Martin Investment Management, LLC

13F filer · CIK 0001511888

Reported Jul 17, 2026

Net seller this quarter

13F portfolio value$300MU.S. long equity reported on 13F

Positions443 new · 2 closed

Net flow last quarter-$37.2MBuys minus sells

Top 10 positions weight58.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 202644 positions
NVSNovartis AG	$24.6M	8.22%	0.01%	-3.1%	Q1 2019
AZNAstrazeneca PLC	$24M	8.01%	Not reported	-9.7%	Q2 2024
AAPLApple Inc.	$19.5M	6.52%	0.00%	-12.5%	Q2 2013
GOOGLAlphabet Inc.	$18.1M	6.05%	0.00%	-20.5%	Q3 2015
SONYSony Group Corp	$17.4M	5.82%	0.01%	-2.5%	Q1 2019
TMToyota Motor Corp/	$16.7M	5.56%	0.00%	-3.0%	Q4 2016
DBDeutsche Bank Aktiengesellschaft	$15.6M	5.20%	0.02%	-3.0%	Q4 2025
MAMastercard Inc	$15.2M	5.08%	0.00%	-1.6%	Q2 2013
STNStantec Inc	$12.3M	4.10%	0.16%	-3.2%	Q1 2026
AXPAmerican Express Co	$10.5M	3.52%	0.00%	-2.2%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$10.5M	3.51%	0.02%	-6.1%	Q4 2023
BKNGBooking Holdings Inc.	$9.47M	3.16%	0.01%	-2.0%	Q2 2018
BRK.BBerkshire Hathaway Inc	$9.42M	3.15%	Not reported	-2.1%	Q2 2013
LHXL3harris Technologies, Inc.	$8.39M	2.80%	0.02%	-2.2%	Q3 2019
AMEAmetek Inc/	$8.15M	2.72%	0.01%	-1.8%	Q4 2023
CBOECboe Global Markets, Inc.	$7.73M	2.58%	0.03%	-1.6%	Q3 2024
TMOThermo Fisher Scientific Inc.	$7.15M	2.39%	0.00%	-2.3%	Q2 2013
NXPINXP Semiconductors N.V.	$7.14M	2.38%	0.01%	-2.6%	Q4 2013
LNGCheniere Energy, Inc.	$6.26M	2.09%	0.01%	-2.0%	Q1 2022
AZOAutozone Inc	$5.95M	1.99%	0.01%	-2.2%	Q2 2024
MRKMerck & Co., Inc.	$5.95M	1.99%	0.00%	-1.6%	Q2 2023
SYKStryker Corp	$5.6M	1.87%	0.00%	-1.6%	Q2 2013
APTVAptiv PLC	$4.68M	1.56%	0.04%	-1.2%	Q4 2025
NEMNEWMONT Corp	$3.81M	1.27%	0.00%	New	Q2 2026
ROPRoper Technologies Inc	$3.81M	1.27%	0.01%	-2.1%	Q1 2023
LDOSLeidos Holdings, Inc.	$3.58M	1.19%	0.03%	-1.7%	Q2 2025
ADBEAdobe Inc.	$2.71M	0.90%	0.00%	-2.0%	Q4 2023
NVDANvidia Corp	$2.54M	0.85%	0.00%	-3.1%	Q2 2021
ACNAccenture plc	$2.32M	0.77%	0.00%	-1.6%	Q2 2013
ASMLAsml Holding NV	$1.19M	0.40%	0.00%	-14.0%	Q2 2021
VGNTVersigent PLC	$1.07M	0.36%	0.04%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$891K	0.30%	0.00%	-12.2%	Q2 2020
XOMExxonMobil Holdings Corp	$702K	0.23%	0.00%	-0.5%	Q2 2013
GOOGAlphabet Inc.	$681K	0.23%	Not reported	-41.7%	Q3 2015
MSFTMicrosoft Corp	$604K	0.20%	0.00%	Not reported	Q1 2019
AMZNAmazon Com Inc	$559K	0.19%	0.00%	Not reported	Q2 2020
AONAon plc	$352K	0.12%	0.00%	Not reported	Q4 2021
HLNHaleon plc	$309K	0.10%	0.00%	Not reported	Q3 2022
KMBKimberly Clark Corp	$258K	0.09%	0.00%	-2.5%	Q2 2013
AVGOBroadcom Inc.	$255K	0.09%	0.00%	-15.6%	Q4 2024
RELXRelx PLC	$248K	0.08%	0.00%	Not reported	Q2 2019
COSTCostco Wholesale Corp	$230K	0.08%	0.00%	-16.9%	Q4 2019
