§ 13F · FUND PROFILE
Martin Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $394M (13F)Positions · 51Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$59M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | 140K | $28M | 8.3% | NEW |
| 2 | NVS | NOVARTIS AG | 162K | $25M | 7.4% | −23% |
| 3 | TM | TOYOTA MOTOR CORP | 102K | $21M | 6.3% | −9% |
| 4 | AAPL | APPLE INC | 77K | $20M | 5.9% | −4% |
| 5 | SONY | SONY GROUP CORP | 891K | $18M | 5.5% | −8% |
| 6 | GOOGL | ALPHABET INC | 64K | $18M | 5.5% | ±0% |
| 7 | CHKP | CHECK POINT SOFTWARE TECH LT | 115K | $16M | 4.9% | −10% |
| 8 | STN | STANTEC INC | 184K | $16M | 4.8% | NEW |
| 9 | FUTU | FUTU HLDGS LTD | 112K | $15M | 4.6% | NEW |
| 10 | MA | MASTERCARD INCORPORATED | 30K | $15M | 4.5% | −4% |
§ 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 $394 million in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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