Martin Investment Management
PALM BEACH GARDENS, FLfiles as Martin Investment Management, LLC
$300m in 47 US stocks at the end of 30 June 2026. The top 10 are 58.1% of the money. It changed about 12.7% of the portfolio this quarter.
Value
$300m
Stocks
47
Top 10 share
58.1%
Turnover
12.7%
What changed this quarter
New
Bought for the first time this quarter.
- NewmontNEM1.3% of the fund
- VersigentVGNT0.4% of the fund
- Monopar TherapeuticsMNPR<0.1% of the fund
Added
Bought more of a stock they already held.
- Booking HoldingsBKNG3.2% of the fund+2350%
Cut
Sold some of their stake.
- Novartis AGNVS8.2% of the fund-3%
- AstrazenecaAZN8.0% of the fund-10%
- AppleAAPL6.5% of the fund-13%
- AlphabetGOOGL6.0% of the fund-20%
- Sony GroupSONY5.8% of the fund-2%
- Toyota MotorTM5.6% of the fund-3%
- Deutsche Bank AktiengesellschaftDB5.2% of the fund-3%
- StantecSTN4.1% of the fund-3%
- American ExpressAXP3.5% of the fund-2%
- Westinghouse Air Brake TechnologiesWAB3.5% of the fund-6%
- Berkshire HathawayBRK-B3.1% of the fund-2%
- L3harris TechnologiesLHX2.8% of the fund-2%
- Thermo Fisher ScientificTMO2.4% of the fund-2%
- NXP SemiconductorsNXPI2.4% of the fund-3%
- AutozoneAZO2.0% of the fund-2%
- Roper TechnologiesROP1.3% of the fund-2%
- NvidiaNVDA0.8% of the fund-3%
- J P Morgan Exchange Traded FJPST0.7% of the fund-4%
- ASML Holding NVASML0.4% of the fund-14%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-12%
- AlphabetGOOG0.2% of the fund-42%
- Kimberly-ClarkKMB<0.1% of the fund-2%
- BroadcomAVGO<0.1% of the fund-16%
- Costco WholesaleCOST<0.1% of the fund-17%
Sold out
Sold their entire stake.
- Check Point Software TechnologiesCHKP-100%
- Futu HldgsFUTU-100%
Holdings
- Sony GroupSONY
- Share
- 5.8%
- Value
- $17m
- Shares
- 869,290
-2%
- StantecSTN
- Share
- 4.1%
- Value
- $12m
- Shares
- 178,427
-3%
- Cboe Global MktsCBOE
- Share
- 2.6%
- Value
- $8m
- Shares
- 31,863
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.7%
- Value
- $2m
- Shares
- 38,747
-4%
- VersigentVGNT
- Share
- 0.4%
- Value
- $1m
- Shares
- 25,416
New
- J P Morgan Exchange Traded FJPLD
- Share
- 0.1%
- Value
- $317,994
- Shares
- 6,093
Held
- HaleonHLN
- Share
- 0.1%
- Value
- $309,476
- Shares
- 33,170
Held
- J P Morgan Exchange Traded FJCPB
- Share
- <0.1%
- Value
- $286,991
- Shares
- 6,114
Held
- RelxRELX
- Share
- <0.1%
- Value
- $247,501
- Shares
- 7,815
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Novartis AGNVS | 8.2% | $25m | 157,179 | -3% |
| AstrazenecaAZN | 8.0% | $24m | 126,555 | -10% |
| AppleAAPL | 6.5% | $20m | 67,514 | -13% |
| AlphabetGOOGL | 6.0% | $18m | 50,682 | -20% |
| Sony GroupSONY | 5.8% | $17m | 869,290 | -2% |
| Toyota MotorTM | 5.6% | $17m | 98,860 | -3% |
| Deutsche Bank AktiengesellschaftDB | 5.2% | $16m | 461,285 | -3% |
| MastercardMA | 5.1% | $15m | 29,653 | Held |
| StantecSTN | 4.1% | $12m | 178,427 | -3% |
| American ExpressAXP | 3.5% | $11m | 31,174 | -2% |
| Westinghouse Air Brake TechnologiesWAB | 3.5% | $11m | 39,048 | -6% |
| Booking HoldingsBKNG | 3.2% | $9m | 53,125 | +2350% |
| Berkshire HathawayBRK-B | 3.1% | $9m | 18,834 | -2% |
| L3harris TechnologiesLHX | 2.8% | $8m | 28,855 | -2% |
| AmetekAME | 2.7% | $8m | 33,704 | Held |
| Cboe Global MktsCBOE | 2.6% | $8m | 31,863 | Held |
| Thermo Fisher ScientificTMO | 2.4% | $7m | 14,252 | -2% |
| NXP SemiconductorsNXPI | 2.4% | $7m | 25,400 | -3% |
| Cheniere EnergyLNG | 2.1% | $6m | 26,181 | Held |
| AutozoneAZO | 2.0% | $6m | 1,861 | -2% |
| MerckMRK | 2.0% | $6m | 46,280 | Held |
| StrykerSYK | 1.9% | $6m | 17,782 | Held |
| AptivAPTV | 1.6% | $5m | 76,325 | Held |
| NewmontNEM | 1.3% | $4m | 40,828 | New |
| Roper TechnologiesROP | 1.3% | $4m | 11,264 | -2% |
| Leidos HoldingsLDOS | 1.2% | $4m | 34,735 | Held |
| AdobeADBE | 0.9% | $3m | 13,218 | Held |
| NvidiaNVDA | 0.8% | $3m | 12,709 | -3% |
| AccentureACN | 0.8% | $2m | 18,651 | Held |
| J P Morgan Exchange Traded FJPST | 0.7% | $2m | 38,747 | -4% |
| ASML Holding NVASML | 0.4% | $1m | 600 | -14% |
| VersigentVGNT | 0.4% | $1m | 25,416 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $890,668 | 1,865 | -12% |
| ExxonMobil HoldingsXOM | 0.2% | $701,510 | 5,131 | Held |
| AlphabetGOOG | 0.2% | $680,514 | 1,926 | -42% |
| MicrosoftMSFT | 0.2% | $603,919 | 1,619 | Held |
| Amazon.comAMZN | 0.2% | $558,669 | 2,344 | Held |
| AonAON | 0.1% | $351,591 | 1,060 | Held |
| J P Morgan Exchange Traded FJPLD | 0.1% | $317,994 | 6,093 | Held |
| HaleonHLN | 0.1% | $309,476 | 33,170 | Held |
| J P Morgan Exchange Traded FJCPB | <0.1% | $286,991 | 6,114 | Held |
| Kimberly-ClarkKMB | <0.1% | $257,960 | 2,350 | -2% |
| BroadcomAVGO | <0.1% | $254,981 | 675 | -16% |
| RelxRELX | <0.1% | $247,501 | 7,815 | Held |
| Costco WholesaleCOST | <0.1% | $230,126 | 246 | -17% |
| MedtronicMDT | <0.1% | $227,336 | 2,906 | Held |
| Monopar TherapeuticsMNPR | <0.1% | $215,457 | 2,327 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 23.2% since 30 June 2025.
Where the money is
Health care22.6%
Financial services17.1%
Industrials14.7%
Technology13.3%
Retail & consumer12.8%
Media & telecom6.3%
Energy2.3%
Materials1.3%
Everyday goods0.2%
Other9.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.