MDTMedtronic plc	$227K	0.08%	0.00%	+1.3%	Q2 2015
MNPRMonopar Therapeutics	$215K	0.07%	0.03%	New	Q2 2026
Q1 2026Reported May 13, 202643 positions
AZNAstrazeneca PLC	$27.6M	8.27%	Not reported	-9.5%	Q2 2024
NVSNovartis AG	$24.8M	7.42%	0.01%	-23.3%	Q1 2019
TMToyota Motor Corp/	$21M	6.29%	0.00%	-9.5%	Q4 2016
AAPLApple Inc.	$19.6M	5.86%	0.00%	-3.8%	Q2 2013
SONYSony Group Corp	$18.4M	5.52%	0.01%	-8.0%	Q1 2019
GOOGLAlphabet Inc.	$18.3M	5.49%	0.00%	+0.3%	Q3 2015
CHKPCheck Point Software Technologies Ltd	$16.4M	4.90%	0.11%	-9.7%	Q3 2016
STNStantec Inc	$15.9M	4.77%	0.16%	New	Q1 2026
FUTUFutu Holdings Ltd	$15.2M	4.56%	0.03%	New	Q1 2026
MAMastercard Inc	$15.1M	4.50%	0.00%	-3.9%	Q2 2013
DBDeutsche Bank Aktiengesellschaft	$14.2M	4.24%	0.03%	-9.5%	Q4 2025
WABWestinghouse Air Brake Technologies Corp	$10.4M	3.11%	0.02%	+1.3%	Q4 2023
LHXL3harris Technologies, Inc.	$10.2M	3.05%	0.02%	+1.4%	Q3 2019
AXPAmerican Express Co	$9.64M	2.88%	0.00%	+0.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$9.22M	2.76%	Not reported	-6.5%	Q2 2013
CBOECboe Global Markets, Inc.	$9.1M	2.72%	0.03%	+1.5%	Q3 2024
LNGCheniere Energy, Inc.	$7.58M	2.27%	0.01%	+1.6%	Q1 2022
AMEAmetek Inc/	$7.36M	2.20%	0.02%	+1.5%	Q4 2023
TMOThermo Fisher Scientific Inc.	$7.17M	2.15%	0.00%	+0.1%	Q2 2013
AZOAutozone Inc	$6.42M	1.92%	0.01%	+2.0%	Q2 2024
SYKStryker Corp	$5.94M	1.78%	0.00%	+0.8%	Q2 2013
MRKMerck & Co., Inc.	$5.66M	1.69%	0.00%	+1.7%	Q2 2023
LDOSLeidos Holdings, Inc.	$5.49M	1.64%	0.03%	+2.1%	Q2 2025
APTVAptiv PLC	$5.37M	1.61%	0.04%	+2.0%	Q4 2025
NXPINXP Semiconductors N.V.	$5.13M	1.54%	0.01%	0.0%	Q4 2013
ROPRoper Technologies Inc	$4.07M	1.22%	0.01%	+2.2%	Q1 2023
ACNAccenture plc	$3.76M	1.12%	0.00%	-1.5%	Q2 2013
ADBEAdobe Inc.	$3.28M	0.98%	0.00%	+2.2%	Q4 2023
NVDANvidia Corp	$2.29M	0.68%	0.00%	-37.7%	Q2 2021
GOOGAlphabet Inc.	$947K	0.28%	Not reported	-7.8%	Q3 2015
ASMLAsml Holding NV	$922K	0.28%	0.00%	-16.4%	Q2 2021
XOMExxonMobil Holdings Corp	$875K	0.26%	0.00%	-0.3%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$718K	0.21%	0.00%	-0.7%	Q2 2020
MSFTMicrosoft Corp	$599K	0.18%	0.00%	Not reported	Q1 2019
AMZNAmazon Com Inc	$488K	0.15%	0.00%	-25.5%	Q2 2020
BKNGBooking Holdings Inc.	$365K	0.11%	0.01%	+1.9%	Q2 2018
AONAon plc	$342K	0.10%	0.00%	-20.0%	Q4 2021
HLNHaleon plc	$332K	0.10%	0.00%	-21.7%	Q3 2022
COSTCostco Wholesale Corp	$295K	0.09%	0.00%	Not reported	Q4 2019
RELXRelx PLC	$259K	0.08%	0.00%	-27.5%	Q2 2019
MDTMedtronic plc	$249K	0.07%	0.00%	-23.5%	Q2 2015
AVGOBroadcom Inc.	$248K	0.07%	0.00%	Not reported	Q4 2024
KMBKimberly Clark Corp	$232K	0.07%	0.00%	-0.2%	Q2 2013
Q4 2025Reported Feb 10, 202646 positions
NVSNovartis AG	$29.2M	8.16%	0.01%	-2.9%	Q1 2019
