2026 Q2 Portfolio Activity
In 2026 Q2, Martin Investment Management, LLC maintained a portfolio of 49 distinct positions. The most significant new addition was NEWMONT CORP, now representing 1.27% of the total fund value. They heavily accumulated shares in BOOKING HOLDINGS INC, increasing the position by 2350.4%. Conversely, Martin Investment Management, LLC completely exited their position in CHECK POINT SOFTWARE TECH LT.
Position History
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Total Positions
49
Quarter
2026 Q2
Top Holding
NVS (8.2%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Martin Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVS
NOVARTIS AG
|
Healthcare | 8.22% | 7.42% |
#1
1
Prev: #2
|
5.8 |
—
|
-5,025 | -3.1% |
P
S
|
157,179 | $24,633,093 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 8.01% | 8.27% |
#2
1
Prev: #1
|
5.2 |
—
|
-13,525 | -9.7% |
P
S
|
126,555 | $23,997,359 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 6.52% | 5.86% |
#3
1
Prev: #4
|
4.1 |
—
|
-9,668 | -12.5% |
P
S
|
67,514 | $19,535,835 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.05% | 5.49% |
#4
2
Prev: #6
|
2.9 |
—
|
-13,050 | -20.5% |
P
S
|
50,682 | $18,112,226 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SONY
SONY GROUP CORP
|
Technology | 5.82% | 5.52% |
#5
Prev: #5
|
3.3 |
—
|
-21,875 | -2.5% |
P
S
|
869,290 | $17,437,957 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 5.56% | 6.29% |
#6
3
Prev: #3
|
2.7 |
—
|
-3,065 | -3.0% |
P
S
|
98,860 | $16,650,001 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 5.20% | 4.24% |
#7
4
Prev: #11
|
2.6 |
—
|
-14,475 | -3.0% |
P
S
|
461,285 | $15,572,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.08% | 4.50% |
#8
2
Prev: #10
|
2.5 |
—
|
-470 | -1.6% |
P
S
|
29,653 | $15,229,781 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
STN
STANTEC INC
|
Industrials | 4.10% | 4.77% |
#9
1
Prev: #8
|
2.1 |
—
|
-5,866 | -3.2% |
P
S
|
178,427 | $12,295,405 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.52% | 2.88% |
#10
4
Prev: #14
|
1.9 |
—
|
-688 | -2.2% |
P
S
|
31,174 | $10,544,606 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WAB
WABTEC
|
Industrials | 3.51% | 3.11% |
#11
1
Prev: #12
|
1.9 |
—
|
-2,556 | -6.1% |
P
S
|
39,048 | $10,527,341 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.16% | 0.11% |
#12
25
Prev: #37
|
4.3 |
—
|
50,957 | 2350.4% |
P
S
|
53,125 | $9,469,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.15% | 2.76% |
#13
2
Prev: #15
|
1.8 |
—
|
-404 | -2.1% |
P
S
|
18,834 | $9,424,345 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.80% | 3.05% |
#14
1
Prev: #13
|
1.6 |
—
|
-639 | -2.2% |
P
S
|
28,855 | $8,385,058 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AME
AMETEK INC
|
Industrials | 2.72% | 2.20% |
#15
3
Prev: #18
|
1.6 |
—
|
-623 | -1.8% |
P
S
|
33,704 | $8,154,346 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.58% | 2.72% |
#16
Prev: #16
|
1.5 |
—
|
-522 | -1.6% |
P
S
|
31,863 | $7,732,194 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.39% | 2.15% |
#17
2
Prev: #19
|
1.5 |
—
|
-334 | -2.3% |
P
S
|
14,252 | $7,145,383 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.38% | 1.54% |
#18
7
Prev: #25
|
1.5 |
—
|
-672 | -2.6% |
P
S
|
25,400 | $7,138,162 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.09% | 2.27% |
#19
2
Prev: #17
|
1.3 |
—
|
-520 | -1.9% |
P
S
|
26,181 | $6,257,521 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.99% | 1.92% |
#20
Prev: #20
|
1.3 |
—
|
-41 | -2.2% |
P
S
|
1,861 | $5,947,644 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.99% | 1.69% |
#21
1
Prev: #22
|
1.3 |
—
|
-738 | -1.6% |
P
S
|
46,280 | $5,946,945 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.87% | 1.78% |
#22
1
Prev: #21
|
1.2 |
—
|
-285 | -1.6% |
P
S
|
