Martin Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Martin Investment Management, LLC reported 50 stock positions worth $396.4 million. Its top holding was Check Point Software Tech (CHKP) at 9.2% of the portfolio, followed by Sony Group Corp. - SP ADR (SONY, 7.1%) and Alcon (ALC, 6.6%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 19 and reduced 19. The biggest buy was a new position in Nice Ltd. - Spon ADR (NICE) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001511888
- Portfolio Value
- $396.4M (Q1 2025)
- SEC Filing
- 0001172661-25-001812 ↗ filed May 14, 2025
Holdings Value
Holdings 50 stocks · $396.4M
| CHKP Check Point Software Tech | 9.20% | 160,042 | $36.5M | Add +2.2% |
| SONY Sony Group Corp. - SP ADR | 7.08% | 1,105,045 | $28.1M | Add +3.1% |
| ALC Alcon Inc. filed as ALCON AG | 6.55% | 273,496 | $26.0M | Add +2.5% |
| NVS Novartis AG-Sponsored ADR | 6.55% | 232,753 | $25.9M | Add +2.5% |
| AZN Astrazeneca PLC-Spons ADR | 5.77% | 310,999 | $22.9M | Add +0.8% |
| TM Toyota Motor Corp. -Spon ADR | 5.51% | 123,804 | $21.9M | Add +2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 5.06% | 288,983 | $20.1M | Add +2.4% |
| AAPL Apple Inc. | 4.99% | 89,066 | $19.8M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 4.77% | 34,461 | $18.9M | Reduce -0.6% |
| NICE Nice Ltd. - Spon ADR | 4.34% | 111,704 | $17.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 3.05% | 22,730 | $12.1M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.73% | 69,907 | $10.8M | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 2.72% | 2,336 | $10.8M | Reduce -1.7% |
| AXP American Express Co. | 2.35% | 34,586 | $9.3M | Reduce -0.3% |
| VRSK Verisk Analytics Inc. | 2.09% | 27,812 | $8.3M | Reduce -0.1% |
| WAB Wabtec Corp. | 2.04% | 44,587 | $8.1M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 1.98% | 15,767 | $7.8M | Add +5.7% |
| CBOE Cboe Global Markets Inc. | 1.97% | 34,548 | $7.8M | Add +0.2% |
| AZO AutoZone Inc. | 1.92% | 1,997 | $7.6M | Add +0.5% |
| ROP Roper Technologies Inc. | 1.83% | 12,278 | $7.2M | Reduce -0.3% |
| SYK Stryker Corp. | 1.83% | 19,438 | $7.2M | Reduce -0.3% |
| ACN Accenture PLC Class A | 1.66% | 21,101 | $6.6M | Reduce -0.0% |
| LHX L3HARRIS Technologies Inc. | 1.66% | 31,361 | $6.6M | Add +13.5% |
| LNG Cheniere Energy Inc. | 1.65% | 28,286 | $6.5M | Add +0.2% |
| GD General Dynamics Corp. | 1.62% | 23,505 | $6.4M | Reduce -0.1% |
| AME Ametek Inc. | 1.59% | 36,529 | $6.3M | Reduce -0.1% |
| NXPI NXP Semiconductors NV | 1.38% | 28,675 | $5.4M | Add +0.1% |
| ADBE Adobe Inc. | 1.37% | 14,161 | $5.4M | Add +28.7% |
| MRK Merck & Co. Inc. | 1.13% | 50,091 | $4.5M | Reduce -0.1% |
| FANG Diamondback Energy Inc. | 1.07% | 26,597 | $4.3M | Add +0.7% |
| NVDA Nvidia Corp. | 0.34% | 12,304 | $1.3M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.21% | 6,938 | $825K | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 1,123 | $744K | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.19% | 3,887 | $740K | Add +2.6% |
| MSFT Microsoft Corp. | 0.18% | 1,937 | $727K | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.17% | 4,330 | $676K | Reduce -2.2% |
| AON Aon PLC Class A | 0.17% | 1,690 | $674K | No change |
| V Visa Inc. Class A | 0.12% | 1,400 | $491K | No change |
