Martin Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Martin Investment Management, Llc disclosed 46 stock positions valued at approximately $299.55M as of quarter-end June 30, 2026. The largest holdings include NOVARTIS AG, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $299.55M
Holdings by Sector
Martin Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NOVARTIS AG | NVS | Healthcare | 8.22% | 157,179 | -5,025 | -3.10% | $24,633,093 |
| APPLE INC | AAPL | Technology | 6.52% | 67,514 | -9,668 | -12.53% | $19,535,835 |
| ALPHABET INC | GOOGL | Communication Services | 6.05% | 50,682 | -13,050 | -20.48% | $18,112,226 |
| SONY GROUP CORP | SONY | Technology | 5.82% | 869,290 | -21,875 | -2.45% | $17,437,957 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 5.56% | 98,860 | -3,065 | -3.01% | $16,650,001 |
| DEUTSCHE BK AG | DB | Other | 5.20% | 461,285 | -14,475 | -3.04% | $15,572,982 |
| MASTERCARD INCORPORATED | MA | Financial Services | 5.08% | 29,653 | -470 | -1.56% | $15,229,781 |
| STANTEC INC | STN | Industrials | 4.10% | 178,427 | -5,866 | -3.18% | $12,295,405 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.52% | 31,174 | -688 | -2.16% | $10,544,606 |
| WABTEC | WAB | Industrials | 3.51% | 39,048 | -2,556 | -6.14% | $10,527,341 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 3.16% | 53,125 | +50,957 | +2350.42% | $9,469,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.15% | 18,834 | -404 | -2.10% | $9,424,345 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 2.80% | 28,855 | -639 | -2.17% | $8,385,058 |
| AMETEK INC | AME | Industrials | 2.72% | 33,704 | -623 | -1.81% | $8,154,346 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 2.58% | 31,863 | -522 | -1.61% | $7,732,194 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.39% | 14,252 | -334 | -2.29% | $7,145,383 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 2.38% | 25,400 | -672 | -2.58% | $7,138,162 |
| CHENIERE ENERGY INC | LNG | Energy | 2.09% | 26,181 | -520 | -1.95% | $6,257,521 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.99% | 1,861 | -41 | -2.16% | $5,947,644 |
| MERCK & CO INC | MRK | Healthcare | 1.99% | 46,280 | -738 | -1.57% | $5,946,945 |
| STRYKER CORPORATION | SYK | Healthcare | 1.87% | 17,782 | -285 | -1.58% | $5,598,485 |
| APTIV PLC | APTV | Other | 1.56% | 76,325 | -952 | -1.23% | $4,684,829 |
| NEWMONT CORP | NEM | Basic Materials | 1.27% | 40,828 | +40,828 | +100.00% | $3,813,335 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 1.27% | 11,264 | -244 | -2.12% | $3,811,625 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 1.19% | 34,735 | -588 | -1.66% | $3,576,663 |
| ADOBE INC | ADBE | Technology | 0.90% | 13,218 | -268 | -1.99% | $2,709,954 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 12,709 | -403 | -3.07% | $2,542,944 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.77% | 18,651 | -293 | -1.55% | $2,320,930 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.65% | 38,747 | -1,671 | -4.13% | $1,959,436 |
| ASML HLDG NV | ASML | Other | 0.40% | 600 | -98 | -14.04% | $1,193,664 |
Showing 30 of 46 holdings in the latest reporting period.