Martin Investment Management, LLC

Registered adviser

CIK

1511888

Location

PALM BEACH GARDENS, FL

Portfolio Value

Small $299,551,413

Diversification

Diversified

Filing Date

Global Rank

#5,090 / 8,807 ▼ 947

Top Industry

Drug Manufacturers - General 18.4%

Period ended 4 months ago

Filed Jul 17, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105381

Roster of Oct 1, 2026

Regulatory AUM

$888,055,843

Main clients

Other investment advisers (73% of AUM)

Private funds

1 fund · Other private funds

Focus by fund count, roster of Oct 1, 2026

$3,580,447 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$3,576,183 gross assets in 1 fund Other private funds $3,576,183 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$888,055,843	Other investment advisers (73%)
Apr 2025 to Mar 2026	$849,081,929	Other investment advisers (71%)
Apr 2024 to Mar 2025	$850,250,251	Other investment advisers (73%)
May 2023 to Mar 2024	$879,710,333	Other investment advisers (74%)
Apr 2023	$879,710,333	Other investment advisers (74%)
Apr 2022 to Mar 2023	$1,089,443,058	Other investment advisers (73%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.3%, 22.1 effective positions, active share 81.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.0 quarters (12+), a floor since 57.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 81.3%; sector active share 29.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

8.2%

−0.0 pts

Top 5

34.9%

+1.2 pts

Top 10

58.3%

+0.5 pts

HHI

452

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	22.7%	$68,073,565	8
Technology	20.7%	$62,017,314	12
Financial Services	19.6%	$58,855,496	6
Industrials	13.2%	$39,609,564	5
Consumer Cyclical	12.8%	$38,377,867	6
Communication Services	6.3%	$18,792,739	2
Energy	2.3%	$6,959,030	2
Basic Materials	1.3%	$3,813,335	1
Unclassified	0.9%	$2,564,419	3
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
DB	Deutsche Bank Aktiengesellschaft	−14,475	461,285	$15,572,981
AZN	Astrazeneca PLC	−13,525	126,555	$23,997,359
GOOGL	Alphabet Inc.	−13,050	50,682	$18,112,226
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
JPST	JPMorgan Ultra-Short Income ETF	−1,671	38,747	$1,959,435
GOOG	Alphabet Inc.	−1,375	1,926	$680,513
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
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

