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Martin Investment Management, LLC

Q2 2026 13F filing

Updated 55 days ago

47 disclosed positions worth $299.6M

Portfolio value
$299.6M
Total holdings
47
New positions
3
Closed positions
2
Increased
2
Decreased
35
Turnover
10.6%
Filed
2026-07-17

Full holdings

Every line item disclosed in Q2 2026

N

NOVARTIS AG

-3.1%
Value
$24.6M
Shares
157.2K
% Port
8.22%
A
2.AZN

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
9.STN

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
12.BKNG

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
16.CBOE

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
18.NXPI

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%
M
21.MRK

MERCK & CO INC

-1.6%
Value
$5.9M
Shares
46.3K
% Port
1.99%
S
22.SYK

STRYKER CORPORATION

-1.6%
Value
$5.6M
Shares
17.8K
% Port
1.87%
A
23.APTV

APTIV PLC

-1.2%
Value
$4.7M
Shares
76.3K
% Port
1.56%
N

NEWMONT CORP

Value
$3.8M
Shares
40.8K
% Port
1.27%
R
25.ROP

ROPER TECHNOLOGIES INC

-2.1%
Value
$3.8M
Shares
11.3K
% Port
1.27%
L
26.LDOS

LEIDOS HOLDINGS INC

-1.7%
Value
$3.6M
Shares
34.7K
% Port
1.19%
A
27.ADBE

ADOBE INC

-2.0%
Value
$2.7M
Shares
13.2K
% Port
0.90%
N
28.NVDA

NVIDIA CORPORATION

-3.1%
Value
$2.5M
Shares
12.7K
% Port
0.85%
A
29.ACN

ACCENTURE PLC IRELAND

-1.6%
Value
$2.3M
Shares
18.7K
% Port
0.77%
?
30.N/A

J P MORGAN EXCHANGE TRADED F

-4.1%
Value
$2M
Shares
38.7K
% Port
0.65%
A

ASML HLDG NV

-14.0%
Value
$1.2M
Shares
600
% Port
0.40%
V
32.VGNT

VERSIGENT PLC

Value
$1.1M
Shares
25.4K
% Port
0.36%
T

TAIWAN SEMICONDUCTOR MANUFAC

-12.2%
Value
$891K
Shares
1.9K
% Port
0.30%
X
34.XOM

EXXON MOBIL CORP

-0.5%
Value
$702K
Shares
5.1K
% Port
0.23%
G

ALPHABET INC

-41.6%
Value
$681K
Shares
1.9K
% Port
0.23%
M
36.MSFT

MICROSOFT CORP

Unchanged
Value
$604K
Shares
1.6K
% Port
0.20%
A
37.AMZN

AMAZON COM INC

Unchanged
Value
$559K
Shares
2.3K
% Port
0.19%
A
38.AON

AON PLC

Unchanged
Value
$352K
Shares
1.1K
% Port
0.12%
?
39.N/A

J P MORGAN EXCHANGE TRADED F

Unchanged
Value
$318K
Shares
6.1K
% Port
0.11%
H

HALEON PLC

Unchanged
Value
$309K
Shares
33.2K
% Port
0.10%
J

J P MORGAN EXCHANGE TRADED F

Unchanged
Value
$287K
Shares
6.1K
% Port
0.10%
K
42.KMB

KIMBERLY-CLARK CORP

-2.5%
Value
$258K
Shares
2.4K
% Port
0.09%
A
43.AVGO

BROADCOM INC

-15.6%
Value
$255K
Shares
675
% Port
0.09%
R

RELX PLC

Unchanged
Value
$248K
Shares
7.8K
% Port
0.08%
C
45.COST

COSTCO WHOLESALE CORPORATION

-16.9%
Value
$230K
Shares
246
% Port
0.08%
M
46.MDT

MEDTRONIC PLC

+1.3%
Value
$227K
Shares
2.9K
% Port
0.08%
M
47.MNPR

MONOPAR THERAPEUTICS INC

Value
$215K
Shares
2.3K
% Port
0.07%