Martin Investment Management, LLC
Top Portfolio Positions
42 positions ·
$339,268,701 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AZN |
Astrazeneca PLC
Healthcare
|
140,080 | $27,626,577 | 8.14% | |
| NVS |
Novartis AG
Healthcare
|
162,204 | $24,776,661 | 7.30% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
101,925 | $21,005,723 | 6.19% | |
| AAPL |
Apple Inc.
Technology
|
77,182 | $19,588,019 | 5.77% | |
| SONY |
Sony Group Corp
Technology
|
891,165 | $18,447,115 | 5.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
63,732 | $18,326,773 | 5.40% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
114,636 | $16,375,752 | 4.83% | |
| STN |
Stantec Inc
Industrials
|
184,293 | $15,922,915 | 4.69% | |
| FUTU |
Futu Holdings Ltd
Financial Services
|
111,505 | $15,249,423 | 4.49% | |
| MA |
Mastercard Inc
Financial Services
|
30,123 | $15,051,258 | 4.44% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,005,723 | 101,925 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,098,874 | 112,580 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,019,109 | 115,229 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $19,996,629 | 116,084 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $21,855,120 | 123,804 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,480,474 | 120,654 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,545,184 | 120,654 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $24,179,081 | 117,964 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $30,762,846 | 122,230 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $21,402,279 | 116,710 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $20,978,622 | 116,710 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $17,850,483 | 111,045 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $19,615,563 | 138,440 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $18,729,898 | 137,135 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $16,013,292 | 122,905 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $18,948,263 | 122,905 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,784,113 | 120,855 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $20,652,055 | 111,452 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $20,064,775 | 112,882 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $19,736,288 | 112,882 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $17,616,364 | 112,882 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $12,280,586 | 79,450 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $10,362,767 | 78,245 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $8,455,527 | 67,305 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $10,787,103 | 89,930 | Shares | Sole | 2020-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||