Filed: 11/4/2025ACC: 0001172661-25-004564
📋 What this filing means
MARTIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $393.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$393.54M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$145.77M37.0%
SPONSORED ADR$98.77M25.1%
ORD$27.39M7.0%
ADS$22.02M5.6%
CL A$19.85M5.0%
ORD SHS$19.57M5.0%
CAP STK CL A$16.77M4.3%
Portfolio Concentration
Top 3$82.82M21.0%
4–10$141.55M36.0%
11–25$133.05M33.8%
Rest$36.12M9.2%
Top 3 weight
21.0%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
120.38K
shares
% of voting shares3.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.07M
shares
% of voting shares96.2%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 96.2% of voting shares
Institutional Holdings51
Rows:
NOVARTIS AG
SOLEShares217.74K
TypeSH
Market value$27.92M
7.10%
Sole
10.04K
Shared
0.00
None
207.71K
SONY GROUP CORP
SOLEShares964.55K
TypeSH
Market value$27.77M
7.06%
Sole
46.73K
Shared
0.00
None
917.83K
CHECK POINT SOFTWARE TECH LT
SOLEShares131.09K
TypeSH
Market value$27.12M
6.89%
Sole
6.53K
Shared
0.00
None
124.56K
ASTRAZENECA PLC
SOLEShares319.86K
TypeSH
Market value$24.54M
6.24%
Sole
15.37K
Shared
0.00
None
304.49K
APPLE INC
SOLEShares86.82K
TypeSH
Market value$22.11M
5.62%
Sole
0.00
Shared
0.00
None
86.82K
TOYOTA MOTOR CORP
SOLEShares115.23K
TypeSH
Market value$22.02M
5.60%
Sole
4.82K
Shared
0.00
None
110.41K
MASTERCARD INCORPORATED
SOLEShares33.54K
TypeSH
Market value$19.08M
4.85%
Sole
0.00
Shared
0.00
None
33.54K
ALCON AG
SOLEShares255.63K
TypeSH
Market value$19.05M
4.84%
Sole
12.87K
Shared
0.00
None
242.76K
NICE LTD
SOLEShares124.25K
TypeSH
Market value$17.99M
4.57%
Sole
5.96K
Shared
0.00
None
118.28K
ALPHABET INC
SOLEShares68.99K
TypeSH
Market value$16.77M
4.26%
Sole
0.00
Shared
0.00
None
68.99K
NOVO-NORDISK A S
SOLEShares275.21K
TypeSH
Market value$15.27M
3.88%
Sole
10.20K
Shared
0.00
None
265.01K
BOOKING HOLDINGS INC
SOLEShares2.29K
TypeSH
Market value$12.39M
3.15%
Sole
0.00
Shared
0.00
None
2.29K
AMERICAN EXPRESS CO
SOLEShares34.26K
TypeSH
Market value$11.38M
2.89%
Sole
0.00
Shared
0.00
None
34.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.06K
TypeSH
Market value$11.09M
2.82%
Sole
0.00
Shared
0.00
None
22.06K
L3HARRIS TECHNOLOGIES INC
SOLEShares30.95K
TypeSH
Market value$9.45M
2.40%
Sole
0.00
Shared
0.00
None
30.95K
WABTEC
SOLEShares43.35K
TypeSH
Market value$8.69M
2.21%
Sole
0.00
Shared
0.00
None
43.35K
AUTOZONE INC
SOLEShares1.99K
TypeSH
Market value$8.52M
2.17%
Sole
0.00
Shared
0.00
None
1.99K
CBOE GLOBAL MKTS INC
SOLEShares34.22K
TypeSH
Market value$8.39M
2.13%
Sole
0.00
Shared
0.00
None
34.22K
THERMO FISHER SCIENTIFIC INC
SOLEShares15.30K
TypeSH
Market value$7.42M
1.89%
Sole
0.00
Shared
0.00
None
15.30K
STRYKER CORPORATION
SOLEShares18.76K
TypeSH
Market value$6.93M
1.76%
Sole
0.00
Shared
0.00
