Q2 2026 · 13F-HR
Martin Investment Management, LLCholdings as filed
Filed 2026-07-17 · accession 0001172661-26-002675
$299.6M
Reported value
47
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66987V109 | NVS | NOVARTIS AG | $24.6M | 8.22% | 157,179 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $24.0M | 8.01% | 126,555 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.5M | 6.52% | 67,514 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.1M | 6.05% | 50,682 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $17.4M | 5.82% | 869,290 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $16.7M | 5.56% | 98,860 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $15.6M | 5.20% | 461,285 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.2M | 5.08% | 29,653 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $12.3M | 4.10% | 178,427 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.5M | 3.52% | 31,174 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10.5M | 3.51% | 39,048 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.5M | 3.16% | 53,125 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.4M | 3.15% | 18,834 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.4M | 2.80% | 28,855 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.2M | 2.72% | 33,704 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.7M | 2.58% | 31,863 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 2.39% | 14,252 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.1M | 2.38% | 25,400 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.3M | 2.09% | 26,181 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.9M | 1.99% | 1,861 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 1.99% | 46,280 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.6M | 1.87% | 17,782 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.7M | 1.56% | 76,325 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.8M | 1.27% | 40,828 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.8M | 1.27% | 11,264 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.6M | 1.19% | 34,735 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.90% | 13,218 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.85% | 12,709 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.77% | 18,651 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.65% | 38,747 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.2M | 0.40% | 600 | Common | SOLE |
| G9600F104 | VGNT | VERSIGENT PLC | $1.1M | 0.36% | 25,416 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $890,668 | 0.30% | 1,865 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $701,510 | 0.23% | 5,131 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $680,514 | 0.23% | 1,926 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $603,919 | 0.20% | 1,619 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $558,669 | 0.19% | 2,344 | Common | SOLE |
| G0403H108 | AON | AON PLC | $351,591 | 0.12% | 1,060 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $317,994 | 0.11% | 6,093 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $309,476 | 0.10% | 33,170 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $286,991 | 0.10% | 6,114 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $257,960 | 0.09% | 2,350 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $254,981 | 0.09% | 675 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $247,501 | 0.08% | 7,815 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $230,126 | 0.08% | 246 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $227,336 | 0.08% | 2,906 | Common | SOLE |
| 61023L207 | MNPR | MONOPAR THERAPEUTICS INC | $215,457 | 0.07% | 2,327 | Common | SOLE |
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.