Martin Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 140,080 | +140,080 | 0 | 27,626,578 | 8.27% | +27,626,578 |
| STANTEC INC(STN) | 0 | 184,293 | +184,293 | 0 | 15,922,915 | 4.77% | +15,922,915 |
| FUTU HLDGS LTD(FUTU) | 0 | 111,505 | +111,505 | 0 | 15,249,424 | 4.56% | +15,249,424 |
| CHENIERE ENERGY INC(LNG) | 26,271 | 26,701 | +430 | 5,106,820 | 7,576,676 | 2.27% | +2,469,856 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 29,093 | 29,494 | +401 | 8,540,916 | 10,179,953 | 3.05% | +1,639,037 |
| WABTEC(WAB) | 41,076 | 41,604 | +528 | 8,767,672 | 10,397,256 | 3.11% | +1,629,584 |
| CBOE GLOBAL MKTS INC(CBOE) | 31,912 | 32,385 | +473 | 8,009,912 | 9,102,452 | 2.72% | +1,092,540 |
| MERCK & CO INC(MRK) | 46,230 | 47,018 | +788 | 4,866,170 | 5,655,795 | 1.69% | +789,625 |
| AMETEK INC | 33,836 | 34,327 | +491 | 6,946,869 | 7,358,336 | 2.20% | +411,467 |
| EXXON MOBIL CORP | 5,171 | 5,156 | -15 | 622,278 | 874,767 | 0.26% | +252,489 |
| AUTOZONE INC(AZO) | 1,864 | 1,902 | +38 | 6,321,756 | 6,424,538 | 1.92% | +102,782 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,140 | 2,125 | -15 | 650,325 | 718,144 | 0.21% | +67,819 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,704 | 6,114 | +1,410 | 222,734 | 287,847 | 0.09% | +65,113 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 4,838 | 6,093 | +1,255 | 253,214 | 317,994 | 0.10% | +64,780 |
| COSTCO WHOLESALE CORPORATION(COST) | 296 | 296 | 0 | 255,253 | 294,943 | 0.09% | +39,690 |
| ASML HLDG NV N Y REGISTRY SHS | 835 | 698 | -137 | 893,333 | 921,939 | 0.28% | +28,606 |
| KIMBERLY-CLARK CORP(KMB) | 2,415 | 2,410 | -5 | 243,649 | 232,493 | 0.07% | -11,156 |
| BROADCOM INC(AVGO) | 800 | 800 | 0 | 276,880 | 247,608 | 0.07% | -29,272 |
| HALEON PLC(HLN) | 42,345 | 33,170 | -9,175 | 428,108 | 332,032 | 0.10% | -96,076 |
| MEDTRONIC PLC(MDT) | 3,750 | 2,870 | -880 | 360,225 | 248,686 | 0.07% | -111,539 |
| AON PLC(AON) | 1,325 | 1,060 | -265 | 467,566 | 342,147 | 0.10% | -125,419 |
| ALPHABET INC(GOOG) | 3,579 | 3,301 | -278 | 1,123,090 | 946,925 | 0.28% | -176,165 |
| RELX PLC(RELX) | 10,785 | 7,815 | -2,970 | 435,930 | 259,067 | 0.08% | -176,863 |
| MICROSOFT CORP(MSFT) | 1,619 | 1,619 | 0 | 782,981 | 599,305 | 0.18% | -183,676 |
| CRH PLC ORD | 1,660 | 0 | -1,660 | 207,168 | 0 | — | -207,168 |
| NOVO-NORDISK A S(NVO) | 4,484 | 0 | -4,484 | 228,146 | 0 | — | -228,146 |
| AMAZON COM INC(AMZN) | 3,144 | 2,344 | -800 | 725,698 | 488,185 | 0.15% | -237,513 |
| ALLEGION PLC(ALLE) | 1,841 | 0 | -1,841 | 293,124 | 0 | — | -293,124 |
| STRYKER CORPORATION(SYK) | 17,920 | 18,067 | +147 | 6,298,342 | 5,936,636 | 1.78% | -361,706 |
| VISA INC(V) | 1,120 | 0 | -1,120 | 392,795 | 0 | — | -392,795 |
| APTIV PLC(APTV) | 75,769 | 77,277 | +1,508 | 5,765,263 | 5,366,115 | 1.61% | -399,148 |
| VERISK ANALYTICS INC(VRSK) | 2,170 | 0 | -2,170 | 485,407 | 0 | — | -485,407 |
| NXP SEMICONDUCTORS N V COM | 26,063 | 26,072 | +9 | 5,657,235 | 5,132,534 | 1.54% | -524,701 |
| LEIDOS HOLDINGS INC(LDOS) | 34,591 | 35,323 | +732 | 6,240,216 | 5,493,433 | 1.64% | -746,783 |
| ROPER TECHNOLOGIES INC(ROP) | 11,261 | 11,508 | +247 | 5,012,609 | 4,072,221 | 1.22% | -940,388 |
| BERKSHIRE HATHAWAY INC DEL | 20,580 | 19,238 | -1,342 | 10,344,537 | 9,218,850 | 2.76% | -1,125,687 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,579 | 14,586 | +7 | 8,447,802 | 7,169,457 | 2.15% | -1,278,345 |
| ADOBE INC(ADBE) | 13,195 | 13,486 | +291 | 4,618,118 | 3,278,177 | 0.98% | -1,339,941 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,233 | 18,944 | -289 | 5,160,214 | 3,756,406 | 1.12% | -1,403,808 |
| ALPHABET INC(GOOG) | 63,523 | 63,732 | +209 | 19,882,699 | 18,326,774 | 5.49% | -1,555,925 |
| NVIDIA CORPORATION(NVDA) | 21,048 | 13,112 | -7,936 | 3,925,452 | 2,286,733 | 0.68% | -1,638,719 |
| AMERICAN EXPRESS CO(AXP) | 31,764 | 31,862 | +98 | 11,751,092 | 9,637,618 | 2.88% | -2,113,474 |
| APPLE INC(AAPL) | 80,243 | 77,182 | -3,061 | 21,815,119 | 19,588,006 | 5.86% | -2,227,113 |
| MASTERCARD INCORPORATED(MA) | 31,348 | 30,123 | -1,225 | 17,895,946 | 15,051,258 | 4.50% | -2,844,688 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 98,190 | 40,418 | -57,772 | 4,967,432 | 2,045,555 | 0.61% | -2,921,877 |
| TOYOTA MOTOR CORP(TM) | 112,580 | 101,925 | -10,655 | 24,098,875 | 21,005,723 | 6.29% | -3,093,152 |
| NOVARTIS AG(NVS) | 211,504 | 162,204 | -49,300 | 29,160,056 | 24,776,661 | 7.42% | -4,383,395 |
| DEUTSCHE BK AG NAMEN AKT | 525,950 | 475,760 | -50,190 | 20,280,632 | 14,168,133 | 4.24% | -6,112,499 |
| SONY GROUP CORP(SONY) | 968,195 | 891,165 | -77,030 | 24,785,792 | 18,447,116 | 5.52% | -6,338,676 |
| CHECK POINT SOFTWARE TECH LT ORD | 126,966 | 114,636 | -12,330 | 23,559,811 | 16,375,753 | 4.90% | -7,184,058 |
| BOOKING HOLDINGS INC(BKNG) | 2,127 | 2,168 | +41 | 11,390,787 | 365,113 | 0.11% | -11,025,674 |
| ASTRAZENECA PLC(AZN) | 309,507 | 0 | -309,507 | 28,452,979 | 0 | — | -28,452,979 |