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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
NVS icon
1
Novartis
NVS
$297B
$29.2M 8.16%
211,504
-6,239
-3% -$817K
AZN icon
2
AstraZeneca
AZN
$263B
$28.5M 7.96%
154,754
-5,176
-3% -$908K
SONY icon
3
Sony
SONY
$137B
$24.8M 6.93%
968,195
+3,640
+0.4% +$102K
TM icon
4
Toyota
TM
$224B
$24.1M 6.74%
112,580
-2,649
-2% -$537K
CHKP icon
5
Check Point Software Technologies
CHKP
$13B
$23.6M 6.59%
126,966
-4,121
-3% -$797K
AAPL icon
6
Apple
AAPL
$4.54T
$21.8M 6.1%
80,243
-6,576
-8% -$1.77M
DB icon
7
Deutsche Bank
DB
$69B
$20.3M 5.67%
+525,950
New +$19M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$19.9M 5.56%
63,523
-5,471
-8% -$1.56M
MA icon
9
Mastercard
MA
$502B
$17.9M 5.01%
31,348
-2,194
-7% -$1.23M
AXP icon
10
American Express
AXP
$227B
$11.8M 3.29%
31,764
-2,495
-7% -$893K
BKNG icon
11
Booking.com
BKNG
$149B
$11.4M 3.19%
53,175
-4,175
-7% -$859K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 2.89%
20,580
-1,482
-7% -$737K
WAB icon
13
Wabtec
WAB
$49.1B
$8.77M 2.45%
41,076
-2,277
-5% -$468K
LHX icon
14
L3Harris
LHX
$51.6B
$8.54M 2.39%
29,093
-1,853
-6% -$536K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$8.45M 2.36%
14,579
-721
-5% -$408K
CBOE icon
16
Cboe Global Markets
CBOE
$32.5B
$8.01M 2.24%
31,912
-2,304
-7% -$573K
AME icon
17
Ametek
AME
$55.4B
$6.95M 1.94%
33,836
-2,421
-7% -$471K
AZO icon
18
AutoZone
AZO
$49.2B
$6.32M 1.77%
1,864
-122
-6% -$461K
SYK icon
19
Stryker
SYK
$125B
$6.3M 1.76%
17,920
-837
-4% -$305K
LDOS icon
20
Leidos
LDOS
$14.5B
$6.24M 1.75%
34,591
-1,768
-5% -$335K
APTV icon
21
Aptiv
APTV
$12B
$5.77M 1.61%
+75,769
New +$6.08M
NXPI icon
22
NXP Semiconductors
NXPI
$57.8B
$5.66M 1.58%
26,063
-2,273
-8% -$487K
ACN icon
23
Accenture
ACN
$102B
$5.16M 1.44%
19,233
-1,965
-9% -$499K
LNG icon
24
Cheniere Energy
LNG
$55.2B
$5.11M 1.43%
26,271
-1,371
-5% -$288K
ROP icon
25
Roper Technologies
ROP
$38.8B
$5.01M 1.4%
11,261
-830
-7% -$384K
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.