Martin Investment Management, LLC
Long book
$334.1M
Q1 2026
Positions
46
Top-10 weight
58%
concentration
Last quarter
+0.1%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsMartin Investment Management, LLC is a concentrated fundamental stock-picker, running a $334.1M US long book across 46 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ASTRAZENECA PLC, NOVARTIS AG-SPONSORED ADR, TOYOTA MOTOR CORP -SPON ADR, APPLE INC, SONY GROUP CORP - SP ADR.
Over the last 9 quarters its long book ran on average 3.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+2.4%
Q3 2024
-4.1%
Q4 2024
+1.5%
Q1 2025
+2.6%
Q2 2025
+3.0%
Q3 2025
+2.5%
Q4 2025
-3.1%
Q1 2026
+0.1%
Sector allocation
Technology 31%
Healthcare 16%
Other 15%
Services media 14%
Financials 11%
Industrials 7%
Utilities 3%
Consumer discretionary 3%
Long book by quarter
What does Martin Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AZN ASTRAZENECA PLC | Healthcare | 140.1K | $27.6M | 8.3% | New |
| AAPL APPLE INC | Technology | 77.2K | $19.6M | 5.9% | -3.8% |
| GOOGL ALPHABET INC-CL A | Technology | 63.7K | $18.3M | 5.5% | +0.3% |
| CPW CHECK POINT SOFTWARE TECH | — | 114.6K | $16.4M | 4.9% | -9.7% |
| STN STANTEC INC | Services media | 184.3K | $15.9M | 4.8% | New |
| MA MASTERCARD INC - A | Services media | 30.1K | $15.1M | 4.5% | -3.9% |
| DBK DEUTSCHE BANK AG-REGISTERED | — | 475.8K | $14.2M | 4.2% | -9.5% |
| WAB WABTEC CORP | Industrials | 41.6K | $10.4M | 3.1% | +1.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 29.5K | $10.2M | 3.0% | +1.4% |
| AXP AMERICAN EXPRESS CO | Financials | 31.9K | $9.6M | 2.9% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 19.2K | $9.2M | 2.8% | -6.5% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 32.4K | $9.1M | 2.7% | +1.5% |
| LNG CHENIERE ENERGY INC | Utilities | 26.7K | $7.6M | 2.3% | +1.6% |
| AME AMETEK INC | Technology | 34.3K | $7.4M | 2.2% | +1.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 14.6K | $7.2M | 2.1% | 0.0% |
| AZO AUTOZONE INC | Consumer discretionary | 1.9K | $6.4M | 1.9% | +2.0% |
| SYK STRYKER CORP | Healthcare | 18.1K | $5.9M | 1.8% | +0.8% |
| MRK MERCK & CO. INC. | Healthcare | 47.0K | $5.7M | 1.7% | +1.7% |
| LDOS LEIDOS HOLDINGS INC | Technology | 35.3K | $5.5M | 1.6% | +2.1% |
| APTV APTIV PLC | Industrials | 77.3K | $5.4M | 1.6% | +2.0% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 26.1K | $5.1M | 1.5% | 0.0% |
| ROP ROPER TECHNOLOGIES INC | Technology | 11.5K | $4.1M | 1.2% | +2.2% |
| ACN ACCENTURE PLC-CL A | Services media | 18.9K | $3.8M | 1.1% | -1.5% |
| ADBE ADOBE INC | Technology | 13.5K | $3.3M | 1.0% | +2.2% |
| NVDA NVIDIA CORP | Technology | 13.1K | $2.3M | 0.7% | -37.7% |
| GOOG ALPHABET INC-CL C | Technology | 3.3K | $947K | 0.3% | -7.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 698 | $922K | 0.3% | -16.4% |
| XOM EXXON MOBIL CORP | Energy | 5.2K | $875K | 0.3% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $599K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.3K | $488K | 0.1% | -25.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.2K | $365K | 0.1% | +1.9% |
| AON AON PLC-CLASS A | Financials | 1.1K | $342K | 0.1% | -20.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 296 | $295K | 0.1% | Held |
| MDT MEDTRONIC PLC | Healthcare | 2.9K | $249K | 0.1% | -23.5% |
| AVGO BROADCOM INC | Technology | 800 | $248K | 0.1% | Held |
| KMB KIMBERLY-CLARK CORP | Other | 2.4K | $232K | 0.1% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 46 | $334.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 49 | $357.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 51 | $393.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 49 | $390.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 50 | $396.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 48 | $364.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 49 | $408.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 48 | $389.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 48 | $407.1M | canonical | SEC ↗ |
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