The Analysis of Martin Investment Management, LLC's Holdings
Currently, Martin Investment Management, LLC holds 49 types of securities in its portfolio with a total value $357.4M. In the most recent quarter, they have increased their positions in DB (+526.0K shares, valued at $20.3M), N/A (+75.8K shares, valued at $5.8M), JPST (+98.2K shares, valued at $5.0M); decreased their positions in NVO (-270.7K shares, valued at $13.8M), VRSK (-25.2K shares, valued at $5.6M), AAPL (-6.6K shares, valued at $1.8M); initiated new positions in DB (+526.0K shares, valued at $20.3M), N/A (+75.8K shares, valued at $5.8M), JPST (+98.2K shares, valued at $5.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVS NOVARTIS AG211.5K shares-2.87%2025-12-312026-02-10
AZN ASTRAZENECA PLC309.5K shares-3.24%2025-12-312026-02-10 SONY SONY GROUP CORP968.2K shares0.38%2025-12-312026-02-10 TM TOYOTA MOTOR CORP112.6K shares-2.30%2025-12-312026-02-10 CHKP CHECK POINT SOFTWARE TECH LT127.0K shares-3.14%2025-12-312026-02-10 AAPL APPLE INC80.2K shares-7.57%2025-12-312026-02-10 DB DEUTSCHE BANK A G526.0K sharesnew addition2025-12-312026-02-10 ALPHABET INC ALPHABET INC63.5K shares-7.93%2025-12-312026-02-10 MA MASTERCARD INCORPORATED31.3K shares-6.54%2025-12-312026-02-10 AXP AMERICAN EXPRESS CO31.8K shares-7.28%2025-12-312026-02-10 BKNG BOOKING HOLDINGS INC2.1K shares-7.28%2025-12-312026-02-10 WAB WABTEC41.1K shares-5.25%2025-12-312026-02-10 LHX L3HARRIS TECHNOLOGIES INC29.1K shares-5.99%2025-12-312026-02-10 TMO THERMO FISHER SCIENTIFIC INC14.6K shares-4.71%2025-12-312026-02-10 CBOE CBOE GLOBAL MKTS INC31.9K shares-6.73%2025-12-312026-02-10 AME AMETEK INC33.8K shares-6.68%2025-12-312026-02-10 AZO AUTOZONE INC1.9K shares-6.14%2025-12-312026-02-10 SYK STRYKER CORPORATION17.9K shares-4.46%2025-12-312026-02-10 LDOS LEIDOS HOLDINGS INC34.6K shares-4.86%2025-12-312026-02-10 APTIV PLC APTIV PLC75.8K sharesnew addition2025-12-312026-02-10 NXPI NXP SEMICONDUCTORS N V26.1K shares-8.02%2025-12-312026-02-10 LNG CHENIERE ENERGY INC26.3K shares-4.96%2025-12-312026-02-10 ROP ROPER TECHNOLOGIES INC11.3K shares-6.86%2025-12-312026-02-10 JPST J P MORGAN EXCHANGE TRADED F98.2K sharesnew addition2025-12-312026-02-10 ADBE ADOBE INC13.2K shares-6.29%2025-12-312026-02-10 NVDA NVIDIA CORPORATION21.0K shares-7.62%2025-12-312026-02-10 ALPHABET INC ALPHABET INC3.6K shares-6.33%2025-12-312026-02-10 ASML ASML HOLDING N V835 shares-29.89%2025-12-312026-02-10 MSFT MICROSOFT CORP1.6K shares-27.63%2025-12-312026-02-10 AMZN AMAZON COM INC3.1K shares-27.12%2025-12-312026-02-10 TSM TAIWAN SEMICONDUCTOR MFG LTD2.1K shares-8.55%2025-12-312026-02-10 XOM EXXON MOBIL CORP5.2K shares-8.28%2025-12-312026-02-10 VRSK VERISK ANALYTICS INC2.2K shares-92.06%2025-12-312026-02-10 AON PLC AON PLC1.3K shares-33.25%2025-12-312026-02-10 RELX RELX PLC10.8K shares-6.09%2025-12-312026-02-10 HLN HALEON PLC42.3K shares-9.47%2025-12-312026-02-10 V VISA INC1.1K shares-13.85%2025-12-312026-02-10 MEDTRONIC PLC MEDTRONIC PLC3.8K shares-33.78%2025-12-312026-02-10 ALLE ALLEGION PLC1.8K shares-37.40%2025-12-312026-02-10 BROADCOM INC BROADCOM INC800 shares-36.00%2025-12-312026-02-10 COST COSTCO WHSL CORP NEW296 shares-6.03%2025-12-312026-02-10 JPLD J P MORGAN EXCHANGE TRADED F4.8K shares0.00%2025-12-312026-02-10 KMB KIMBERLY-CLARK CORP2.4K shares-13.29%2025-12-312026-02-10 NVO NOVO-NORDISK A S4.5K shares-98.37%2025-12-312026-02-10 JCPB J P MORGAN EXCHANGE TRADED F4.7K shares0.00%2025-12-312026-02-10 CRH PLC CRH PLC1.7K shares-24.37%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available