Filed: 11/4/2022ACC: 0001172661-22-002293
📋 What this filing means
MARTIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $285.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$285.7K
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$136.4K47.7%
SPONSORED ADR$39.7K13.9%
ORD$20.8K7.3%
ORD SHS$20.1K7.0%
CL A$18.7K6.5%
ADS$16.0K5.6%
CL B NEW$8.8K3.1%
Portfolio Concentration
Top 3$66.2K23.2%
4–10$92.8K32.5%
11–25$98.1K34.3%
Rest$28.6K10.0%
Top 3 weight
23.2%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
356.99K
shares
% of voting shares13.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares86.9%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 86.9% of voting shares
Institutional Holdings48
Rows:
NOVARTIS AG
SOLEShares322.27K
TypeSH
Market value$24.5K
8.57%
Sole
48.16K
Shared
0.00
None
274.11K
APPLE INC
SOLEShares151.38K
TypeSH
Market value$20.9K
7.32%
Sole
10.91K
Shared
0.00
None
140.47K
CHECK POINT SOFTWARE TECH LT
SOLEShares185.65K
TypeSH
Market value$20.8K
7.28%
Sole
29K
Shared
0.00
None
156.65K
ALCON AG
SOLEShares345.55K
TypeSH
Market value$20.1K
7.04%
Sole
43.87K
Shared
0.00
None
301.68K
TOYOTA MOTOR CORP
SOLEShares122.91K
TypeSH
Market value$16.0K
5.61%
Sole
16.41K
Shared
0.00
None
106.49K
SONY GROUP CORPORATION
SOLEShares225.17K
TypeSH
Market value$14.4K
5.05%
Sole
41.73K
Shared
0.00
None
183.44K
MASTERCARD INCORPORATED
SOLEShares49.23K
TypeSH
Market value$14.0K
4.90%
Sole
4.30K
Shared
0.00
None
44.92K
THERMO FISHER SCIENTIFIC INC
SOLEShares21.61K
TypeSH
Market value$11.0K
3.84%
Sole
2.18K
Shared
0.00
None
19.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.13K
TypeSH
Market value$8.8K
3.10%
Sole
3.66K
Shared
0.00
None
29.47K
ALPHABET INC
SOLEShares88.66K
TypeSH
Market value$8.5K
2.97%
Sole
9.46K
Shared
0.00
None
79.20K
BRISTOL-MYERS SQUIBB CO
SOLEShares115.23K
TypeSH
Market value$8.2K
2.87%
Sole
12.36K
Shared
0.00
None
102.87K
ACCENTURE PLC IRELAND
SOLEShares30.62K
TypeSH
Market value$7.9K
2.76%
Sole
4K
Shared
0.00
None
26.62K
L3HARRIS TECHNOLOGIES INC
SOLEShares36.14K
TypeSH
Market value$7.5K
2.63%
Sole
3.22K
Shared
0.00
None
32.92K
AMERICAN EXPRESS CO
SOLEShares55.23K
TypeSH
Market value$7.5K
2.61%
Sole
5.71K
Shared
0.00
None
49.53K
MSCI INC
SOLEShares17.50K
TypeSH
Market value$7.4K
2.58%
Sole
1.50K
Shared
0.00
None
15.99K
JOHNSON & JOHNSON
SOLEShares44.77K
TypeSH
Market value$7.3K
2.56%
Sole
5.82K
Shared
0.00
None
38.95K
VERISK ANALYTICS INC
SOLEShares42.45K
TypeSH
Market value$7.2K
2.53%
Sole
3.80K
Shared
0.00
None
38.65K
PROCTER AND GAMBLE CO
SOLEShares51.69K
TypeSH
Market value$6.5K
2.28%
Sole
6.57K
Shared
0.00
None
45.12K
S&P GLOBAL INC
SOLEShares20.96K
TypeSH
Market value$6.4K
2.24%
Sole
2.59K
Shared
0.00
None
18.37K
GENERAL DYNAMICS CORP
SOLEShares29.91K
TypeSH
Market value$6.3K
2.22%
Sole
4.20K
Shared
0.00
None
25.72K
BOOKING HOLDINGS INC
SOLEShares3.37K