None
18.76K
VERISK ANALYTICS INC
SOLEShares27.34K
TypeSH
Market value$6.88M
1.75%
Sole
0.00
Shared
0.00
None
27.34K
LEIDOS HOLDINGS INC
SOLEShares36.36K
TypeSH
Market value$6.87M
1.75%
Sole
0.00
Shared
0.00
None
36.36K
AMETEK INC
SOLEShares36.26K
TypeSH
Market value$6.82M
1.73%
Sole
0.00
Shared
0.00
None
36.26K
CHENIERE ENERGY INC
SOLEShares27.64K
TypeSH
Market value$6.50M
1.65%
Sole
0.00
Shared
0.00
None
27.64K
NXP SEMICONDUCTORS N V
SOLEShares28.34K
TypeSH
Market value$6.45M
1.64%
Sole
680.00
Shared
0.00
None
27.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVARTIS AGSOLE | SPONSORED ADR | 217.74K | SH | $27.92M 7.10% | 10.04K | 0.00 | 207.71K |
SONY GROUP CORPSOLE | SPONSORED ADR | 964.55K | SH | $27.77M 7.06% | 46.73K | 0.00 | 917.83K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 131.09K | SH | $27.12M 6.89% | 6.53K | 0.00 | 124.56K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 319.86K | SH | $24.54M 6.24% | 15.37K | 0.00 | 304.49K |
APPLE INCSOLE | COM | 86.82K | SH | $22.11M 5.62% | 0.00 | 0.00 | 86.82K |
TOYOTA MOTOR CORPSOLE | ADS | 115.23K | SH | $22.02M 5.60% | 4.82K | 0.00 | 110.41K |
MASTERCARD INCORPORATEDSOLE | CL A | 33.54K | SH | $19.08M 4.85% | 0.00 | 0.00 | 33.54K |
ALCON AGSOLE | ORD SHS | 255.63K | SH | $19.05M 4.84% | 12.87K | 0.00 | 242.76K |
NICE LTDSOLE | SPONSORED ADR | 124.25K | SH | $17.99M 4.57% | 5.96K | 0.00 | 118.28K |
ALPHABET INCSOLE | CAP STK CL A | 68.99K | SH | $16.77M 4.26% | 0.00 | 0.00 | 68.99K |
NOVO-NORDISK A SSOLE | ADR | 275.21K | SH | $15.27M 3.88% | 10.20K | 0.00 | 265.01K |
BOOKING HOLDINGS INCSOLE | COM | 2.29K | SH | $12.39M 3.15% | 0.00 | 0.00 | 2.29K |
AMERICAN EXPRESS COSOLE | COM | 34.26K | SH | $11.38M 2.89% | 0.00 | 0.00 | 34.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.06K | SH | $11.09M 2.82% | 0.00 | 0.00 | 22.06K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 30.95K | SH | $9.45M 2.40% | 0.00 | 0.00 | 30.95K |
WABTECSOLE | COM | 43.35K | SH | $8.69M 2.21% | 0.00 | 0.00 | 43.35K |
AUTOZONE INCSOLE | COM | 1.99K | SH | $8.52M 2.17% | 0.00 | 0.00 | 1.99K |
CBOE GLOBAL MKTS INCSOLE | COM | 34.22K | SH | $8.39M 2.13% | 0.00 | 0.00 | 34.22K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.30K | SH | $7.42M 1.89% | 0.00 | 0.00 | 15.30K |
STRYKER CORPORATIONSOLE | COM | 18.76K | SH | $6.93M 1.76% | 0.00 | 0.00 | 18.76K |
VERISK ANALYTICS INCSOLE | COM | 27.34K | SH | $6.88M 1.75% | 0.00 | 0.00 | 27.34K |
LEIDOS HOLDINGS INCSOLE | COM | 36.36K | SH | $6.87M 1.75% | 0.00 | 0.00 | 36.36K |
AMETEK INCSOLE | COM | 36.26K | SH | $6.82M 1.73% | 0.00 | 0.00 | 36.26K |
CHENIERE ENERGY INCSOLE | COM NEW | 27.64K | SH | $6.50M 1.65% | 0.00 | 0.00 | 27.64K |
NXP SEMICONDUCTORS N VSOLE | COM | 28.34K | SH | $6.45M 1.64% | 680.00 | 0.00 | 27.66K |
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