Martin Investment Management, LLC Portfolio Holdings

Martin Investment Management, LLC

  • $393 Million
  • Q3 2025

Martin Investment Management, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $393 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novartis Ag with a value of $27.9M, Sony Group Corp with a value of $27.8M, Check Point Software Technologies LTD with a value of $27.1M, Astrazeneca PLC with a value of $24.5M, and Apple Inc. with a value of $22.1M.

Examining the 13F form we can see an increase of $2.91M in the current position value, from $390M to 393M.

Martin Investment Management, LLC is based out at Palm Beach Gardens, FL

Below you can find more details about Martin Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $393 Million
Technology: $126 Million
Healthcare: $106 Million
Financial Services: $51.1 Million
Consumer Cyclical: $43.9 Million
Industrials: $38.4 Million
Communication Services: $18.7 Million
Energy: $7.42 Million
Consumer Defensive: $637,000
Other: $223,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$283B
$27.9 Million 7.11% of portfolio
217,743
Q3 2025 Reduced 0.69%
$36B
$27.8 Million 7.07% of portfolio
964,555
Q3 2025 Reduced 6.68%
$24.8B
$27.1 Million 6.9% of portfolio
131,087
Q3 2025 Reduced 0.7%
$277B
$24.5 Million 6.24% of portfolio
319,859
Q3 2025 Reduced 0.68%
$4.3T
$22.1 Million 5.62% of portfolio
86,819
Q3 2025 Reduced 1.14%
$272B
$22 Million 5.6% of portfolio
115,229
Q3 2025 Reduced 0.74%
$38.1B
$19 Million 4.85% of portfolio
255,626
Q3 2025 Reduced 0.71%
$512B
$19.1 Million 4.85% of portfolio
33,542
Q3 2025 Reduced 1.35%
$8.47B
$18 Million 4.58% of portfolio
124,249
Q3 2025 Reduced 0.74%
$1.65T
$16.8 Million 4.27% of portfolio
68,994
Q3 2025 Reduced 1.2%
$109B
$15.3 Million 3.89% of portfolio
275,206
Q3 2025 Reduced 0.56%
$191B
$12.4 Million 3.15% of portfolio
2,294
Q3 2025 Reduced 1.76%
$255B
$11.4 Million 2.9% of portfolio
34,259
Q3 2025 Reduced 0.76%
$662B
$11.1 Million 2.82% of portfolio
22,062
Q3 2025 Reduced 1.61%
$55.4B
$9.45 Million 2.4% of portfolio
30,946
Q3 2025 Reduced 1.02%
$37.1B
$8.69 Million 2.21% of portfolio
43,353
Q3 2025 Reduced 3.01%
$27.4B
$8.39 Million 2.14% of portfolio
34,216
Q3 2025 Reduced 0.9%
$222B
$7.42 Million 1.89% of portfolio
15,300
Q3 2025 Reduced 2.29%
$136B
$6.93 Million 1.76% of portfolio
18,757
Q3 2025 Reduced 3.02%
$33.9B
$6.88 Million 1.75% of portfolio
27,339
Q3 2025 Reduced 1.45%
$26.1B
$6.87 Million 1.75% of portfolio
36,359
Q3 2025 Reduced 0.37%
$44.4B
$6.82 Million 1.73% of portfolio
36,257
Q3 2025 Reduced 0.95%
$53.8B
$6.5 Million 1.65% of portfolio
27,642
Q3 2025 Reduced 2.28%
$51.8B
$6.45 Million 1.64% of portfolio
28,336
Q3 2025 Reduced 3.19%
$47.7B
$6.03 Million 1.53% of portfolio
12,091
Q3 2025 Reduced 1.47%
$152B
$5.23 Million 1.33% of portfolio
21,198
Q3 2025 Reduced 0.74%
$151B
$4.97 Million 1.26% of portfolio
14,080
Q3 2025 Reduced 0.47%
$465B
$4.25 Million 1.08% of portfolio
22,784
Q3 2025 Added 5.12%
$235B
$4.14 Million 1.05% of portfolio
49,353
Q3 2025 Reduced 2.22%
$405B
$1.15 Million 0.29% of portfolio
1,191
Q3 2025 Reduced 4.57%
$3.78T
$1.16 Million 0.29% of portfolio
2,237
Q3 2025 Added 9.82%
$2.39T
$947,000 0.24% of portfolio
4,314
Q3 2025 Added 10.22%
$1.74T
$930,000 0.24% of portfolio
3,821
Q3 2025 Reduced 10.26%
$72.4B
$707,000 0.18% of portfolio
1,985
Q3 2025 Added 1.79%
$1.46T
$653,000 0.17% of portfolio
2,340
Q3 2025 Added 3.31%
$490B
$635,000 0.16% of portfolio
5,638
Q3 2025 Reduced 17.06%
$128B
$539,000 0.14% of portfolio
5,663
Q3 2025 Added 1.8%
$79.2B
$548,000 0.14% of portfolio
11,485
Q3 2025 Added 0.83%
$14.2B
$521,000 0.13% of portfolio
2,941
Q3 2025 Added 0.68%
$1.37T
$485,000 0.12% of portfolio
661
Q3 2025 Added 99.7%
$44.3B
$419,000 0.11% of portfolio
46,775
Q3 2025 Added 2.18%
$533B
$443,000 0.11% of portfolio
1,300
Q2 2025 Reduced 7.14%
$139B
$412,000 0.1% of portfolio
1,250
Q3 2025 Added 56.25%
$35.1B
$346,000 0.09% of portfolio
2,785
Q3 2025 Reduced 0.54%
$342B
$280,000 0.07% of portfolio
1,540
Q2 2025 Reduced 49.34%
$404B
$291,000 0.07% of portfolio
315
Q3 2025 Reduced 7.08%
$60.5B
$289,000 0.07% of portfolio
6,920
Q2 2025 Added 28.15%
$0
$223,000 0.06% of portfolio
4,704
Q3 2025 New
$23.9B
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $393 Million
  • Prior Value $390 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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