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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
AZN icon
1
AstraZeneca
AZN
$239B
$27.6M 8.27%
140,080
-14,674
-9% -$2.83M
NVS icon
2
Novartis
NVS
$291B
$24.8M 7.42%
162,204
-49,300
-23% -$7.56M
TM icon
3
Toyota
TM
$221B
$21M 6.29%
101,925
-10,655
-9% -$2.41M
AAPL icon
4
Apple
AAPL
$4.47T
$19.6M 5.86%
77,182
-3,061
-4% -$797K
SONY icon
5
Sony
SONY
$133B
$18.4M 5.52%
891,165
-77,030
-8% -$1.73M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.58T
$18.3M 5.49%
63,732
+209
+0.3% +$65.7K
CHKP icon
7
Check Point Software Technologies
CHKP
$12.7B
$16.4M 4.9%
114,636
-12,330
-10% -$2.06M
STN icon
8
Stantec
STN
$8.11B
$15.9M 4.77%
+184,293
New +$17.3M
FUTU icon
9
Futu Holdings
FUTU
$14.9B
$15.2M 4.56%
+111,505
New +$17.3M
MA icon
10
Mastercard
MA
$501B
$15.1M 4.51%
30,123
-1,225
-4% -$645K
DB icon
11
Deutsche Bank
DB
$69.5B
$14.2M 4.24%
475,760
-50,190
-10% -$1.77M
WAB icon
12
Wabtec
WAB
$49.9B
$10.4M 3.11%
41,604
+528
+1% +$128K
LHX icon
13
L3Harris
LHX
$51.4B
$10.2M 3.05%
29,494
+401
+1% +$140K
AXP icon
14
American Express
AXP
$231B
$9.64M 2.88%
31,862
+98
+0.3% +$32.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.22M 2.76%
19,238
-1,342
-7% -$659K
CBOE icon
16
Cboe Global Markets
CBOE
$30.8B
$9.1M 2.72%
32,385
+473
+1% +$132K
LNG icon
17
Cheniere Energy
LNG
$54.4B
$7.58M 2.27%
26,701
+430
+2% +$99.3K
AME icon
18
Ametek
AME
$55.6B
$7.36M 2.2%
34,327
+491
+1% +$109K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$7.17M 2.15%
14,586
+7
+0% +$3.8K
AZO icon
20
AutoZone
AZO
$48.9B
$6.42M 1.92%
1,902
+38
+2% +$136K
SYK icon
21
Stryker
SYK
$129B
$5.94M 1.78%
18,067
+147
+0.8% +$52.8K
MRK icon
22
Merck
MRK
$315B
$5.66M 1.69%
47,018
+788
+2% +$91K
LDOS icon
23
Leidos
LDOS
$14.8B
$5.49M 1.64%
35,323
+732
+2% +$131K
APTV icon
24
Aptiv
APTV
$12B
$5.37M 1.61%
77,277
+1,508
+2% +$116K
NXPI icon
25
NXP Semiconductors
NXPI
$55.8B
$5.13M 1.54%
26,072
+9
+0% +$1.99K
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.