§ 13F · FUND PROFILE
Martin Investment Management, LLC.
AUM · $300M (13F)Positions · 47Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVS | NOVARTIS AG | 157K | $25M | 8.2% | −3% |
| 2 | AZN | ASTRAZENECA PLC | 127K | $24M | 8.0% | −10% |
| 3 | AAPL | APPLE INC | 68K | $20M | 6.5% | −13% |
| 4 | GOOGL | ALPHABET INC | 51K | $18M | 6.0% | −20% |
| 5 | SONY | SONY GROUP CORP | 869K | $17M | 5.8% | −2% |
| 6 | TM | TOYOTA MOTOR CORP | 99K | $17M | 5.6% | −3% |
| 7 | DB | DEUTSCHE BK AG | 461K | $16M | 5.2% | −3% |
| 8 | MA | MASTERCARD INCORPORATED | 30K | $15M | 5.1% | −2% |
| 9 | STN | STANTEC INC | 178K | $12M | 4.1% | −3% |
| 10 | AXP | AMERICAN EXPRESS CO | 31K | $11M | 3.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARTIN SIGNAL
AC read
Martin Investment Management, LLC is a Other fund managing $300 million in assets. The fund runs a portfolio of 47 positions.
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