Filed: 7/31/2023ACC: 0001172661-23-002686
📋 What this filing means
MARTIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $354.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$354.60M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$163.00M46.0%
SPONSORED ADR$45.53M12.8%
ADR$24.18M6.8%
ORD SHS$22.10M6.2%
ORD$20.98M5.9%
CL A$18.46M5.2%
ADS$17.85M5.0%
Portfolio Concentration
Top 3$72.44M20.4%
4–10$120.89M34.1%
11–25$117.54M33.1%
Rest$43.73M12.3%
Top 3 weight
20.4%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
441.65K
shares
% of voting shares15.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares84.1%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 84.1% of voting shares
Institutional Holdings52
Rows:
APPLE INC
SOLEShares124.76K
TypeSH
Market value$24.20M
6.82%
Sole
12.43K
Shared
0.00
None
112.33K
NOVO-NORDISK A S
SOLEShares149.40K
TypeSH
Market value$24.18M
6.82%
Sole
21.07K
Shared
0.00
None
128.32K
NOVARTIS AG
SOLEShares238.51K
TypeSH
Market value$24.07M
6.79%
Sole
41.97K
Shared
0.00
None
196.54K
ALCON AG
SOLEShares269.12K
TypeSH
Market value$22.10M
6.23%
Sole
37.38K
Shared
0.00
None
231.74K
CHECK POINT SOFTWARE TECH LT
SOLEShares166.99K
TypeSH
Market value$20.98M
5.92%
Sole
30.81K
Shared
0.00
None
136.18K
SONY GROUP CORPORATION
SOLEShares215.85K
TypeSH
Market value$19.43M
5.48%
Sole
36.92K
Shared
0.00
None
178.93K
MASTERCARD INCORPORATED
SOLEShares46.40K
TypeSH
Market value$18.25M
5.15%
Sole
5.51K
Shared
0.00
None
40.89K
TOYOTA MOTOR CORP
SOLEShares111.05K
TypeSH
Market value$17.85M
5.03%
Sole
14.53K
Shared
0.00
None
96.52K
ALPHABET INC
SOLEShares96.25K
TypeSH
Market value$11.52M
3.25%
Sole
13.97K
Shared
0.00
None
82.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.55K
TypeSH
Market value$10.76M
3.03%
Sole
4.71K
Shared
0.00
None
26.84K
THERMO FISHER SCIENTIFIC INC
SOLEShares20.09K
TypeSH
Market value$10.48M
2.96%
Sole
2.76K
Shared
0.00
None
17.32K
BOOKING HOLDINGS INC
SOLEShares3.38K
TypeSH
Market value$9.12M
2.57%
Sole
573.00
Shared
0.00
None
2.80K
AMERICAN EXPRESS CO
SOLEShares52.09K
TypeSH
Market value$9.07M
2.56%
Sole
7.51K
Shared
0.00
None
44.58K
VERISK ANALYTICS INC
SOLEShares39.38K
TypeSH
Market value$8.90M
2.51%
Sole
5K
Shared
0.00
None
34.38K
ACCENTURE PLC IRELAND
SOLEShares27.63K
TypeSH
Market value$8.53M
2.40%
Sole
1.90K
Shared
0.00
None
25.73K
BRISTOL-MYERS SQUIBB CO
SOLEShares124.05K
TypeSH
Market value$7.93M
2.24%
Sole
15.94K
Shared
0.00
None
108.11K
STRYKER CORPORATION
SOLEShares24.87K
TypeSH
Market value$7.59M
2.14%
Sole
0.00
Shared
0.00
None
24.87K
JOHNSON & JOHNSON
SOLEShares45.51K
TypeSH
Market value$7.53M
2.12%
Sole
7.61K
Shared
0.00
None
37.90K
PROCTER AND GAMBLE CO
SOLEShares48.98K
TypeSH
Market value$7.43M
2.10%
Sole
8.32K
Shared
0.00
None
40.67K
NXP SEMICONDUCTORS N V
SOLEShares36.16K
TypeSH
Market value$7.40M
2.09%
Sole
6.63K
Shared
0.00
None
29.54K
VERISIGN INC
SOLEShares31.40K
