Martin Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Martin Investment Management, LLC reported 49 stock positions worth $390.1 million. Its top holding was Check Point Software Tech (CHKP) at 7.5% of the portfolio, followed by Sony Group Corp. - SP ADR (SONY, 6.9%) and Novartis AG-Sponsored ADR (NVS, 6.8%). Compared with Q1 2025, it opened 3 new positions, sold out of 4, added to 18 and reduced 25. The biggest buy was a new position in Leidos (LDOS) and the biggest sale Check Point Software Tech (CHKP, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001511888
- Portfolio Value
- $390.1M (Q2 2025)
- SEC Filing
- 0001172661-25-002927 ↗ filed Aug 7, 2025
Holdings Value
Holdings 49 stocks · $390.1M
| CHKP Check Point Software Tech | 7.49% | 132,007 | $29.2M | Reduce -17.5% |
| SONY Sony Group Corp. - SP ADR | 6.90% | 1,033,630 | $26.9M | Reduce -6.5% |
| NVS Novartis AG-Sponsored ADR | 6.80% | 219,258 | $26.5M | Reduce -5.8% |
| ALC Alcon Inc. filed as ALCON AG | 5.83% | 257,466 | $22.7M | Reduce -5.9% |
| AZN Astrazeneca PLC-Spons ADR | 5.77% | 322,034 | $22.5M | Add +3.5% |
| NICE Nice Ltd. - Spon ADR | 5.42% | 125,179 | $21.1M | Add +12.1% |
| TM Toyota Motor Corp. -Spon ADR | 5.13% | 116,084 | $20.0M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 4.90% | 34,001 | $19.1M | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.90% | 276,747 | $19.1M | Reduce -4.2% |
| AAPL Apple Inc. | 4.62% | 87,821 | $18.0M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 3.47% | 2,335 | $13.5M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 3.15% | 69,830 | $12.3M | Reduce -0.1% |
| AXP American Express Co. | 2.82% | 34,523 | $11.0M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.79% | 22,422 | $10.9M | Reduce -1.4% |
| WAB Wabtec Corp. | 2.40% | 44,698 | $9.4M | Add +0.3% |
| VRSK Verisk Analytics Inc. | 2.21% | 27,740 | $8.6M | Reduce -0.3% |
| CBOE Cboe Global Markets Inc. | 2.06% | 34,526 | $8.1M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 2.01% | 31,266 | $7.8M | Reduce -0.3% |
| SYK Stryker Corp. | 1.96% | 19,341 | $7.7M | Reduce -0.5% |
| AZO AutoZone Inc. | 1.91% | 2,003 | $7.4M | Add +0.3% |
| ROP Roper Technologies Inc. | 1.78% | 12,271 | $7.0M | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 1.77% | 28,286 | $6.9M | No change |
| AME Ametek Inc. | 1.70% | 36,603 | $6.6M | Add +0.2% |
| NXPI NXP Semiconductors NV | 1.64% | 29,271 | $6.4M | Add +2.1% |
| ACN Accenture PLC Class A | 1.64% | 21,355 | $6.4M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 1.63% | 15,658 | $6.3M | Reduce -0.7% |
| LDOS Leidos Holdings Inc. | 1.48% | 36,493 | $5.8M | New |
| ADBE Adobe Inc. | 1.40% | 14,147 | $5.5M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.02% | 50,476 | $4.0M | Add +0.8% |
| NVDA Nvidia Corp. | 0.88% | 21,675 | $3.4M | Add +76.2% |
| MSFT Microsoft Corp. | 0.26% | 2,037 | $1.0M | Add +5.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,248 | $1.0M | Add +11.1% |
| AMZN Amazon.com Inc. | 0.22% | 3,914 | $859K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.19% | 4,258 | $755K | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.19% | 6,798 | $733K | Reduce -2.0% |
| AON Aon PLC Class A | 0.18% | 1,950 | $696K | Add +15.4% |
| RELX Relx PLC - Spon ADR | 0.16% | 11,390 | $619K | Add +33.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,265 | $513K | Reduce -0.2% |
| MDT Medtronic PLC | 0.12% | 5,563 | $485K | Add +18.3% |
| HLN Haleon PLC-ADR | 0.12% | 45,775 | $475K | Add +24.7% |
| V Visa Inc. Class A | 0.12% | 1,300 | $462K | Reduce -7.1% |
| ALLE Allegion PLC | 0.11% | 2,921 | $421K | Add +33.6% |
| KMB Kimberly-Clark Corp. | 0.09% | 2,800 | $361K | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.09% | 339 | $336K | No change |
| SU Suncor Energy Inc. | 0.07% | 6,920 | $259K | Add +28.1% |
| FDS Factset Research Systems Inc. | 0.07% | 575 | $257K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 331 | $244K | New |
| AVGO Broadcom Inc. | 0.06% | 800 | $221K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,540 | $210K | Reduce -49.3% |
Portfolio Sells Q1 2025 → Q2 2025
| CHKP Check Point Software Tech | Reduce -17.5% | 7.49% | −1.72 |
| GD General Dynamics Corp. | Sold out | 0.00% | −1.62 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −1.07 |
| ALC Alcon Inc. | Reduce -5.9% | 5.83% | −0.72 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -6.2% | 5.13% | −0.39 |
| AAPL Apple Inc. | Reduce -1.4% | 4.62% | −0.37 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 1.63% | −0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 2.79% | −0.26 |
| SONY Sony Group Corp. - SP ADR | Reduce -6.5% | 6.90% | −0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.2% | 4.90% | −0.17 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.08 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -0.1% | 1.78% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.19% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -49.3% | 0.05% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -1.4% | 0.09% | −0.01 |
| V Visa Inc. Class A | Reduce -7.1% | 0.12% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.19% | +0.02 |
| ADBE Adobe Inc. | Reduce -0.1% | 1.40% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 0.13% | +0.04 |
| CBOE Cboe Global Markets Inc. | Reduce -0.1% | 2.06% | +0.09 |
| VRSK Verisk Analytics Inc. | Reduce -0.3% | 2.21% | +0.13 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 4.90% | +0.13 |
| SYK Stryker Corp. | Reduce -0.5% | 1.96% | +0.14 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.8% | 6.80% | +0.25 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.3% | 2.01% | +0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 3.15% | +0.43 |
| AXP American Express Co. | Reduce -0.2% | 2.82% | +0.48 |
| BKNG Booking Holdings Inc. | Reduce -0.0% | 3.47% | +0.75 |
Portfolio Buys Q1 2025 → Q2 2025
| LDOS Leidos Holdings Inc. | New | 1.48% | +1.48 |
| NICE Nice Ltd. - Spon ADR | Add +12.1% | 5.42% | +1.08 |
| NVDA Nvidia Corp. | Add +76.2% | 0.88% | +0.54 |
| WAB Wabtec Corp. | Add +0.3% | 2.40% | +0.36 |
| NXPI NXP Semiconductors NV | Add +2.1% | 1.64% | +0.26 |
| AME Ametek Inc. | Add +0.2% | 1.70% | +0.11 |
| MSFT Microsoft Corp. | Add +5.2% | 0.26% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.1% | 0.26% | +0.07 |
| META Meta Platforms Inc. Class A | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| RELX Relx PLC - Spon ADR | Add +33.5% | 0.16% | +0.05 |
| ALLE Allegion PLC | Add +33.6% | 0.11% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.22% | +0.03 |
| HLN Haleon PLC-ADR | Add +24.7% | 0.12% | +0.03 |
| MDT Medtronic PLC | Add +18.3% | 0.12% | +0.02 |
| SU Suncor Energy Inc. | Add +28.1% | 0.07% | +0.01 |
| AON Aon PLC Class A | Add +15.4% | 0.18% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +3.5% | 5.77% | +0.00 |
| AZO AutoZone Inc. | Add +0.3% | 1.91% | −0.01 |
| ACN Accenture PLC Class A | Add +1.2% | 1.64% | −0.03 |
| MRK Merck & Co. Inc. | Add +0.8% | 1.02% | −0.11 |
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 |