Martin Investment Management, LLC
CIK: 0001511888SEC EDGAR →
Portfolio Value
$334K
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NOVARTIS AG | 211,504 | $29K | 8.68% |
| 2 | ASTRAZENECA PLC | 309,507 | $28K | 8.38% |
| 3 | SONY GROUP CORP | 968,195 | $24K | 7.19% |
| 4 | TOYOTA MOTOR CORP | 112,580 | $24K | 7.19% |
| 5 | CHECK POINT SOFTWARE TECH LT | 126,966 | $23K | 6.89% |
| 6 | APPLE INC | 80,243 | $21K | 6.29% |
| 7 | DEUTSCHE BANK A G | 525,950 | $20K | 5.99% |
| 8 | ALPHABET INC | 63,523 | $19K | 5.69% |
| 9 | MASTERCARD INCORPORATED | 31,348 | $17K | 5.09% |
| 10 | BOOKING HOLDINGS INC | 2,127 | $11K | 3.29% |
Quarterly Changes
New Positions (49)
$29K · 212K shares
$28K · 310K shares
$24K · 968K shares
$24K · 113K shares
$23K · 127K shares
$21K · 80K shares
$20K · 526K shares
$19K · 64K shares
$17K · 31K shares
$11K · 2K shares
$11K · 32K shares
$10K · 21K shares
$8K · 29K shares
$8K · 41K shares
$8K · 15K shares
$8K · 32K shares
$6K · 34K shares
$6K · 35K shares
$6K · 2K shares
$6K · 18K shares
$5K · 76K shares
$5K · 26K shares
$5K · 26K shares
$5K · 19K shares
$5K · 11K shares
$4K · 13K shares
$4K · 98K shares
$4K · 46K shares
$3K · 21K shares
$1K · 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 | $91K | 27.2% |
| Financial Services | 9 | $60K | 18.0% |
| Healthcare | 7 | $46K | 13.8% |
| Consumer Cyclical | 6 | $46K | 13.8% |
| Unknown | 2 | $39K | 11.7% |
| Industrials | 6 | $27K | 8.1% |
| Communication Services | 3 | $20K | 6.0% |
| Energy | 2 | $5K | 1.5% |
| Consumer Defensive | 2 | $0 | 0.0% |