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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
LDOS icon
26
Leidos
LDOS
$14.1B
$3.58M 1.19%
34,735
-588
-2% -$78.1K
ADBE icon
27
Adobe
ADBE
$89.5B
$2.71M 0.9%
13,218
-268
-2% -$63.5K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$2.54M 0.85%
12,709
-403
-3% -$82.9K
ACN icon
29
Accenture
ACN
$89.9B
$2.32M 0.77%
18,651
-293
-2% -$50.9K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.96M 0.65%
38,747
-1,671
-4% -$84.4K
ASML icon
31
ASML
ASML
$675B
$1.19M 0.4%
600
-98
-14% -$156K
VGNT
32
Versigent PLC
VGNT
$2.95B
$1.07M 0.36%
+25,416
New +$1.01M
TSM icon
33
TSMC
TSM
$2.09T
$891K 0.3%
1,865
-260
-12% -$106K
XOM icon
34
ExxonMobil
XOM
$651B
$702K 0.23%
5,131
-25
-0.5% -$3.74K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$681K 0.23%
1,926
-1,375
-42% -$491K
MSFT icon
36
Microsoft
MSFT
$2.84T
$604K 0.2%
1,619
– –
AMZN icon
37
Amazon
AMZN
$2.5T
$559K 0.19%
2,344
– –
AON icon
38
Aon
AON
$77.3B
$352K 0.12%
1,060
– –
JPLD icon
39
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$318K 0.11%
6,093
– –
HLN icon
40
Haleon
HLN
$43.1B
$309K 0.1%
33,170
– –
JCPB icon
41
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$287K 0.1%
6,114
– –
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$258K 0.09%
2,350
-60
-2% -$5.95K
AVGO icon
43
Broadcom
AVGO
$1.82T
$255K 0.09%
675
-125
-16% -$50.1K
RELX icon
44
RELX
RELX
$60.1B
$248K 0.08%
7,815
– –
COST icon
45
Costco
COST
$415B
$230K 0.08%
246
-50
-17% -$49.8K
MDT icon
46
Medtronic
MDT
$107B
$227K 0.08%
2,906
+36
+1% +$2.9K
MNPR icon
47
Monopar Therapeutics
MNPR
$736M
$215K 0.07%
+2,327
New +$144K
CHKP icon
48
Check Point Software Technologies
CHKP
$13.3B
– –
-114,636
Closed -$16.4M
FUTU icon
49
Futu Holdings
FUTU
$13.9B
– –
-111,505
Closed -$15.2M
1
2

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RCA
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PIAS
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KEM
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AFS
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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.