13F-HR filed by Martin Investment Management, LLC
Martin Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 47 holding rows worth $299,551,468.
- Accession
- 0001172661-26-002675
- Filer
- CIK 1511888
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 47 entries on the cover page, a total value of $299,551,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,551,468 with VALUE read as dollars as filed, 13F file number 028-14087. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 157,179 | $24,633,093 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 126,555 | $23,997,359 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,514 | $19,535,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,682 | $18,112,226 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 869,290 | $17,437,957 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 98,860 | $16,650,001 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 461,285 | $15,572,982 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,653 | $15,229,781 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 178,427 | $12,295,405 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,174 | $10,544,606 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 39,048 | $10,527,341 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53,125 | $9,469,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,834 | $9,424,345 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,855 | $8,385,058 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33,704 | $8,154,346 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,863 | $7,732,194 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,252 | $7,145,383 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,400 | $7,138,162 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,181 | $6,257,521 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,861 | $5,947,644 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,280 | $5,946,945 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,782 | $5,598,485 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 76,325 | $4,684,829 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,828 | $3,813,335 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,264 | $3,811,625 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,735 | $3,576,663 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,218 | $2,709,954 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,709 | $2,542,944 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,651 | $2,320,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,747 | $1,959,436 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 600 | $1,193,664 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 25,416 | $1,067,726 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,865 | $890,668 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,131 | $701,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,926 | $680,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,619 | $603,919 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,344 | $558,669 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,060 | $351,591 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 6,093 | $317,994 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,170 | $309,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,114 | $286,991 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,350 | $257,960 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 675 | $254,981 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,815 | $247,501 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 246 | $230,126 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,906 | $227,336 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,327 | $215,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002675 | this filing | 2026-07-17 | acceptance time not in the bulk data set |