AZNAstrazeneca PLC	$28.5M	7.96%	Not reported	-3.2%	Q2 2024
SONYSony Group Corp	$24.8M	6.93%	0.02%	+0.4%	Q1 2019
TMToyota Motor Corp/	$24.1M	6.74%	0.00%	-2.3%	Q4 2016
CHKPCheck Point Software Technologies Ltd	$23.6M	6.59%	0.12%	-3.1%	Q3 2016
AAPLApple Inc.	$21.8M	6.10%	0.00%	-7.6%	Q2 2013
DBDeutsche Bank Aktiengesellschaft	$20.3M	5.67%	0.03%	New	Q4 2025
GOOGLAlphabet Inc.	$19.9M	5.56%	0.00%	-7.9%	Q3 2015
MAMastercard Inc	$17.9M	5.01%	0.00%	-6.5%	Q2 2013
AXPAmerican Express Co	$11.8M	3.29%	0.00%	-7.3%	Q2 2013
BKNGBooking Holdings Inc.	$11.4M	3.19%	0.01%	-7.3%	Q2 2018
BRK.BBerkshire Hathaway Inc	$10.3M	2.89%	Not reported	-6.7%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$8.77M	2.45%	0.02%	-5.3%	Q4 2023
LHXL3harris Technologies, Inc.	$8.54M	2.39%	0.02%	-6.0%	Q3 2019
TMOThermo Fisher Scientific Inc.	$8.45M	2.36%	0.00%	-4.7%	Q2 2013
CBOECboe Global Markets, Inc.	$8.01M	2.24%	0.03%	-6.7%	Q3 2024
AMEAmetek Inc/	$6.95M	1.94%	0.01%	-6.7%	Q4 2023
AZOAutozone Inc	$6.32M	1.77%	0.01%	-6.1%	Q2 2024
SYKStryker Corp	$6.3M	1.76%	0.00%	-4.5%	Q2 2013
LDOSLeidos Holdings, Inc.	$6.24M	1.75%	0.03%	-4.9%	Q2 2025
APTVAptiv PLC	$5.77M	1.61%	0.04%	New	Q4 2025
NXPINXP Semiconductors N.V.	$5.66M	1.58%	0.01%	-8.0%	Q4 2013
ACNAccenture plc	$5.16M	1.44%	0.00%	-9.3%	Q2 2013
LNGCheniere Energy, Inc.	$5.11M	1.43%	0.01%	-5.0%	Q1 2022
ROPRoper Technologies Inc	$5.01M	1.40%	0.01%	-6.9%	Q1 2023
MRKMerck & Co., Inc.	$4.87M	1.36%	0.00%	-6.3%	Q2 2023
ADBEAdobe Inc.	$4.62M	1.29%	0.00%	-6.3%	Q4 2023
NVDANvidia Corp	$3.93M	1.10%	0.00%	-7.6%	Q2 2021
GOOGAlphabet Inc.	$1.12M	0.31%	Not reported	-6.3%	Q3 2015
ASMLAsml Holding NV	$893K	0.25%	0.00%	-29.9%	Q2 2021
MSFTMicrosoft Corp	$783K	0.22%	0.00%	-27.6%	Q1 2019
AMZNAmazon Com Inc	$726K	0.20%	0.00%	-27.1%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$650K	0.18%	0.00%	-8.6%	Q2 2020
XOMExxonMobil Holdings Corp	$622K	0.17%	0.00%	-8.3%	Q2 2013
VRSKVerisk Analytics, Inc.	$485K	0.14%	0.00%	-92.1%	Q2 2013
AONAon plc	$468K	0.13%	0.00%	-33.3%	Q4 2021
RELXRelx PLC	$436K	0.12%	0.00%	-6.1%	Q2 2019
HLNHaleon plc	$428K	0.12%	0.00%	-9.5%	Q3 2022
VVisa Inc.	$393K	0.11%	0.00%	-13.9%	Q3 2018
MDTMedtronic plc	$360K	0.10%	0.00%	-33.8%	Q2 2015
ALLEAllegion plc	$293K	0.08%	0.00%	-37.4%	Q1 2025
AVGOBroadcom Inc.	$277K	0.08%	0.00%	-36.0%	Q4 2024
COSTCostco Wholesale Corp	$255K	0.07%	0.00%	-6.0%	Q4 2019
KMBKimberly Clark Corp	$244K	0.07%	0.00%	-13.3%	Q2 2013
NVONovo Nordisk A S	$228K	0.06%	Not reported	-98.4%	Q1 2014
CRHCRH Public Ltd Co	$207K	0.06%	0.00%	-24.4%	Q3 2025
Q3 2025Reported Nov 4, 202549 positions
NVSNovartis AG	$27.9M	7.10%	0.01%	-0.7%	Q1 2019
SONYSony Group Corp	$27.8M	7.06%	0.02%	-6.7%	Q1 2019
