Martin Investment Management, LLC Portfolio Holdings

Martin Investment Management, LLC

  • $390 Million
  • Q2 2025

Martin Investment Management, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $390 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Check Point Software Technologies LTD with a value of $29.2M, Sony Group Corp with a value of $26.9M, Novartis Ag with a value of $26.5M, Alcon Inc with a value of $22.7M, and Astrazeneca PLC with a value of $22.5M.

Examining the 13F form we can see an decrease of $6.27M in the current position value, from $396M to 390M.

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 $390 Million
Technology: $126 Million
Healthcare: $110 Million
Financial Services: $50.5 Million
Consumer Cyclical: $41.8 Million
Industrials: $39.8 Million
Communication Services: $13.9 Million
Energy: $7.88 Million
Consumer Defensive: $695,000
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.04B
$21.1 Million 5.42% of portfolio
125,179
Q2 2025 Added 12.06%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $390 Million
  • Prior Value $396 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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