Filed: 5/13/2026ACC: 0001172661-26-001775
📋 What this filing means
MARTIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $334.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$334.10M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$130.74M39.1%
ORD$44.00M13.2%
SPONSORED ADR$43.48M13.0%
ADS$21.01M6.3%
CAP STK CL A$18.33M5.5%
SPON ADS CL A$15.25M4.6%
CL A$15.05M4.5%
Portfolio Concentration
Top 3$73.41M22.0%
4–10$118.96M35.6%
11–25$118.82M35.6%
Rest$22.92M6.9%
Top 3 weight
22.0%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
107.07K
shares
% of voting shares3.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86M
shares
% of voting shares96.4%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 96.4% of voting shares
Institutional Holdings46
Rows:
ASTRAZENECA PLC
SOLEShares140.08K
TypeSH
Market value$27.63M
8.27%
Sole
6.61K
Shared
0.00
None
133.47K
NOVARTIS AG
SOLEShares162.20K
TypeSH
Market value$24.78M
7.42%
Sole
7.67K
Shared
0.00
None
154.54K
TOYOTA MOTOR CORP
SOLEShares101.92K
TypeSH
Market value$21.01M
6.29%
Sole
4.82K
Shared
0.00
None
97.11K
APPLE INC
SOLEShares77.18K
TypeSH
Market value$19.59M
5.86%
Sole
0.00
Shared
0.00
None
77.18K
SONY GROUP CORP
SOLEShares891.16K
TypeSH
Market value$18.45M
5.52%
Sole
45.51K
Shared
0.00
None
845.66K
ALPHABET INC
SOLEShares63.73K
TypeSH
Market value$18.33M
5.49%
Sole
0.00
Shared
0.00
None
63.73K
CHECK POINT SOFTWARE TECH LT
SOLEShares114.64K
TypeSH
Market value$16.38M
4.90%
Sole
5.45K
Shared
0.00
None
109.19K
STANTEC INC
SOLEShares184.29K
TypeSH
Market value$15.92M
4.77%
Sole
8.95K
Shared
0.00
None
175.34K
FUTU HLDGS LTD
SOLEShares111.50K
TypeSH
Market value$15.25M
4.56%
Sole
5.67K
Shared
0.00
None
105.83K
MASTERCARD INCORPORATED
SOLEShares30.12K
TypeSH
Market value$15.05M
4.50%
Sole
0.00
Shared
0.00
None
30.12K
DEUTSCHE BK AG
SOLEShares475.76K
TypeSH
Market value$14.17M
4.24%
Sole
22.41K
Shared
0.00
None
453.36K
WABTEC
SOLEShares41.60K
TypeSH
Market value$10.40M
3.11%
Sole
0.00
Shared
0.00
None
41.60K
L3HARRIS TECHNOLOGIES INC
SOLEShares29.49K
TypeSH
Market value$10.18M
3.05%
Sole
0.00
Shared
0.00
None
29.49K
AMERICAN EXPRESS CO
SOLEShares31.86K
TypeSH
Market value$9.64M
2.88%
Sole
0.00
Shared
0.00
None
31.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.24K
TypeSH
Market value$9.22M
2.76%
Sole
0.00
Shared
0.00
None
19.24K
CBOE GLOBAL MKTS INC
SOLEShares32.38K
TypeSH
Market value$9.10M
2.72%
Sole
0.00
Shared
0.00
None
32.38K
CHENIERE ENERGY INC
SOLEShares26.70K
TypeSH
Market value$7.58M
2.27%
Sole
0.00
Shared
0.00
None
26.70K
AMETEK INC
SOLEShares34.33K
TypeSH
Market value$7.36M
2.20%
Sole
0.00
Shared
0.00
None
34.33K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.59K
TypeSH
Market value$7.17M
2.15%
Sole
0.00
Shared
0.00
None
14.59K
AUTOZONE INC
SOLEShares1.90K
TypeSH
