Institutional
Martin Investment Management, LLC
CIK 0001511888
$299.6M
Reported AUM
47
Positions
Q2 2026
Period
2026-07-17
Filed
Editorial summary
Summary for Martin Investment Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVS | NOVARTIS AG | $158.44 | -0.25% | 41.60% | 106.79% | $24.6M | 8.22% | — | HELD |
| 2 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | 17.87% | 62.01% | $24.0M | 8.01% | — | HELD |
| 3 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $19.5M | 6.52% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $18.1M | 6.05% | — | HELD |
| 5 | SONY | SONY GROUP CORP | $22.77 | -2.15% | -4.51% | 15.29% | $17.4M | 5.82% | — | HELD |
| 6 | TM | TOYOTA MOTOR CORP | $191.45 | -0.72% | 6.54% | 22.73% | $16.7M | 5.56% | — | HELD |
| 7 | DB | DEUTSCHE BK AG | $37.03 | 4.40% | 17.98% | 246.41% | $15.6M | 5.20% | — | HELD |
| 8 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $15.2M | 5.08% | — | HELD |
| 9 | STN | STANTEC INC | $69.44 | -3.04% | -34.62% | 52.55% | $12.3M | 4.10% | — | HELD |
| 10 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 15.92% | 116.12% | $10.5M | 3.52% | — | HELD |
| 11 | WAB | WABTEC | $292.46 | 0.24% | 56.88% | 233.70% | $10.5M | 3.51% | — | HELD |
| 12 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | -5.78% | 123.48% | $9.5M | 3.16% | — | HELD |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $9.4M | 3.15% | — | HELD |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | $271.90 | -8.61% | -2.50% | 26.54% | $8.4M | 2.80% | — | HELD |
| 15 | AME | AMETEK INC | $240.01 | 2.02% | 29.82% | 78.74% | $8.2M | 2.72% | — | HELD |
| 16 | CBOE | CBOE GLOBAL MKTS INC | $296.52 | -3.67% | 20.21% | 148.85% | $7.7M | 2.58% | — | HELD |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | 24.95% | 5.34% | $7.1M | 2.39% | — | HELD |
| 18 | NXPI | NXP SEMICONDUCTORS N V | $245.16 | 1.73% | 18.86% | 24.70% | $7.1M | 2.38% | — | HELD |
| 19 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | 9.35% | 209.46% | $6.3M | 2.09% | — | HELD |
| 20 | AZO | AUTOZONE INC | $3006.57 | -4.32% | -21.44% | 95.69% | $5.9M | 1.99% | — | HELD |
| 21 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $5.9M | 1.99% | — | HELD |
| 22 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | -7.56% | 31.42% | $5.6M | 1.87% | — | HELD |
| 23 | APTV | APTIV PLC | $58.09 | 0.21% | -11.52% | -61.83% | $4.7M | 1.56% | — | HELD |
| 24 | NEM | NEWMONT CORP | $95.76 | 4.84% | 54.62% | 90.90% | $3.8M | 1.27% | — | HELD |
| 25 | ROP | ROPER TECHNOLOGIES INC | $389.25 | -4.61% | -28.33% | -17.74% | $3.8M | 1.27% | — | HELD |
| 26 | LDOS | LEIDOS HOLDINGS INC | $112.41 | -1.71% | -28.65% | 22.20% | $3.6M | 1.19% | — | HELD |
| 27 | ADBE | ADOBE INC | $247.90 | -5.90% | -28.98% | -62.78% | $2.7M | 0.90% | — | HELD |
| 28 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $2.5M | 0.85% | — | HELD |
| 29 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | -34.80% | -47.34% | $2.3M | 0.77% | — | HELD |
| 30 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $2.0M | 0.65% | — | HELD |
| 31 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $1.2M | 0.40% | — | HELD |
| 32 | VGNT | VERSIGENT PLC | $41.89 | -2.63% | — | — | $1.1M | 0.36% | — | HELD |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $891K | 0.30% | — | HELD |
| 34 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $702K | 0.23% | — | HELD |
| 35 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $681K | 0.23% | — | HELD |
| 36 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $604K | 0.20% | — | HELD |
| 37 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $559K | 0.19% | — | HELD |
| 38 | AON | AON PLC | $366.57 | -2.81% | — | — | $352K | 0.12% | — | HELD |
| 39 | JPLD | J P MORGAN EXCHANGE TRADED F | $52.05 | 0.15% | — | — | $318K | 0.11% | — | HELD |
| 40 | HLN | HALEON PLC | $10.11 | -1.65% | — | — | $309K | 0.10% | — | HELD |
| 41 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.29 | 0.08% | — | — | $287K | 0.10% | — | HELD |
| 42 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $258K | 0.09% | — | HELD |
| 43 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $255K | 0.09% | — | HELD |
| 44 | RELX | RELX PLC | $36.61 | -4.24% | — | — | $248K | 0.08% | — | HELD |
| 45 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $230K | 0.08% | — | HELD |
| 46 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $227K | 0.08% | — | HELD |
| 47 | MNPR | MONOPAR THERAPEUTICS INC | $114.66 | 6.73% | — | — | $215K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002675. 13F discloses long positions only — shorts, foreign equities, and options are excluded.