CIK: 0001511888
Total reported value
$334.1M
Reporting period: 2026-03-31 · Number of holdings: 46
Martin Investment Management, LLC disclosed 46 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $334.1M and a quarterly turnover rate of 45.8%.
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Martin Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.9 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Trim BKNG
+1.9% -$11.0M
Trim CHKP
-9.7% -$7.2M
Trim DB
-9.5% -$6.1M
Trim SONY
-8.0% -$6.3M
Add LNG
+1.6% $2.5M
Trim JPST
-58.8% -$2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | Stock-Healthcare | 8.27% | +8.27% | NEW | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 7.42% | -0.74% | -23.31% | |
| 3 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 6.29% | -0.45% | -9.46% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.86% | -0.24% | -3.81% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 5.52% | -1.41% | -7.96% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.49% | -0.07% | +0.33% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.90% | -1.69% | -9.71% | |
| 8 | STN | Stantec INC | Stock-Other | 4.77% | +4.77% | NEW | |
| 9 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.56% | +4.56% | NEW | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.50% | -0.51% | -3.91% | |
| 11 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 4.24% | -1.43% | -9.54% | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | 3.11% | +0.66% | +1.29% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 3.05% | +0.66% | +1.38% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.88% | -0.41% | +0.31% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.76% | -0.13% | -6.52% | |
| 16 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.72% | +0.48% | +1.48% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 2.27% | +0.84% | +1.64% | |
| 18 | AME | Ametek INC | Stock-Industrials | 2.20% | +0.26% | +1.45% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.15% | -0.21% | +0.05% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 1.92% | +0.15% | +2.04% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.78% | +0.02% | +0.82% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | +0.33% | +1.70% | |
| 23 | LDOS | Leidos Holdings INC | Stock-Tech | 1.64% | -0.11% | +2.12% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.61% | — | +1.99% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.54% | -0.04% | +0.03% | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 1.22% | -0.18% | +2.19% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.12% | -0.32% | -1.50% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.98% | -0.31% | +2.21% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.42% | -37.70% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.61% | -0.78% | -58.84% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.03% | -7.77% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.28% | — | -16.41% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.09% | -0.29% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | +0.03% | -0.70% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.04% | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | -0.05% | -25.45% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.11% | -3.08% | +1.93% | |
| 38 | AON | Aon plc | Stock-Financials | 0.10% | -0.03% | -20.00% | |
| 39 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.10% | -0.02% | -21.67% | |
| 40 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.10% | +0.03% | +25.94% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.02% | — | |
| 42 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.09% | +0.03% | +29.97% | |
| 43 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.08% | -0.04% | -27.54% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | -0.03% | -23.47% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.07% | -0.01% | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | -0.21% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+2.8%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 46 | $334.1M | 46 | |
| 2025-12-31 | 49 | $357.4M | 33 | |
| 2025-09-30 | 51 | $393.5M | 20 | |
| 2025-06-30 | 49 | $390.1M | 0 | |
| 2025-03-31 | 50 | $396.4M | 100 | |
| 2024-12-31 | 48 | $364.3M | 0 | |
| 2024-09-30 | 49 | $408.4M | 0 | |
| 2024-06-30 | 48 | $389.7M | 0 | |
| 2024-03-31 | 48 | $407.1M | 0 | |
| 2023-12-31 | 48 | $335.6M | 0 | |
| 2023-09-30 | 48 | $333.7M | 0 | |
| 2023-06-30 | 52 | $354.6M | 0 | |
| 2023-03-31 | 50 | $347.5M | 0 | |
