2026 Q1 Portfolio Activity
In 2026 Q1, Martin Investment Management, LLC maintained a portfolio of 52 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 8.27% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 25.9%. Conversely, Martin Investment Management, LLC completely exited their position in ASTRAZENECA PLC.
Position History
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Total Positions
52
Quarter
2026 Q1
Top Holding
AZNCF (8.3%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Martin Investment Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 8.27% | — |
#1
Prev: #—
|
8.8 |
—
|
140,080 | — |
NEW
|
140,080 | $27,626,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 7.42% | 8.16% |
#2
1
Prev: #1
|
4.5 |
—
|
-49,300 | -23.3% |
P
S
|
162,204 | $24,776,661 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 6.29% | 6.74% |
#3
1
Prev: #4
|
4.0 |
—
|
-10,655 | -9.5% |
P
S
|
101,925 | $21,005,723 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.86% | 6.10% |
#4
2
Prev: #6
|
3.3 |
—
|
-3,061 | -3.8% |
P
S
|
77,182 | $19,588,006 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SONY
SONY GROUP CORP
|
Technology | 5.52% | 6.93% |
#5
2
Prev: #3
|
3.2 |
—
|
-77,030 | -8.0% |
P
S
|
891,165 | $18,447,116 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.49% | 5.56% |
#6
2
Prev: #8
|
2.7 |
—
|
209 | 0.3% |
P
S
|
63,732 | $18,326,774 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 4.90% | 6.59% |
#7
2
Prev: #5
|
2.5 |
—
|
-12,330 | -9.7% |
P
S
|
114,636 | $16,375,753 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STN
STANTEC INC
|
Industrials | 4.77% | — |
#8
Prev: #—
|
5.4 |
—
|
184,293 | — |
NEW
|
184,293 | $15,922,915 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 4.56% | — |
#9
Prev: #—
|
5.3 |
—
|
111,505 | — |
NEW
|
111,505 | $15,249,424 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.50% | 5.01% |
#10
1
Prev: #9
|
2.3 |
—
|
-1,225 | -3.9% |
P
S
|
30,123 | $15,051,258 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 4.24% | 5.67% |
#11
4
Prev: #7
|
2.2 |
—
|
-50,190 | -9.5% |
P
S
|
475,760 | $14,168,133 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WAB
WABTEC
|
Industrials | 3.11% | 2.45% |
#12
1
Prev: #13
|
1.7 |
—
|
528 | 1.3% |
P
S
|
41,604 | $10,397,256 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 3.05% | 2.39% |
#13
1
Prev: #14
|
1.7 |
—
|
401 | 1.4% |
P
S
|
29,494 | $10,179,953 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.88% | 3.29% |
#14
4
Prev: #10
|
1.7 |
—
|
98 | 0.3% |
P
S
|
31,862 | $9,637,618 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.76% | 2.89% |
#15
3
Prev: #12
|
1.6 |
—
|
-1,342 | -6.5% |
P
S
|
19,238 | $9,218,850 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.72% | 2.24% |
#16
Prev: #16
|
1.6 |
—
|
473 | 1.5% |
P
S
|
32,385 | $9,102,452 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.27% | 1.43% |
#17
7
Prev: #24
|
1.4 |
—
|
430 | 1.6% |
P
S
|
26,701 | $7,576,676 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AME
AMETEK INC
|
Industrials | 2.20% | 1.94% |
#18
1
Prev: #17
|
1.4 |
—
|
491 | 1.5% |
P
S
|
34,327 | $7,358,336 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.15% | 2.36% |
#19
4
Prev: #15
|
1.4 |
—
|
7 | 0.0% |
P
S
|
14,586 | $7,169,457 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.92% | 1.77% |
#20
2
Prev: #18
|
1.3 |
—
|
38 | 2.0% |
P
S
|
1,902 | $6,424,538 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.78% | 1.76% |
#21
2
Prev: #19
|
1.2 |
—
|
147 | 0.8% |
P
S
|
18,067 | $5,936,636 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.69% | 1.36% |
#22
5
Prev: #27
|
1.2 |
—
|
788 | 1.7% |
