Q1 2026 · 13F-HR
Martin Investment Management, LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001775
$334.1M
Reported value
46
Positions
2026-03-31
Period end
The Brief · Martin Investment Management, LLC · Q1 2026
AI · grounded in 13F
Martin Investment Management, LLC closed its position in AZNN with a decrease of $28.45M. The fund established new positions in AZN for $27.63M, STN for $15.92M, and FUTU for $15.25M. Additionally, the fund trimmed its holdings in NVS by 23.31% and CHKP by 9.71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0593M107 | AZN | ASTRAZENECA PLC | $27.6M | 8.27% | 140,080 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $24.8M | 7.42% | 162,204 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $21.0M | 6.29% | 101,925 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.6M | 5.86% | 77,182 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $18.4M | 5.52% | 891,165 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.3M | 5.49% | 63,732 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $16.4M | 4.90% | 114,636 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $15.9M | 4.77% | 184,293 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $15.2M | 4.56% | 111,505 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.1M | 4.50% | 30,123 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $14.2M | 4.24% | 475,760 | Common | NONE |
| 929740108 | WAB | WABTEC | $10.4M | 3.11% | 41,604 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.2M | 3.05% | 29,494 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.6M | 2.88% | 31,862 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 2.76% | 19,238 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.1M | 2.72% | 32,385 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.6M | 2.27% | 26,701 | Common | NONE |
| 031100100 | AME | AMETEK INC | $7.4M | 2.20% | 34,327 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.2M | 2.15% | 14,586 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $6.4M | 1.92% | 1,902 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.9M | 1.78% | 18,067 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.7M | 1.69% | 47,018 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.5M | 1.64% | 35,323 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $5.4M | 1.61% | 77,277 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.1M | 1.54% | 26,072 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.1M | 1.22% | 11,508 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 1.12% | 18,944 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.98% | 13,486 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.68% | 13,112 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.61% | 40,418 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $946,925 | 0.28% | 3,301 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $921,939 | 0.28% | 698 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $874,767 | 0.26% | 5,156 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $718,144 | 0.21% | 2,125 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $599,305 | 0.18% | 1,619 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $488,185 | 0.15% | 2,344 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $365,113 | 0.11% | 2,168 | Common | NONE |
| G0403H108 | AON | AON PLC | $342,147 | 0.10% | 1,060 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $332,032 | 0.10% | 33,170 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $317,994 | 0.10% | 6,093 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $294,943 | 0.09% | 296 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $287,847 | 0.09% | 6,114 | Common | NONE |
| 759530108 | RELX | RELX PLC | $259,067 | 0.08% | 7,815 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $248,686 | 0.07% | 2,870 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $247,608 | 0.07% | 800 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $232,493 | 0.07% | 2,410 | 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.