TypeSH
Market value$7.10M
2.00%
Sole
4.85K
Shared
0.00
None
26.55K
L3HARRIS TECHNOLOGIES INC
SOLEShares35.31K
TypeSH
Market value$6.91M
1.95%
Sole
4.65K
Shared
0.00
None
30.67K
ROPER TECHNOLOGIES INC
SOLEShares14.01K
TypeSH
Market value$6.74M
1.90%
Sole
0.00
Shared
0.00
None
14.01K
CARRIER GLOBAL CORPORATION
SOLEShares129.22K
TypeSH
Market value$6.42M
1.81%
Sole
19.33K
Shared
0.00
None
109.89K
GENERAL DYNAMICS CORP
SOLEShares29.69K
TypeSH
Market value$6.39M
1.80%
Sole
5.26K
Shared
0.00
None
24.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 124.76K | SH | $24.20M 6.82% | 12.43K | 0.00 | 112.33K |
NOVO-NORDISK A SSOLE | ADR | 149.40K | SH | $24.18M 6.82% | 21.07K | 0.00 | 128.32K |
NOVARTIS AGSOLE | SPONSORED ADR | 238.51K | SH | $24.07M 6.79% | 41.97K | 0.00 | 196.54K |
ALCON AGSOLE | ORD SHS | 269.12K | SH | $22.10M 6.23% | 37.38K | 0.00 | 231.74K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 166.99K | SH | $20.98M 5.92% | 30.81K | 0.00 | 136.18K |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 215.85K | SH | $19.43M 5.48% | 36.92K | 0.00 | 178.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 46.40K | SH | $18.25M 5.15% | 5.51K | 0.00 | 40.89K |
TOYOTA MOTOR CORPSOLE | ADS | 111.05K | SH | $17.85M 5.03% | 14.53K | 0.00 | 96.52K |
ALPHABET INCSOLE | CAP STK CL A | 96.25K | SH | $11.52M 3.25% | 13.97K | 0.00 | 82.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.55K | SH | $10.76M 3.03% | 4.71K | 0.00 | 26.84K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.09K | SH | $10.48M 2.96% | 2.76K | 0.00 | 17.32K |
BOOKING HOLDINGS INCSOLE | COM | 3.38K | SH | $9.12M 2.57% | 573.00 | 0.00 | 2.80K |
AMERICAN EXPRESS COSOLE | COM | 52.09K | SH | $9.07M 2.56% | 7.51K | 0.00 | 44.58K |
VERISK ANALYTICS INCSOLE | COM | 39.38K | SH | $8.90M 2.51% | 5K | 0.00 | 34.38K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.63K | SH | $8.53M 2.40% | 1.90K | 0.00 | 25.73K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 124.05K | SH | $7.93M 2.24% | 15.94K | 0.00 | 108.11K |
STRYKER CORPORATIONSOLE | COM | 24.87K | SH | $7.59M 2.14% | 0.00 | 0.00 | 24.87K |
JOHNSON & JOHNSONSOLE | COM | 45.51K | SH | $7.53M 2.12% | 7.61K | 0.00 | 37.90K |
PROCTER AND GAMBLE COSOLE | COM | 48.98K | SH | $7.43M 2.10% | 8.32K | 0.00 | 40.67K |
NXP SEMICONDUCTORS N VSOLE | COM | 36.16K | SH | $7.40M 2.09% | 6.63K | 0.00 | 29.54K |
VERISIGN INCSOLE | COM | 31.40K | SH | $7.10M 2.00% | 4.85K | 0.00 | 26.55K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 35.31K | SH | $6.91M 1.95% | 4.65K | 0.00 | 30.67K |
ROPER TECHNOLOGIES INCSOLE | COM | 14.01K | SH | $6.74M 1.90% | 0.00 | 0.00 | 14.01K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 129.22K | SH | $6.42M 1.81% | 19.33K | 0.00 | 109.89K |
GENERAL DYNAMICS CORPSOLE | COM | 29.69K | SH | $6.39M 1.80% | 5.26K | 0.00 | 24.42K |
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