Martin Investment Management, LLC

hedge fundUpdated 55 days ago

Managed by Martin Investment Management, Llc • Latest filing Q2 2026

Portfolio value

$299.6M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-4.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$347.5M
Q2 2023	$354.6M
Q3 2023	$333.7M
Q4 2023	$335.6M
Q1 2024	$407.1M
Q2 2024	$389.7M
Q3 2024	$408.4M
Q4 2024	$364.3M
Q1 2025	$396.4M
Q2 2025	$390.1M
Q3 2025	$393.5M
Q4 2025	$357.4M
Q1 2026	$334.1M
Q2 2026	$299.6M

Top holdings

47 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVSEF NOVARTIS AG	$24.6M	157.2K	8.22%	Trimmed(-3.1%)
2	A AZN ASTRAZENECA PLC	$24M	126.6K	8.01%	Trimmed(-9.7%)
3	A AAPL APPLE INC	$19.5M	67.5K	6.52%	Trimmed(-12.5%)
4	G GOOGN ALPHABET INC	$18.1M	50.7K	6.05%	Trimmed(-20.5%)
5	S SNEJF SONY GROUP CORP	$17.4M	869.3K	5.82%	Trimmed(-2.5%)
6	T TOYOF TOYOTA MOTOR CORP	$16.7M	98.9K	5.56%	Trimmed(-3.0%)
7	O OLOXF DEUTSCHE BK AG	$15.6M	461.3K	5.20%	Trimmed(-3.0%)
8	M MA MASTERCARD INCORPORATED	$15.2M	29.7K	5.08%	Trimmed(-1.6%)
9	S STN STANTEC INC	$12.3M	178.4K	4.10%	Trimmed(-3.2%)
10	A AXP AMERICAN EXPRESS CO	$10.5M	31.2K	3.52%	Trimmed(-2.2%)
11	W WAB WABTEC	$10.5M	39.0K	3.51%	Trimmed(-6.1%)
12	B BKNG BOOKING HOLDINGS INC	$9.5M	53.1K	3.16%	Added(+2350.4%)
13	B BRK-A BERKSHIRE HATHAWAY INC DEL	$9.4M	18.8K	3.15%	Trimmed(-2.1%)
14	L LHX L3HARRIS TECHNOLOGIES INC	$8.4M	28.9K	2.80%	Trimmed(-2.2%)
15	A AME AMETEK INC	$8.2M	33.7K	2.72%	Trimmed(-1.8%)
16	C CBOE CBOE GLOBAL MKTS INC	$7.7M	31.9K	2.58%	Trimmed(-1.6%)
17	T TMO THERMO FISHER SCIENTIFIC INC	$7.1M	14.3K	2.39%	Trimmed(-2.3%)
18	N NXPI NXP SEMICONDUCTORS N V	$7.1M	25.4K	2.38%	Trimmed(-2.6%)
19	C CQP CHENIERE ENERGY INC	$6.3M	26.2K	2.09%	Trimmed(-1.9%)
20	A AZO AUTOZONE INC	$5.9M	1.9K	1.99%	Trimmed(-2.2%)

N

NOVARTIS AG

-3.1%

Value

$24.6M

Shares

157.2K

% Port

8.22%

A

ASTRAZENECA PLC

-9.7%

Value

$24M

Shares

126.6K

% Port

8.01%

A

APPLE INC

-12.5%

Value

$19.5M

Shares

67.5K

% Port

6.52%

G

ALPHABET INC

-20.5%

Value

$18.1M

Shares

50.7K

% Port

6.05%

S

SONY GROUP CORP

-2.5%

Value

$17.4M

Shares

869.3K

% Port

5.82%

T

TOYOTA MOTOR CORP

-3.0%

Value

$16.7M

Shares

98.9K

% Port

5.56%

O

DEUTSCHE BK AG

-3.0%

Value

$15.6M

Shares

461.3K

% Port

5.20%

M

8.MA

MASTERCARD INCORPORATED

-1.6%

Value

$15.2M

Shares

29.7K

% Port

5.08%

S

STANTEC INC

-3.2%

Value

$12.3M

Shares

178.4K

% Port

4.10%

A

10.AXP

AMERICAN EXPRESS CO

-2.2%

Value

$10.5M

Shares

31.2K

% Port

3.52%

W

11.WAB

WABTEC

-6.1%

Value

$10.5M

Shares

39.0K

% Port

3.51%

B

BOOKING HOLDINGS INC

+2350.4%

Value

$9.5M

Shares

53.1K

% Port

3.16%

B

BERKSHIRE HATHAWAY INC DEL

-2.1%

Value

$9.4M

Shares

18.8K

% Port

3.15%

L

14.LHX

L3HARRIS TECHNOLOGIES INC

-2.2%

Value

$8.4M

Shares

28.9K

% Port

2.80%

A

15.AME

AMETEK INC

-1.8%

Value

$8.2M

Shares

33.7K

% Port

2.72%

C

CBOE GLOBAL MKTS INC

-1.6%

Value

$7.7M

Shares

31.9K

% Port

2.58%

T

17.TMO

THERMO FISHER SCIENTIFIC INC

-2.3%

Value

$7.1M

Shares

14.3K

% Port

2.39%

N

NXP SEMICONDUCTORS N V

-2.6%

Value

$7.1M

Shares

25.4K

% Port

2.38%

C

19.CQP

CHENIERE ENERGY INC

-1.9%

Value

$6.3M

Shares

26.2K

% Port

2.09%

A

20.AZO

AUTOZONE INC

-2.2%

Value

$5.9M

Shares

1.9K

% Port

1.99%

View full portfolio (47 holdings) →

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