Q4 2025 · 13F-HR
Martin Investment Management, LLCholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000579
$357.4M
Reported value
49
Positions
2025-12-31
Period end
The Brief · Martin Investment Management, LLC · Q4 2025
AI · grounded in 13F
Martin Investment Management, LLC initiated a new position in DB valued at $20.3M. The fund closed its positions in ALC and NICE, reducing exposure by $19.0M and $18.0M respectively. Other new additions include APTV at $5.8M and JPST at $5.0M. The fund also trimmed holdings in NVO by 98.4% and VRSK by 92.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66987V109 | NVS | NOVARTIS AG | $29.2M | 8.16% | 211,504 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $28.5M | 7.96% | 309,507 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $24.8M | 6.93% | 968,195 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $24.1M | 6.74% | 112,580 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $23.6M | 6.59% | 126,966 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.8M | 6.10% | 80,243 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $20.3M | 5.67% | 525,950 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.9M | 5.56% | 63,523 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.9M | 5.01% | 31,348 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.8M | 3.29% | 31,764 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.4M | 3.19% | 2,127 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.3M | 2.89% | 20,580 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.8M | 2.45% | 41,076 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.5M | 2.39% | 29,093 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.4M | 2.36% | 14,579 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.0M | 2.24% | 31,912 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.9M | 1.94% | 33,836 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.3M | 1.77% | 1,864 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.3M | 1.76% | 17,920 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.2M | 1.75% | 34,591 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $5.8M | 1.61% | 75,769 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.7M | 1.58% | 26,063 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.2M | 1.44% | 19,233 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.1M | 1.43% | 26,271 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.0M | 1.40% | 11,261 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.39% | 98,190 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 1.36% | 46,230 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 1.29% | 13,195 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.10% | 21,048 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.31% | 3,579 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $893,333 | 0.25% | 835 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $782,981 | 0.22% | 1,619 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $725,698 | 0.20% | 3,144 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $650,325 | 0.18% | 2,140 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $622,278 | 0.17% | 5,171 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $485,407 | 0.14% | 2,170 | Common | SOLE |
| G0403H108 | AON | AON PLC | $467,566 | 0.13% | 1,325 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $435,930 | 0.12% | 10,785 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $428,108 | 0.12% | 42,345 | Common | SOLE |
| 92826C839 | V | VISA INC | $392,795 | 0.11% | 1,120 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $360,225 | 0.10% | 3,750 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $293,124 | 0.08% | 1,841 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $276,880 | 0.08% | 800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $255,253 | 0.07% | 296 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $253,214 | 0.07% | 4,838 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $243,649 | 0.07% | 2,415 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $228,146 | 0.06% | 4,484 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $222,734 | 0.06% | 4,704 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $207,168 | 0.06% | 1,660 | Common | SOLE |
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.