Institutional Fund
Martin Investment Management, LLC
Palm Beach Gardens, FLCIK 15118885 filings on record
Portfolio Value
$334.10M
Q1 2026
Holdings
46
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-6.5%
from $357.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Astrazeneca PLC8.3%
- Novartis AG7.4%
- Toyota Motor Corp6.3%
- Apple Inc5.9%
- Sony Group Corp5.5%
- Alphabet Inc5.5%
- Other61.2%
Portfolio Holdings
46 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Astrazeneca PLC | 140.1K | $27.63M | 8.3% | +140.1K | New |
| 2 | Novartis AG | 162.2K | $24.78M | 7.4% | −49.3K | Reduced |
| 3 | Toyota Motor Corp | 101.9K | $21.01M | 6.3% | −10.7K | Reduced |
| 4 | Apple Inc | 77.2K | $19.59M | 5.9% | −3.1K | Reduced |
| 5 | Sony Group Corp | 891.2K | $18.45M | 5.5% | −77.0K | Reduced |
| 6 | Alphabet Inc | 63.7K | $18.33M | 5.5% | +209 | Added |
| 7 | Check Point Software Tech Lt | 114.6K | $16.38M | 4.9% | −12.3K | Reduced |
| 8 | Stantec Inc | 184.3K | $15.92M | 4.8% | +184.3K | New |
| 9 | Futu Hldgs Ltd | 111.5K | $15.25M | 4.6% | +111.5K | New |
| 10 | Mastercard Incorporated | 30.1K | $15.05M | 4.5% | −1.2K | Reduced |
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