Filed: 11/1/2023ACC: 0001172661-23-003563
📋 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 $333.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$333.70M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$145.46M43.6%
SPONSORED ADR$42.79M12.8%
ADR$26.47M7.9%
ORD$21.40M6.4%
ADS$20.98M6.3%
ORD SHS$19.92M6.0%
CL A$17.65M5.3%
Portfolio Concentration
Top 3$71.21M21.3%
4–10$118.75M35.6%
11–25$110.38M33.1%
Rest$33.35M10.0%
Top 3 weight
21.3%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
407.20K
shares
% of voting shares14.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40M
shares
% of voting shares85.5%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 85.5% of voting shares
Institutional Holdings48
Rows:
NOVO-NORDISK A S
SOLEShares291.07K
TypeSH
Market value$26.47M
7.93%
Sole
34.33K
Shared
0.00
None
256.74K
NOVARTIS AG
SOLEShares229.18K
TypeSH
Market value$23.34M
7.00%
Sole
32.50K
Shared
0.00
None
196.69K
CHECK POINT SOFTWARE TECH LT
SOLEShares160.56K
TypeSH
Market value$21.40M
6.41%
Sole
24.23K
Shared
0.00
None
136.32K
TOYOTA MOTOR CORP
SOLEShares116.71K
TypeSH
Market value$20.98M
6.29%
Sole
11.06K
Shared
0.00
None
105.64K
APPLE INC
SOLEShares120K
TypeSH
Market value$20.55M
6.16%
Sole
12.22K
Shared
0.00
None
107.78K
ALCON AG
SOLEShares258.45K
TypeSH
Market value$19.92M
5.97%
Sole
26.48K
Shared
0.00
None
231.97K
MASTERCARD INCORPORATED
SOLEShares44.57K
TypeSH
Market value$17.65M
5.29%
Sole
5.43K
Shared
0.00
None
39.14K
SONY GROUP CORP
SOLEShares205.46K
TypeSH
Market value$16.93M
5.07%
Sole
26.36K
Shared
0.00
None
179.09K
ALPHABET INC
SOLEShares92.66K
TypeSH
Market value$12.13M
3.63%
Sole
13.73K
Shared
0.00
None
78.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.27K
TypeSH
Market value$10.60M
3.18%
Sole
4.62K
Shared
0.00
None
25.66K
BOOKING HOLDINGS INC
SOLEShares3.25K
TypeSH
Market value$10.02M
3.00%
Sole
563.00
Shared
0.00
None
2.69K
THERMO FISHER SCIENTIFIC INC
SOLEShares19.23K
TypeSH
Market value$9.73M
2.92%
Sole
2.70K
Shared
0.00
None
16.53K
ACCENTURE PLC IRELAND
SOLEShares26.44K
TypeSH
Market value$8.12M
2.43%
Sole
1.77K
Shared
0.00
None
24.66K
VERISK ANALYTICS INC
SOLEShares34.01K
TypeSH
Market value$8.03M
2.41%
Sole
4.86K
Shared
0.00
None
29.15K
AMERICAN EXPRESS CO
SOLEShares49.90K
TypeSH
Market value$7.44M
2.23%
Sole
7.31K
Shared
0.00
None
42.59K
NXP SEMICONDUCTORS N V
SOLEShares35.56K
TypeSH
Market value$7.11M
2.13%
Sole
6.47K
Shared
0.00
None
29.09K
GENERAL DYNAMICS CORP
SOLEShares31.38K
TypeSH
Market value$6.93M
2.08%
Sole
5.12K
Shared
0.00
None
26.26K
BRISTOL-MYERS SQUIBB CO
SOLEShares118.60K
TypeSH
Market value$6.88M
2.06%
Sole
15.42K
Shared
0.00
None
103.18K
PROCTER AND GAMBLE CO
SOLEShares46.85K
TypeSH
Market value$6.83M
2.05%
Sole
8.07K
Shared
0.00
None
38.77K
JOHNSON & JOHNSON
SOLEShares43.52K
TypeSH
Market value$6.78M
2.03%
Sole
7.42K
Shared
0.00
None
36.11K