P
S
|
47,018 | $5,655,795 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.64% | 1.75% |
#23
3
Prev: #20
|
1.2 |
—
|
732 | 2.1% |
P
S
|
35,323 | $5,493,433 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.61% | 1.61% |
#24
3
Prev: #21
|
1.1 |
—
|
1,508 | 2.0% |
P
S
|
77,277 | $5,366,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.54% | 1.58% |
#25
3
Prev: #22
|
1.1 |
—
|
9 | 0.0% |
P
S
|
26,072 | $5,132,534 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.22% | 1.40% |
#26
1
Prev: #25
|
1.0 |
—
|
247 | 2.2% |
P
S
|
11,508 | $4,072,221 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.12% | 1.44% |
#27
4
Prev: #23
|
0.9 |
—
|
-289 | -1.5% |
P
S
|
18,944 | $3,756,406 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.98% | 1.29% |
#28
Prev: #28
|
0.9 |
—
|
291 | 2.2% |
P
S
|
13,486 | $3,278,177 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 1.10% |
#29
Prev: #29
|
0.3 |
—
|
-7,936 | -37.7% |
P
S
|
13,112 | $2,286,733 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.61% | 1.39% |
#30
4
Prev: #26
|
0.2 |
—
|
-57,772 | -58.8% |
P
S
|
40,418 | $2,045,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.31% |
#31
1
Prev: #30
|
0.6 |
—
|
-278 | -7.8% |
P
S
|
3,301 | $946,925 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.28% | 0.25% |
#32
1
Prev: #31
|
0.6 |
—
|
-137 | -16.4% |
P
S
|
698 | $921,939 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | 0.17% |
#33
2
Prev: #35
|
0.6 |
—
|
-15 | -0.3% |
P
S
|
5,156 | $874,767 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.21% | 0.18% |
#34
Prev: #34
|
0.6 |
—
|
-15 | -0.7% |
P
S
|
2,125 | $718,144 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.22% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,619 | $599,305 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.20% |
#36
3
Prev: #33
|
0.1 |
—
|
-800 | -25.4% |
P
S
|
2,344 | $488,185 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.11% | 3.19% |
#37
26
Prev: #11
|
0.5 |
—
|
41 | 1.9% |
P
S
|
2,168 | $365,113 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AON
AON PLC
|
Financial Services | 0.10% | 0.13% |
#38
1
Prev: #37
|
0.0 |
—
|
-265 | -20.0% |
P
S
|
1,060 | $342,147 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HLN
HALEON PLC
|
Healthcare | 0.10% | 0.12% |
#39
Prev: #39
|
0.0 |
—
|
-9,175 | -21.7% |
P
S
|
33,170 | $332,032 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.10% | 0.07% |
#40
5
Prev: #45
|
2.5 |
—
|
1,255 | 25.9% |
P
S
|
6,093 | $317,994 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.09% | 0.07% |
#41
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
296 | $294,943 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.09% | 0.06% |
#42
6
Prev: #48
|
2.5 |
—
|
1,410 | 30.0% |
P
S
|
6,114 | $287,847 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RELX
RELX PLC
|
Industrials | 0.08% | 0.12% |
#43
5
Prev: #38
|
0.0 |
—
|
-2,970 | -27.5% |
P
S
|
7,815 | $259,067 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.07% | 0.10% |
#44
3
Prev: #41
|
0.0 |
—
|
-880 | -23.5% |
P
S
|
2,870 | $248,686 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.07% | 0.08% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
800 | $247,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.07% | 0.07% |
#46
Prev: #46
|
0.5 |
—
|
-5 | -0.2% |
P
S
|
2,410 | $232,493 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-1,660 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-4,484 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-1,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,120 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 52 holdings