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Martin Investment Management, LLC

Portfolio Manager
Martin Investment Management, LLC
Performance
+2.26% (2025 Q4)
AUM (13F)
$334.10M
# of Holdings
46
Performance Rank
Allocation (Top 20)
84.88%

Martin Investment Management, LLC Holdings Map

Top 46 Martin Investment Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AZN
ASTRAZENECA PLC
8.27%140.1K$27.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 140.1K shares
$145.68(+26.96%)
2026-03-31
NVS
NOVARTIS AG
7.42%162.2K$24.8M
-23.31%(-49.30K)
2025-Q1: 232.8K shares2025-Q2: 219.3K shares2025-Q3: 217.7K shares2025-Q4: 211.5K shares2026-Q1: 162.2K shares
$87.72(+70.74%)
2026-03-31
TM
TOYOTA MOTOR CORP
6.29%101.9K$21.0M
-9.46%(-10.65K)
2025-Q1: 123.8K shares2025-Q2: 116.1K shares2025-Q3: 115.2K shares2025-Q4: 112.6K shares2026-Q1: 101.9K shares
$142.18(+33.99%)
2026-03-31
AAPL
APPLE INC
5.86%77.2K$19.6M
-3.81%(-3.06K)
2025-Q1: 89.1K shares2025-Q2: 87.8K shares2025-Q3: 86.8K shares2025-Q4: 80.2K shares2026-Q1: 77.2K shares
$52.64(+466.51%)
2026-03-31
SONY
SONY GROUP CORP
5.52%891.2K$18.4M
-7.96%(-77.03K)
2025-Q1: 1.11M shares2025-Q2: 1.03M shares2025-Q3: 964.6K shares2025-Q4: 968.2K shares2026-Q1: 891.2K shares
$16.20(+36.55%)
2026-03-31
GOOGL
ALPHABET INC
5.49%63.7K$18.3M
+0.33%(+209)
2025-Q1: 69.9K shares2025-Q2: 69.8K shares2025-Q3: 69.0K shares2025-Q4: 63.5K shares2026-Q1: 63.7K shares
$48.15(+732.97%)
2026-03-31
CHKP
CHECK POINT SOFTWARE TECH LT
4.9%114.6K$16.4M
-9.71%(-12.33K)
2025-Q1: 160.0K shares2025-Q2: 132.0K shares2025-Q3: 131.1K shares2025-Q4: 127.0K shares2026-Q1: 114.6K shares
$113.24(+6.19%)
2026-03-31
STN
STANTEC INC
4.77%184.3K$15.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 184.3K shares
$90.38(-19.48%)
2026-03-31
FUTU
FUTU HLDGS LTD
4.56%111.5K$15.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 111.5K shares
$150.49(-5.96%)
2026-03-31
MA
MASTERCARD INCORPORATED
4.5%30.1K$15.1M
-3.91%(-1.23K)
2025-Q1: 34.5K shares2025-Q2: 34.0K shares2025-Q3: 33.5K shares2025-Q4: 31.3K shares2026-Q1: 30.1K shares
$106.91(+358.28%)
2026-03-31

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