Martin Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Martin Investment Management, LLC reported 47 stock positions worth $299.6 million. Its top holding was Novartis AG-Sponsored ADR (NVS) at 8.2% of the portfolio, followed by Astrazeneca (AZN, 8.0%) and Apple (AAPL, 6.5%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 1 and reduced 37. The biggest buy was a new position in Newmont (NEM) and the biggest sale an exit from Check Point Software Tech (CHKP).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001511888
- Portfolio Value
- $299.6M (Q2 2026)
- SEC Filing
- 0001172661-26-002675 ↗ filed Jul 17, 2026
Holdings Value
Holdings 47 stocks · $299.6M
| NVS Novartis AG-Sponsored ADR | 8.22% | 157,179 | $24.6M | Reduce -3.1% |
| AZN Astrazeneca PLC | 8.01% | 126,555 | $24.0M | Reduce -9.7% |
| AAPL Apple Inc. | 6.52% | 67,514 | $19.5M | Reduce -12.5% |
| GOOGL Alphabet Inc. Class A | 6.05% | 50,682 | $18.1M | Reduce -20.5% |
| SONY Sony Group Corp. - SP ADR | 5.82% | 869,290 | $17.4M | Reduce -2.5% |
| TM Toyota Motor Corp. -Spon ADR | 5.56% | 98,860 | $16.7M | Reduce -3.0% |
| DB Deutsche Bank AG-Registered | 5.20% | 461,285 | $15.6M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 5.08% | 29,653 | $15.2M | Reduce -1.6% |
| STN Stantec Inc. | 4.10% | 178,427 | $12.3M | Reduce -3.2% |
| AXP American Express Co. | 3.52% | 31,174 | $10.5M | Reduce -2.2% |
| WAB Wabtec Corp. | 3.51% | 39,048 | $10.5M | Reduce -6.1% |
| BKNG Booking Holdings Inc. | 3.16% | 53,125 | $9.5M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.15% | 18,834 | $9.4M | Reduce -2.1% |
| LHX L3HARRIS Technologies Inc. | 2.80% | 28,855 | $8.4M | Reduce -2.2% |
| AME Ametek Inc. | 2.72% | 33,704 | $8.2M | Reduce -1.8% |
| CBOE Cboe Global Markets Inc. | 2.58% | 31,863 | $7.7M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 2.39% | 14,252 | $7.1M | Reduce -2.3% |
| NXPI NXP Semiconductors NV | 2.38% | 25,400 | $7.1M | Reduce -2.6% |
| LNG Cheniere Energy Inc. | 2.09% | 26,181 | $6.3M | Reduce -1.9% |
| AZO AutoZone Inc. | 1.99% | 1,861 | $5.9M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 1.99% | 46,280 | $5.9M | Reduce -1.6% |
| SYK Stryker Corp. | 1.87% | 17,782 | $5.6M | Reduce -1.6% |
| APTV Aptiv PLC | 1.56% | 76,325 | $4.7M | Reduce -1.2% |
| NEM Newmont Corp. | 1.27% | 40,828 | $3.8M | New |
| ROP Roper Technologies Inc. | 1.27% | 11,264 | $3.8M | Reduce -2.1% |
| LDOS Leidos Holdings Inc. | 1.19% | 34,735 | $3.6M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.90% | 13,218 | $2.7M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.85% | 12,709 | $2.5M | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.77% | 18,651 | $2.3M | Reduce -1.6% |
| JPST JPMorgan Ultra-Short Income | 0.65% | 38,747 | $2.0M | Reduce -4.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.40% | 600 | $1.2M | Reduce -14.0% |
| VGNT Versigent PLC | 0.36% | 25,416 | $1.1M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 1,865 | $891K | Reduce -12.2% |
| XOM Exxon Mobil Corp. | 0.23% | 5,131 | $702K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,926 | $681K | Reduce -41.6% |
| MSFT Microsoft Corp. | 0.20% | 1,619 | $604K | No change |
| AMZN Amazon.com Inc. | 0.19% | 2,344 | $559K | No change |
| AON Aon PLC Class A | 0.12% | 1,060 | $352K | No change |
| JPLD JPMorgan Ltd. Duration ETF | 0.11% | 6,093 | $318K | No change |
| HLN Haleon PLC-ADR | 0.10% | 33,170 | $309K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 6,114 | $287K | No change |
