Institutional Investor · CIK 0001511888
MARTIN INVESTMENT MANAGEMENT, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
46
Total Value
$291.89M
Total Shares
2.64M
Latest Filing
Jul 17, 2026
CIK
0001511888
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Novartis AG(NVS) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 157,179 | $24.63M | 0.0083% | SH | — | View |
AstraZeneca PLC(AZN) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 126,555 | $24.00M | 0.0082% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 67,514 | $19.54M | 0.0005% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 50,682 | $18.11M | 0.0004% | SH | — | View |
Sony Group Corporation(SONY) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 869,290 | $17.44M | 0.0148% | SH | — | View |
| Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-17 | 98,860 | $16.65M | 0.0083% | SH | — | View | |
Deutsche Bank AG(DBK.DE) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-17 | 461,285 | $15.57M | 0.0245% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 29,653 | $15.23M | 0.0034% | SH | — | View |
Stantec Inc.(STN.TO) | Industrials | Engineering & Construction | 2026-06-30 | 2026-07-17 | 178,427 | $12.30M | 0.1564% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 31,174 | $10.54M | 0.0046% | SH | — | View | |
| Industrials | Railroads | 2026-06-30 | 2026-07-17 | 39,048 | $10.53M | 0.0231% | SH | — | View | |
Booking Holdings Inc.(PCE1.DE) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-07-17 | 53,125 | $9.47M | 0.0069% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 18,834 | $9.42M | 0.0009% | SH | — | View |
L3Harris Technologies, Inc.(HRS.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 28,855 | $8.39M | 0.0155% | SH | — | View |
AMETEK, Inc.(AME) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-17 | 33,704 | $8.15M | 0.0147% | SH | — | View |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-17 | 14,252 | $7.15M | 0.0039% | SH | — | View |
NXP Semiconductors N.V.(NXPI) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 25,400 | $7.14M | 0.0101% | SH | — | View |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 26,181 | $6.26M | 0.0125% | SH | — | View | |
AutoZone, Inc.(AZO) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 1,861 | $5.95M | 0.0114% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 46,280 | $5.95M | 0.0019% | SH | — | View |
Stryker Corporation(SYK) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-17 | 17,782 | $5.60M | 0.0046% | SH | — | View |
Stryker Corporation(SYK.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-17 | 17,782 | $5.60M | 0.0046% | SH | — | View |
Newmont Corporation(NEM) | Basic Materials | Gold | 2026-06-30 | 2026-07-17 | 40,828 | $3.81M | 0.0039% | SH | — | View |
| Technology | Software - Application | 2026-06-30 | 2026-07-17 | 11,264 | $3.81M | 0.0112% | SH | — | View | |
Leidos Holdings, Inc.(LDOS) | Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 34,735 | $3.58M | 0.0276% | SH | — | View |
Adobe Inc.(ADBE.SW) | Technology | Software - Application | 2026-06-30 | 2026-07-17 | 13,218 | $2.71M | 0.0033% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 12,709 | $2.54M | 0.0001% | SH | — | View |
Accenture plc(ACN) | Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 18,651 | $2.32M | 0.0030% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 38,747 | $1.96M | 0.0048% | SH | — | View | |
ASML Holding N.V.(ASME.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 600 | $1.19M | 0.0002% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 1,865 | $890.67K | 0.0000% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 5,131 | $701.51K | 0.0001% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 1,926 | $680.51K | 0.0000% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 1,619 | $603.92K | 0.0000% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 2,344 | $558.67K | 0.0000% | SH | — | View |
Aon plc(AON) | Financial Services | Insurance - Brokers | 2026-06-30 | 2026-07-17 | 1,060 | $351.59K | 0.0005% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 6,093 | $317.99K | 0.0082% | SH | — | View | |
Haleon plc(HLN) | Healthcare | Drug Manufacturers - Specialty & Generic | 2026-06-30 | 2026-07-17 | 33,170 | $309.48K | 0.0008% | SH | — | View |
JPMorgan Core Plus Bond…(JCPB) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 6,114 | $286.99K | 0.0021% | SH | — | View |
Kimberly-Clark Corporation(KMY.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-17 | 2,350 | $257.96K | 0.0007% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 675 | $254.98K | 0.0000% | SH | — | View |
RELX Plc(RELX) | Industrials | Specialty Business Services | 2026-06-30 | 2026-07-17 | 7,815 | $247.50K | 0.0004% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 246 | $230.13K | 0.0001% | SH | — | View |
Medtronic plc(MDT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-17 | 2,906 | $227.34K | 0.0002% | SH | — | View |
Medtronic Plc(2M6.DE) | Healthcare | Medical - Specialties | 2026-06-30 | 2026-07-17 | 2,906 | $227.34K | 0.0002% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-07-17 | 2,327 | $215.46K | 0.0347% | SH | — | View |
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