13F Insight
DOSSIER · 13F-HR · Q2 2026

Martin Investment Management, LLC

$300M in tracked AUM across 47 positions as of Q2 2026.

MI
CIK 0001511888 · last filed Jun 30, 2026
Total AUM
$300M
as of Q2 2026
Holdings
47
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Martin Investment Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVS
NOVARTIS AG
$25M157K8.2%02
G0593M107
ASTRAZENECA PLC
$24M127K8.0%03
AAPL
APPLE INC
$20M68K6.5%04
GOOGL
ALPHABET INC
$18M51K6.0%05
SONY
SONY GROUP CORP
$17M869K5.8%06
TM
TOYOTA MOTOR CORP
$17M99K5.6%07
D18190898
DEUTSCHE BK AG
$16M461K5.2%08
MA
MASTERCARD INCORPORATED
$15M30K5.1%09
STN
STANTEC INC
$12M178K4.1%10
AXP
AMERICAN EXPRESS CO
$11M31K3.5%

Filing history

2026Q2Jun 30
$300M▼ 10.3%
47 positionsView →2026Q1Mar 31
$334M▼ 6.5%
46 positionsView →2025Q4Dec 31
$357M▼ 9.2%
49 positionsView →2025Q3Sep 30
$394M▲ 0.9%
51 positionsView →2025Q2Jun 30
$390M▼ 1.6%
49 positionsLocked2025Q1Mar 31
$396M▲ 8.8%
50 positionsLocked2024Q4Dec 31
$364M▼ 10.8%
48 positionsLocked2024Q3Sep 30
$408M▲ 4.8%
49 positionsLocked2024Q2Jun 30
$390M▼ 4.3%
48 positionsLocked2024Q1Mar 31
$407M▲ 21.3%
48 positionsLocked2023Q4Dec 31
$336M▲ 0.6%
48 positionsLocked2023Q3Sep 30
$334M▼ 5.9%
48 positionsLocked
Showing 12 of 60