| RELX Relx PLC - Spon ADR | 0.11% | 8,535 | $430K | No change |
| MDT Medtronic PLC | 0.11% | 4,703 | $423K | No change |
| KMB Kimberly-Clark Corp. | 0.10% | 2,840 | $404K | Reduce -0.7% |
| HLN Haleon PLC-ADR | 0.10% | 36,720 | $378K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,270 | $377K | Reduce -10.6% |
| COST Costco Wholesale Corp. | 0.08% | 339 | $321K | Reduce -12.4% |
| AXON Axon Enterprise Inc. | 0.08% | 580 | $305K | No change |
| ALLE Allegion PLC | 0.07% | 2,186 | $285K | New |
| TTE Totalenergies SE -Spon ADR | 0.07% | 4,095 | $265K | No change |
| FDS Factset Research Systems Inc. | 0.07% | 575 | $261K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,040 | $257K | No change |
| SU Suncor Energy Inc. | 0.05% | 5,400 | $209K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.4% | 4.99% | −1.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 2.73% | −0.91 |
| BKNG Booking Holdings Inc. | Reduce -1.7% | 2.72% | −0.53 |
| AXP American Express Co. | Reduce -0.3% | 2.35% | −0.48 |
| ACN Accenture PLC Class A | Reduce -0.0% | 1.66% | −0.38 |
| WAB Wabtec Corp. | Reduce -0.9% | 2.04% | −0.30 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 4.77% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 1.13% | −0.23 |
| AME Ametek Inc. | Reduce -0.1% | 1.59% | −0.22 |
| SYK Stryker Corp. | Reduce -0.3% | 1.83% | −0.10 |
| GD General Dynamics Corp. | Reduce -0.1% | 1.62% | −0.08 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.17% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.6% | 0.10% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.8% | 0.19% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -0.1% | 2.09% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -12.4% | 0.08% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -0.7% | 0.10% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.21% | +0.00 |
| ROP Roper Technologies Inc. | Reduce -0.3% | 1.83% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| NICE Nice Ltd. - Spon ADR | New | 4.34% | +4.34 |
| CHKP Check Point Software Tech | Add +2.2% | 9.20% | +1.18 |
| SONY Sony Group Corp. - SP ADR | Add +3.1% | 7.08% | +0.85 |
| NVS Novartis AG-Sponsored ADR | Add +2.5% | 6.55% | +0.48 |
| ALC Alcon Inc. | Add +2.5% | 6.55% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 3.05% | +0.23 |
| AZO AutoZone Inc. | Add +0.5% | 1.92% | +0.17 |
| CBOE Cboe Global Markets Inc. | Add +0.2% | 1.97% | +0.12 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.8% | 5.77% | +0.12 |
| ALLE Allegion PLC | New | 0.07% | +0.07 |
| LHX L3HARRIS Technologies Inc. | Add +13.5% | 1.66% | +0.06 |
| SU Suncor Energy Inc. | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | Add +28.7% | 1.37% | +0.03 |
| LNG Cheniere Energy Inc. | Add +0.2% | 1.65% | −0.01 |
| MSFT Microsoft Corp. | Add +2.6% | 0.18% | −0.03 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.19% | −0.04 |
| NVDA Nvidia Corp. | Add +1.3% | 0.34% | −0.11 |
| FANG Diamondback Energy Inc. | Add +0.7% | 1.07% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +5.7% | 1.98% | −0.15 |
| NXPI NXP Semiconductors NV | Add +0.1% | 1.38% | −0.26 |
| TM Toyota Motor Corp. -Spon ADR | Add +2.6% | 5.51% | −0.93 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.4% | 5.06% | −1.60 |
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 |