Martin Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$334.1M
Q ending 2026-03-31
Prior quarter
$357.4M
Q ending 2025-12-31
Change
-6.5% QoQ · -15.7% YoY
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Astrazeneca Plc | Shares | $27.6M | 140K | |
| Novartis Ag | NVS | Shares | $24.8M | 162K |
| Toyota Motor Corp | TM | Shares | $21.0M | 102K |
| Apple Inc | AAPL | Shares | $19.6M | 77K |
| Sony Group Corp | SONY | Shares | $18.4M | 891K |
| Alphabet Inc | GOOGL | Shares | $18.3M | 64K |
| Check Point Software Tech Lt | Shares | $16.4M | 115K | |
| Stantec Inc | STN | Shares | $15.9M | 184K |
| Futu Hldgs Ltd | FUTU | Shares | $15.2M | 112K |
| Mastercard Incorporated | MA | Shares | $15.1M | 30K |
| Deutsche Bk Ag | Shares | $14.2M | 476K | |
| Wabtec | WAB | Shares | $10.4M | 42K |
| L3Harris Technologies Inc | LHX | Shares | $10.2M | 29K |
| American Express Co | AXP | Shares | $9.6M | 32K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.2M | 19K |
| Cboe Global Mkts Inc | CBOE | Shares | $9.1M | 32K |
| Cheniere Energy Inc | LNG | Shares | $7.6M | 27K |
| Ametek Inc | AME | Shares | $7.4M | 34K |
| Thermo Fisher Scientific Inc | TMO | Shares | $7.2M | 15K |
| Autozone Inc | AZO | Shares | $6.4M | 2K |
| Stryker Corporation | SYK | Shares | $5.9M | 18K |
| Merck & Co Inc | MRK | Shares | $5.7M | 47K |
| Leidos Holdings Inc | LDOS | Shares | $5.5M | 35K |
| Aptiv Plc | Shares | $5.4M | 77K | |
| Nxp Semiconductors N V | Shares | $5.1M | 26K | |
| Roper Technologies Inc | ROP | Shares | $4.1M | 12K |
| Accenture Plc Ireland | Shares | $3.8M | 19K | |
| Adobe Inc | ADBE | Shares | $3.3M | 13K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.0M | 40K |
| Alphabet Inc | GOOG | Shares | $947K | 3K |
| Asml Hldg Nv | Shares | $922K | 698 | |
| Exxon Mobil Corp | XOM | Shares | $875K | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $718K | 2K |
| Microsoft Corp | MSFT | Shares | $599K | 2K |
| Amazon Com Inc | AMZN | Shares | $488K | 2K |
| Booking Holdings Inc | BKNG | Shares | $365K | 2K |
| Aon Plc | Shares | $342K | 1K | |
| Haleon Plc | HLN | Shares | $332K | 33K |
| J P Morgan Exchange Traded F | JPLD | Shares | $318K | 6K |
| Costco Wholesale Corporation | COST | Shares | $295K | 296 |
| J P Morgan Exchange Traded F | JCPB | Shares | $288K | 6K |
| Relx Plc | RELX | Shares | $259K | 8K |
| Medtronic Plc | Shares | $249K | 3K | |
| Broadcom Inc | AVGO | Shares | $248K | 800 |
| Kimberly-Clark Corp | KMB | Shares | $232K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.