Market value$6.42M
1.92%
Sole
0.00
Shared
0.00
None
1.90K
STRYKER CORPORATION
SOLEShares18.07K
TypeSH
Market value$5.94M
1.78%
Sole
0.00
Shared
0.00
None
18.07K
MERCK & CO INC
SOLEShares47.02K
TypeSH
Market value$5.66M
1.69%
Sole
0.00
Shared
0.00
None
47.02K
LEIDOS HOLDINGS INC
SOLEShares35.32K
TypeSH
Market value$5.49M
1.64%
Sole
0.00
Shared
0.00
None
35.32K
APTIV PLC
SOLEShares77.28K
TypeSH
Market value$5.37M
1.61%
Sole
0.00
Shared
0.00
None
77.28K
NXP SEMICONDUCTORS N V
SOLEShares26.07K
TypeSH
Market value$5.13M
1.54%
Sole
0.00
Shared
0.00
None
26.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLCSOLE | ORD | 140.08K | SH | $27.63M 8.27% | 6.61K | 0.00 | 133.47K |
NOVARTIS AGSOLE | SPONSORED ADR | 162.20K | SH | $24.78M 7.42% | 7.67K | 0.00 | 154.54K |
TOYOTA MOTOR CORPSOLE | ADS | 101.92K | SH | $21.01M 6.29% | 4.82K | 0.00 | 97.11K |
APPLE INCSOLE | COM | 77.18K | SH | $19.59M 5.86% | 0.00 | 0.00 | 77.18K |
SONY GROUP CORPSOLE | SPONSORED ADR | 891.16K | SH | $18.45M 5.52% | 45.51K | 0.00 | 845.66K |
ALPHABET INCSOLE | CAP STK CL A | 63.73K | SH | $18.33M 5.49% | 0.00 | 0.00 | 63.73K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 114.64K | SH | $16.38M 4.90% | 5.45K | 0.00 | 109.19K |
STANTEC INCSOLE | COM | 184.29K | SH | $15.92M 4.77% | 8.95K | 0.00 | 175.34K |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 111.50K | SH | $15.25M 4.56% | 5.67K | 0.00 | 105.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 30.12K | SH | $15.05M 4.50% | 0.00 | 0.00 | 30.12K |
DEUTSCHE BK AGSOLE | NAMEN AKT | 475.76K | SH | $14.17M 4.24% | 22.41K | 0.00 | 453.36K |
WABTECSOLE | COM | 41.60K | SH | $10.40M 3.11% | 0.00 | 0.00 | 41.60K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 29.49K | SH | $10.18M 3.05% | 0.00 | 0.00 | 29.49K |
AMERICAN EXPRESS COSOLE | COM | 31.86K | SH | $9.64M 2.88% | 0.00 | 0.00 | 31.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.24K | SH | $9.22M 2.76% | 0.00 | 0.00 | 19.24K |
CBOE GLOBAL MKTS INCSOLE | COM | 32.38K | SH | $9.10M 2.72% | 0.00 | 0.00 | 32.38K |
CHENIERE ENERGY INCSOLE | COM NEW | 26.70K | SH | $7.58M 2.27% | 0.00 | 0.00 | 26.70K |
AMETEK INCSOLE | COM | 34.33K | SH | $7.36M 2.20% | 0.00 | 0.00 | 34.33K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.59K | SH | $7.17M 2.15% | 0.00 | 0.00 | 14.59K |
AUTOZONE INCSOLE | COM | 1.90K | SH | $6.42M 1.92% | 0.00 | 0.00 | 1.90K |
STRYKER CORPORATIONSOLE | COM | 18.07K | SH | $5.94M 1.78% | 0.00 | 0.00 | 18.07K |
MERCK & CO INCSOLE | COM | 47.02K | SH | $5.66M 1.69% | 0.00 | 0.00 | 47.02K |
LEIDOS HOLDINGS INCSOLE | COM | 35.32K | SH | $5.49M 1.64% | 0.00 | 0.00 | 35.32K |
APTIV PLCSOLE | COM SHS | 77.28K | SH | $5.37M 1.61% | 0.00 | 0.00 | 77.28K |
NXP SEMICONDUCTORS N VSOLE | COM | 26.07K | SH | $5.13M 1.54% | 0.00 | 0.00 | 26.07K |
Page 1 of 2