TypeSH
Market value$5.5K
1.94%
Sole
443.00
Shared
0.00
None
2.92K
FIDELITY NATL INFORMATION SV
SOLEShares72.99K
TypeSH
Market value$5.5K
1.93%
Sole
9.66K
Shared
0.00
None
63.33K
STRYKER CORPORATION
SOLEShares26.78K
TypeSH
Market value$5.4K
1.90%
Sole
0.00
Shared
0.00
None
26.78K
FMC CORP
SOLEShares44.43K
TypeSH
Market value$4.7K
1.64%
Sole
4.68K
Shared
0.00
None
39.75K
RAYTHEON TECHNOLOGIES CORP
SOLEShares56.96K
TypeSH
Market value$4.7K
1.63%
Sole
0.00
Shared
0.00
None
56.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVARTIS AGSOLE | SPONSORED ADR | 322.27K | SH | $24.5K 8.57% | 48.16K | 0.00 | 274.11K |
APPLE INCSOLE | COM | 151.38K | SH | $20.9K 7.32% | 10.91K | 0.00 | 140.47K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 185.65K | SH | $20.8K 7.28% | 29K | 0.00 | 156.65K |
ALCON AGSOLE | ORD SHS | 345.55K | SH | $20.1K 7.04% | 43.87K | 0.00 | 301.68K |
TOYOTA MOTOR CORPSOLE | ADS | 122.91K | SH | $16.0K 5.61% | 16.41K | 0.00 | 106.49K |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 225.17K | SH | $14.4K 5.05% | 41.73K | 0.00 | 183.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 49.23K | SH | $14.0K 4.90% | 4.30K | 0.00 | 44.92K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.61K | SH | $11.0K 3.84% | 2.18K | 0.00 | 19.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.13K | SH | $8.8K 3.10% | 3.66K | 0.00 | 29.47K |
ALPHABET INCSOLE | CAP STK CL A | 88.66K | SH | $8.5K 2.97% | 9.46K | 0.00 | 79.20K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 115.23K | SH | $8.2K 2.87% | 12.36K | 0.00 | 102.87K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 30.62K | SH | $7.9K 2.76% | 4K | 0.00 | 26.62K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 36.14K | SH | $7.5K 2.63% | 3.22K | 0.00 | 32.92K |
AMERICAN EXPRESS COSOLE | COM | 55.23K | SH | $7.5K 2.61% | 5.71K | 0.00 | 49.53K |
MSCI INCSOLE | COM | 17.50K | SH | $7.4K 2.58% | 1.50K | 0.00 | 15.99K |
JOHNSON & JOHNSONSOLE | COM | 44.77K | SH | $7.3K 2.56% | 5.82K | 0.00 | 38.95K |
VERISK ANALYTICS INCSOLE | COM | 42.45K | SH | $7.2K 2.53% | 3.80K | 0.00 | 38.65K |
PROCTER AND GAMBLE COSOLE | COM | 51.69K | SH | $6.5K 2.28% | 6.57K | 0.00 | 45.12K |
S&P GLOBAL INCSOLE | COM | 20.96K | SH | $6.4K 2.24% | 2.59K | 0.00 | 18.37K |
GENERAL DYNAMICS CORPSOLE | COM | 29.91K | SH | $6.3K 2.22% | 4.20K | 0.00 | 25.72K |
BOOKING HOLDINGS INCSOLE | COM | 3.37K | SH | $5.5K 1.94% | 443.00 | 0.00 | 2.92K |
FIDELITY NATL INFORMATION SVSOLE | COM | 72.99K | SH | $5.5K 1.93% | 9.66K | 0.00 | 63.33K |
STRYKER CORPORATIONSOLE | COM | 26.78K | SH | $5.4K 1.90% | 0.00 | 0.00 | 26.78K |
FMC CORPSOLE | COM NEW | 44.43K | SH | $4.7K 1.64% | 4.68K | 0.00 | 39.75K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 56.96K | SH | $4.7K 1.63% | 0.00 | 0.00 | 56.96K |
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