Institutional Manager · CIK 0001511888
Martin Investment Management, LLC
PALM BEACH GARDENS, FL · File #028-14087
Latest AUM
$357.4M
Positions
49
Top-10 Concentration
62.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $357.4M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $393.5M
- 13F HOLDINGS REPORTQ/E Jun 202549 pos · $390.1M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $396.4M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $364.3M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $408.4M
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $389.7M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $407.1M
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $333.7M
- 13F HOLDINGS REPORTQ/E Sep 202352 pos · $354.6M
- 13F HOLDINGS REPORTQ/E Jun 202350 pos · $347.5M
- 13F HOLDINGS REPORTQ/E Mar 202347 pos · $318.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |