Martin Investment Management, LLC reported 44 positions worth $296.99M for the quarter ended Jun 30, 2026, down 10.4% on the prior quarter. It opened 3 new positions, added to 1, trimmed 35 and exited 2. Its largest holding is Novartis Ag at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CHKP Check Point Software Technologies Ltd | -114.6K | -100.0% | $16.38M | Exited |
| FUTU Futu Holdings Ltd | -111.5K | -100.0% | $15.25M | Exited |
| GOOGL Alphabet Inc. | -13.1K | -20.5% | $4.66M | 6.1% |
| AAPL Apple Inc. | -9,668 | -12.5% | $2.80M | 6.58% |
| AZN Astrazeneca Plc | -13.5K | -9.7% | $2.56M | 8.08% |
| NVS Novartis Ag | -5,025 | -3.1% | $787.52K | 8.29% |
| WAB Westinghouse Air Brake Technologies Corp | -2,556 | -6.1% | $689.10K | 3.54% |
| TM Toyota Motor Corp/ | -3,065 | -3.0% | $516.21K | 5.61% |
| DB Deutsche Bank Aktiengesellschaft | -14.5K | -3.0% | $488.68K | 5.24% |
| GOOG Alphabet Inc. | -1,375 | -41.7% | $485.83K | 0.229% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVS Novartis Ag | Healthcare | 157.2K | $24.63M | 8.29% | -5,025 | -3.1% | Reduced | 0.01% |
| 2 | AZN Astrazeneca Plc | Healthcare | 126.6K | $24.00M | 8.08% | -13.5K | -9.7% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 67.5K | $19.54M | 6.58% | -9,668 | -12.5% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 50.7K | $18.11M | 6.1% | -13.1K | -20.5% | Reduced | 0% |
| 5 | SONY Sony Group Corp | Technology | 869.3K | $17.44M | 5.87% | -21.9K | -2.5% | Reduced | 0.01% |
| 6 | TM Toyota Motor Corp/ | Consumer Discretionary | 98.9K | $16.65M | 5.61% | -3,065 | -3.0% | Reduced | 0.01% |
| 7 | DB Deutsche Bank Aktiengesellschaft | Financial Services | 461.3K | $15.57M | 5.24% | -14.5K | -3.0% | Reduced | 0.02% |
| 8 | MA Mastercard Inc | Financial Services | 29.7K | $15.23M | 5.13% | -470 | -1.6% | Reduced | 0% |
| 9 | STN Stantec Inc | Industrials | 178.4K | $12.30M | 4.14% | -5,866 | -3.2% | Reduced | 0.16% |
| 10 | AXP American Express Co | Financial Services | 31.2K | $10.54M | 3.55% | -688 | -2.2% | Reduced | 0% |
| 11 | WAB Westinghouse Air Brake Technologies Corp | Industrials | 39.0K | $10.53M | 3.54% | -2,556 | -6.1% | Reduced | 0.02% |
| 12 | BKNG Booking Holdings Inc. | Technology | 53.1K | $9.47M | 3.19% | -1,075 | -2.0% | Reduced | 0.01% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 18.8K | $9.42M | 3.17% | -404 | -2.1% | Reduced | 0% |
| 14 | LHX L3Harris Technologies, Inc. | Industrials | 28.9K | $8.39M | 2.82% | -639 | -2.2% | Reduced | 0.02% |
| 15 | AME Ametek Inc/ | Industrials | 33.7K | $8.15M | 2.75% | -623 | -1.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Martin Investment Management.
As of its Q2 2026 13F filing, Martin Investment Management, LLC’s five largest positions were Novartis Ag (NVS) at 8.3%, Astrazeneca Plc (AZN) at 8.1%, Apple Inc. (AAPL) at 6.6%, Alphabet Inc. (GOOGL) at 6.1%, Sony Group Corp (SONY) at 5.9% of the reported portfolio.
Martin Investment Management, LLC reported a 13F portfolio worth $296.99M across 44 positions for Q2 2026. That is down 10.4% from the previous quarter.
Its largest purchases by value were NEWMONT Corp ($3.81M), Versigent PLC ($1.07M), Monopar Therapeutics ($215.46K). It opened 3 new positions.
Its largest sales by value were Check Point Software Technologies Ltd ($16.38M), Futu Holdings Ltd ($15.25M), Alphabet Inc. ($4.66M). It exited 2 positions entirely.
From the Form 13F-HR reports Martin Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.