Latest Martin Investment Management, LLC Stock Portfolio
Martin Investment Management, LLC Performance:
2025 Q3: 2.75%YTD: 3.04%2024: 8.15%
Performance for 2025 Q3 is 2.75%, and YTD is 3.04%, and 2024 is 8.15%.
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 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $879.7 Millions. In it's latest 13F Holdings report, Martin Investment Management, LLC reported an equity portfolio of $393.5 Millions as of 30 Sep, 2025.
The top stock holdings of Martin Investment Management, LLC are , SONY, CHKP. The fund has invested 7.1% of it's portfolio in NOVARTIS AG and 7.1% of portfolio in SONY GROUP CORP.
The fund managers got completely rid off FACTSET RESH SYS INC (FDS) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ALPHABET INC (GOOG) and COSTCO WHSL CORP NEW (COST). Martin Investment Management, LLC opened new stock positions in CRH PLC (CRH), J P MORGAN EXCHANGE TRADED F and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), BROADCOM INC (AVGO) and AMAZON COM INC (AMZN).
The top stock holdings of Martin Investment Management, LLC are , SONY, CHKP. The fund has invested 7.1% of it's portfolio in NOVARTIS AG and 7.1% of portfolio in SONY GROUP CORP.
The fund managers got completely rid off FACTSET RESH SYS INC (FDS) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ALPHABET INC (GOOG) and COSTCO WHSL CORP NEW (COST). Martin Investment Management, LLC opened new stock positions in CRH PLC (CRH), J P MORGAN EXCHANGE TRADED F and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), BROADCOM INC (AVGO) and AMAZON COM INC (AMZN).
Martin Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Martin Investment Management, LLC made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 3.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| crh plc | 263,181 |
| j p morgan exchange traded f | 253,874 |
| j p morgan exchange traded f | 223,675 |
New stocks bought by Martin Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 99.7 |
| broadcom inc | 56.25 |
| amazon com inc | 10.22 |
| microsoft corp | 9.82 |
| nvidia corporation | 5.12 |
| taiwan semiconductor mfg ltd | 3.31 |
| haleon plc | 2.18 |
| medtronic plc | 1.8 |
Additions to existing portfolio by Martin Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -17.06 |
| alphabet inc | -10.26 |
| costco whsl corp new | -7.08 |
| sony group corp | -6.68 |
| asml holding n v | -4.57 |
| nxp semiconductors n v | -3.19 |
| stryker corporation | -3.02 |
| wabtec | -3.01 |
Martin Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| factset resh sys inc | -257,186 |
Martin Investment Management, LLC got rid off the above stocks
Sector Distribution
Martin Investment Management, LLC has about 52% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52 |
| Technology | 14.7 |
| Industrials | 8.2 |
| Financial Services | 8 |
| Consumer Cyclical | 5.6 |
| Healthcare | 4.8 |
| Communication Services | 4.6 |
| Energy | 1.8 |
Market Cap. Distribution
Martin Investment Management, LLC has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.1 |
| LARGE-CAP | 25.2 |
| MEGA-CAP | 22.7 |
Stocks belong to which Index?
About 46.2% of the stocks held by Martin Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.8 |
| S&P 500 | 46.2 |
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 51 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. VRSK proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Martin Investment Management, LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.62 | 86,819 | 22,106,700 | reduced | -1.14 | ||
| ACN | accenture plc ireland | 1.33 | 21,198 | 5,227,430 | reduced | -0.74 | ||
| ADBE | adobe inc | 1.26 | 14,080 | 4,966,720 | reduced | -0.47 | ||
| ALLE | allegion plc | 0.13 | 2,941 | 521,586 | added | 0.68 | ||
| AME | ametek inc | 1.73 | 36,257 | 6,816,320 | reduced | -0.95 | ||
| AMZN | amazon com inc | 0.24 | 4,314 | 947,225 | added | 10.22 | ||
| AON | aon plc | 0.18 | 1,985 | 707,811 | added | 1.79 | ||
| AVGO | broadcom inc | 0.10 | 1,250 | 412,388 | added | 56.25 | ||
| AXP | american express co | 2.89 | 34,259 | 11,379,500 | reduced | -0.76 | ||
| AZO | autozone inc | 2.16 | 1,986 | 8,520,420 | reduced | -0.85 | ||
| BBAX | j p morgan exchange traded f | 0.06 | 4,704 | 223,675 | new | |||
| BKNG | booking holdings inc | 3.15 | 2,294 | 12,385,900 | reduced | -1.76 | ||
| CHKP | check point software tech lt | 6.89 | 131,087 | 27,123,200 | reduced | -0.7 | ||
| COST | costco whsl corp new | 0.07 | 315 | 291,573 | reduced | -7.08 | ||
| CRH | crh plc | 0.07 | 2,195 | 263,181 | new | |||
| FDS | factset resh sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 4.26 | 68,994 | 16,772,400 | reduced | -1.2 | ||
| GOOG | alphabet inc | 0.24 | 3,821 | 930,605 | reduced | -10.26 | ||
| HLN | haleon plc | 0.11 | 46,775 | 419,572 | added | 2.18 | ||
| KMB | kimberly-clark corp | 0.09 | 2,785 | 346,287 | reduced | -0.54 | ||