17,782 | $5,598,485 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.56% | 1.61% |
#23
1
Prev: #24
|
1.1 |
—
|
-952 | -1.2% |
P
S
|
76,325 | $4,684,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.27% | — |
#24
Prev: #—
|
4.0 |
—
|
40,828 | — |
NEW
|
40,828 | $3,813,335 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.27% | 1.22% |
#25
1
Prev: #26
|
1.0 |
—
|
-244 | -2.1% |
P
S
|
11,264 | $3,811,625 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.19% | 1.64% |
#26
3
Prev: #23
|
1.0 |
—
|
-588 | -1.7% |
P
S
|
34,735 | $3,576,663 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ADBE
ADOBE INC
|
Technology | 0.90% | 0.98% |
#27
1
Prev: #28
|
0.9 |
—
|
-268 | -2.0% |
P
S
|
13,218 | $2,709,954 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.68% |
#28
1
Prev: #29
|
0.8 |
—
|
-403 | -3.1% |
P
S
|
12,709 | $2,542,944 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.77% | 1.12% |
#29
2
Prev: #27
|
0.8 |
—
|
-293 | -1.5% |
P
S
|
18,651 | $2,320,930 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.65% | 0.61% |
#30
Prev: #30
|
0.8 |
—
|
-1,671 | -4.1% |
P
S
|
38,747 | $1,959,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.40% | 0.28% |
#31
1
Prev: #32
|
0.7 |
—
|
-98 | -14.0% |
P
S
|
600 | $1,193,664 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
VERSIGENT PLC
|
|
Unknown | 0.36% | — |
#32
Prev: #—
|
3.6 |
—
|
25,416 | — |
NEW
|
25,416 | $1,067,726 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.30% | 0.21% |
#33
1
Prev: #34
|
0.6 |
—
|
-260 | -12.2% |
P
S
|
1,865 | $890,668 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | 0.26% |
#34
1
Prev: #33
|
0.6 |
—
|
-25 | -0.5% |
P
S
|
5,131 | $701,510 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.28% |
#35
4
Prev: #31
|
0.1 |
—
|
-1,375 | -41.7% |
P
S
|
1,926 | $680,514 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.18% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,619 | $603,919 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.15% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,344 | $558,669 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AON
AON PLC
|
Financial Services | 0.12% | 0.10% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,060 | $351,591 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.11% | 0.10% |
#39
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
6,093 | $317,994 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HLN
HALEON PLC
|
Healthcare | 0.10% | 0.10% |
#40
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
33,170 | $309,476 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.10% | 0.09% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
6,114 | $286,991 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.09% | 0.07% |
#42
4
Prev: #46
|
0.5 |
—
|
-60 | -2.5% |
P
S
|
2,350 | $257,960 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.09% | 0.07% |
#43
2
Prev: #45
|
0.5 |
—
|
-125 | -15.6% |
P
S
|
675 | $254,981 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RELX
RELX PLC
|
Industrials | 0.08% | 0.08% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
7,815 | $247,501 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.08% | 0.09% |
#45
4
Prev: #41
|
0.5 |
—
|
-50 | -16.9% |
P
S
|
246 | $230,126 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.08% | 0.07% |
#46
2
Prev: #44
|
0.5 |
—
|
36 | 1.3% |
P
S
|
2,906 | $227,336 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MNPR
MONOPAR THERAPE...
|
Healthcare | 0.07% | — |
#47
Prev: #—
|
3.5 |
—
|
2,327 | — |
NEW
|
2,327 | $215,457 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 4.56% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-111,505 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 4.90% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-114,636 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-49 of 49 holdings