Filed: 7/17/2026ACC: 0001172661-26-002675
📋 What this filing means
MARTIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $299.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$299.55M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$137.48M45.9%
SPONSORED ADR$42.32M14.1%
ORD$24.00M8.0%
CAP STK CL A$18.11M6.0%
ADS$16.65M5.6%
NAMEN AKT$15.57M5.2%
CL A$15.23M5.1%
Portfolio Concentration
Top 3$68.17M22.8%
4–10$105.84M35.3%
11–25$104.04M34.7%
Rest$21.51M7.2%
Top 3 weight
22.8%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.66M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
95.20K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings47
Rows:
NOVARTIS AG
SOLEShares157.18K
TypeSH
Market value$24.63M
8.22%
Sole
149.51K
Shared
0.00
None
7.67K
ASTRAZENECA PLC
SOLEShares126.56K
TypeSH
Market value$24.00M
8.01%
Sole
120.47K
Shared
0.00
None
6.09K
APPLE INC
SOLEShares67.51K
TypeSH
Market value$19.54M
6.52%
Sole
67.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.68K
TypeSH
Market value$18.11M
6.05%
Sole
50.68K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares869.29K
TypeSH
Market value$17.44M
5.82%
Sole
823.78K
Shared
0.00
None
45.51K
TOYOTA MOTOR CORP
SOLEShares98.86K
TypeSH
Market value$16.65M
5.56%
Sole
94.04K
Shared
0.00
None
4.82K
DEUTSCHE BK AG
SOLEShares461.29K
TypeSH
Market value$15.57M
5.20%
Sole
438.88K
Shared
0.00
None
22.41K
MASTERCARD INCORPORATED
SOLEShares29.65K
TypeSH
Market value$15.23M
5.08%
Sole
29.65K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares178.43K
TypeSH
Market value$12.30M
4.10%
Sole
169.71K
Shared
0.00
None
8.71K
AMERICAN EXPRESS CO
SOLEShares31.17K
TypeSH
Market value$10.54M
3.52%
Sole
31.17K
Shared
0.00
None
0.00
WABTEC
SOLEShares39.05K
TypeSH
Market value$10.53M
3.51%
Sole
39.05K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares53.13K
TypeSH
Market value$9.47M
3.16%
Sole
53.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.83K
TypeSH
Market value$9.42M
3.15%
Sole
18.83K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares28.86K
TypeSH
Market value$8.39M
2.80%
Sole
28.86K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares33.70K
TypeSH
Market value$8.15M
2.72%
Sole
33.70K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares31.86K
TypeSH
Market value$7.73M
2.58%
Sole
31.86K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.25K
TypeSH
Market value$7.15M
2.39%
Sole
14.25K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares25.40K
TypeSH
Market value$7.14M
2.38%
Sole
25.40K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares26.18K
TypeSH
Market value$6.26M
2.09%
Sole
26.18K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.86K
TypeSH
Market value$5.95M
1.99%
Sole
1.86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares46.28K
TypeSH
Market value$5.95M
1.99%
Sole
46.28K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares17.78K
TypeSH
Market value$5.60M
1.87%
Sole
17.78K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares76.33K
TypeSH
Market value$4.68M
1.56%
Sole
76.33K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares40.83K
TypeSH
Market value$3.81M
1.27%
Sole
40.83K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares11.26K
TypeSH
Market value$3.81M
1.27%
Sole
11.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVARTIS AGSOLE | SPONSORED ADR | 157.18K | SH | $24.63M 8.22% | 149.51K | 0.00 | 7.67K |
ASTRAZENECA PLCSOLE | ORD | 126.56K | SH | $24.00M 8.01% | 120.47K | 0.00 | 6.09K |
APPLE INCSOLE | COM | 67.51K | SH | $19.54M 6.52% | 67.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.68K | SH | $18.11M 6.05% | 50.68K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 869.29K | SH | $17.44M 5.82% | 823.78K | 0.00 | 45.51K |
TOYOTA MOTOR CORPSOLE | ADS | 98.86K | SH | $16.65M 5.56% | 94.04K | 0.00 | 4.82K |
DEUTSCHE BK AGSOLE | NAMEN AKT | 461.29K | SH | $15.57M 5.20% | 438.88K | 0.00 | 22.41K |
MASTERCARD INCORPORATEDSOLE | CL A | 29.65K | SH | $15.23M 5.08% | 29.65K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 178.43K | SH | $12.30M 4.10% | 169.71K | 0.00 | 8.71K |
AMERICAN EXPRESS COSOLE | COM | 31.17K | SH | $10.54M 3.52% | 31.17K | 0.00 | 0.00 |
WABTECSOLE | COM | 39.05K | SH | $10.53M 3.51% | 39.05K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 53.13K | SH | $9.47M 3.16% | 53.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.83K | SH | $9.42M 3.15% | 18.83K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 28.86K | SH | $8.39M 2.80% | 28.86K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 33.70K | SH | $8.15M 2.72% | 33.70K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 31.86K | SH | $7.73M 2.58% | 31.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.25K | SH | $7.15M 2.39% | 14.25K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 25.40K | SH | $7.14M 2.38% | 25.40K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 26.18K | SH | $6.26M 2.09% | 26.18K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.86K | SH | $5.95M 1.99% | 1.86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.28K | SH | $5.95M 1.99% | 46.28K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 17.78K | SH | $5.60M 1.87% | 17.78K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 76.33K | SH | $4.68M 1.56% | 76.33K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 40.83K | SH | $3.81M 1.27% | 40.83K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 11.26K | SH | $3.81M 1.27% | 11.26K | 0.00 | 0.00 |
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