13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001511888
Total reported value
$299.6M
$299.6M
51 檔
43.2%
During the Q3 2025 filing period, Martin Investment Management, LLC (CIK: 0001511888) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $299.6M across 51 reported positions.
In Q3 2025, Martin Investment Management, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 7.10% | +0.80% | -0.69% | |
| 2 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 7.06% | +0.30% | -6.68% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 6.89% | -4.90% | EXIT | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 6.24% | — | -0.68% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.62% | +0.66% | -1.14% | |
| 6 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 5.60% | -0.73% | -0.74% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.85% | +0.58% | -1.35% | |
| 8 | ALC | Alcon Inc. | Stock-Healthcare | 4.84% | — | -0.71% | |
| 9 | NICE | Nice LTD - Spon Adr | Stock-Tech | 4.57% | — | -0.74% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | +0.56% | -1.20% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.88% | — | -0.56% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.15% | +3.05% | -1.76% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.89% | +0.64% | -0.76% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.82% | +0.39% | -1.61% | |
| 15 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.40% | -0.25% | -1.02% | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | 2.21% | +0.40% | -3.01% | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 2.17% | +0.07% | -0.85% | |
| 18 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.13% | -0.14% | -0.90% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.89% | +0.24% | -2.29% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.76% | +0.09% | -3.02% | |
| 21 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.75% | — | -1.45% | |
| 22 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.75% | -0.45% | -0.37% | |
| 23 | AME | Ametek Inc | Stock-Industrials | 1.73% | +0.52% | -0.95% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 1.65% | -0.18% | -2.28% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.64% | +0.84% | -3.19% | |
| 26 | ROP | Roper Technologies Inc | Stock-Tech | 1.53% | +0.05% | -1.47% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.33% | -0.35% | -0.74% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.26% | -0.08% | -0.47% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.17% | +5.12% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | +0.30% | -2.22% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.02% | +9.82% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.29% | +0.12% | -4.57% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.04% | +10.22% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.05% | -10.26% | |
| 35 | AON | Aon plc | Stock-Financials | 0.18% | +0.02% | +1.79% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | +0.09% | +3.31% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.03% | -17.06% | |
| 38 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.14% | — | +0.83% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.14% | +0.01% | +1.80% | |
| 40 | ALLE | Allegion plc | Stock-Industrials | 0.13% | — | +0.68% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | +99.70% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | — | |
| 43 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.11% | — | +2.18% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | +0.02% | +56.25% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | +0.02% | -0.54% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | -0.01% | -7.08% | |
| 47 | SU | Suncor Energy Inc | Stock-Energy | 0.07% | — | — | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.07% | — | — | |
| 49 | CRH | CRH plc | Stock-Materials | 0.07% | — | — | |
| 50 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.06% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | -1.20% | Trim |
| 2 | NVDA | Nvidia CORP | +0.7% | +5.12% | Add |
| 3 | LHX | L3harris Technologies Inc | +0.7% | -1.02% | Trim |
| 4 | AAPL | Apple Inc | +0.6% | -1.14% | Trim |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.6% | -0.69% | Trim |
| 6 | AXP | American Express Co | +0.5% | -0.76% | Trim |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.5% | -0.68% | Add |
| 8 | BKNG | Booking Holdings Inc | +0.4% | -1.76% | Trim |
| 9 | NXPI | NXP Semiconductors N.V. | +0.3% | -3.19% | Trim |
| 10 | AZO | Autozone Inc | +0.3% | -0.85% | Trim |
| 11 | NICE | Nice LTD - Spon Adr | +0.2% | -0.74% | Add |
| 12 | WAB | Wabtec CORP | +0.2% | -3.01% | Trim |
| 13 | CBOE | Cboe Global Markets Inc | +0.2% | -0.90% | Trim |
| 14 | AME | Ametek Inc | +0.1% | -0.95% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | +9.82% | Add |
| 16 | ASML | ASML Holding N.V. | +0.1% | -4.57% | Add |
| 17 | TM | Toyota Motor CORP -spon Adr | +0.1% | -0.74% | Trim |
| 18 | MA | Mastercard Inc - A | +0.1% | -1.35% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.31% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -10.26% | Trim |
| 21 | ALLE | Allegion plc | +0.1% | +0.68% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +10.22% | Add |
| 23 | RELX | Relx PLC - Spon Adr | 0% | +0.83% | Add |
| 24 | MDT | Medtronic plc | 0% | +1.80% | Add |
| 25 | SU | Suncor Energy Inc | 0% | — | Add |
| 26 | KMB | Kimberly-clark CORP | 0% | -0.54% | Trim |
| 27 | SONY | Sony Group CORP - Sp Adr | 0% | -6.68% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -17.06% | Trim |
| 29 | SYK | Stryker CORP | -0.1% | -3.02% | Trim |
| 30 | MRK | Merck & Co. Inc. | -0.1% | -2.22% | Trim |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.1% | -2.29% | Trim |
| 32 | ADBE | Adobe Inc | -0.1% | -0.47% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.61% | Trim |
| 34 | ROP | Roper Technologies Inc | -0.3% | -1.47% | Trim |
| 35 | ACN | Accenture plc | -0.3% | -0.74% | Add |
| 36 | VRSK | Verisk Analytics Inc | -0.3% | -1.45% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -1.2% | -0.56% | Trim |
| 38 | ALC | Alcon Inc. | -1.7% | -0.71% | Trim |
| 39 | CHKP | Check Point Software Technologies Ltd. | -2.3% | -0.70% | Trim |
| 40 | LDOS | Leidos Holdings Inc | — | NEW | New buy |
| 41 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 42 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | AVGO | Broadcom Inc | — | NEW | New buy |
| 45 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 46 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 47 | CRH | CRH plc | — | NEW | New buy |
| 48 | FDS | Factset Research Systems Inc | — | EXIT | Sold out |
| 49 | JPLD | Jpmorgan LTD Duration ETF | — | NEW | New buy |
| 50 | JCPB | Jpmorgan Core Plus Bond ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Martin Investment Management, LLC reported a total U.S. public equity portfolio value of $299.6M across 51 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVS, SONY, CHKP) accounted for 43.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
LDOS
市值: $6.9M
Top Position Liquidated / Trimmed
GD
前期市值: $6.4M
During Q3 2025, Martin Investment Management, LLC's top holdings by market value included NVS (7.1%)、SONY (7.1%)、CHKP (6.9%). The largest single position, NVS, represented 7.1% of total portfolio value.
In Q3 2025, Martin Investment Management, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 27 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.