Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Martin Investment Management, LLC (CIK 1511888) reported $334.1M across 46 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AZNCF ($27.6M, 8.27%), NVS ($24.8M, 7.42%), TM ($21.0M, 6.29%), AAPL ($19.6M, 5.86%), SONY ($18.4M, 5.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AZNCF | ASTRAZENECA PLC | $27.6M | 8.27% | 140,080 | New |
| 2 | NVS | NOVARTIS AG | $24.8M | 7.42% | 162,204 | Trimmed |
| 3 | TM | TOYOTA MOTOR CORP | $21.0M | 6.29% | 101,925 | Trimmed |
| 4 | AAPL | APPLE INC | $19.6M | 5.86% | 77,182 | Trimmed |
| 5 | SONY | SONY GROUP CORP | $18.4M | 5.52% | 891,165 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $18.3M | 5.49% | 63,732 | Added |
| 7 | CHKP | CHECK POINT SOFTWARE TECH LT | $16.4M | 4.90% | 114,636 | Trimmed |
| 8 | STN | STANTEC INC | $15.9M | 4.77% | 184,293 | New |
| 9 | FUTU | FUTU HLDGS LTD | $15.2M | 4.56% | 111,505 | New |
| 10 | MA | MASTERCARD INCORPORATED | $15.1M | 4.50% | 30,123 | Trimmed |
| 11 | DB | DEUTSCHE BK AG | $14.2M | 4.24% | 475,760 | Trimmed |
| 12 | WAB | WABTEC | $10.4M | 3.11% | 41,604 | Added |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC | $10.2M | 3.05% | 29,494 | Added |
| 14 | AXP | AMERICAN EXPRESS CO | $9.6M | 2.88% | 31,862 | Added |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 2.76% | 19,238 | Trimmed |
| 16 | CBOE | CBOE GLOBAL MKTS INC | $9.1M | 2.72% | 32,385 | Added |
| 17 | LNG | CHENIERE ENERGY INC | $7.6M | 2.27% | 26,701 | Added |
| 18 | AME | AMETEK INC | $7.4M | 2.20% | 34,327 | Added |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | $7.2M | 2.15% | 14,586 | Added |
| 20 | AZO | AUTOZONE INC | $6.4M | 1.92% | 1,902 | Added |
| 21 | SYK | STRYKER CORPORATION | $5.9M | 1.78% | 18,067 | Added |
| 22 | MRK | MERCK & CO INC | $5.7M | 1.69% | 47,018 | Added |
| 23 | LDOS | LEIDOS HOLDINGS INC | $5.5M | 1.64% | 35,323 | Added |
| 24 | APTV | APTIV PLC | $5.4M | 1.61% | 77,277 | Added |
| 25 | NXPI | NXP SEMICONDUCTORS N V | $5.1M | 1.54% | 26,072 | Added |
Source: SEC Form 13F filings · as of 2026-03-31