Portfolio (Quarterly)
Guide ↗
Martin Investment Management, LLC
· CIK 0001511888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVS | NOVARTIS AG | Healthcare | 211,504.0 | $29.2M | 8.16% | NEW | — | $137.87 | +4.1% |
| 2 | — | ASTRAZENECA PLC | — | 309,507.0 | $28.5M | 7.96% | NEW | — | $91.93 | — |
| 3 | SONY | SONY GROUP CORP | Technology | 968,195.0 | $24.8M | 6.93% | NEW | — | $25.60 | -10.2% |
| 4 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 112,580.0 | $24.1M | 6.74% | NEW | — | $214.06 | -12.8% |
| 5 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 126,966.0 | $23.6M | 6.59% | NEW | — | $185.56 | -26.6% |
| 6 | AAPL | APPLE INC | Technology | 80,243.0 | $21.8M | 6.10% | NEW | — | $271.86 | +23.6% |
| 7 | DB | DEUTSCHE BANK A G | Financial Services | 525,950.0 | $20.3M | 5.67% | NEW | — | $38.56 | -7.6% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 63,523.0 | $19.9M | 5.56% | NEW | — | $313.00 | +9.4% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 31,348.0 | $17.9M | 5.01% | NEW | — | $570.88 | -0.8% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 31,764.0 | $11.8M | 3.29% | NEW | — | $369.95 | -17.4% |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,127.0 | $11.4M | 3.19% | NEW | — | $214.21 | -26.5% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,580.0 | $10.3M | 2.89% | NEW | — | $502.65 | — |
| 13 | WAB | WABTEC | Industrials | 41,076.0 | $8.8M | 2.45% | NEW | — | $213.45 | +35.9% |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 29,093.0 | $8.5M | 2.39% | NEW | — | $293.57 | -18.9% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,579.0 | $8.4M | 2.36% | NEW | — | $579.45 | +17.1% |
| 16 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 31,912.0 | $8.0M | 2.24% | NEW | — | $251.00 | +6.6% |
| 17 | AME | AMETEK INC | Industrials | 33,836.0 | $6.9M | 1.94% | NEW | — | $205.31 | +20.7% |
| 18 | AZO | AUTOZONE INC | Consumer Cyclical | 1,864.0 | $6.3M | 1.77% | NEW | — | $3391.50 | -15.6% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 17,920.0 | $6.3M | 1.76% | NEW | — | $351.47 | -23.3% |
| 20 | — | LEIDOS HOLDINGS INC | — | 34,591.0 | $6.2M | 1.75% | NEW | — | $180.40 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.7%
Financial Services
19.6%
Healthcare
16.6%
Consumer Cyclical
14.2%
Industrials
10.0%
Communication Services
6.8%
Energy
1.9%
Consumer Defensive
0.2%