MI

Martin Investment Management, LLC

Diversified strategyContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration
17.72
Portfolio Stability
45.76
Momentum/Contrarian
0
Sector conviction
58.34
Diversification
92
Sizing Uniformity
89.7

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AZNAstraZeneca PLCStock-Healthcare8.27%+8.27%NEW
2NVSNovartis Ag-sponsored AdrStock-Healthcare7.42%-0.74%-23.31%
3TMToyota Motor CORP -spon AdrStock-Consumer Disc6.29%-0.45%-9.46%
4AAPLApple INCStock-Tech5.86%-0.24%-3.81%
5SONYSony Group CORP - Sp AdrStock-Tech5.52%-1.41%-7.96%
6GOOGLAlphabet Inc-cl AStock-Comm Services5.49%-0.07%+0.33%
7CHKPCheck Point Software Technologies Ltd.Stock-Tech4.90%-1.69%-9.71%
8STNStantec INCStock-Other4.77%+4.77%NEW
9FUTUFutu Holdings Ltd-adrStock-Financials4.56%+4.56%NEW
10MAMastercard INC - AStock-Financials4.50%-0.51%-3.91%
11DBDeutsche Bank AktiengesellschaftStock-Financials4.24%-1.43%-9.54%
12WABWabtec CORPStock-Industrials3.11%+0.66%+1.29%
13LHXL3harris Technologies INCStock-Industrials3.05%+0.66%+1.38%
14AXPAmerican Express CoStock-Financials2.88%-0.41%+0.31%
15BRK-BBerkshire Hathaway Inc-cl BStock-Other2.76%-0.13%-6.52%
16CBOECboe Global Markets INCStock-Financials2.72%+0.48%+1.48%
17LNGCheniere Energy INCStock-Energy2.27%+0.84%+1.64%
18AMEAmetek INCStock-Industrials2.20%+0.26%+1.45%
19TMOThermo Fisher Scientific INCStock-Healthcare2.15%-0.21%+0.05%
20AZOAutozone INCStock-Consumer Disc1.92%+0.15%+2.04%
21SYKStryker CORPStock-Healthcare1.78%+0.02%+0.82%
22MRKMerck & Co. INC.Stock-Healthcare1.69%+0.33%+1.70%
23LDOSLeidos Holdings INCStock-Tech1.64%-0.11%+2.12%
24APTVAptiv PLCStock-Consumer Disc1.61%—+1.99%
25NXPINXP Semiconductors N.V.Stock-Tech1.54%-0.04%+0.03%
26ROPRoper Technologies INCStock-Tech1.22%-0.18%+2.19%
27ACNAccenture plcStock-Tech1.12%-0.32%-1.50%
28ADBEAdobe INCStock-Tech0.98%-0.31%+2.21%
29NVDANvidia CORPStock-Tech0.68%-0.42%-37.70%
30JPSTJpmorgan Ultra-short IncomeETF-Other0.61%-0.78%-58.84%
31GOOGAlphabet Inc-cl CStock-Comm Services0.28%-0.03%-7.77%
32ASMLASML Holding N.V.Stock-Tech0.28%—-16.41%
33XOMExxon Mobil CORPStock-Energy0.26%+0.09%-0.29%
34TSMTaiwan Semiconductor-sp AdrStock-Tech0.21%+0.03%-0.70%
35MSFTMicrosoft CORPStock-Tech0.18%-0.04%—
36AMZNAmazon.com INCStock-Consumer Disc0.15%-0.05%-25.45%
37BKNGBooking Holdings INCStock-Consumer Disc0.11%-3.08%+1.93%
38AONAon plcStock-Financials0.10%-0.03%-20.00%
39HLNHaleon Plc-adrStock-Healthcare0.10%-0.02%-21.67%
40JPLDJpmorgan LTD Duration ETFETF-Other0.10%+0.03%+25.94%
41COSTCostco Wholesale CORPStock-Consumer Staples0.09%+0.02%—
42JCPBJpmorgan Core Plus Bond ETFETF-Other0.09%+0.03%+29.97%
43RELXRelx PLC - Spon AdrStock-Industrials0.08%-0.04%-27.54%
44MDTMedtronic plcStock-Healthcare0.07%-0.03%-23.47%
45AVGOBroadcom INCStock-Tech0.07%-0.01%—
46KMBKimberly-clark CORPStock-Consumer Staples0.07%—-0.21%

Holding changes this quarter

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).