47 tracked positions · $299,551,413 total · filing declares 47 positions · $299,551,468 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
NVS	Novartis AG Healthcare	Reduced	157,179	-5,025	$24,633,092	−0.6%	26+	before history	8.22%
AZN	Astrazeneca PLC Healthcare	Reduced	126,555	-13,525	$23,997,359	−13.1%	2	unpriced	8.01%
AAPL	Apple Inc. Technology	Reduced	67,514	-9,668	$19,535,851	−0.3%	26+	before history	6.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	50,682	-13,050	$18,112,226	−1.2%	26+	before history	6.05%
SONY	Sony Group Corp Technology	Reduced	869,290	-21,875	$17,437,957	−5.5%	26+	before history	5.82%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	98,860	-3,065	$16,650,001	−20.7%	26+	before history	5.56%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	461,285	-14,475	$15,572,981	+9.9%	3	$36.09	5.20%
MA	Mastercard Inc Financial Services	Reduced	29,653	-470	$15,229,780	+1.2%	26+	before history	5.08%
STN	Stantec Inc Industrials	Reduced	178,427	-5,866	$12,295,404	−22.8%	2	$94.05	4.10%
AXP	American Express Co Financial Services	Reduced	31,174	-688	$10,544,605	+9.4%	26+	before history	3.52%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	39,048	-2,556	$10,527,340	+1.3%	11	$115.62	3.51%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	53,125	+50,957	$9,469,000	+2493.4%	26+	before history	3.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,834	-404	$9,424,345	+2.2%	26+	before history	3.15%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	28,855	-639	$8,384,974	−17.6%	26+	before history	2.80%
AME	Ametek Inc/ Industrials	Reduced	33,704	-623	$8,154,345	+10.8%	11	$153.82	2.72%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	31,863	-522	$7,732,194	−15.1%	8	$197.64	2.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	14,252	-334	$7,145,382	−0.3%	26+	before history	2.39%
NXPI	NXP Semiconductors N.V. Technology	Reduced	25,400	-672	$7,138,162	+39.1%	26+	before history	2.38%
LNG	Cheniere Energy, Inc. Energy	Reduced	26,181	-520	$6,257,520	−17.4%	18	$194.19	2.09%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,861	-41	$5,947,644	−7.4%	9	$2,948.07	1.99%
MRK	Merck & Co., Inc. Healthcare	Reduced	46,280	-738	$5,946,980	+5.1%	13	$113.53	1.99%
SYK	Stryker Corp Healthcare	Reduced	17,782	-285	$5,598,484	−5.7%	26+	before history	1.87%
APTV	Aptiv PLC Consumer Cyclical	Reduced	76,325	-952	$4,684,828	−12.7%	3	$80.22	1.56%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	40,828	NEW	$3,813,335	NEW	1	$108.93	1.27%
ROP	Roper Technologies Inc Technology	Reduced	11,264	-244	$3,811,624	−6.4%	14	$434.83	1.27%
LDOS	Leidos Holdings, Inc. Technology	Reduced	34,735	-588	$3,576,662	−34.9%	5	$148.49	1.19%
ADBE	Adobe Inc. Technology	Reduced	13,218	-268	$2,709,954	−17.3%	11	$535.91	0.90%
NVDA	Nvidia Corp Technology	Reduced	12,709	-403	$2,542,943	+11.2%	14	unpriced	0.85%
ACN	Accenture plc Technology	Reduced	18,651	-293	$2,320,930	−38.2%	26+	before history	0.77%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	38,747	-1,671	$1,959,435	−4.2%	3	$50.67	0.65%
ASML	Asml Holding NV Technology	Reduced	600	-98	$1,193,663	+29.5%	21	$707.98	0.40%
VGNT	Versigent PLC Consumer Cyclical	NEW	25,416	NEW	$1,067,726	NEW	1	$39.85	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,865	-260	$890,668	+24.0%	25	$92.53	0.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,131	-25	$701,510	−19.8%	9	$116.44	0.23%
GOOG	Alphabet Inc. Communication Services	Reduced	1,926	-1,375	$680,513	−28.1%	26+	before history	0.23%
MSFT	Microsoft Corp Technology	Held	1,619	0	$603,919	+0.8%	26+	before history	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,344	0	$558,668	+14.4%	25	unpriced	0.19%
AON	Aon plc Financial Services	Held	1,060	0	$351,591	+2.8%	19	$313.82	0.12%
JPLD	JPMorgan Limited Duration Bond ETF	Held	6,093	0	$317,993	0.0%	4	$52.28	0.11%
HLN	Haleon plc Healthcare	Held	33,170	0	$309,476	−6.8%	11	$8.81	0.10%
JCPB	JPMorgan Core Plus Bond ETF	Held	6,114	0	$286,991	−0.3%	4	$47.15	0.10%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	2,350	-60	$257,959	+11.0%	26+	before history	0.09%
AVGO	Broadcom Inc. Technology	Reduced	675	-125	$254,981	+3.0%	5	$249.42	0.09%
RELX	Relx PLC Industrials	Held	7,815	0	$247,501	−4.5%	22	$35.12	0.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	246	-50	$230,125	−22.0%	25	$312.45	0.08%
MDT	Medtronic plc Healthcare	Added	2,906	+36	$227,336	−8.6%	26+	before history	0.08%
MNPR	Monopar Therapeutics Healthcare	NEW	2,327	NEW	$215,456	NEW	1	$61.90	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.