Martin Investment Management, LLC Top Holdings and 13F Report (2025)

About Martin Investment Management, LLC

Investment Activity

Martin Investment Management, LLC has $396.36 million in total holdings as of March 31, 2025.
Martin Investment Management, LLC owns shares of 50 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 6.17% of the portfolio was purchased this quarter.
About 0.23% of the portfolio was sold this quarter.
This quarter, Martin Investment Management, LLC has purchased 48 new stocks and bought additional shares in 19 stocks.
Martin Investment Management, LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Check Point Software Technologies: $36,476,773
Sony Group: $28,057,093
Alcon: $25,962,975
Novartis: $25,947,304
AstraZeneca: $22,858,427

Largest New Holdings this Quarter

653656108 - NICE: $17,221,406 Holding
G0176J109 - Allegion: $285,186 Holding
867224107 - Suncor Energy: $209,088 Holding

Largest Purchases this Quarter

NICE: 111,704 shares (about $17.22M)
Adobe: 3,158 shares (about $1.21M)
Sony Group: 33,420 shares (about $848.53K)
Check Point Software Technologies: 3,490 shares (about $795.44K)
L3Harris Technologies: 3,736 shares (about $781.99K)

Largest Sales this Quarter

Booking: 41 shares (about $188.88K)
Mastercard: 200 shares (about $109.62K)
Apple: 352 shares (about $78.19K)
Westinghouse Air Brake Technologies: 400 shares (about $72.54K)
Costco Wholesale: 48 shares (about $45.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CHKP Check Point Software Technologies	$36,476,773	$795,441 ▲	2.2%	160,042	9.2%	Computer and Technology
SONY Sony Group	$28,057,093	$848,534 ▲	3.1%	1,105,045	7.1%	Consumer Staples
ALC Alcon	$25,962,975	$638,879 ▲	2.5%	273,496	6.6%	Medical
NVS Novartis	$25,947,304	$632,092 ▲	2.5%	232,753	6.5%	Medical
AZN AstraZeneca	$22,858,427	$184,485 ▲	0.8%	310,999	5.8%	Medical
TM Toyota Motor	$21,855,120	$556,069 ▲	2.6%	123,804	5.5%	Auto/Tires/Trucks
NVO Novo Nordisk A/S	$20,066,980	$473,581 ▲	2.4%	288,983	5.1%	Medical
AAPL Apple	$19,784,218	$78,190 ▼	-0.4%	89,066	5.0%	Computer and Technology
MA Mastercard	$18,888,763	$109,624 ▼	-0.6%	34,461	4.8%	Business Services
NICE NICE	$17,221,406	$17,221,406 ▲	New Holding	111,704	4.3%	Computer and Technology
BRK.B Berkshire Hathaway	$12,105,543	$23,966 ▲	0.2%	22,730	3.1%	Finance
GOOGL Alphabet	$10,810,418	$1,392 ▼	0.0%	69,907	2.7%	Computer and Technology
BKNG Booking	$10,761,742	$188,883 ▼	-1.7%	2,336	2.7%	Retail/Wholesale
AXP American Express	$9,305,363	$31,210 ▼	-0.3%	34,586	2.3%	Finance
VRSK Verisk Analytics	$8,277,407	$10,417 ▼	-0.1%	27,812	2.1%	Business Services
WAB Westinghouse Air Brake Technologies	$8,085,852	$72,540 ▼	-0.9%	44,587	2.0%	Transportation
TMO Thermo Fisher Scientific	$7,845,659	$423,458 ▲	5.7%	15,767	2.0%	Medical
CBOE Cboe Global Markets	$7,817,867	$18,556 ▲	0.2%	34,548	2.0%	Financial Services
AZO AutoZone	$7,614,122	$34,315 ▲	0.5%	1,997	1.9%	Retail/Wholesale
ROP Roper Technologies	$7,238,863	$20,046 ▼	-0.3%	12,278	1.8%	Computer and Technology
SYK Stryker	$7,235,796	$17,868 ▼	-0.2%	19,438	1.8%	Medical
ACN Accenture	$6,584,356	$1,872 ▼	0.0%	21,101	1.7%	Computer and Technology
LHX L3Harris Technologies	$6,564,231	$781,989 ▲	13.5%	31,361	1.7%	Aerospace
CHENIERE ENERGY INC	$6,545,380	$14,578 ▲	0.2%	28,286	1.7%	COM NEW
GD General Dynamics	$6,406,993	$4,089 ▼	-0.1%	23,505	1.6%	Aerospace
AME AMETEK	$6,288,102	$6,197 ▼	-0.1%	36,529	1.6%	Computer and Technology
NXPI NXP Semiconductors	$5,449,971	$6,272 ▲	0.1%	28,675	1.4%	Computer and Technology
ADBE Adobe	$5,431,168	$1,211,188 ▲	28.7%	14,161	1.4%	Computer and Technology
MRK Merck & Co., Inc.	$4,496,168	$4,398 ▼	-0.1%	50,091	1.1%	Medical
FANG Diamondback Energy	$4,252,328	$29,898 ▲	0.7%	26,597	1.1%	Energy
NVDA NVIDIA	$1,333,508	$16,799 ▲	1.3%	12,304	0.3%	Computer and Technology
XOM Exxon Mobil	$825,136	$2,379 ▼	-0.3%	6,938	0.2%	Energy
ASML ASML	$744,133	$13,253 ▼	-1.7%	1,123	0.2%	Computer and Technology
AMZN Amazon.com	$739,541	$19,026 ▲	2.6%	3,887	0.2%	Retail/Wholesale
MSFT Microsoft	$727,130	$18,769 ▲	2.6%	1,937	0.2%	Computer and Technology
GOOG Alphabet	$676,483	$14,998 ▼	-2.2%	4,330	0.2%	Computer and Technology
AON AON	$674,462		0.0%	1,690	0.2%	Finance
V Visa	$490,644		0.0%	1,400	0.1%	Business Services
RELX Relx	$430,249		0.0%	8,535	0.1%	Computer and Technology
MDT Medtronic	$422,612		0.0%	4,703	0.1%	Medical
KMB Kimberly-Clark	$403,905	$2,844 ▼	-0.7%	2,840	0.1%	Consumer Staples
HLN Haleon	$377,849		0.0%	36,720	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$376,820	$44,488 ▼	-10.6%	2,270	0.1%	Computer and Technology
COST Costco Wholesale	$320,619	$45,397 ▼	-12.4%	339	0.1%	Retail/Wholesale
AXON Axon Enterprise	$305,051		0.0%	580	0.1%	Aerospace
ALLE Allegion	$285,186	$285,186 ▲	New Holding	2,186	0.1%	Industrials
TTE TotalEnergies	$264,906		0.0%	4,095	0.1%	Energy
FDS FactSet Research Systems	$261,418		0.0%	575	0.1%	Business Services
PALANTIR TECHNOLOGIES INC	$256,576		0.0%	3,040	0.1%	CL A
SU Suncor Energy	$209,088	$209,088 ▲	New Holding	5,400	0.1%	Energy
AVGO Broadcom	$0	$243,432 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Martin Investment Management, LLC Top Holdings and 13F Report (2025)

About Martin Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Martin Investment Management, LLC Top Holdings and 13F Report (2025)

About Martin Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMartin Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools