Q2 2026 13F · SEC CIK 1511888

Martin Investment Management, LLC

Institutional asset managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $299.6M
Reported positions: 47
Top holdings a year, 3 yrs: +6.2%
Assets under management: $888.1M

Martin Investment Management, LLC is an institutional asset manager that reported 47 positions worth $299.6M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Novartis AG (NVS, 8.2%), Astrazeneca PLC Ord (AZN, 8.0%), Apple Inc (AAPL, 6.5%). A portfolio copying its top holdings returned 6.2% a year over the last 3 years, against 20.4% for the S&P 500.

Martin Investment Management, LLC holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Martin Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVSNovartis AG	8.2%	7.4%	157,179	-3.1%	$24.6M
AZNAstrazeneca PLC Ord	8.0%	8.3%	126,555	-9.7%	$24.0M
AAPLApple Inc	6.5%	5.9%	67,514	-12.5%	$19.5M
GOOGLAlphabet Inc	6.0%	5.5%	50,682	-20.5%	$18.1M
SONYSony Corporation ADR (jpn)	5.8%	5.5%	869,290	-2.5%	$17.4M
TMToyota Motor Corp Ads	5.6%	6.3%	98,860	-3.0%	$16.7M
DBDeutsche Bk AG	5.2%	4.2%	461,285	-3.0%	$15.6M
MAMastercard Inc.	5.1%	4.5%	29,653	-1.6%	$15.2M
STNStantec Inc	4.1%	4.8%	178,427	-3.2%	$12.3M
AXPAmerican Express Co Com	3.5%	2.9%	31,174	-2.2%	$10.5M
WABWabtec Corp	3.5%	3.1%	39,048	-6.1%	$10.5M
BKNGBooking Holdings Inc Com	3.2%	0.1%	53,125	+2350.4%	$9.5M
BRK-BBerkshire Hathaway Inc Del	3.1%	2.8%	18,834	-2.1%	$9.4M
LHXL3harris Technologies Inc	2.8%	3.0%	28,855	-2.2%	$8.4M
AMEAmetek Inc	2.7%	2.2%	33,704	-1.8%	$8.2M
CBOECboe Global Mkts Inc	2.6%	2.7%	31,863	-1.6%	$7.7M
TMOThermo Fisher Scientific Inc	2.4%	2.1%	14,252	-2.3%	$7.1M
NXPINxp Semiconductors N V	2.4%	1.5%	25,400	-2.6%	$7.1M
LNGCheniere Energy Inc	2.1%	2.3%	26,181	-1.9%	$6.3M
AZOAutozone Inc	2.0%	1.9%	1,861	-2.2%	$5.9M
MRKMerck & Co. Inc	2.0%	1.7%	46,280	-1.6%	$5.9M
SYKStryker Corporation	1.9%	1.8%	17,782	-1.6%	$5.6M
APTVAptiv PLC	1.6%	1.6%	76,325	-1.2%	$4.7M
NEMNewmont Corp	1.3%	New	40,828	—	$3.8M
ROPRoper Technologies Inc Com	1.3%	1.2%	11,264	-2.1%	$3.8M
LDOSLeidos Holdings Inc	1.2%	1.6%	34,735	-1.7%	$3.6M
ADBEAdobe Inc	0.9%	1.0%	13,218	-2.0%	$2.7M
NVDANvidia Corporation Com	0.8%	0.7%	12,709	-3.1%	$2.5M
ACNAccenture PLC Ireland Shs Class A	0.8%	1.1%	18,651	-1.5%	$2.3M
JPSTJ P Morgan Exchange Traded Fd	0.7%	0.6%	38,747	-4.1%	$2.0M
ASMLAsml Hldg NV	0.4%	0.3%	600	-14.0%	$1.2M
VGNTVersigent Ltd	0.4%	New	25,416	—	$1.1M
TSMTaiwan Semiconductor Manufac	0.3%	0.2%	1,865	-12.2%	$891K
XOMExxon Mobil Corp	0.2%	0.3%	5,131	-0.5%	$702K
GOOGAlphabet Inc	0.2%	0.3%	1,926	-41.7%	$681K
MSFTMicrosoft Corp	0.2%	0.2%	1,619	+0.0%	$604K
AMZNAmazon Com Inc Com	0.2%	0.1%	2,344	+0.0%	$559K
AONAon PLC	0.1%	0.1%	1,060	+0.0%	$352K
JPLDJ P Morgan Exchange Traded F	0.1%	0.1%	6,093	+0.0%	$318K
HLNHaleon PLC	0.1%	0.1%	33,170	+0.0%	$309K
JCPBJ P Morgan Exchange Traded F	0.1%	0.1%	6,114	+0.0%	$287K
KMBKimberly-Clark Corporation	0.1%	0.1%	2,350	-2.5%	$258K
AVGOBroadcom Inc	0.1%	0.1%	675	-15.6%	$255K
RELXRelx PLC	0.1%	0.1%	7,815	+0.0%	$248K
COSTCostco Whsl Corp New	0.1%	0.1%	246	-16.9%	$230K
MDTMedtronic PLC	0.1%	0.1%	2,906	+1.3%	$227K
MNPRMonopar Therapeutics Inc	0.1%	New	2,327	—	$215K

What Martin Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -1.7% /yr; S&P 500 +20.1%
3 years: +6.2% /yr; S&P 500 +20.4%
5 years: +2.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$299.6M	47
Q1 2026	$334.1M	46
Q4 2025	$357.4M	49
Q3 2025	$393.5M	51
Q2 2025	$390.1M	49
Q1 2025	$396.4M	50
Q4 2024	$364.3M	48
Q3 2024	$408.4M	49
Q2 2024	$389.7M	48
Q1 2024	$407.1M	48
Q4 2023	$335.6M	48
Q3 2023	$333.7M	48

Questions about Martin Investment Management, LLC's portfolio

What stocks does Martin Investment Management, LLC own?

Martin Investment Management, LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 47 positions worth $299.6M. The largest are Novartis AG (NVS) at 8.2%, Astrazeneca PLC Ord (AZN) at 8.0%, Apple Inc (AAPL) at 6.5%, Alphabet Inc (GOOGL) at 6.0% and Sony Corporation ADR (jpn) (SONY) at 5.8%.

What did Martin Investment Management, LLC buy last quarter?

In Q2 2026, Martin Investment Management, LLC added a new position in Newmont Corp (NEM), a new position in Versigent Ltd (VGNT), a new position in Monopar Therapeutics Inc (MNPR) and Booking Holdings Inc Com (BKNG) (+2350.4% shares), compared with its Q1 2026 filing.

What did Martin Investment Management, LLC sell last quarter?

In Q2 2026, Martin Investment Management, LLC sold all of Check Point Software Tech Lt (CHKP), sold all of Futu Hldgs Ltd (FUTU), Alphabet Inc (GOOG) (-41.7% shares), Alphabet Inc (GOOGL) (-20.5% shares) and Costco Whsl Corp New (COST) (-16.9% shares), compared with its Q1 2026 filing.

How has Martin Investment Management, LLC's portfolio performed?

A portfolio copying Martin Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -1.7% against +20.1%. Over 5 years: +2.9% a year against +11.6%.

When is Martin Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Martin Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Martin Investment Management, LLC manage?

Martin Investment Management, LLC reported $888.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $299.6M.