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

Currently, Martin Investment Management, LLC holds 46 types of securities in its portfolio with a total value $334.1M. In the most recent quarter, they have increased their positions in N/A (+140.1K shares, valued at $27.6M), STN (+184.3K shares, valued at $15.9M), FUTU (+111.5K shares, valued at $15.2M); decreased their positions in NVS (-49.3K shares, valued at $7.5M), JPST (-57.8K shares, valued at $2.9M), TM (-10.7K shares, valued at $2.2M); initiated new positions in N/A (+140.1K shares, valued at $27.6M), STN (+184.3K shares, valued at $15.9M), FUTU (+111.5K shares, valued at $15.2M).

1M P&L

-3.3M-1.20%

3M P&L

-21.9M-7.43%

HY P&L

-21.8M-7.40%

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 Electronics38.0M

14.5%

2Drug Manufacturers - General24.8M

9.4%

3Credit Services24.7M

9.4%

Top Industries by Stock Count

1N/A3 stocks

8.3%

2Semiconductors3 stocks

8.3%

3Software - Application2 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ASTRAZENECA PLC ASTRAZENECA PLC140.1K sharesnew addition2026-03-312026-05-13

NVS NOVARTIS AG162.2K shares-23.31%2026-03-312026-05-13

TM TOYOTA MOTOR CORP101.9K shares-9.46%2026-03-312026-05-13

AAPL APPLE INC77.2K shares-3.81%2026-03-312026-05-13

SONY SONY GROUP CORP891.2K shares-7.96%2026-03-312026-05-13

ALPHABET INC ALPHABET INC63.7K shares0.33%2026-03-312026-05-13

CHKP CHECK POINT SOFTWARE TECH LT114.6K shares-9.71%2026-03-312026-05-13

STN STANTEC INC184.3K sharesnew addition2026-03-312026-05-13

Sponsored

FUTU FUTU HLDGS LTD111.5K sharesnew addition2026-03-312026-05-13

MA MASTERCARD INCORPORATED30.1K shares-3.91%2026-03-312026-05-13

DB DEUTSCHE BK AG475.8K shares-9.54%2026-03-312026-05-13

WAB WABTEC41.6K shares1.29%2026-03-312026-05-13

LHX L3HARRIS TECHNOLOGIES INC29.5K shares1.38%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO31.9K shares0.31%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL19.2K shares-6.52%2026-03-312026-05-13

CBOE CBOE GLOBAL MKTS INC32.4K shares1.48%2026-03-312026-05-13

Sponsored

LNG CHENIERE ENERGY INC26.7K shares1.64%2026-03-312026-05-13

AME AMETEK INC34.3K shares1.45%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC14.6K shares0.05%2026-03-312026-05-13

AZO AUTOZONE INC1.9K shares2.04%2026-03-312026-05-13

SYK STRYKER CORPORATION18.1K shares0.82%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC47.0K shares1.70%2026-03-312026-05-13

LDOS LEIDOS HOLDINGS INC35.3K shares2.12%2026-03-312026-05-13

APTIV PLC APTIV PLC77.3K shares1.99%2026-03-312026-05-13

Sponsored

NXPI NXP SEMICONDUCTORS N V26.1K shares0.03%2026-03-312026-05-13

ROP ROPER TECHNOLOGIES INC11.5K shares2.19%2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND18.9K shares-1.50%2026-03-312026-05-13

ADBE ADOBE INC13.5K shares2.21%2026-03-312026-05-13

NVDA NVIDIA CORPORATION13.1K shares-37.70%2026-03-312026-05-13

JPST J P MORGAN EXCHANGE TRADED F40.4K shares-58.84%2026-03-312026-05-13

ALPHABET INC ALPHABET INC3.3K shares-7.77%2026-03-312026-05-13

ASML ASML HLDG NV698 shares-16.41%2026-03-312026-05-13

Sponsored

XOM EXXON MOBIL CORP5.2K shares-0.29%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC2.1K shares-0.70%2026-03-312026-05-13

MSFT MICROSOFT CORP1.6K shares0.00%2026-03-312026-05-13

AMZN AMAZON COM INC2.3K shares-25.45%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC2.2K shares1.93%2026-03-312026-05-13

AON PLC AON PLC1.1K shares-20.00%2026-03-312026-05-13

HLN HALEON PLC33.2K shares-21.67%2026-03-312026-05-13

JPLD J P MORGAN EXCHANGE TRADED F6.1K shares25.94%2026-03-312026-05-13

Sponsored

COST COSTCO WHOLESALE CORPORATION296 shares0.00%2026-03-312026-05-13

JCPB J P MORGAN EXCHANGE TRADED F6.1K shares29.97%2026-03-312026-05-13

RELX RELX PLC7.8K shares-27.54%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC2.9K shares-23.47%2026-03-312026-05-13