CHKPCheck Point Software Technologies Ltd	$27.1M	6.89%	0.12%	-0.7%	Q3 2016
AZNAstrazeneca PLC	$24.5M	6.24%	Not reported	-0.7%	Q2 2024
AAPLApple Inc.	$22.1M	5.62%	0.00%	-1.1%	Q2 2013
TMToyota Motor Corp/	$22M	5.60%	0.00%	-0.7%	Q4 2016
MAMastercard Inc	$19.1M	4.85%	0.00%	-1.4%	Q2 2013
ALCAlcon Inc	$19M	4.84%	0.05%	-0.7%	Q2 2019
NICENICE Ltd.	$18M	4.57%	0.20%	-0.7%	Q1 2025
GOOGLAlphabet Inc.	$16.8M	4.26%	0.00%	-1.2%	Q3 2015
NVONovo Nordisk A S	$15.3M	3.88%	Not reported	-0.6%	Q1 2014
BKNGBooking Holdings Inc.	$12.4M	3.15%	0.01%	-1.8%	Q2 2018
AXPAmerican Express Co	$11.4M	2.89%	0.01%	-0.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$11.1M	2.82%	Not reported	-1.6%	Q2 2013
LHXL3harris Technologies, Inc.	$9.45M	2.40%	0.02%	-1.0%	Q3 2019
WABWestinghouse Air Brake Technologies Corp	$8.69M	2.21%	0.03%	-3.0%	Q4 2023
AZOAutozone Inc	$8.52M	2.17%	0.01%	-0.9%	Q2 2024
CBOECboe Global Markets, Inc.	$8.39M	2.13%	0.03%	-0.9%	Q3 2024
TMOThermo Fisher Scientific Inc.	$7.42M	1.89%	0.00%	-2.3%	Q2 2013
SYKStryker Corp	$6.93M	1.76%	0.00%	-3.0%	Q2 2013
VRSKVerisk Analytics, Inc.	$6.88M	1.75%	0.02%	-1.5%	Q2 2013
LDOSLeidos Holdings, Inc.	$6.87M	1.75%	0.03%	-0.4%	Q2 2025
AMEAmetek Inc/	$6.82M	1.73%	0.02%	-1.0%	Q4 2023
LNGCheniere Energy, Inc.	$6.5M	1.65%	0.01%	-2.3%	Q1 2022
NXPINXP Semiconductors N.V.	$6.45M	1.64%	0.01%	-3.2%	Q4 2013
ROPRoper Technologies Inc	$6.03M	1.53%	0.01%	-1.5%	Q1 2023
ACNAccenture plc	$5.23M	1.33%	0.00%	-0.7%	Q2 2013
ADBEAdobe Inc.	$4.97M	1.26%	0.00%	-0.5%	Q4 2023
NVDANvidia Corp	$4.25M	1.08%	0.00%	+5.1%	Q2 2021
MRKMerck & Co., Inc.	$4.14M	1.05%	0.00%	-2.2%	Q2 2023
MSFTMicrosoft Corp	$1.16M	0.29%	0.00%	+9.8%	Q1 2019
ASMLAsml Holding NV	$1.15M	0.29%	0.00%	-4.6%	Q2 2021
AMZNAmazon Com Inc	$947K	0.24%	0.00%	+10.2%	Q2 2020
GOOGAlphabet Inc.	$931K	0.24%	Not reported	-10.3%	Q3 2015
AONAon plc	$708K	0.18%	0.00%	+1.8%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$654K	0.17%	0.00%	+3.3%	Q2 2020
XOMExxonMobil Holdings Corp	$636K	0.16%	0.00%	-17.1%	Q2 2013
RELXRelx PLC	$549K	0.14%	0.00%	+0.8%	Q2 2019
MDTMedtronic plc	$539K	0.14%	0.00%	+1.8%	Q2 2015
ALLEAllegion plc	$522K	0.13%	0.00%	+0.7%	Q1 2025
METAMeta Platforms, Inc.	$485K	0.12%	Not reported	+99.7%	Q1 2019
VVisa Inc.	$444K	0.11%	0.00%	Not reported	Q3 2018
HLNHaleon plc	$420K	0.11%	0.00%	+2.2%	Q3 2022
AVGOBroadcom Inc.	$412K	0.10%	0.00%	+56.3%	Q4 2024
KMBKimberly Clark Corp	$346K	0.09%	0.00%	-0.5%	Q2 2013
COSTCostco Wholesale Corp	$292K	0.07%	0.00%	-7.1%	Q4 2019
SUSuncor Energy Inc	$289K	0.07%	0.00%	Not reported	Q1 2025
PLTRPalantir Technologies Inc.	$281K	0.07%	0.00%	Not reported	Q4 2024
CRHCRH Public Ltd Co	$263K	0.07%	0.00%	New	Q3 2025

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