| KMB Kimberly-Clark Corp. | 0.09% | 2,350 | $258K | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.09% | 675 | $255K | Reduce -15.6% |
| RELX Relx PLC - Spon ADR | 0.08% | 7,815 | $248K | No change |
| COST Costco Wholesale Corp. | 0.08% | 246 | $230K | Reduce -16.9% |
| MDT Medtronic PLC | 0.08% | 2,906 | $227K | Add +1.3% |
| MNPR Monopar Therapeutics Inc. | 0.07% | 2,327 | $215K | New |
Portfolio Sells Q1 2026 → Q2 2026
| CHKP Check Point Software Tech | Sold out | 0.00% | −4.90 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −4.56 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -3.0% | 5.56% | −0.73 |
| STN Stantec Inc. | Reduce -3.2% | 4.10% | −0.66 |
| LDOS Leidos Holdings Inc. | Reduce -1.7% | 1.19% | −0.45 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.77% | −0.35 |
| AZN Astrazeneca PLC | Reduce -9.7% | 8.01% | −0.26 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.2% | 2.80% | −0.25 |
| LNG Cheniere Energy Inc. | Reduce -1.9% | 2.09% | −0.18 |
| CBOE Cboe Global Markets Inc. | Reduce -1.6% | 2.58% | −0.14 |
| ADBE Adobe Inc. | Reduce -2.0% | 0.90% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -41.6% | 0.23% | −0.06 |
| APTV Aptiv PLC | Reduce -1.2% | 1.56% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.23% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -16.9% | 0.08% | −0.01 |
| AVGO Broadcom Inc. | Reduce -15.6% | 0.09% | +0.01 |
| KMB Kimberly-Clark Corp. | Reduce -2.5% | 0.09% | +0.02 |
| VGNT Versigent PLC | Reduce -1.2% | 0.36% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.1% | 0.65% | +0.04 |
| ROP Roper Technologies Inc. | Reduce -2.1% | 1.27% | +0.05 |
| AZO AutoZone Inc. | Reduce -2.2% | 1.99% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.2% | 0.30% | +0.08 |
| SYK Stryker Corp. | Reduce -1.6% | 1.87% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -14.0% | 0.40% | +0.12 |
| NVDA Nvidia Corp. | Reduce -3.1% | 0.85% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.3% | 2.39% | +0.24 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 1.99% | +0.29 |
| SONY Sony Group Corp. - SP ADR | Reduce -2.5% | 5.82% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 3.15% | +0.39 |
| WAB Wabtec Corp. | Reduce -6.1% | 3.51% | +0.40 |
| AME Ametek Inc. | Reduce -1.8% | 2.72% | +0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -20.5% | 6.05% | +0.56 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 5.08% | +0.58 |
| AXP American Express Co. | Reduce -2.2% | 3.52% | +0.64 |
| AAPL Apple Inc. | Reduce -12.5% | 6.52% | +0.66 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.1% | 8.22% | +0.81 |
| NXPI NXP Semiconductors NV | Reduce -2.6% | 2.38% | +0.85 |
| DB Deutsche Bank AG-Registered | Reduce -3.0% | 5.20% | +0.96 |
| BKNG Booking Holdings Inc. | Reduce -2.0% | 3.16% | +3.05 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $299.6M | NVS, AZN, AAPL, GOOGL, SONY |
| Q1 2026 | 46 | $334.1M | AZN, NVS, TM, AAPL, SONY |
| Q4 2025 | 49 | $357.4M | NVS, AZN, SONY, TM, CHKP |
| Q3 2025 | 51 | $393.5M | NVS, SONY, CHKP, AZN, AAPL |
| Q2 2025 | 49 | $390.1M | CHKP, SONY, NVS, ALC, AZN |
| Q1 2025 | 50 | $396.4M | CHKP, SONY, ALC, NVS, AZN |
| Q4 2024 | 48 | $364.3M | CHKP, NVO, TM, SONY, ALC |
| Q3 2024 | 49 | $408.4M | NVO, CHKP, NVS, ALC, AAPL |
| Q2 2024 | 48 | $389.7M | NVO, CHKP, NVS, TM, ALC |
| Q1 2024 | 48 | $407.1M | NVO, HLN, TM, CHKP, NVS |