BROADCOM INC BROADCOM INC800 shares0.00%2026-03-312026-05-13

KMB KIMBERLY-CLARK CORP2.4K shares-0.21%2026-03-312026-05-13

ASTRAZENECA PLC

New

Shares140.1K

Event2026-03-31

Filed2026-05-13

NVS

NOVARTIS AG

-23.31%

Shares162.2K

Event2026-03-31

Filed2026-05-13

TOYOTA MOTOR CORP

-9.46%

Shares101.9K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-3.81%

Shares77.2K

Event2026-03-31

Filed2026-05-13

SONY

SONY GROUP CORP

-7.96%

Shares891.2K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.33%

Shares63.7K

Event2026-03-31

Filed2026-05-13

CHKP

CHECK POINT SOFTWARE TECH LT

-9.71%

Shares114.6K

Event2026-03-31

Filed2026-05-13

STN

STANTEC INC

New

Shares184.3K

Event2026-03-31

Filed2026-05-13

FUTU

FUTU HLDGS LTD

New

Shares111.5K

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

-3.91%

Shares30.1K

Event2026-03-31

Filed2026-05-13

DEUTSCHE BK AG

-9.54%

Shares475.8K

Event2026-03-31

Filed2026-05-13

WAB

WABTEC

1.29%

Shares41.6K

Event2026-03-31

Filed2026-05-13

LHX

L3HARRIS TECHNOLOGIES INC

1.38%

Shares29.5K

Event2026-03-31

Filed2026-05-13

AXP

AMERICAN EXPRESS CO

0.31%

Shares31.9K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

-6.52%

Shares19.2K

Event2026-03-31

Filed2026-05-13

CBOE

CBOE GLOBAL MKTS INC

1.48%

Shares32.4K

Event2026-03-31

Filed2026-05-13

LNG

CHENIERE ENERGY INC

1.64%

Shares26.7K

Event2026-03-31

Filed2026-05-13

AME

AMETEK INC

1.45%

Shares34.3K

Event2026-03-31

Filed2026-05-13

TMO

THERMO FISHER SCIENTIFIC INC

0.05%

Shares14.6K

Event2026-03-31

Filed2026-05-13

AZO

AUTOZONE INC

2.04%

Shares1.9K

Event2026-03-31

Filed2026-05-13

SYK

STRYKER CORPORATION

0.82%

Shares18.1K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

1.70%

Shares47.0K

Event2026-03-31

Filed2026-05-13

LDOS

LEIDOS HOLDINGS INC

2.12%

Shares35.3K

Event2026-03-31

Filed2026-05-13

APTIV PLC

1.99%

Shares77.3K

Event2026-03-31

Filed2026-05-13

NXPI

NXP SEMICONDUCTORS N V

0.03%

Shares26.1K

Event2026-03-31

Filed2026-05-13

ROP

ROPER TECHNOLOGIES INC

2.19%

Shares11.5K

Event2026-03-31

Filed2026-05-13

ACCENTURE PLC IRELAND

-1.50%

Shares18.9K

Event2026-03-31

Filed2026-05-13

ADBE

ADOBE INC

2.21%

Shares13.5K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-37.70%

Shares13.1K

Event2026-03-31

Filed2026-05-13

JPST

J P MORGAN EXCHANGE TRADED F

-58.84%

Shares40.4K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-7.77%

Shares3.3K

Event2026-03-31

Filed2026-05-13

ASML

ASML HLDG NV

-16.41%

Shares698

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

-0.29%

Shares5.2K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.70%

Shares2.1K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-25.45%

Shares2.3K

Event2026-03-31

Filed2026-05-13

BKNG

BOOKING HOLDINGS INC

1.93%

Shares2.2K

Event2026-03-31

Filed2026-05-13

AON PLC

-20.00%

Shares1.1K

Event2026-03-31

Filed2026-05-13

HLN

HALEON PLC

-21.67%

Shares33.2K

Event2026-03-31

Filed2026-05-13

JPLD

J P MORGAN EXCHANGE TRADED F

25.94%

Shares6.1K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares296

Event2026-03-31

Filed2026-05-13

JCPB

J P MORGAN EXCHANGE TRADED F

29.97%

Shares6.1K

Event2026-03-31

Filed2026-05-13

RELX

RELX PLC

-27.54%

Shares7.8K

Event2026-03-31

Filed2026-05-13

MEDTRONIC PLC

-23.47%

Shares2.9K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

0.00%

Shares800

Event2026-03-31

Filed2026-05-13

KMB

KIMBERLY-CLARK CORP

-0.21%

Shares2.4K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available