Martin Investment Management, LLC
48 holdingsFiling period: 2026-06-30Current AUM: $312.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVS | NOVARTIS AG | 157.2K | $24.6M | $21.8M | 6.96% | -5,025 | 2026-06-30 |
| 2 | — | ASTRAZENECA PLC | 126.6K | $24.0M | $24.0M | 7.67% | -13,525 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 67.5K | $19.5M | $22.4M | 7.15% | -9,668 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 50.7K | $18.1M | $17.5M | 5.59% | -13,050 | 2026-06-30 |
| 5 | SONY | SONY GROUP CORP | 869.3K | $17.4M | $20.8M | 6.64% | -21,875 | 2026-06-30 |
| 6 | TM | TOYOTA MOTOR CORP | 98.9K | $16.6M | $19.3M | 6.18% | -3,065 | 2026-06-30 |
| 7 | — | DEUTSCHE BK AG | 461.3K | $15.6M | $15.6M | 4.98% | -14,475 | 2026-06-30 |
| 8 | MA | MASTERCARD INCORPORATED | 29.7K | $15.2M | $17.0M | 5.43% | -470 | 2026-06-30 |
| 9 | STN | STANTEC INC | 178.4K | $12.3M | $12.6M | 4.03% | -5,866 | 2026-06-30 |
| 10 | AXP | AMERICAN EXPRESS CO | 31.2K | $10.5M | $10.1M | 3.23% | -688 | 2026-06-30 |
| 11 | WAB | WABTEC | 39.0K | $10.5M | $10.9M | 3.47% | -2,556 | 2026-06-30 |
| 12 | BKNG | BOOKING HOLDINGS INC | 53.1K | $9.5M | $9.1M | 2.91% | +51.0K | 2026-06-30 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 18.8K | $9.4M | $9.4M | 3.01% | -404 | 2026-06-30 |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | 28.9K | $8.4M | $7.2M | 2.30% | -639 | 2026-06-30 |
| 15 | AME | AMETEK INC | 33.7K | $8.2M | $7.9M | 2.53% | -623 | 2026-06-30 |
| 16 | CBOE | CBOE GLOBAL MKTS INC | 31.9K | $7.7M | $8.6M | 2.75% | -522 | 2026-06-30 |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | 14.3K | $7.1M | $9.1M | 2.92% | -334 | 2026-06-30 |
| 18 | — | NXP SEMICONDUCTORS N V | 25.4K | $7.1M | $7.1M | 2.28% | -672 | 2026-06-30 |
| 19 | LNG | CHENIERE ENERGY INC | 26.2K | $6.3M | $7.1M | 2.27% | -520 | 2026-06-30 |
| 20 | AZO | AUTOZONE INC | 1.9K | $5.9M | $5.3M | 1.70% | -41 | 2026-06-30 |
| 21 | MRK | MERCK & CO INC | 46.3K | $5.9M | $6.7M | 2.13% | -738 | 2026-06-30 |
| 22 | SYK | STRYKER CORPORATION | 17.8K | $5.6M | $5.0M | 1.60% | -285 | 2026-06-30 |
| 23 | — | APTIV PLC | 76.3K | $4.7M | $4.7M | 1.50% | -952 | 2026-06-30 |
| 24 | NEM | NEWMONT CORP | 40.8K | $3.8M | $5.1M | 1.62% | -- | 2026-06-30 |
| 25 | ROP | ROPER TECHNOLOGIES INC | 11.3K | $3.8M | $4.3M | 1.38% | -244 | 2026-06-30 |
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