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
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVARTIS AG | NVSEF | 211,504 | $29.2M | 8.16% |
| 2 | ASTRAZENECA PLC | AZN | 309,507 | $28.5M | 7.96% |
| 3 | SONY GROUP CORP | SNEJF | 968,195 | $24.8M | 6.93% |
| 4 | TOYOTA MOTOR CORP | TOYOF | 112,580 | $24.1M | 6.74% |
| 5 | CHECK POINT SOFTWARE TECH LT | M22465104 | 126,966 | $23.6M | 6.59% |
| 6 | APPLE INC | AAPL | 80,243 | $21.8M | 6.10% |
| 7 | DEUTSCHE BANK A G | D18190898 | 525,950 | $20.3M | 5.67% |
| 8 | ALPHABET INC | GOOG | 63,523 | $19.9M | 5.56% |
| 9 | MASTERCARD INCORPORATED | MA | 31,348 | $17.9M | 5.01% |
| 10 | AMERICAN EXPRESS CO | AXP | 31,764 | $11.8M | 3.29% |
| 11 | BOOKING HOLDINGS INC | BKNG | 2,127 | $11.4M | 3.19% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,580 | $10.3M | 2.89% |
| 13 | WABTEC | 929740108 | 41,076 | $8.8M | 2.45% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 29,093 | $8.5M | 2.39% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 14,579 | $8.4M | 2.36% |
| 16 | CBOE GLOBAL MKTS INC | 12503M108 | 31,912 | $8.0M | 2.24% |
| 17 | AMETEK INC | AME | 33,836 | $6.9M | 1.94% |
| 18 | AUTOZONE INC | AZO | 1,864 | $6.3M | 1.77% |
| 19 | STRYKER CORPORATION | SYK | 17,920 | $6.3M | 1.76% |
| 20 | LEIDOS HOLDINGS INC | LDOS | 34,591 | $6.2M | 1.75% |
| 21 | APTIV PLC | APTV | 75,769 | $5.8M | 1.61% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 26,063 | $5.7M | 1.58% |
| 23 | ACCENTURE PLC IRELAND | ACN | 19,233 | $5.2M | 1.44% |
| 24 | CHENIERE ENERGY INC | LNG | 26,271 | $5.1M | 1.43% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 11,261 | $5.0M | 1.40% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 98,190 | $5.0M | 1.39% |
| 27 | MERCK & CO INC | MRK | 46,230 | $4.9M | 1.36% |
| 28 | ADOBE INC | ADBE | 13,195 | $4.6M | 1.29% |
| 29 | NVIDIA CORPORATION | NVDA | 21,048 | $3.9M | 1.10% |
| 30 | ALPHABET INC | GOOG | 3,579 | $1.1M | 0.31% |
| 31 | ASML HOLDING N V | ASMLF | 835 | $893,333 | 0.25% |
| 32 | MICROSOFT CORP | MSFT | 1,619 | $782,981 | 0.22% |
| 33 | AMAZON COM INC | AMZN | 3,144 | $725,698 | 0.20% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,140 | $650,325 | 0.18% |
| 35 | EXXON MOBIL CORP | XOM | 5,171 | $622,278 | 0.17% |
| 36 | VERISK ANALYTICS INC | VRSK | 2,170 | $485,407 | 0.14% |
| 37 | AON PLC | AON | 1,325 | $467,566 | 0.13% |
| 38 | RELX PLC | RLXXF | 10,785 | $435,930 | 0.12% |
| 39 | HALEON PLC | HLNCF | 42,345 | $428,108 | 0.12% |
| 40 | VISA INC | V | 1,120 | $392,795 | 0.11% |
| 41 | MEDTRONIC PLC | MDT | 3,750 | $360,225 | 0.10% |
| 42 | ALLEGION PLC | ALLE | 1,841 | $293,124 | 0.08% |
| 43 | BROADCOM INC | AVGO | 800 | $276,880 | 0.08% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 296 | $255,253 | 0.07% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 4,838 | $253,214 | 0.07% |
| 46 | KIMBERLY-CLARK CORP | KMB | 2,415 | $243,649 | 0.07% |
| 47 | NOVO-NORDISK A S | NONOF | 4,484 | $228,146 | 0.06% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,704 | $222,734 | 0.06% |
| 49 | CRH PLC | CRH | 1,660 | $207,168 | 0.06% |