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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Martin Investment Management, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000579

Total Value
$357.4M
Positions
49
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (49)

#IssuerTicker / CUSIPSharesValue% of Filing
1NOVARTIS AGNVSEF211,504$29.2M8.16%
2ASTRAZENECA PLCAZN309,507$28.5M7.96%
3SONY GROUP CORPSNEJF968,195$24.8M6.93%
4TOYOTA MOTOR CORPTOYOF112,580$24.1M6.74%
5CHECK POINT SOFTWARE TECH LTM22465104126,966$23.6M6.59%
6APPLE INCAAPL80,243$21.8M6.10%
7DEUTSCHE BANK A GD18190898525,950$20.3M5.67%
8ALPHABET INCGOOG63,523$19.9M5.56%
9MASTERCARD INCORPORATEDMA31,348$17.9M5.01%
10AMERICAN EXPRESS COAXP31,764$11.8M3.29%
11BOOKING HOLDINGS INCBKNG2,127$11.4M3.19%
12BERKSHIRE HATHAWAY INC DELBRK-A20,580$10.3M2.89%
13WABTEC92974010841,076$8.8M2.45%
14L3HARRIS TECHNOLOGIES INCLHX29,093$8.5M2.39%
15THERMO FISHER SCIENTIFIC INCTMO14,579$8.4M2.36%
16CBOE GLOBAL MKTS INC12503M10831,912$8.0M2.24%
17AMETEK INCAME33,836$6.9M1.94%
18AUTOZONE INCAZO1,864$6.3M1.77%
19STRYKER CORPORATIONSYK17,920$6.3M1.76%
20LEIDOS HOLDINGS INCLDOS34,591$6.2M1.75%
21APTIV PLCAPTV75,769$5.8M1.61%
22NXP SEMICONDUCTORS N VNXPI26,063$5.7M1.58%
23ACCENTURE PLC IRELANDACN19,233$5.2M1.44%
24CHENIERE ENERGY INCLNG26,271$5.1M1.43%
25ROPER TECHNOLOGIES INCROP11,261$5.0M1.40%
26J P MORGAN EXCHANGE TRADED F46641Q83798,190$5.0M1.39%
27MERCK & CO INCMRK46,230$4.9M1.36%
28ADOBE INCADBE13,195$4.6M1.29%
29NVIDIA CORPORATIONNVDA21,048$3.9M1.10%
30ALPHABET INCGOOG3,579$1.1M0.31%
31ASML HOLDING N VASMLF835$893,3330.25%
32MICROSOFT CORPMSFT1,619$782,9810.22%
33AMAZON COM INCAMZN3,144$725,6980.20%
34TAIWAN SEMICONDUCTOR MFG LTD8740391002,140$650,3250.18%
35EXXON MOBIL CORPXOM5,171$622,2780.17%
36VERISK ANALYTICS INCVRSK2,170$485,4070.14%
37AON PLCAON1,325$467,5660.13%
38RELX PLCRLXXF10,785$435,9300.12%
39HALEON PLCHLNCF42,345$428,1080.12%
40VISA INCV1,120$392,7950.11%
41MEDTRONIC PLCMDT3,750$360,2250.10%
42ALLEGION PLCALLE1,841$293,1240.08%
43BROADCOM INCAVGO800$276,8800.08%
44COSTCO WHSL CORP NEW22160K105296$255,2530.07%
45J P MORGAN EXCHANGE TRADED F46654Q7734,838$253,2140.07%
46KIMBERLY-CLARK CORPKMB2,415$243,6490.07%
47NOVO-NORDISK A SNONOF4,484$228,1460.06%
48J P MORGAN EXCHANGE TRADED F46641Q6704,704$222,7340.06%
49CRH PLCCRH1,660$207,1680.06%