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MIM

Martin Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+6.05%
3 Year Est. Return
+44.71%
5 Year Est. Return
+50.94%
10 Year Est. Return
+276.43%
AUM
$300M
AUM Growth
-$34.6M
Cap. Flow
-$42.9M
Cap. Flow %
-14.33%
Top 10 Hldgs %
58.09%
Holding
49
New
3
Increased
1
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.45M
2
VGNT
Versigent PLC
VGNT
+$1.01M
3
MNPR icon
Monopar Therapeutics
MNPR
+$144K
4
MDT icon
Medtronic
MDT
+$2.9K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$16.4M
2
FUTU icon
Futu Holdings
FUTU
+$15.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M
4
AAPL icon
Apple
AAPL
+$2.77M
5
AZN icon
AstraZeneca
AZN
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 22.73%
2 Technology 20.7%
3 Financials 19.65%
4 Industrials 13.22%
5 Consumer Discretionary 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$285B
$24.6M 8.22%
157,179
-5,025
-3% -$753K
AZN icon
2
AstraZeneca
AZN
$255B
$24M 8.01%
126,555
-13,525
-10% -$2.54M
AAPL icon
3
Apple
AAPL
$4.8T
$19.5M 6.52%
67,514
-9,668
-13% -$2.77M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$18.1M 6.05%
50,682
-13,050
-20% -$4.7M
SONY icon
5
Sony
SONY
$124B
$17.4M 5.82%
869,290
-21,875
-2% -$461K
TM icon
6
Toyota
TM
$211B
$16.7M 5.56%
98,860
-3,065
-3% -$581K
DB icon
7
Deutsche Bank
DB
$66.4B
$15.6M 5.2%
461,285
-14,475
-3% -$469K
MA icon
8
Mastercard
MA
$484B
$15.2M 5.08%
29,653
-470
-2% -$234K
STN icon
9
Stantec
STN
$7.88B
$12.3M 4.1%
178,427
-5,866
-3% -$473K
AXP icon
10
American Express
AXP
$240B
$10.5M 3.52%
31,174
-688
-2% -$220K
WAB icon
11
Wabtec
WAB
$43.8B
$10.5M 3.51%
39,048
-2,556
-6% -$676K
BKNG icon
12
Booking.com
BKNG
$139B
$9.47M 3.16%
53,125
-1,075
-2% -$183K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.42M 3.15%
18,834
-404
-2% -$194K
LHX icon
14
L3Harris
LHX
$52.3B
$8.39M 2.8%
28,855
-639
-2% -$203K
AME icon
15
Ametek
AME
$53.9B
$8.15M 2.72%
33,704
-623
-2% -$144K
CBOE icon
16
Cboe Global Markets
CBOE
$29.1B
$7.73M 2.58%
31,863
-522
-2% -$160K
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$7.15M 2.39%
14,252
-334
-2% -$160K
NXPI icon
18
NXP Semiconductors
NXPI
$67.5B
$7.14M 2.38%
25,400
-672
-3% -$185K
LNG icon
19
Cheniere Energy
LNG
$55.5B
$6.26M 2.09%
26,181
-520
-2% -$130K
AZO icon
20
AutoZone
AZO
$48.9B
$5.95M 1.99%
1,861
-41
-2% -$136K
MRK icon
21
Merck
MRK
$307B
$5.95M 1.99%
46,280
-738
-2% -$86.4K
SYK icon
22
Stryker
SYK
$122B
$5.6M 1.87%
17,782
-285
-2% -$89.8K
APTV icon
23
Aptiv
APTV
$12.1B
$4.68M 1.56%
76,325
-952
-1% -$58.2K
NEM icon
24
Newmont
NEM
$95.2B
$3.81M 1.27%
+40,828
New +$4.45M
ROP icon
25
Roper Technologies
ROP
$36.6B
$3.81M 1.27%
11,264
-244
-2% -$83.2K
1
2

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Martin Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Martin Investment Management held 49 positions worth $300M, down 10% from $334M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Martin Investment Management withdrew a net $42.9M in Q2 2026, closing 2 positions and reducing 36 holdings. Its most notable exit was Check Point Software Technologies, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Martin Investment Management opened a new position in Newmont worth $3.81M.

  • Martin Investment Management's largest Q2 2026 buy was Newmont: 40,828 shares worth $3.81M.
  • Martin Investment Management added most to Medtronic in Q2 2026, an estimated $2.9K increase.
  • Martin Investment Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $4.7M.
  • Martin Investment Management fully exited Check Point Software Technologies in Q2 2026, selling an estimated $16.4M.
  • Martin Investment Management's ten largest holdings make up 58% of its $300M portfolio in Q2 2026.
  • Martin Investment Management opened 3 new positions and closed 2 in Q2 2026.
  • Martin Investment Management's portfolio value fell 10% quarter-over-quarter to $300M.

Based on Martin Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.