M | 0.61% | 40,418 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $946.9K | 0.28% | 3,301 | SH |
| 32 | ASML HLDG NV | ASML | N07059210 | $921.9K | 0.28% | 698 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $874.8K | 0.26% | 5,156 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $718.1K | 0.21% | 2,125 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $599.3K | 0.18% | 1,619 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $488.2K | 0.15% | 2,344 | SH |
| 37 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $365.1K | 0.11% | 2,168 | SH |
| 38 | AON PLC | AON | G0403H108 | $342.1K | 0.10% | 1,060 | SH |
| 39 | HALEON PLC | HLN | 405552100 | $332.0K | 0.10% | 33,170 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $318.0K | 0.10% | 6,093 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $294.9K | 0.09% | 296 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $287.8K | 0.09% | 6,114 | SH |
| 43 | RELX PLC | RELX | 759530108 | $259.1K | 0.08% | 7,815 | SH |
| 44 | MEDTRONIC PLC | MDT | G5960L103 | $248.7K | 0.07% | 2,870 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $247.6K | 0.07% | 800 | SH |
| 46 | KIMBERLY-CLARK CORP | KMB | 494368103 | $232.5K | 0.07% | 2,410 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |