Martin Investment Management, LLC
CIK: 0001511888SEC EDGAR →
Portfolio Value
$357.0M
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NOVARTIS AG | 211,504 | $29.0M | 8.12% |
| 2 | ASTRAZENECA PLC | 309,507 | $28.0M | 7.84% |
| 3 | SONY GROUP CORP | 968,195 | $24.0M | 6.72% |
| 4 | TOYOTA MOTOR CORP | 112,580 | $24.0M | 6.72% |
| 5 | CHECK POINT SOFTWARE TECH LT | 126,966 | $23.0M | 6.44% |
| 6 | APPLE INC | 80,243 | $21.0M | 5.88% |
| 7 | DEUTSCHE BANK A G | 525,950 | $20.0M | 5.60% |
| 8 | ALPHABET INC | 63,523 | $19.0M | 5.32% |
| 9 | MASTERCARD INCORPORATED | 31,348 | $17.0M | 4.76% |
| 10 | BOOKING HOLDINGS INC | 2,127 | $11.0M | 3.08% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (49)
$29.0M · 212K shares
$28.0M · 310K shares
$24.0M · 968K shares
$24.0M · 113K shares
$23.0M · 127K shares
$21.0M · 80K shares
$20.0M · 526K shares
$19.0M · 64K shares
$17.0M · 31K shares
$11.0M · 2K shares
$11.0M · 32K shares
$10.0M · 21K shares
$8.0M · 29K shares
$8.0M · 41K shares
$8.0M · 15K shares
$8.0M · 32K shares
$6.0M · 34K shares
$6.0M · 35K shares
$6.0M · 2K shares
$6.0M · 18K shares
$5.0M · 76K shares
$5.0M · 26K shares
$5.0M · 26K shares
$5.0M · 19K shares
$5.0M · 11K shares
$4.0M · 13K shares
$4.0M · 98K shares
$4.0M · 46K shares
$3.0M · 21K shares
$1.0M · 4K shares
$0 · 800 shares
$0 · 5K shares
$0 · 5K shares
$0 · 835 shares
$0 · 296 shares
$0 · 1K shares
$0 · 2K shares
$0 · 2K shares
$0 · 11K shares
$0 · 42K shares
$0 · 5K shares
$0 · 2K shares
$0 · 1K shares
$0 · 3K shares
$0 · 2K shares
$0 · 4K shares
$0 · 4K shares
$0 · 2K shares
$0 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $91.0M | 27.2% |
| Financial Services | 9 | $60.0M | 18.0% |
| Healthcare | 7 | $46.0M | 13.8% |
| Consumer Cyclical | 6 | $46.0M | 13.8% |
| Unknown | 2 | $39.0M | 11.7% |
| Industrials | 6 | $27.0M | 8.1% |
| Communication Services | 3 | $20.0M | 6.0% |
| Energy | 2 | $5.0M | 1.5% |
| Consumer Defensive | 2 | $0 | 0.0% |