Q3 2025 · 13F-HR
Martin Investment Management, LLCholdings as filed
Filed 2025-11-04 · accession 0001172661-25-004564
$393.5M
Reported value
51
Positions
2025-09-30
Period end
The Brief · Martin Investment Management, LLC · Q3 2025
AI · grounded in 13F
Martin Investment Management, LLC established a new position in NVS valued at $27.9M. The fund also initiated new stakes in SONY for $27.8M and CHKP for $27.1M. Additional new positions include AZNN at $24.5M, AAPL at $22.1M, and TM at $22M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66987V109 | NVS | NOVARTIS AG | $27.9M | 7.10% | 217,743 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $27.8M | 7.06% | 964,555 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $27.1M | 6.89% | 131,087 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $24.5M | 6.24% | 319,859 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.1M | 5.62% | 86,819 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $22.0M | 5.60% | 115,229 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.1M | 4.85% | 33,542 | Common | NONE |
| H01301128 | ALC | ALCON AG | $19.0M | 4.84% | 255,626 | Common | NONE |
| 653656108 | NICE | NICE LTD | $18.0M | 4.57% | 124,249 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.8M | 4.26% | 68,994 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.3M | 3.88% | 275,206 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.4M | 3.15% | 2,294 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.4M | 2.89% | 34,259 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 2.82% | 22,062 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.5M | 2.40% | 30,946 | Common | NONE |
| 929740108 | WAB | WABTEC | $8.7M | 2.21% | 43,353 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $8.5M | 2.17% | 1,986 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.4M | 2.13% | 34,216 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.4M | 1.89% | 15,300 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.9M | 1.76% | 18,757 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.9M | 1.75% | 27,339 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.9M | 1.75% | 36,359 | Common | NONE |
| 031100100 | AME | AMETEK INC | $6.8M | 1.73% | 36,257 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.5M | 1.65% | 27,642 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.5M | 1.64% | 28,336 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.0M | 1.53% | 12,091 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.2M | 1.33% | 21,198 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 1.26% | 14,080 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.08% | 22,784 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 1.05% | 49,353 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.29% | 2,237 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.29% | 1,191 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $947,225 | 0.24% | 4,314 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $930,605 | 0.24% | 3,821 | Common | NONE |
| G0403H108 | AON | AON PLC | $707,811 | 0.18% | 1,985 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $653,539 | 0.17% | 2,340 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $635,685 | 0.16% | 5,638 | Common | NONE |
| 759530108 | RELX | RELX PLC | $548,524 | 0.14% | 11,485 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $539,344 | 0.14% | 5,663 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $521,586 | 0.13% | 2,941 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $485,425 | 0.12% | 661 | Common | NONE |
| 92826C839 | V | VISA INC | $443,794 | 0.11% | 1,300 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $419,572 | 0.11% | 46,775 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $412,388 | 0.10% | 1,250 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $346,287 | 0.09% | 2,785 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $291,573 | 0.07% | 315 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $289,325 | 0.07% | 6,920 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $280,927 | 0.07% | 1,540 | Common | NONE |
| G25508105 | CRH | CRH PLC | $263,181 | 0.07% | 2,195 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $253,874 | 0.06% | 4,838 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $223,675 | 0.06% | 4,704 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.