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CIK: 0001511888
Total reported value
$299.6M
$299.6M
46 檔
37.2%
In Q1 2026, Martin Investment Management, LLC's U.S. equity holdings reached a combined market value of $299.6M, distributed across 46 disclosed stock positions.
Martin Investment Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 6 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | Stock-Healthcare | 8.27% | -0.26% | — | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 7.42% | +0.80% | -23.31% | |
| 3 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 6.29% | -0.73% | -9.46% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.86% | +0.66% | -3.81% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 5.52% | +0.30% | -7.96% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.49% | +0.56% | +0.33% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.90% | -4.90% | EXIT | |
| 8 | STN | Stantec Inc | Stock-Other | 4.77% | -0.67% | — | |
| 9 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.56% | -4.56% | EXIT | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 4.50% | +0.58% | -3.91% | |
| 11 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 4.24% | +0.96% | -9.54% | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | 3.11% | +0.40% | +1.29% | |
| 13 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.05% | -0.25% | +1.38% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.88% | +0.64% | +0.31% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.76% | +0.39% | -6.52% | |
| 16 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.72% | -0.14% | +1.48% | |
| 17 | LNG | Cheniere Energy Inc | Stock-Energy | 2.27% | -0.18% | +1.64% | |
| 18 | AME | Ametek Inc | Stock-Industrials | 2.20% | +0.52% | +1.45% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.15% | +0.24% | +0.05% | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 1.92% | +0.07% | +2.04% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.78% | +0.09% | +0.82% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.69% | +0.30% | +1.70% | |
| 23 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.64% | -0.45% | +2.12% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.61% | -0.05% | +1.99% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.54% | +0.84% | +0.03% | |
| 26 | ROP | Roper Technologies Inc | Stock-Tech | 1.22% | +0.05% | +2.19% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.12% | -0.35% | -1.50% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.98% | -0.08% | +2.21% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.17% | -37.70% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.61% | +0.04% | -58.84% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.05% | -7.77% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.28% | +0.12% | -16.41% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.03% | -0.29% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | +0.09% | -0.70% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +0.02% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.04% | -25.45% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.11% | +3.05% | +1.93% | |
| 38 | AON | Aon plc | Stock-Financials | 0.10% | +0.02% | -20.00% | |
| 39 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.10% | — | -21.67% | |
| 40 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.10% | +0.01% | +25.94% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.01% | — | |
| 42 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.09% | +0.01% | +29.97% | |
| 43 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.08% | — | -27.54% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | +0.01% | -23.47% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | +0.02% | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | +0.02% | -0.21% |
| # | 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 | ASML | ASML Holding N.V. | 0% | -16.41% | Trim |
| 13 | SYK | Stryker CORP | 0% | +0.82% | Add |
| 14 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 15 | APTV | Aptiv PLC | — | +1.99% | Add |
| 16 | KMB | Kimberly-clark CORP | — | -0.21% | Trim |
| 17 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 18 | HLN | Haleon Plc-adr | 0% | -21.67% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -7.77% | Trim |
| 20 | AON | Aon plc | 0% | -20.00% | Trim |
| 21 | MDT | Medtronic plc | 0% | -23.47% | Trim |
| 22 | NXPI | NXP Semiconductors N.V. | 0% | +0.03% | Add |
| 23 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 24 | RELX | Relx PLC - Spon Adr | 0% | -27.54% | Trim |
| 25 | AMZN | Amazon.com Inc | -0.1% | -25.45% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.33% | Add |
| 27 | LDOS | Leidos Holdings Inc | -0.1% | +2.12% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.52% | Trim |
| 29 | ROP | Roper Technologies Inc | -0.2% | +2.19% | Add |
| 30 | TMO | Thermo Fisher Scientific Inc | -0.2% | +0.05% | Add |
| 31 | AAPL | Apple Inc | -0.2% | -3.81% | Trim |
| 32 | ADBE | Adobe Inc | -0.3% | +2.21% | Add |
| 33 | ACN | Accenture plc | -0.3% | -1.50% | Trim |
| 34 | AXP | American Express Co | -0.4% | +0.31% | Add |
| 35 | NVDA | Nvidia CORP | -0.4% | -37.70% | Trim |
| 36 | TM | Toyota Motor CORP -spon Adr | -0.5% | -9.46% | Trim |
| 37 | MA | Mastercard Inc - A | -0.5% | -3.91% | Trim |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.7% | -23.31% | Trim |
| 39 | JPST | Jpmorgan Ultra-short Income | -0.8% | -58.84% | Trim |
| 40 | SONY | Sony Group CORP - Sp Adr | -1.4% | -7.96% | Trim |
| 41 | DB | Deutsche Bank Aktiengesellschaft | -1.4% | -9.54% | Trim |
| 42 | CHKP | Check Point Software Technologies Ltd. | -1.7% | -9.71% | Trim |
| 43 | BKNG | Booking Holdings Inc | -3.1% | +1.93% | Add |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | STN | Stantec Inc | — | NEW | New buy |
| 47 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 48 | VRSK | Verisk Analytics Inc | — | EXIT | Sold out |
| 49 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 50 | ALLE | Allegion plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Martin Investment Management, LLC reported a total U.S. public equity portfolio value of $299.6M across 46 disclosed positions in Q1 2026.
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 AZN, NVS, TM) accounted for 37.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $27.6M
Top Position Liquidated / Trimmed
AZNN
前期市值: $28.5M
During Q1 2026, Martin Investment Management, LLC's top holdings by market value included AZN (8.3%)、NVS (7.4%)、TM (6.3%). The largest single position, AZN, represented 8.3% of total portfolio value.
In Q1 2026, Martin Investment Management, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 21 holdings, and fully liquidating 6 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.
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