| 2022-12-31 | 47 | $318.6M | 0 | |
| 2022-09-30 | 48 | $285.7M | 0 | |
| 2022-06-30 | 49 | $353.7M | 0 | |
| 2022-03-31 | 50 | $394.7M | 0 | |
| 2021-12-31 | 51 | $403.6M | 0 | |
| 2021-09-30 | 54 | $396.6M | 0 | |
| 2021-06-30 | 53 | $388.2M | 100 | |
| 2021-03-31 | 50 | $354.0M | 26 | |
| 2020-12-31 | 46 | $312.9M | 16 | |
| 2020-09-30 | 45 | $277.2M | 31 | |
| 2020-06-30 | 45 | $240.0M | 30 | |
| 2020-03-31 | 39 | $197.4M | 37 | |
| 2019-12-31 | 47 | $288.2M | 46 | |
| 2019-09-30 | 44 | $408.2M | 16 | |
| 2019-06-30 | 45 | $397.9M | 23 | |
| 2019-03-31 | 42 | $384.0M | 27 | |
| 2018-12-31 | 39 | $310.7M | 27 | |
| 2018-09-30 | 39 | $372.4M | 15 | |
| 2018-06-30 | 38 | $397.7M | 6 | |
| 2018-03-31 | 37 | $394.4M | 23 | |
| 2017-12-31 | 37 | $358.1M | 0 | |
| 2017-09-30 | 37 | $358.1M | 16 | |
| 2017-06-30 | 34 | $354.5M | 23 | |
| 2017-03-31 | 33 | $353.9M | 39 | |
| 2016-12-31 | 36 | $526.8M | 32 | |
| 2016-09-30 | 36 | $607.1M | 14 | |
| 2016-06-30 | 40 | $599.3M | 19 | |
| 2016-03-31 | 40 | $640.8M | 21 | |
| 2015-12-31 | 43 | $630.0M | 15 | |
| 2015-09-30 | 43 | $619.9M | 26 | |
| 2015-06-30 | 44 | $698.0M | 8 | |
| 2015-03-31 | 47 | $716.8M | 20 | |
| 2014-12-31 | 47 | $607.6M | 25 | |
| 2014-09-30 | 50 | $566.4M | 18 | |
| 2014-06-30 | 50 | $557.2M | 15 | |
| 2014-03-31 | 47 | $525.5M | 9 | |
| 2013-12-31 | 48 | $542.3M | 17 | |
| 2013-09-30 | 47 | $460.4M | 9 | |
| 2013-06-30 | 47 | $422.9M | — |
Martin Investment Management, LLC's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); New buy: Stantec INC (STN); New buy: Futu Holdings Ltd-adr (FUTU); Sold out: Verisk Analytics INC (VRSK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +0.8% | +1.64% | Add |
| 2 | LHX | L3harris Technologies INC | +0.7% | +1.38% | Add |
| 3 | WAB | Wabtec CORP | +0.7% | +1.29% | Add |
| 4 | CBOE | Cboe Global Markets INC | +0.5% | +1.48% | Add |
| 5 | MRK | Merck & Co. INC. | +0.3% | +1.70% | Add |
| 6 | AME | Ametek INC | +0.3% | +1.45% | Add |
| 7 | AZO | Autozone INC | +0.2% | +2.04% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -0.29% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.70% | Trim |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +29.97% | Add |
| 11 | JPLD | Jpmorgan LTD Duration ETF | 0% | +25.94% | Add |
| 12 | SYK | Stryker CORP | 0% | +0.82% | Add |
| 13 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 14 | APTV | Aptiv PLC | — | +1.99% | Add |
| 15 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 16 | HLN | Haleon Plc-adr | 0% | -21.67% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -7.77% | Trim |
| 18 | AON | Aon plc | 0% | -20.00% | Trim |
| 19 | MDT | Medtronic plc | 0% | -23.47% | Trim |
| 20 | NXPI | NXP Semiconductors N.V. | 0% | +0.03% | Add |
| 21 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 22 | RELX | Relx PLC - Spon Adr | 0% | -27.54% | Trim |
| 23 | AMZN | Amazon.com INC | -0.1% | -25.45% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.33% | Add |
| 25 | LDOS | Leidos Holdings INC | -0.1% | +2.12% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.52% | Trim |
| 27 | ROP | Roper Technologies INC | -0.2% | +2.19% | Add |
| 28 | TMO | Thermo Fisher Scientific INC | -0.2% | +0.05% | Add |
| 29 | AAPL | Apple INC | -0.2% | -3.81% | Trim |
| 30 | ADBE | Adobe INC | -0.3% | +2.21% | Add |
| 31 | ACN | Accenture plc | -0.3% | -1.50% | Trim |
| 32 | AXP | American Express Co | -0.4% | +0.31% | Add |
| 33 | NVDA | Nvidia CORP | -0.4% | -37.70% | Trim |
| 34 | TM | Toyota Motor CORP -spon Adr | -0.5% | -9.46% | Trim |
| 35 | MA | Mastercard INC - A | -0.5% | -3.91% | Trim |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.7% | -23.31% | Trim |
| 37 | JPST | Jpmorgan Ultra-short Income | -0.8% | -58.84% | Trim |
| 38 | SONY | Sony Group CORP - Sp Adr | -1.4% | -7.96% | Trim |
| 39 | DB | Deutsche Bank Aktiengesellschaft | -1.4% | -9.54% | Trim |
| 40 | CHKP | Check Point Software Technologies Ltd. | -1.7% | -9.71% | Trim |
| 41 | BKNG | Booking Holdings INC | -3.1% | +1.93% | Add |
| 42 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 43 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 44 | STN | Stantec INC | — | NEW | New buy |
| 45 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 46 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 47 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 48 | ALLE | Allegion plc | — | EXIT | Sold out |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 50 | CRH | CRH plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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