Martin Investment Management, Llc Portfolio Stock Holdings
Martin Investment Management, Llc disclosed 46 stock positions valued at approximately $334.1 million in its latest SEC 13F filing. The largest holdings include NOVARTIS AG, TOYOTA MOTOR CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 46
- Portfolio Value
- $334.1M
Holdings by Sector
Martin Investment Management, Llc Portfolio Holdings in Q1 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NOVARTIS AG | NVS | Healthcare | 7.42% | 162,204 | -49,300 | -23.31% | $24,776,661 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 6.29% | 101,925 | -10,655 | -9.46% | $21,005,723 |
| APPLE INC | AAPL | Technology | 5.86% | 77,182 | -3,061 | -3.81% | $19,588,006 |
| SONY GROUP CORP | SONY | Technology | 5.52% | 891,165 | -77,030 | -7.96% | $18,447,116 |
| ALPHABET INC | GOOGL | Communication Services | 5.49% | 63,732 | +209 | +0.33% | $18,326,774 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 4.90% | 114,636 | -12,330 | -9.71% | $16,375,753 |
| STANTEC INC | STN | Industrials | 4.77% | 184,293 | +184,293 | +100.00% | $15,922,915 |
| FUTU HLDGS LTD | FUTU | Financial Services | 4.56% | 111,505 | +111,505 | +100.00% | $15,249,424 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.50% | 30,123 | -1,225 | -3.91% | $15,051,258 |
| DEUTSCHE BK AG | DB | Other | 4.24% | 475,760 | -50,190 | -9.54% | $14,168,133 |
| WABTEC | WAB | Industrials | 3.11% | 41,604 | +528 | +1.29% | $10,397,256 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 3.05% | 29,494 | +401 | +1.38% | $10,179,953 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.88% | 31,862 | +98 | +0.31% | $9,637,618 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.76% | 19,238 | -1,342 | -6.52% | $9,218,850 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 2.72% | 32,385 | +473 | +1.48% | $9,102,452 |
| CHENIERE ENERGY INC | LNG | Energy | 2.27% | 26,701 | +430 | +1.64% | $7,576,676 |
| AMETEK INC | AME | Industrials | 2.20% | 34,327 | +491 | +1.45% | $7,358,336 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.15% | 14,586 | +7 | +0.05% | $7,169,457 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.92% | 1,902 | +38 | +2.04% | $6,424,538 |
| STRYKER CORPORATION | SYK | Healthcare | 1.78% | 18,067 | +147 | +0.82% | $5,936,636 |
| MERCK & CO INC | MRK | Healthcare | 1.69% | 47,018 | +788 | +1.70% | $5,655,795 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 1.64% | 35,323 | +732 | +2.12% | $5,493,433 |
| APTIV PLC | APTV | Other | 1.61% | 77,277 | +1,508 | +1.99% | $5,366,115 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 1.54% | 26,072 | +9 | +0.03% | $5,132,534 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 1.22% | 11,508 | +247 | +2.19% | $4,072,221 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.12% | 18,944 | -289 | -1.50% | $3,756,406 |
| ADOBE INC | ADBE | Technology | 0.98% | 13,486 | +291 | +2.21% | $3,278,177 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 13,112 | -7,936 | -37.70% | $2,286,733 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.61% | 40,418 | -57,772 | -58.84% | $2,045,555 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 3,301 | -278 | -7.77% | $946,925 |
| ASML HLDG NV | ASML | Other | 0.28% | 698 | -137 | -16.41% | $921,939 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 5,156 | -15 | -0.29% | $874,767 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 2,125 | -15 | -0.70% | $718,144 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 1,619 | - | - | $599,305 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 2,344 | -800 | -25.45% | $488,185 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.11% | 2,168 | +41 | +1.93% | $365,113 |
| AON PLC | AON | Financial Services | 0.10% | 1,060 | -265 | -20.00% | $342,147 |
| HALEON PLC | HLN | Healthcare | 0.10% | 33,170 | -9,175 | -21.67% | $332,032 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.10% | 6,093 | +1,255 | +25.94% | $317,994 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 296 | - | - | $294,943 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.09% | 6,114 | +1,410 | +29.97% | $287,847 |
| RELX PLC | RELX | Industrials | 0.08% | 7,815 | -2,970 | -27.54% | $259,067 |
| MEDTRONIC PLC | MDT | Other | 0.07% | 2,870 | -880 | -23.47% | $248,686 |
| BROADCOM INC | AVGO | Technology | 0.07% | 800 | - | - | $247,608 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.07% | 2,410 | -5 | -0.21% | $232,493 |