§ 13F · FUND PROFILE
Martin Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $390.1T (13F)Positions · 49Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVS | NOVARTIS AG | 212K | $29.2T | 8.2% | −3% |
| 2 | AZN | ASTRAZENECA PLC | 310K | $28.5T | 8.0% | −3% |
| 3 | SONY | SONY GROUP CORP | 968K | $24.8T | 6.9% | ±0% |
| 4 | TM | TOYOTA MOTOR CORP | 113K | $24.1T | 6.7% | −2% |
| 5 | CHKP | CHECK POINT SOFTWARE TECH LT | 127K | $23.6T | 6.6% | −3% |
| 6 | AAPL | APPLE INC | 80K | $21.8T | 6.1% | −8% |
| 7 | DB | DEUTSCHE BANK A G | 526K | $20.3T | 5.7% | NEW |
| 8 | GOOGL | ALPHABET INC | 64K | $19.9T | 5.6% | −8% |
| 9 | MA | MASTERCARD INCORPORATED | 31K | $17.9T | 5.0% | −7% |
| 10 | AXP | AMERICAN EXPRESS CO | 32K | $11.8T | 3.3% | −7% |
§ 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 $390115.0 trillion in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed