Martin Investment Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 17, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Martin Investment Management reported a $300M portfolio of 46 companies (47 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVS, AZN, AAPL. During the quarter it opened Newmont and exited Check Point Software Technologies and Futu Holdings.
Sections with a free account
What changed this quarter
40 positions with a change (2 new, 1 added to, 35 trimmed, 2 sold); also, 1 entered through a spin-off. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Check Point Software Technologies−4.9 ppof portfolioSold out4.9% → —
- Futu Holdings−4.6 ppof portfolioSold out4.6% → —
- Alphabet−1.5 ppof portfolioReduced5.8% → 6.3%
- Newmont+1.1 ppof portfolioNew— → 1.3%
- Apple−13%fewer sharesReduced5.9% → 6.5%
- Astrazeneca−9.7%fewer sharesReduced8.3% → 8.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NovartisNVS8.2%
- AstrazenecaAZN8.0%
- AppleAAPL6.5%
- AlphabetGOOGL · GOOG6.3%
- Sony GroupSONY5.8%
- Toyota Motor Corp/TM5.6%
- Deutsche Bank AktiengesellschaftDB5.2%
- MastercardMA5.1%
- StantecSTN4.1%
- American ExpressAXP3.5%
- WabtecWAB3.5%
- Booking HoldingsBKNG3.2%
- Berkshire HathawayBRK/B3.1%
- L3harris TechnologiesLHX2.8%
- AmetekAME2.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Health Care 23%
- ● Financials 20%
- ● Consumer Discretionary 19%
- ● Information Technology 15%
- ● Industrials 13%
- ● Communication Services 6%
- ● Energy 2%
- ● Materials 1%
- ● No sector 1%
How its portfolio changed (8 quarters)
Q2 2026: 47
Q2 2026: 58%
Q2 2026: 7.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Aug 4, 2026 (medium confidence).
The data, as reported: MARTIN INVESTMENT MANAGEMENT, LLC (CRD 105381): Institutional mandates; 5.D assets by client type: other advisers 73%, high net worth 19% (of $888M); 5.F 281 accounts, 0% non-discretionary; 5.D 281 clients, 261 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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