Martin Investment Management, LLC

CIK

1511888

Location

PALM BEACH GARDENS, FL

Portfolio Value

Small $296,306,481

Diversification

Diversified

Filing Date

Global Rank

#3,738 / 8,650 ▼ 374

Top Industry

Drug Manufacturers - General 18.4%

3Y Alpha vs SPY

+21.9%

Period ended 53 days ago

Filed Jul 17, 2026 · 36d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+192.2%

SPY

+74.8%

Annualised alpha

+22.5%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−0.0 pts

Top 5

35.0%

+1.1 pts

Top 10

58.7%

+0.4 pts

HHI

459

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	23.0%	$68,073,565	8
Technology	20.9%	$62,017,314	12
Financial Services	19.9%	$58,855,496	6
Industrials	13.4%	$39,609,564	5
Consumer Cyclical	13.0%	$38,377,867	6
Communication Services	6.1%	$18,112,226	1
Energy	2.3%	$6,959,030	2
Basic Materials	1.3%	$3,813,335	1
Consumer Defensive	0.2%	$488,084	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+50,957	53,125	$9,469,000
MDT	Medtronic plc	+36	2,906	$227,336
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SONY	Sony Group Corp	−21,875	869,290	$17,437,957
GOOGL	Alphabet Inc.	−16,351	50,682	$18,112,226
DB	Deutsche Bank Aktiengesellschaft	−14,475	461,285	$15,572,981
AZN	Astrazeneca PLC	−13,525	126,555	$23,997,359
AAPL	Apple Inc.	−9,668	67,514	$19,535,851
STN	Stantec Inc	−5,866	178,427	$12,295,404
NVS	Novartis AG	−5,025	157,179	$24,633,092
TM	Toyota Motor Corp/	−3,065	98,860	$16,650,001
WAB	Westinghouse Air Brake Technologies Corp	−2,556	39,048	$10,527,340
APTV	Aptiv PLC	−952	76,325	$4,684,828
MRK	Merck & Co., Inc.	−738	46,280	$5,946,980
AXP	American Express Co	−688	31,174	$10,544,605
NXPI	NXP Semiconductors N.V.	−672	25,400	$7,138,162
LHX	L3harris Technologies, Inc. /De/	−639	28,855	$8,384,974
AME	Ametek Inc/	−623	33,704	$8,154,345
LDOS	Leidos Holdings, Inc.	−588	34,735	$3,576,662
CBOE	Cboe Global Markets, Inc.	−522	31,863	$7,732,194
LNG	Cheniere Energy, Inc.	−520	26,181	$6,257,520
MA	Mastercard Inc	−470	29,653	$15,229,780
BRK-B	Berkshire Hathaway Inc	−404	18,834	$9,424,345
NVDA	Nvidia Corp	−403	12,709	$2,542,943
TMO	Thermo Fisher Scientific Inc.	−334	14,252	$7,145,382
ACN	Accenture plc	−293	18,651	$2,320,930
SYK	Stryker Corp	−285	17,782	$5,598,484
ADBE	Adobe Inc.	−268	13,218	$2,709,954
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NEM	NEWMONT Corp /DE/	40,828	$3,813,335
VGNT	Versigent PLC	25,416	$1,067,726
MNPR	Monopar Therapeutics	2,327	$215,456
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CHKP	Check Point Software Technologies Ltd	114,636	$16,375,752
FUTU	Futu Holdings Ltd	111,505	$15,249,423
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $296,306,481 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVS	Novartis AG Healthcare	Reduced	157,179	-5,025	$24,633,092	−0.6%	8.31%
AZN	Astrazeneca PLC Healthcare	Reduced	126,555	-13,525	$23,997,359	−13.1%	8.10%
AAPL	Apple Inc. Technology	Reduced	67,514	-9,668	$19,535,851	−0.3%	6.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	50,682	-16,351	$18,112,226	−6.0%	6.11%
SONY	Sony Group Corp Technology	Reduced	869,290	-21,875	$17,437,957	−5.5%	5.89%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	98,860	-3,065	$16,650,001	−20.7%	5.62%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	461,285	-14,475	$15,572,981	+9.9%	5.26%
MA	Mastercard Inc Financial Services	Reduced	29,653	-470	$15,229,780	+1.2%	5.14%
STN	Stantec Inc Industrials	Reduced	178,427	-5,866	$12,295,404	−22.8%	4.15%
AXP	American Express Co Financial Services	Reduced	31,174	-688	$10,544,605	+9.4%	3.56%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	39,048	-2,556	$10,527,340	+1.3%	3.55%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	53,125	+50,957	$9,469,000	+2493.4%	3.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,834	-404	$9,424,345	+2.2%	3.18%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	28,855	-639	$8,384,974	−17.6%	2.83%
AME	Ametek Inc/ Industrials	Reduced	33,704	-623	$8,154,345	+10.8%	2.75%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	31,863	-522	$7,732,194	−15.1%	2.61%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	14,252	-334	$7,145,382	−0.3%	2.41%
NXPI	NXP Semiconductors N.V. Technology	Reduced	25,400	-672	$7,138,162	+39.1%	2.41%
LNG	Cheniere Energy, Inc. Energy	Reduced	26,181	-520	$6,257,520	−17.4%	2.11%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,861	-41	$5,947,644	−7.4%	2.01%
MRK	Merck & Co., Inc. Healthcare	Reduced	46,280	-738	$5,946,980	+5.1%	2.01%
SYK	Stryker Corp Healthcare	Reduced	17,782	-285	$5,598,484	−5.7%	1.89%
APTV	Aptiv PLC Consumer Cyclical	Reduced	76,325	-952	$4,684,828	−12.7%	1.58%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	40,828	NEW	$3,813,335	NEW	1.29%
ROP	Roper Technologies Inc Technology	Reduced	11,264	-244	$3,811,624	−6.4%	1.29%
LDOS	Leidos Holdings, Inc. Technology	Reduced	34,735	-588	$3,576,662	−34.9%	1.21%
ADBE	Adobe Inc. Technology	Reduced	13,218	-268	$2,709,954	−17.3%	0.91%
NVDA	Nvidia Corp Technology	Reduced	12,709	-403	$2,542,943	+11.2%	0.86%
ACN	Accenture plc Technology	Reduced	18,651	-293	$2,320,930	−38.2%	0.78%
ASML	Asml Holding NV Technology	Reduced	600	-98	$1,193,663	+29.5%	0.40%
VGNT	Versigent PLC Consumer Cyclical	NEW	25,416	NEW	$1,067,726	NEW	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,865	-260	$890,668	+24.0%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,131	-25	$701,510	−19.8%	0.24%
MSFT	Microsoft Corp Technology	Held	1,619	0	$603,919	+0.8%	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,344	0	$558,668	+14.4%	0.19%
AON	Aon plc Financial Services	Held	1,060	0	$351,591	+2.8%	0.12%
HLN	Haleon plc Healthcare	Held	33,170	0	$309,476	−6.8%	0.10%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	2,350	-60	$257,959	+11.0%	0.09%
AVGO	Broadcom Inc. Technology	Reduced	675	-125	$254,981	+3.0%	0.09%
RELX	Relx PLC Industrials	Held	7,815	0	$247,501	−4.5%	0.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	246	-50	$230,125	−22.0%	0.08%
MDT	Medtronic plc Healthcare	Added	2,906	+36	$227,336	−8.6%	0.08%
MNPR	Monopar Therapeutics Healthcare	NEW	2,327	NEW	$215,456	NEW	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.