Q2 2025 · 13F-HR
Martin Investment Management, LLCholdings as filed
Filed 2025-08-07 · accession 0001172661-25-002927
$390.1M
Reported value
49
Positions
2025-06-30
Period end
The Brief · Martin Investment Management, LLC · Q2 2025
AI · grounded in 13F
Martin Investment Management, LLC established a new position in Check Point Software Tech Lt CHKP valued at $29.2M. The fund also initiated new stakes in Sony Group Corp SONY for $26.9M and Novartis AG NVS for $26.5M. Other new additions include Alcon AG ALC at $22.7M and AstraZeneca PLC AZNN at $22.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $29.2M | 7.49% | 132,007 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $26.9M | 6.90% | 1,033,630 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $26.5M | 6.80% | 219,258 | Common | NONE |
| H01301128 | ALC | ALCON AG | $22.7M | 5.83% | 257,466 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $22.5M | 5.77% | 322,034 | Common | NONE |
| 653656108 | NICE | NICE LTD | $21.1M | 5.42% | 125,179 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $20.0M | 5.13% | 116,084 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.1M | 4.90% | 34,001 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.1M | 4.90% | 276,747 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.0M | 4.62% | 87,821 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.5M | 3.47% | 2,335 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 3.15% | 69,830 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.0M | 2.82% | 34,523 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.9M | 2.79% | 22,422 | Common | NONE |
| 929740108 | WAB | WABTEC | $9.4M | 2.40% | 44,698 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.6M | 2.21% | 27,740 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.1M | 2.06% | 34,526 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.8M | 2.01% | 31,266 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.7M | 1.96% | 19,341 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $7.4M | 1.91% | 2,003 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.0M | 1.78% | 12,271 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.9M | 1.77% | 28,286 | Common | NONE |
| 031100100 | AME | AMETEK INC | $6.6M | 1.70% | 36,603 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.4M | 1.64% | 29,271 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.4M | 1.64% | 21,355 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 1.63% | 15,658 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.8M | 1.48% | 36,493 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 1.40% | 14,147 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 1.02% | 50,476 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.88% | 21,675 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.26% | 2,037 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.26% | 1,248 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $858,692 | 0.22% | 3,914 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $755,335 | 0.19% | 4,258 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $732,824 | 0.19% | 6,798 | Common | NONE |
| G0403H108 | AON | AON PLC | $695,682 | 0.18% | 1,950 | Common | NONE |
| 759530108 | RELX | RELX PLC | $618,933 | 0.16% | 11,390 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $513,000 | 0.13% | 2,265 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $484,927 | 0.12% | 5,563 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $474,687 | 0.12% | 45,775 | Common | NONE |
| 92826C839 | V | VISA INC | $461,565 | 0.12% | 1,300 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $420,975 | 0.11% | 2,921 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $360,976 | 0.09% | 2,800 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $335,590 | 0.09% | 339 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $259,154 | 0.07% | 6,920 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $257,186 | 0.07% | 575 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $244,308 | 0.06% | 331 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $220,520 | 0.06% | 800 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $209,933 | 0.05% | 1,540 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.