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Latest Martin Investment Management, LLC Stock Portfolio

$299Million | No. of Holdings #47

Martin Investment Management, LLC Performance

2026 Q2+2.64%
YTD-5.67%
2025+9.12%

About Martin Investment Management, LLC and 13F Hedge Fund Stock Holdings

Martin Investment Management, LLC is a hedge fund based in Palm Beach Gardens, FL. On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Martin Investment Management, LLC reported an equity portfolio of $299.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Martin Investment Management, LLC are NVS, , AAPL. The fund has invested 8.2% of it's portfolio in NOVARTIS AG and 8% of portfolio in ASTRAZENECA PLC. <br><br> The fund managers got completely rid off CHECK POINT SOFTWARE TECH LT (CHKP) and FUTU HLDGS LTD (FUTU) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), COSTCO WHOLESALE CORPORATION (COST) and BROADCOM INC (AVGO). Martin Investment Management, LLC opened new stock positions in NEWMONT CORP (NEM), VERSIGENT PLC and MONOPAR THERAPEUTICS INC (MNPR). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT).
Martin Investment Management, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$299Million
  as of Jul 17, 2026

Martin Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Martin Investment Management, LLC made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was -1.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
newmont corp3,813,340
versigent plc1,067,730
monopar therapeutics inc215,457
New stocks bought by Martin Investment Management, LLC

Additions

Ticker% Inc.
medtronic plc1.25
Additions to existing portfolio by Martin Investment Management, LLC

Reductions

Ticker% Reduced
alphabet inc-41.65
alphabet inc-20.48
costco wholesale corporation-16.89
broadcom inc-15.62
asml hldg nv-14.04
apple inc-12.53
taiwan semiconductor manufac-12.24
astrazeneca plc-9.66
Martin Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
check point software tech lt-16,375,800
futu hldgs ltd-15,249,400
Martin Investment Management, LLC got rid off the above stocks

Sector Distribution

Martin Investment Management, LLC has about 46.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Basic Materials
Sector%
Others46.3
Technology14.2
Industrials9
Financial Services8.7
Healthcare6.4
Communication Services6.3
Consumer Cyclical5.3
Energy2.3
Basic Materials1.3

Market Cap. Distribution

Martin Investment Management, LLC has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED46.3
LARGE-CAP28.6
MEGA-CAP25

Stocks belong to which Index?

About 51.5% of the stocks held by Martin Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.5
Others48.5
Top 5 Winners (%)%
BKNG
booking holdings inc
2520.7 %
ASML
asml hldg nv
47.1 %
NXPI
nxp semiconductors n v
42.2 %
TSM
taiwan semiconductor manufac
38.8 %
GOOG
alphabet inc
21.8 %
Top 5 Winners ($)$
BKNG
booking holdings inc
9.2 M
GOOG
alphabet inc
4.0 M
AAPL
apple inc
2.6 M
NXPI
nxp semiconductors n v
2.2 M
DB
deutsche bk ag
1.9 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-37.0 %
LDOS
leidos holdings inc
-33.5 %
STN
stantec inc
-19.9 %
XOM
exxon mobil corp
-19.4 %
TM
toyota motor corp
-18.0 %
Top 5 Losers ($)$
TM
toyota motor corp
-3.8 M
STN
stantec inc
-3.2 M
LDOS
leidos holdings inc
-1.8 M
LHX
l3harris technologies inc
-1.6 M
ACN
accenture plc ireland
-1.4 M

Martin Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Martin Investment Management, LLC

Martin Investment Management, LLC has 47 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. TM proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Martin Investment Management, LLC last quarter.

$299.55MTotal Value
49.00Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Martin Investment Management, LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Martin Investment Management, LLC's holding in Asml Hldg Nv over time
0.4%600
$1.19M
0.4%
decreased 14.04 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Martin Investment Management, LLC's holding in J P Morgan Exchange Traded F over time
0.65%38,747
$1.96M
0.65%
decreased 4.13 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Martin Investment Management, LLC's holding in J P Morgan Exchange Traded F over time
0.1%6,114
$287.0K
0.1%
unchanged 0 percentunchanged
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
Martin Investment Management, LLC's holding in Check Point Software Tech Lt over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DB
Deutsche Bk Ag

Deutsche Bk Ag

DB
Martin Investment Management, LLC's holding in Deutsche Bk Ag over time
5.2%461,285
$15.57M
5.2%
decreased 3.04 percentreduced
FUTU
Futu Hldgs Ltd

Futu Hldgs Ltd

FUTU
Martin Investment Management, LLC's holding in Futu Hldgs Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
HLN
Haleon Plc

Haleon Plc

HLN
Martin Investment Management, LLC's holding in Haleon Plc over time
0.1%33,170
$309.5K
0.1%
unchanged 0 percentunchanged