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Martin Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $245,432,985
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $19,011,427
- ALPHABET INC-CL A · CL A · 02079K305 · shares: $15,683,510
- MASTERCARD INC - A · CL A · 57636Q104 · shares: $15,521,123
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $13,444,315
- NOVARTIS AG-SPONSORED ADR · SPONSORED ADR · 66987V109 · shares: $11,965,472
- SONY GROUP CORP - SP ADR · SPONSORED ADR · 835699307 · shares: $11,260,282
- WABTEC CORP · COM · 929740108 · shares: $10,643,752
- TOYOTA MTR CORP SPONSORED ADR · SPONSORED ADR · 892331307 · shares: $9,625,567
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $9,231,309
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $8,958,482
Filing totals differ
The filing summary reports $245,432,985, while the holdings entries total $245,432,986.
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 57,088 shares | $19,011,427 |
| ALPHABET INC-CL A | CL A | 02079K305 | — | 45,581 shares | $15,683,510 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 28,145 shares | $15,521,123 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 83,262 shares | $13,444,315 |
| NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 | — | 83,927 shares | $11,965,472 |
| SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 | — | 478,550 shares | $11,260,282 |
| WABTEC CORP | COM | 929740108 | — | 37,063 shares | $10,643,752 |
| TOYOTA MTR CORP SPONSORED ADR | SPONSORED ADR | 892331307 | — | 52,570 shares | $9,625,567 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13,675 shares | $9,231,309 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 29,459 shares | $8,958,482 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | — | 17,969 shares | $8,947,664 |
| DEUTSCHE BANK N ORD | ORD | D18190898 | — | 247,303 shares | $8,875,705 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 30,586 shares | $8,420,020 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 49,780 shares | $8,109,660 |
| AMETEK INC | COM | 031100100 | — | 32,061 shares | $7,942,472 |
| STANTEC | COM | 85472N109 | — | 114,632 shares | $7,721,612 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 28,494 shares | $6,768,180 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 24,754 shares | $6,659,569 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 27,424 shares | $6,493,523 |
| MERCK & CO INC | COM | 58933Y105 | — | 44,223 shares | $6,426,087 |
| ABBVIE INC | COM | 00287Y109 | — | 21,356 shares | $5,586,516 |
| NEWMONT CORP | COM | 651639106 | — | 43,852 shares | $5,057,890 |
| STRYKER CORP | COM | 863667101 | — | 17,213 shares | $4,740,288 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 13,415 shares | $4,687,335 |
| AMAZON.COM INC | COM | 023135106 | — | 16,343 shares | $4,071,858 |
| ACCENTURE PLC-CL A | CL A | G1151C101 | — | 21,252 shares | $3,896,979 |
| ADOBE INC | COM | 00724F101 | — | 14,245 shares | $3,417,945 |
| NVIDIA CORP | COM | 67066G104 | — | 11,969 shares | $2,733,480 |
| JPMORGAN ULTRA SHORT INCOME ETF | ETF | 46641Q837 | — | 32,552 shares | $1,639,644 |
| VERSIGENT PLC | ORD | G9600F104 | — | 24,244 shares | $1,089,525 |
| ASML HOLDING NV-NY REG SHS | SHS | N07059210 | — | 549 shares | $994,607 |
| MICROSOFT CORP | COM | 594918104 | — | 1,619 shares | $830,385 |
| EXXON MOBIL CORP | COM | 30233Q108 | — | 4,992 shares | $812,448 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADR | 874039100 | — | 1,721 shares | $785,103 |
| ALPHABET INC-CL C | CL C | 02079K107 | — | 1,773 shares | $604,132 |
| LOREAL-UNSPONSORED ADR | UNSPONSORED ADR | 502117203 | — | 4,504 shares | $384,957 |
| J P MORGAN EXCHANGE TRADED FUND TRUST | ETF | 46654Q773 | — | 6,093 shares | $313,241 |
| MEDTRONIC PLC | ORD | G5960L103 | — | 3,419 shares | $295,026 |
| HALEON PLC-ADR | ADR | 405552100 | — | 32,280 shares | $290,520 |
| AON PLC-CLASS A | CL A | G0403H108 | — | 1,031 shares | $285,350 |
| J P MORGAN EXCHANGE TRADED FUND TRUST | ETF | 46641Q670 | — | 6,114 shares | $273,785 |
| RELX PLC - SPON ADR | SPONSORED ADR | 759530108 | — | 7,445 shares | $247,025 |
| BROADCOM INC | COM | 11135F101 | — | 675 shares | $237,053 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,320 shares | $226,038 |
| CUMMINS INC | COM | 231021106 | — | 430 shares | $222,125 |