Martin Investment Management, LLC Top Holdings and 13F Report (2025) About Martin Investment Management, LLCInvestment ActivityMartin 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 Check Point Software Technologies $29,206,549Sony $26,905,389Novartis $26,532,411Alcon $22,729,098AstraZeneca $22,503,736 Largest New Holdings this Quarter 525327102 - Leidos $5,757,136 Holding30303M102 - Meta Platforms $244,308 Holding11135F101 - 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 TimeMap of 500 Largest Holdings ofMartin Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHKPCheck Point Software Technologies$29,206,549$6,202,744 ▼-17.5%132,0077.5%Computer and TechnologySONYSony$26,905,389$1,858,932 ▼-6.5%1,033,6306.9%Consumer DiscretionaryNVSNovartis$26,532,411$1,633,030 ▼-5.8%219,2586.8%MedicalALCAlcon$22,729,098$1,415,128 ▼-5.9%257,4665.8%MedicalAZNAstraZeneca$22,503,736$771,126 ▲3.5%322,0345.8%MedicalNICENice$21,143,985$2,276,062 ▲12.1%125,1795.4%Computer and TechnologyTMToyota Motor$19,996,630$1,329,847 ▼-6.2%116,0845.1%Auto/Tires/TrucksMAMastercard$19,106,522$258,492 ▼-1.3%34,0014.9%Business ServicesNVONovo Nordisk A/S$19,101,078$844,529 ▼-4.2%276,7474.9%MedicalAAPLApple$18,018,223$255,436 ▼-1.4%87,8214.6%Computer and TechnologyBKNGBooking$13,517,875$5,789 ▼0.0%2,3353.5%Retail/WholesaleGOOGLAlphabet$12,306,141$13,570 ▼-0.1%69,8303.2%Computer and TechnologyAXPAmerican Express$11,012,147$20,096 ▼-0.2%34,5232.8%FinanceBRK.BBerkshire Hathaway$10,891,935$149,617 ▼-1.4%22,4222.8%FinanceWABWabtec$9,357,526$23,238 ▲0.2%44,6982.4%TransportationVRSKVerisk Analytics$8,641,010$22,428 ▼-0.3%27,7402.2%Business ServicesCBOECboe Global Markets$8,051,808$5,131 ▼-0.1%34,5262.1%Financial ServicesLHXL3Harris Technologies$7,842,836$23,830 ▼-0.3%31,2662.0%AerospaceSYKStryker$7,651,880$38,376 ▼-0.5%19,3412.0%MedicalAZOAutoZone$7,435,597$22,273 ▲0.3%2,0031.9%Retail/WholesaleROPRoper Technologies$6,955,694$3,968 ▼-0.1%12,2711.8%Computer and TechnologyCHENIERE ENERGY INC$6,888,2070.0%28,2861.8%COM NEWAMEAMETEK$6,623,679$13,391 ▲0.2%36,6031.7%Computer and TechnologyNXPINXP Semiconductors$6,395,421$130,220 ▲2.1%29,2711.6%Computer and TechnologyACNAccenture$6,382,796$75,918 ▲1.2%21,3551.6%Computer and TechnologyTMOThermo Fisher Scientific$6,348,693$44,195 ▼-0.7%15,6581.6%MedicalLDOSLeidos$5,757,136$5,757,136 ▲New Holding36,4931.5%Computer and TechnologyADBEAdobe$5,473,191$5,416 ▼-0.1%14,1471.4%Computer and TechnologyMRKMerck & Co., Inc.$3,995,680$30,477 ▲0.8%50,4761.0%MedicalNVDANVIDIA$3,424,433$1,480,524 ▲76.2%21,6750.9%Computer and TechnologyMSFTMicrosoft$1,013,224$49,741 ▲5.2%2,0370.3%Computer and TechnologyASMLASML$1,000,135$100,174 ▲11.1%1,2480.3%Computer and TechnologyAMZNAmazon.com$858,692$5,924 ▲0.7%3,9140.2%Retail/WholesaleGOOGAlphabet$755,335$12,772 ▼-1.7%4,2580.2%Computer and TechnologyXOMExxon Mobil$732,824$15,092 ▼-2.0%6,7980.2%EnergyAONAON$695,682$92,758 ▲15.4%1,9500.2%FinanceRELXRelx$618,933$155,141 ▲33.5%11,3900.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$513,000$1,132 ▼-0.2%2,2650.1%Computer and TechnologyMDTMedtronic$484,927$74,966 ▲18.3%5,5630.1%MedicalHLNHaleon$474,687$93,900 ▲24.7%45,7750.1%MedicalVVisa$461,565$35,505 ▼-7.1%1,3000.1%Business ServicesALLEAllegion$420,975$105,928 ▲33.6%2,9210.1%IndustrialsKMBKimberly-Clark$360,976$5,157 ▼-1.4%2,8000.1%Consumer StaplesCOSTCostco Wholesale$335,5900.0%3390.1%Retail/WholesaleSUSuncor Energy$259,154$56,924 ▲28.1%6,9200.1%EnergyFDSFactSet Research Systems$257,1860.0%5750.1%Business ServicesMETAMeta Platforms$244,308$244,308 ▲New Holding3310.1%Computer and TechnologyAVGOBroadcom$220,520$220,520 ▲New Holding8000.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$209,933$204,480 ▼-49.3%1,5400.1%CL AGDGeneral Dynamics$0$6,406,993 ▼-100.0%00.0%AerospaceFANGDiamondback Energy$0$4,252,328 ▼-100.0%00.0%EnergyAXONAxon Enterprise$0$305,051 ▼-100.0%00.0%AerospaceTTETotalEnergies$0$264,906 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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