Filed: 2/10/2026ACC: 0001172661-26-000579
📋 What this filing means
MARTIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $357.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$357.42M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$132.00M36.9%
SPONSORED ADR$82.83M23.2%
ADS$24.10M6.7%
ORD$23.77M6.6%
NAMEN AKT$20.28M5.7%
CAP STK CL A$19.88M5.6%
CL A$17.90M5.0%
Portfolio Concentration
Top 3$82.40M23.1%
4–10$139.28M39.0%
11–25$108.01M30.2%
Rest$27.73M7.8%
Top 3 weight
23.1%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.03M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100.08K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings49
Rows:
NOVARTIS AG
SOLEShares211.50K
TypeSH
Market value$29.16M
8.16%
Sole
202.82K
Shared
0.00
None
8.69K
ASTRAZENECA PLC
SOLEShares309.51K
TypeSH
Market value$28.45M
7.96%
Sole
296.29K
Shared
0.00
None
13.21K
SONY GROUP CORP
SOLEShares968.20K
TypeSH
Market value$24.79M
6.93%
Sole
922.69K
Shared
0.00
None
45.51K
TOYOTA MOTOR CORP
SOLEShares112.58K
TypeSH
Market value$24.10M
6.74%
Sole
107.76K
Shared
0.00
None
4.82K
CHECK POINT SOFTWARE TECH LT
SOLEShares126.97K
TypeSH
Market value$23.56M
6.59%
Sole
121.52K
Shared
0.00
None
5.45K
APPLE INC
SOLEShares80.24K
TypeSH
Market value$21.82M
6.10%
Sole
80.24K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares525.95K
TypeSH
Market value$20.28M
5.67%
Sole
503.55K
Shared
0.00
None
22.41K
ALPHABET INC
SOLEShares63.52K
TypeSH
Market value$19.88M
5.56%
Sole
63.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares31.35K
TypeSH
Market value$17.90M
5.01%
Sole
31.35K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.76K
TypeSH
Market value$11.75M
3.29%
Sole
31.76K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.13K
TypeSH
Market value$11.39M
3.19%
Sole
2.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.58K
TypeSH
Market value$10.34M
2.89%
Sole
20.58K
Shared
0.00
None
0.00
WABTEC
SOLEShares41.08K
TypeSH
Market value$8.77M
2.45%
Sole
41.08K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares29.09K
TypeSH
Market value$8.54M
2.39%
Sole
29.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.58K
TypeSH
Market value$8.45M
2.36%
Sole
14.58K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares31.91K
TypeSH
Market value$8.01M
2.24%
Sole
31.91K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares33.84K
TypeSH
Market value$6.95M
1.94%
Sole
33.84K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.86K
TypeSH
Market value$6.32M
1.77%
Sole
1.86K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares17.92K
TypeSH
Market value$6.30M
1.76%
Sole
17.92K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares34.59K
TypeSH
Market value$6.24M
1.75%
Sole
34.59K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares75.77K
TypeSH
Market value$5.77M
1.61%
Sole
75.77K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares26.06K
TypeSH
Market value$5.66M
1.58%
Sole
26.06K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.23K
TypeSH
Market value$5.16M
1.44%
Sole
19.23K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares26.27K
TypeSH
Market value$5.11M
1.43%
Sole
26.27K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares11.26K
TypeSH
Market value$5.01M
1.40%
Sole
11.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVARTIS AGSOLE | SPONSORED ADR | 211.50K | SH | $29.16M 8.16% | 202.82K | 0.00 | 8.69K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 309.51K | SH | $28.45M 7.96% | 296.29K | 0.00 | 13.21K |
SONY GROUP CORPSOLE | SPONSORED ADR | 968.20K | SH | $24.79M 6.93% | 922.69K | 0.00 | 45.51K |
TOYOTA MOTOR CORPSOLE | ADS | 112.58K | SH | $24.10M 6.74% | 107.76K | 0.00 | 4.82K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 126.97K | SH | $23.56M 6.59% | 121.52K | 0.00 | 5.45K |
APPLE INCSOLE | COM | 80.24K | SH | $21.82M 6.10% | 80.24K | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 525.95K | SH | $20.28M 5.67% | 503.55K | 0.00 | 22.41K |
ALPHABET INCSOLE | CAP STK CL A | 63.52K | SH | $19.88M 5.56% | 63.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.35K | SH | $17.90M 5.01% | 31.35K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.76K | SH | $11.75M 3.29% | 31.76K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.13K | SH | $11.39M 3.19% | 2.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.58K | SH | $10.34M 2.89% | 20.58K | 0.00 | 0.00 |
WABTECSOLE | COM | 41.08K | SH | $8.77M 2.45% | 41.08K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 29.09K | SH | $8.54M 2.39% | 29.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.58K | SH | $8.45M 2.36% | 14.58K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 31.91K | SH | $8.01M 2.24% | 31.91K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 33.84K | SH | $6.95M 1.94% | 33.84K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.86K | SH | $6.32M 1.77% | 1.86K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 17.92K | SH | $6.30M 1.76% | 17.92K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 34.59K | SH | $6.24M 1.75% | 34.59K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 75.77K | SH | $5.77M 1.61% | 75.77K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 26.06K | SH | $5.66M 1.58% | 26.06K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.23K | SH | $5.16M 1.44% | 19.23K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 26.27K | SH | $5.11M 1.43% | 26.27K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 11.26K | SH | $5.01M 1.40% | 11.26K | 0.00 | 0.00 |
Page 1 of 2