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The Analysis of Martin Investment Management, LLC's Holdings & P&L

Currently, Martin Investment Management, LLC holds 47 types of securities in its portfolio with a total value $299.6M. In the most recent quarter, they have increased their positions in BKNG (+51.0K shares, valued at $9.1M), NEM (+40.8K shares, valued at $3.8M), VGNT (+25.4K shares, valued at $1.1M); decreased their positions in GOOGL (-13.1K shares, valued at $4.7M), AAPL (-9.7K shares, valued at $2.8M), N/A (-13.5K shares, valued at $2.6M); initiated new positions in NEM (+40.8K shares, valued at $3.8M), VGNT (+25.4K shares, valued at $1.1M), MNPR (+2.3K shares, valued at $215.5K).

1M P&L

+10.1M+4.27%

3M P&L

+16.2M+7.03%

HY P&L

+55.7K+0.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics37.0M

15.3%

2Drug Manufacturers - General30.6M

12.6%

3Internet Content & Information18.8M

7.8%

Top Industries by Stock Count

1N/A4 stocks

10.8%

2Internet Content & Information2 stocks

5.4%

3Consumer Electronics2 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVS NOVARTIS AG157.2K shares-3.10%2026-06-302026-07-17

ASTRAZENECA PLC ASTRAZENECA PLC126.6K shares-9.66%2026-06-302026-07-17

AAPL APPLE INC67.5K shares-12.53%2026-06-302026-07-17

GOOGL ALPHABET INC50.7K shares-20.48%2026-06-302026-07-17

SONY SONY GROUP CORP869.3K shares-2.45%2026-06-302026-07-17

TM TOYOTA MOTOR CORP98.9K shares-3.01%2026-06-302026-07-17

DB DEUTSCHE BK AG461.3K shares-3.04%2026-06-302026-07-17

MASTERCARD INCORPORATED MASTERCARD INCORPORATED29.7K shares-1.56%2026-06-302026-07-17

Sponsored

STN STANTEC INC178.4K shares-3.18%2026-06-302026-07-17

AXP AMERICAN EXPRESS CO31.2K shares-2.16%2026-06-302026-07-17

WAB WABTEC39.0K shares-6.14%2026-06-302026-07-17

BKNG BOOKING HOLDINGS INC53.1K shares2350.42%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL18.8K shares-2.10%2026-06-302026-07-17

LHX L3HARRIS TECHNOLOGIES INC28.9K shares-2.17%2026-06-302026-07-17

AME AMETEK INC33.7K shares-1.81%2026-06-302026-07-17

CBOE CBOE GLOBAL MKTS INC31.9K shares-1.61%2026-06-302026-07-17

Sponsored

TMO THERMO FISHER SCIENTIFIC INC14.3K shares-2.29%2026-06-302026-07-17

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V25.4K shares-2.58%2026-06-302026-07-17

LNG CHENIERE ENERGY INC26.2K shares-1.95%2026-06-302026-07-17

AZO AUTOZONE INC1.9K shares-2.16%2026-06-302026-07-17

MRK MERCK & CO INC46.3K shares-1.57%2026-06-302026-07-17

SYK STRYKER CORPORATION17.8K shares-1.58%2026-06-302026-07-17

APTIV PLC APTIV PLC76.3K shares-1.23%2026-06-302026-07-17

NEM NEWMONT CORP40.8K sharesnew addition2026-06-302026-07-17

Sponsored

ROP ROPER TECHNOLOGIES INC11.3K shares-2.12%2026-06-302026-07-17

LDOS LEIDOS HOLDINGS INC34.7K shares-1.66%2026-06-302026-07-17

ADOBE INC ADOBE INC13.2K shares-1.99%2026-06-302026-07-17

NVDA NVIDIA CORPORATION12.7K shares-3.07%2026-06-302026-07-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND18.7K shares-1.55%2026-06-302026-07-17

JPST J P MORGAN EXCHANGE TRADED F38.7K shares-4.13%2026-06-302026-07-17

ASML ASML HLDG NV600 shares-14.04%2026-06-302026-07-17

VGNT VERSIGENT PLC25.4K sharesnew addition2026-06-302026-07-17

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.9K shares-12.24%2026-06-302026-07-17

EXXON MOBIL CORP EXXON MOBIL CORP5.1K shares-0.48%2026-06-302026-07-17

GOOG ALPHABET INC1.9K shares-41.65%2026-06-302026-07-17

MSFT MICROSOFT CORP1.6K shares0.00%2026-06-302026-07-17

AMZN AMAZON COM INC2.3K shares0.00%2026-06-302026-07-17

AON AON PLC1.1K shares0.00%2026-06-302026-07-17

JPLD J P MORGAN EXCHANGE TRADED F6.1K shares0.00%2026-06-302026-07-17

HLN HALEON PLC33.2K shares0.00%2026-06-302026-07-17

Sponsored

JCPB J P MORGAN EXCHANGE TRADED F6.1K shares0.00%2026-06-302026-07-17

KMB KIMBERLY-CLARK CORP2.4K shares-2.49%2026-06-302026-07-17

BROADCOM INC BROADCOM INC675 shares-15.63%2026-06-302026-07-17

RELX RELX PLC7.8K shares0.00%2026-06-302026-07-17

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION246 shares-16.89%2026-06-302026-07-17