Position changes disclosed by Martin Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LNGCheniere Energy INC+0.8%+1.64%Add
2LHXL3harris Technologies INC+0.7%+1.38%Add
3WABWabtec CORP+0.7%+1.29%Add
4CBOECboe Global Markets INC+0.5%+1.48%Add
5MRKMerck & Co. INC.+0.3%+1.70%Add
6AMEAmetek INC+0.3%+1.45%Add
7AZOAutozone INC+0.2%+2.04%Add
8XOMExxon Mobil CORP+0.1%-0.29%Trim
9TSMTaiwan Semiconductor-sp Adr0%-0.70%Trim
10JCPBJpmorgan Core Plus Bond ETF0%+29.97%Add
11JPLDJpmorgan LTD Duration ETF0%+25.94%Add
12SYKStryker CORP0%+0.82%Add
13COSTCostco Wholesale CORP0%—Unchanged
14APTVAptiv PLC—+1.99%Add
15AVGOBroadcom INC0%—Unchanged
16HLNHaleon Plc-adr0%-21.67%Trim
17GOOGAlphabet Inc-cl C0%-7.77%Trim
18AONAon plc0%-20.00%Trim
19MDTMedtronic plc0%-23.47%Trim
20NXPINXP Semiconductors N.V.0%+0.03%Add
21MSFTMicrosoft CORP0%—Unchanged
22RELXRelx PLC - Spon Adr0%-27.54%Trim
23AMZNAmazon.com INC-0.1%-25.45%Trim
24GOOGLAlphabet Inc-cl A-0.1%+0.33%Add
25LDOSLeidos Holdings INC-0.1%+2.12%Add
26BRK-BBerkshire Hathaway Inc-cl B-0.1%-6.52%Trim
27ROPRoper Technologies INC-0.2%+2.19%Add
28TMOThermo Fisher Scientific INC-0.2%+0.05%Add
29AAPLApple INC-0.2%-3.81%Trim
30ADBEAdobe INC-0.3%+2.21%Add
31ACNAccenture plc-0.3%-1.50%Trim
32AXPAmerican Express Co-0.4%+0.31%Add
33NVDANvidia CORP-0.4%-37.70%Trim
34TMToyota Motor CORP -spon Adr-0.5%-9.46%Trim
35MAMastercard INC - A-0.5%-3.91%Trim
36NVSNovartis Ag-sponsored Adr-0.7%-23.31%Trim
37JPSTJpmorgan Ultra-short Income-0.8%-58.84%Trim
38SONYSony Group CORP - Sp Adr-1.4%-7.96%Trim
39DBDeutsche Bank Aktiengesellschaft-1.4%-9.54%Trim
40CHKPCheck Point Software Technologies Ltd.-1.7%-9.71%Trim
41BKNGBooking Holdings INC-3.1%+1.93%Add
42AZNNAstrazeneca Plc-spons Adr—EXITSold out
43AZNAstraZeneca PLC—NEWNew buy
44STNStantec INC—NEWNew buy
45FUTUFutu Holdings Ltd-adr—NEWNew buy
46VRSKVerisk Analytics INC—EXITSold out
47VVisa Inc-class A Shares—EXITSold out
48ALLEAllegion plc—EXITSold out
49NVONovo-nordisk A/s-spons Adr—EXITSold out
50CRHCRH plc—EXITSold out

FAQ

What is Martin Investment Management, LLC and what type of investor is it?
Martin Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $334.1M, spread across 46 disclosed positions.
What are Martin Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Martin Investment Management, LLC's top holdings by market value are: 1. AstraZeneca PLC (AZN) — $27.6M (8.3%) 2. Novartis Ag-sponsored Adr (NVS) — $24.8M (7.4%) 3. Toyota Motor CORP -spon Adr (TM) — $21.0M (6.3%) 4. Apple INC (AAPL) — $19.6M (5.9%) 5. Sony Group CORP - Sp Adr (SONY) — $18.4M (5.5%)
What changes did Martin Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Martin Investment Management, LLC made 47 notable position adjustments: 3 new positions were initiated, 19 existing holdings were added to, 19 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
What sectors does Martin Investment Management, LLC focus on?
Martin Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.6% • Financials: 23.1% • Health Care: 22.7% • Consumer Discretionary: 10.7% • Industrials: 8.9% • Communication Services: 6.1%