Martin Investment Management, LLC
CIK 0001511888
Annualised vol
9.883546%
Beta
0.456132
HHI
449.367913
Top-10 weight
58.089932%
VaR 95%
0.908895%
VaR 99%
1.750131%
Max drawdown
17.238795%
Matched value
80.199358%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVS | REDUCED | 157,179 | 162,204 | -3.1% | 24,633,093 |
| AZN | REDUCED | 126,555 | 140,080 | -9.66% | 23,997,359 |
| AAPL | REDUCED | 67,514 | 77,182 | -12.53% | 19,535,835 |
| GOOGL | REDUCED | 52,608 | 67,033 | -21.52% | 18,792,740 |
| SONY | REDUCED | 869,290 | 891,165 | -2.45% | 17,437,957 |
| TM | REDUCED | 98,860 | 101,925 | -3.01% | 16,650,001 |
| MA | REDUCED | 29,653 | 30,123 | -1.56% | 15,229,781 |
| STN | REDUCED | 178,427 | 184,293 | -3.18% | 12,295,405 |
| AXP | REDUCED | 31,174 | 31,862 | -2.16% | 10,544,606 |
| BKNG | ADDED | 53,125 | 2,168 | 2350.42% | 9,469,000 |
| AME | REDUCED | 33,704 | 34,327 | -1.81% | 8,154,346 |
| TMO | REDUCED | 14,252 | 14,586 | -2.29% | 7,145,383 |
| NXPI | REDUCED | 25,400 | 26,072 | -2.58% | 7,138,162 |
| LNG | REDUCED | 26,181 | 26,701 | -1.95% | 6,257,521 |
| AZO | REDUCED | 1,861 | 1,902 | -2.16% | 5,947,644 |
| MRK | REDUCED | 46,280 | 47,018 | -1.57% | 5,946,945 |
| SYK | REDUCED | 17,782 | 18,067 | -1.58% | 5,598,485 |
| APTV | REDUCED | 76,325 | 77,277 | -1.23% | 4,684,829 |
| NEM | NEW | 40,828 | - | - | 3,813,335 |
| ROP | REDUCED | 11,264 | 11,508 | -2.12% | 3,811,625 |
| LDOS | REDUCED | 34,735 | 35,323 | -1.66% | 3,576,663 |
| ADBE | REDUCED | 13,218 | 13,486 | -1.99% | 2,709,954 |
| NVDA | REDUCED | 12,709 | 13,112 | -3.07% | 2,542,944 |
| VGNT | NEW | 25,416 | - | - | 1,067,726 |
| MSFT | UNCHANGED | 1,619 | 1,619 | 0.0% | 603,919 |
| AMZN | UNCHANGED | 2,344 | 2,344 | 0.0% | 558,669 |
| AON | UNCHANGED | 1,060 | 1,060 | 0.0% | 351,591 |
| HLN | UNCHANGED | 33,170 | 33,170 | 0.0% | 309,476 |
| KMB | REDUCED | 2,350 | 2,410 | -2.49% | 257,960 |
| AVGO | REDUCED | 675 | 800 | -15.63% | 254,981 |
| RELX | UNCHANGED | 7,815 | 7,815 | 0.0% | 247,501 |
| COST | REDUCED | 246 | 296 | -16.89% | 230,126 |
| MDT | ADDED | 2,906 | 2,870 | 1.25% | 227,336 |
| MNPR | NEW | 2,327 | - | - | 215,457 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,633,093 | 8.22 | 157179.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 23,997,359 | 8.01 | 126555.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,535,835 | 6.52 | 67514.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,112,226 | 6.05 | 50682.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 17,437,957 | 5.82 | 869290.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 16,650,001 | 5.56 | 98860.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 15,572,982 | 5.2 | 461285.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,229,781 | 5.08 | 29653.0 |
| STN | REDUCED | STANTEC INC | COM | 85472N109 | 12,295,405 | 4.1 | 178427.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 10,544,606 | 3.52 | 31174.0 |
| - | WABTEC | COM | 929740108 | 10,527,341 | 3.51 | 39048.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 9,469,000 | 3.16 | 53125.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,424,345 | 3.15 | 18834.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,385,058 | 2.8 | 28855.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 8,154,346 | 2.72 | 33704.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,732,194 | 2.58 | 31863.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,145,383 | 2.39 | 14252.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,138,162 | 2.38 | 25400.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,257,521 | 2.09 | 26181.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 5,947,644 | 1.99 | 1861.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,946,945 | 1.99 | 46280.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 5,598,485 | 1.87 | 17782.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 4,684,829 | 1.56 | 76325.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 3,813,335 | 1.27 | 40828.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,811,625 | 1.27 | 11264.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 3,576,663 | 1.19 | 34735.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,709,954 | 0.9 | 13218.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,542,944 | 0.85 | 12709.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,320,930 | 0.77 | 18651.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,959,436 | 0.65 | 38747.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,193,664 | 0.4 | 600.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 1,067,726 | 0.36 | 25416.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 890,668 | 0.3 | 1865.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 701,510 | 0.23 | 5131.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 680,514 | 0.23 | 1926.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 603,919 | 0.2 | 1619.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 558,669 | 0.19 | 2344.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 351,591 | 0.12 | 1060.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 317,994 | 0.11 | 6093.0 | |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 309,476 | 0.1 | 33170.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 286,991 | 0.1 | 6114.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 257,960 | 0.09 | 2350.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 254,981 | 0.09 | 675.0 |
| RELX | UNCHANGED | RELX PLC | SPONSORED ADR | 759530108 | 247,501 | 0.08 | 7815.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 230,126 | 0.08 | 246.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 227,336 | 0.08 | 2906.0 |
| MNPR | NEW | MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 215,457 | 0.07 | 2327.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 299,551,468 | 47 | 9.883546 | 0.456132 | 17.238795 |
| 2026-03-31 | 2026-05-13 | 334,104,277 | 46 | 8.491588 | 0.388569 | 14.68941 |
| 2025-12-31 | 2026-02-10 | 357,419,027 | 49 | 9.413552 | 0.436742 | 16.449696 |
| 2025-09-30 | 2025-11-04 | 393,539,396 | 51 | 9.107226 | 0.414783 | 15.401246 |
| 2025-03-31 | 2025-05-14 | 396,361,704 | 50 | 8.536116 | 0.376291 | 15.002191 |
| 2024-12-31 | 2025-02-12 | 364,319,829 | 48 | 9.399986 | 0.420629 | 16.583708 |