Martin Investment Management, Llc Portfolio Stock Holdings
Martin Investment Management, Llc disclosed 47 stock positions valued at approximately $299.6 million in its latest SEC 13F filing. The largest holdings include NOVARTIS AG, APPLE INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $299.6M
Holdings by Sector
Martin Investment Management, Llc Portfolio Holdings in Q2 2026
44 holdings in the latest reporting period.
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| 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 | N6596X109 | Other | 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 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.30% | 1,865 | -260 | -12.24% | $890,668 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 5,131 | -25 | -0.48% | $701,510 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 1,926 | -1,375 | -41.65% | $680,514 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 1,619 | - | - | $603,919 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 2,344 | - | - | $558,669 |
| AON PLC | AON | Financial Services | 0.12% | 1,060 | - | - | $351,591 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.11% | 6,093 | - | - | $317,994 |
| HALEON PLC | HLN | Healthcare | 0.10% | 33,170 | - | - | $309,476 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.10% | 6,114 | - | - | $286,991 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.09% | 2,350 | -60 | -2.49% | $257,960 |
| BROADCOM INC | AVGO | Technology | 0.09% | 675 | -125 | -15.63% | $254,981 |
| RELX PLC | RELX | Industrials | 0.08% | 7,815 | - | - | $247,501 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 246 | -50 | -16.89% | $230,126 |
| MEDTRONIC PLC | MDT | Other | 0.08% | 2,906 | +36 | +1.25% | $227,336 |