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

About Martin Investment Management, LLC

Investment Activity

  • Martin Investment Management, LLC has $390.11 million in total holdings as of June 30, 2025.
  • Martin Investment Management, LLC owns shares of 49 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 3.02% of the portfolio was purchased this quarter.
  • About 6.57% of the portfolio was sold this quarter.
  • This quarter, Martin Investment Management, LLC has purchased 50 new stocks and bought additional shares in 18 stocks.
  • Martin Investment Management, LLC sold shares of 25 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Sony
$26,905,389
Novartis
$26,532,411
Alcon
$22,729,098
AstraZeneca
$22,503,736

Largest New Holdings this Quarter

525327102 - Leidos
$5,757,136 Holding
30303M102 - Meta Platforms
$244,308 Holding
11135F101 - Broadcom
$220,520 Holding

Largest Purchases this Quarter

Leidos
36,493 shares (about $5.76M)
Nice
13,475 shares (about $2.28M)
NVIDIA
9,371 shares (about $1.48M)
AstraZeneca
11,035 shares (about $771.13K)
Meta Platforms
331 shares (about $244.31K)

Largest Sales this Quarter

Check Point Software Technologies
28,035 shares (about $6.20M)
Sony
71,415 shares (about $1.86M)
Novartis
13,495 shares (about $1.63M)
Alcon
16,030 shares (about $1.42M)
Toyota Motor
7,720 shares (about $1.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMartin Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$29,206,549$6,202,744 -17.5%132,0077.5%Computer and Technology
Sony Corporation stock logo
SONY
Sony
$26,905,389$1,858,932 -6.5%1,033,6306.9%Consumer Discretionary
Novartis AG stock logo
NVS
Novartis
$26,532,411$1,633,030 -5.8%219,2586.8%Medical
Alcon stock logo
ALC
Alcon
$22,729,098$1,415,128 -5.9%257,4665.8%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$22,503,736$771,126 3.5%322,0345.8%Medical
Nice stock logo
NICE
Nice
$21,143,985$2,276,062 12.1%125,1795.4%Computer and Technology
Toyota Motor Corporation stock logo
TM
Toyota Motor
$19,996,630$1,329,847 -6.2%116,0845.1%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$19,106,522$258,492 -1.3%34,0014.9%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$19,101,078$844,529 -4.2%276,7474.9%Medical
Apple Inc. stock logo
AAPL
Apple
$18,018,223$255,436 -1.4%87,8214.6%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$13,517,875$5,789 0.0%2,3353.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,306,141$13,570 -0.1%69,8303.2%Computer and Technology
American Express Company stock logo
AXP
American Express
$11,012,147$20,096 -0.2%34,5232.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,891,935$149,617 -1.4%22,4222.8%Finance
Wabtec stock logo
WAB
Wabtec
$9,357,526$23,238 0.2%44,6982.4%Transportation
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$8,641,010$22,428 -0.3%27,7402.2%Business Services
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$8,051,808$5,131 -0.1%34,5262.1%Financial Services
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$7,842,836$23,830 -0.3%31,2662.0%Aerospace
Stryker Corporation stock logo
SYK
Stryker
$7,651,880$38,376 -0.5%19,3412.0%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$7,435,597$22,273 0.3%2,0031.9%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$6,955,694$3,968 -0.1%12,2711.8%Computer and Technology
CHENIERE ENERGY INC
$6,888,2070.0%28,2861.8%COM NEW
AMETEK, Inc. stock logo
AME
AMETEK
$6,623,679$13,391 0.2%36,6031.7%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$6,395,421$130,220 2.1%29,2711.6%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$6,382,796$75,918 1.2%21,3551.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,348,693$44,195 -0.7%15,6581.6%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$5,757,136$5,757,136 New Holding36,4931.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$5,473,191$5,416 -0.1%14,1471.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,995,680$30,477 0.8%50,4761.0%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,424,433$1,480,524 76.2%21,6750.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,013,224$49,741 5.2%2,0370.3%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$1,000,135$100,174 11.1%1,2480.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$858,692$5,924 0.7%3,9140.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$755,335$12,772 -1.7%4,2580.2%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$732,824$15,092 -2.0%6,7980.2%Energy
Aon plc stock logo
AON
AON
$695,682$92,758 15.4%1,9500.2%Finance
Relx Plc stock logo
RELX
Relx
$618,933$155,141 33.5%11,3900.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$513,000$1,132 -0.2%2,2650.1%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$484,927$74,966 18.3%5,5630.1%Medical
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$474,687$93,900 24.7%45,7750.1%Medical
Visa Inc. stock logo
V
Visa
$461,565$35,505 -7.1%1,3000.1%Business Services
Allegion PLC stock logo
ALLE
Allegion
$420,975$105,928 33.6%2,9210.1%Industrials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$360,976$5,157 -1.4%2,8000.1%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$335,5900.0%3390.1%Retail/Wholesale
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$259,154$56,924 28.1%6,9200.1%Energy
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$257,1860.0%5750.1%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$244,308$244,308 New Holding3310.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$220,520$220,520 New Holding8000.1%Computer and Technology
PALANTIR TECHNOLOGIES INC
$209,933$204,480 -49.3%1,5400.1%CL A
General Dynamics Corporation stock logo
GD
General Dynamics
$0$6,406,993 -100.0%00.0%Aerospace
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$0$4,252,328 -100.0%00.0%Energy
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$0$305,051 -100.0%00.0%Aerospace
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$0$264,906 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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