Martin Investment Management, LLC
Martin Investment Management, LLC reported 47 positions worth $299.6M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: NVS (8.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVS | SH | $24.6M | 8.22% | 157,179 | — | — | |
| ▸ 2 | AZN | SH | $24.0M | 8.01% | 126,555 | — | — | |
| ▸ 3 | AAPL | SH | $19.5M | 6.52% | 67,514 | — | — | |
| ▸ 4 | GOOGL | SH | $18.1M | 6.05% | 50,682 | — | — | |
| ▸ 5 | SONY | SH | $17.4M | 5.82% | 869,290 | — | — | |
| ▸ 6 | TM | SH | $16.7M | 5.56% | 98,860 | — | — | |
| ▸ 7 | DB | SH | $15.6M | 5.20% | 461,285 | — | — | |
| ▸ 8 | MA | SH | $15.2M | 5.08% | 29,653 | — | — | |
| ▸ 9 | STN | SH | $12.3M | 4.10% | 178,427 | — | — | |
| ▸ 10 | AXP | SH | $10.5M | 3.52% | 31,174 | — | — |
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Frequently Asked Questions
What stocks does Martin Investment Management, LLC hold as of Q2 2026?
Martin Investment Management, LLC reported 47 positions worth $299.6M in its Q2 2026 13F filing. Largest positions: NVS (8.2%), AZN (8.0%), AAPL (6.5%), GOOGL (6.0%) and SONY (5.8%).
What did Martin Investment Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Martin Investment Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.