MARATHON OIL CORP
SOLEShares248.93K
TypeSH
Market value$6.66M
2.00%
Sole
43.40K
Shared
0.00
None
205.53K
VERISIGN INC
SOLEShares32.74K
TypeSH
Market value$6.63M
1.99%
Sole
6.04K
Shared
0.00
None
26.70K
STRYKER CORPORATION
SOLEShares23.65K
TypeSH
Market value$6.46M
1.94%
Sole
0.00
Shared
0.00
None
23.65K
ROPER TECHNOLOGIES INC
SOLEShares13.34K
TypeSH
Market value$6.46M
1.94%
Sole
0.00
Shared
0.00
None
13.34K
L3HARRIS TECHNOLOGIES INC
SOLEShares36.06K
TypeSH
Market value$6.28M
1.88%
Sole
6.77K
Shared
0.00
None
29.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 291.07K | SH | $26.47M 7.93% | 34.33K | 0.00 | 256.74K |
NOVARTIS AGSOLE | SPONSORED ADR | 229.18K | SH | $23.34M 7.00% | 32.50K | 0.00 | 196.69K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 160.56K | SH | $21.40M 6.41% | 24.23K | 0.00 | 136.32K |
TOYOTA MOTOR CORPSOLE | ADS | 116.71K | SH | $20.98M 6.29% | 11.06K | 0.00 | 105.64K |
APPLE INCSOLE | COM | 120K | SH | $20.55M 6.16% | 12.22K | 0.00 | 107.78K |
ALCON AGSOLE | ORD SHS | 258.45K | SH | $19.92M 5.97% | 26.48K | 0.00 | 231.97K |
MASTERCARD INCORPORATEDSOLE | CL A | 44.57K | SH | $17.65M 5.29% | 5.43K | 0.00 | 39.14K |
SONY GROUP CORPSOLE | SPONSORED ADR | 205.46K | SH | $16.93M 5.07% | 26.36K | 0.00 | 179.09K |
ALPHABET INCSOLE | CAP STK CL A | 92.66K | SH | $12.13M 3.63% | 13.73K | 0.00 | 78.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.27K | SH | $10.60M 3.18% | 4.62K | 0.00 | 25.66K |
BOOKING HOLDINGS INCSOLE | COM | 3.25K | SH | $10.02M 3.00% | 563.00 | 0.00 | 2.69K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.23K | SH | $9.73M 2.92% | 2.70K | 0.00 | 16.53K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.44K | SH | $8.12M 2.43% | 1.77K | 0.00 | 24.66K |
VERISK ANALYTICS INCSOLE | COM | 34.01K | SH | $8.03M 2.41% | 4.86K | 0.00 | 29.15K |
AMERICAN EXPRESS COSOLE | COM | 49.90K | SH | $7.44M 2.23% | 7.31K | 0.00 | 42.59K |
NXP SEMICONDUCTORS N VSOLE | COM | 35.56K | SH | $7.11M 2.13% | 6.47K | 0.00 | 29.09K |
GENERAL DYNAMICS CORPSOLE | COM | 31.38K | SH | $6.93M 2.08% | 5.12K | 0.00 | 26.26K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 118.60K | SH | $6.88M 2.06% | 15.42K | 0.00 | 103.18K |
PROCTER AND GAMBLE COSOLE | COM | 46.85K | SH | $6.83M 2.05% | 8.07K | 0.00 | 38.77K |
JOHNSON & JOHNSONSOLE | COM | 43.52K | SH | $6.78M 2.03% | 7.42K | 0.00 | 36.11K |
MARATHON OIL CORPSOLE | COM | 248.93K | SH | $6.66M 2.00% | 43.40K | 0.00 | 205.53K |
VERISIGN INCSOLE | COM | 32.74K | SH | $6.63M 1.99% | 6.04K | 0.00 | 26.70K |
STRYKER CORPORATIONSOLE | COM | 23.65K | SH | $6.46M 1.94% | 0.00 | 0.00 | 23.65K |
ROPER TECHNOLOGIES INCSOLE | COM | 13.34K | SH | $6.46M 1.94% | 0.00 | 0.00 | 13.34K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 36.06K | SH | $6.28M 1.88% | 6.77K | 0.00 | 29.29K |
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