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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
+4.55%
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
$357M
AUM Growth
-$36.1M
Cap. Flow
-$45.9M
Cap. Flow %
-12.83%
Top 10 Hldgs %
62.02%
Holding
54
New
3
Increased
1
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$19M
2
APTV icon
Aptiv
APTV
+$6.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.98M
4
SONY icon
Sony
SONY
+$102K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$19M
2
NICE icon
Nice
NICE
+$18M
3
NVO
Novo Nordisk
NVO
+$13.8M
4
VRSK icon
Verisk Analytics
VRSK
+$5.68M
5
AAPL icon
Apple
AAPL
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Healthcare 21.89%
3 Financials 19.34%
4 Consumer Discretionary 13.51%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.97M 1.39%
+98,190
New +$4.98M
MRK icon
27
Merck
MRK
$323B
$4.87M 1.36%
46,230
-3,123
-6% -$293K
ADBE icon
28
Adobe
ADBE
$109B
$4.62M 1.29%
13,195
-885
-6% -$301K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$3.93M 1.1%
21,048
-1,736
-8% -$323K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$1.12M 0.31%
3,579
-242
-6% -$69.3K
ASML icon
31
ASML
ASML
$666B
$893K 0.25%
835
-356
-30% -$371K
MSFT icon
32
Microsoft
MSFT
$3.76T
$783K 0.22%
1,619
-618
-28% -$310K
AMZN icon
33
Amazon
AMZN
$3T
$726K 0.2%
3,144
-1,170
-27% -$268K
TSM icon
34
TSMC
TSM
$2.17T
$650K 0.18%
2,140
-200
-9% -$58.7K
XOM icon
35
ExxonMobil
XOM
$662B
$622K 0.17%
5,171
-467
-8% -$54.2K
VRSK icon
36
Verisk Analytics
VRSK
$23.6B
$485K 0.14%
2,170
-25,169
-92% -$5.68M
AON icon
37
Aon
AON
$75.7B
$468K 0.13%
1,325
-660
-33% -$230K
RELX icon
38
RELX
RELX
$62.1B
$436K 0.12%
10,785
-700
-6% -$29.9K
HLN icon
39
Haleon
HLN
$43.7B
$428K 0.12%
42,345
-4,430
-9% -$42.1K
V icon
40
Visa
V
$675B
$393K 0.11%
1,120
-180
-14% -$61.3K
MDT icon
41
Medtronic
MDT
$114B
$360K 0.1%
3,750
-1,913
-34% -$186K
ALLE icon
42
Allegion
ALLE
$14.1B
$293K 0.08%
1,841
-1,100
-37% -$183K
AVGO icon
43
Broadcom
AVGO
$2.01T
$277K 0.08%
800
-450
-36% -$161K
COST icon
44
Costco
COST
$423B
$255K 0.07%
296
-19
-6% -$17.2K
JPLD icon
45
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$253K 0.07%
4,838
– –
KMB icon
46
Kimberly-Clark
KMB
$35.9B
$244K 0.07%
2,415
-370
-13% -$40.5K
NVO
47
Novo Nordisk
NVO
$211B
$228K 0.06%
4,484
-270,722
-98% -$13.8M
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$223K 0.06%
4,704
– –
CRH icon
49
CRH
CRH
$66.9B
$207K 0.06%
1,660
-535
-24% -$63.7K
ALC icon
50
Alcon
ALC
$35.9B
– –
-255,626
Closed -$19M
1
2
3

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Martin Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Martin Investment Management held 54 positions worth $357M, down 9.2% from $394M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Martin Investment Management withdrew a net $45.9M in Q4 2025, closing 5 positions and reducing 43 holdings. Its most notable exit was Alcon, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martin Investment Management opened a new position in Deutsche Bank worth $20.3M.

  • Martin Investment Management's largest Q4 2025 buy was Deutsche Bank: 525,950 shares worth $20.3M.
  • Martin Investment Management added most to Sony in Q4 2025, an estimated $102K increase.
  • Martin Investment Management's biggest Q4 2025 reduction was Novo Nordisk, cutting an estimated $13.8M.
  • Martin Investment Management fully exited Alcon in Q4 2025, selling an estimated $19M.
  • Martin Investment Management's ten largest holdings make up 62% of its $357M portfolio in Q4 2025.
  • Martin Investment Management opened 3 new positions and closed 5 in Q4 2025.
  • Martin Investment Management's portfolio value fell 9.2% quarter-over-quarter to $357M.

Based on Martin Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.