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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
-4.21%
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
$334M
AUM Growth
-$23.3M
Cap. Flow
+$9.06M
Cap. Flow %
2.71%
Top 10 Hldgs %
57.58%
Holding
51
New
2
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$17.3M
2
STN icon
Stantec
STN
+$17.3M
3
BKNG icon
Booking.com
BKNG
+$189K
4
LHX icon
L3Harris
LHX
+$140K
5
AZO icon
AutoZone
AZO
+$136K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.93M
3
AZN icon
AstraZeneca
AZN
+$2.83M
4
TM icon
Toyota
TM
+$2.41M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Financials 21.78%
3 Healthcare 21.47%
4 Industrials 13.2%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.9B
$4.07M 1.22%
11,508
+247
+2% +$91.1K
ACN icon
27
Accenture
ACN
$109B
$3.76M 1.12%
18,944
-289
-2% -$67.3K
ADBE icon
28
Adobe
ADBE
$109B
$3.28M 0.98%
13,486
+291
+2% +$80.6K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$2.29M 0.68%
13,112
-7,936
-38% -$1.46M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.05M 0.61%
40,418
-57,772
-59% -$2.93M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$947K 0.28%
3,301
-278
-8% -$87.3K
ASML icon
32
ASML
ASML
$666B
$922K 0.28%
698
-137
-16% -$188K
XOM icon
33
ExxonMobil
XOM
$662B
$875K 0.26%
5,156
-15
-0.3% -$2.19K
TSM icon
34
TSMC
TSM
$2.17T
$718K 0.21%
2,125
-15
-0.7% -$5.16K
MSFT icon
35
Microsoft
MSFT
$3.76T
$599K 0.18%
1,619
– –
AMZN icon
36
Amazon
AMZN
$3T
$488K 0.15%
2,344
-800
-25% -$176K
BKNG icon
37
Booking.com
BKNG
$160B
$365K 0.11%
54,200
+1,025
+2% +$189K
AON icon
38
Aon
AON
$75.7B
$342K 0.1%
1,060
-265
-20% -$88.1K
HLN icon
39
Haleon
HLN
$43.7B
$332K 0.1%
33,170
-9,175
-22% -$95.5K
JPLD icon
40
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$318K 0.1%
6,093
+1,255
+26% +$65.8K
COST icon
41
Costco
COST
$423B
$295K 0.09%
296
– –
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$288K 0.09%
6,114
+1,410
+30% +$66.9K
RELX icon
43
RELX
RELX
$62.1B
$259K 0.08%
7,815
-2,970
-28% -$104K
MDT icon
44
Medtronic
MDT
$114B
$249K 0.07%
2,870
-880
-23% -$84.3K
AVGO icon
45
Broadcom
AVGO
$2.01T
$248K 0.07%
800
– –
KMB icon
46
Kimberly-Clark
KMB
$35.9B
$232K 0.07%
2,410
-5
-0.2% -$512
ALLE icon
47
Allegion
ALLE
$14.1B
– –
-1,841
Closed -$293K
CRH icon
48
CRH
CRH
$66.9B
– –
-1,660
Closed -$207K
NVO
49
Novo Nordisk
NVO
$211B
– –
-4,484
Closed -$228K
V icon
50
Visa
V
$675B
– –
-1,120
Closed -$393K
1
2
3

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Martin Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Martin Investment Management held 51 positions worth $334M, down 6.5% from $357M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Martin Investment Management's Q1 2026 filing shows 2 new, 19 increased, 22 reduced and 5 closed positions. Its largest new stake was Futu Holdings: 111,505 shares worth $15.2M. The largest sale was Novartis, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Martin Investment Management's largest Q1 2026 buy was Futu Holdings: 111,505 shares worth $15.2M.
  • Martin Investment Management added most to Booking.com in Q1 2026, an estimated $189K increase.
  • Martin Investment Management's biggest Q1 2026 reduction was Novartis, cutting an estimated $7.56M.
  • Martin Investment Management fully exited Verisk Analytics in Q1 2026, selling an estimated $485K.
  • Martin Investment Management's ten largest holdings make up 58% of its $334M portfolio in Q1 2026.
  • Martin Investment Management opened 2 new positions and closed 5 in Q1 2026.
  • Martin Investment Management's portfolio value fell 6.5% quarter-over-quarter to $334M.

Based on Martin Investment Management's 13F filing for Q1 2026, filed 13 May 2026.