MEDTRONIC PLC MEDTRONIC PLC2.9K shares1.25%2026-06-302026-07-17

MNPR MONOPAR THERAPEUTICS INC2.3K sharesnew addition2026-06-302026-07-17

NVS

NOVARTIS AG

-3.10%

Shares157.2K

Event2026-06-30

Filed2026-07-17

ASTRAZENECA PLC

-9.66%

Shares126.6K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

-12.53%

Shares67.5K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

-20.48%

Shares50.7K

Event2026-06-30

Filed2026-07-17

SONY

SONY GROUP CORP

-2.45%

Shares869.3K

Event2026-06-30

Filed2026-07-17

TOYOTA MOTOR CORP

-3.01%

Shares98.9K

Event2026-06-30

Filed2026-07-17

DEUTSCHE BK AG

-3.04%

Shares461.3K

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED

-1.56%

Shares29.7K

Event2026-06-30

Filed2026-07-17

STN

STANTEC INC

-3.18%

Shares178.4K

Event2026-06-30

Filed2026-07-17

AXP

AMERICAN EXPRESS CO

-2.16%

Shares31.2K

Event2026-06-30

Filed2026-07-17

WAB

WABTEC

-6.14%

Shares39.0K

Event2026-06-30

Filed2026-07-17

BKNG

BOOKING HOLDINGS INC

2350.42%

Shares53.1K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.10%

Shares18.8K

Event2026-06-30

Filed2026-07-17

LHX

L3HARRIS TECHNOLOGIES INC

-2.17%

Shares28.9K

Event2026-06-30

Filed2026-07-17

AME

AMETEK INC

-1.81%

Shares33.7K

Event2026-06-30

Filed2026-07-17

CBOE

CBOE GLOBAL MKTS INC

-1.61%

Shares31.9K

Event2026-06-30

Filed2026-07-17

TMO

THERMO FISHER SCIENTIFIC INC

-2.29%

Shares14.3K

Event2026-06-30

Filed2026-07-17

NXP SEMICONDUCTORS N V

-2.58%

Shares25.4K

Event2026-06-30

Filed2026-07-17

LNG

CHENIERE ENERGY INC

-1.95%

Shares26.2K

Event2026-06-30

Filed2026-07-17

AZO

AUTOZONE INC

-2.16%

Shares1.9K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC

-1.57%

Shares46.3K

Event2026-06-30

Filed2026-07-17

SYK

STRYKER CORPORATION

-1.58%

Shares17.8K

Event2026-06-30

Filed2026-07-17

APTIV PLC

-1.23%

Shares76.3K

Event2026-06-30

Filed2026-07-17

NEM

NEWMONT CORP

New

Shares40.8K

Event2026-06-30

Filed2026-07-17

ROP

ROPER TECHNOLOGIES INC

-2.12%

Shares11.3K

Event2026-06-30

Filed2026-07-17

LDOS

LEIDOS HOLDINGS INC

-1.66%

Shares34.7K

Event2026-06-30

Filed2026-07-17

ADOBE INC

-1.99%

Shares13.2K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

-3.07%

Shares12.7K

Event2026-06-30

Filed2026-07-17

ACCENTURE PLC IRELAND

-1.55%

Shares18.7K

Event2026-06-30

Filed2026-07-17

JPST

J P MORGAN EXCHANGE TRADED F

-4.13%

Shares38.7K

Event2026-06-30

Filed2026-07-17

ASML

ASML HLDG NV

-14.04%

Shares600

Event2026-06-30

Filed2026-07-17

VGNT

VERSIGENT PLC

New

Shares25.4K

Event2026-06-30

Filed2026-07-17

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-12.24%

Shares1.9K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

-0.48%

Shares5.1K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

-41.65%

Shares1.9K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-17

AON

AON PLC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-17

JPLD

J P MORGAN EXCHANGE TRADED F

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-17

HLN

HALEON PLC

0.00%

Shares33.2K

Event2026-06-30

Filed2026-07-17

JCPB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-17

KMB

KIMBERLY-CLARK CORP

-2.49%

Shares2.4K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

-15.63%

Shares675

Event2026-06-30

Filed2026-07-17

RELX

RELX PLC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE CORPORATION

-16.89%

Shares246

Event2026-06-30

Filed2026-07-17

MEDTRONIC PLC

1.25%

Shares2.9K

Event2026-06-30

Filed2026-07-17

MNPR

MONOPAR THERAPEUTICS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available