Martin Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 2,168 | 53,125 | +50,957 | 365,113 | 9,469,000 | 3.16% | +9,103,887 |
| NEWMONT CORP(NEM) | 0 | 40,828 | +40,828 | 0 | 3,813,335 | 1.27% | +3,813,335 |
| NXP SEMICONDUCTORS N V | 26,072 | 25,400 | -672 | 5,132,534 | 7,138,162 | 2.38% | +2,005,628 |
| DEUTSCHE BK AG | 475,760 | 461,285 | -14,475 | 14,168,133 | 15,572,982 | 5.20% | +1,404,849 |
| VERSIGENT PLC(VGNT) | 0 | 25,416 | +25,416 | 0 | 1,067,726 | 0.36% | +1,067,726 |
| AMERICAN EXPRESS CO(AXP) | 31,862 | 31,174 | -688 | 9,637,618 | 10,544,606 | 3.52% | +906,988 |
| AMETEK INC | 34,327 | 33,704 | -623 | 7,358,336 | 8,154,346 | 2.72% | +796,010 |
| MERCK & CO INC(MRK) | 47,018 | 46,280 | -738 | 5,655,795 | 5,946,945 | 1.99% | +291,150 |
| ASML HLDG NV | 698 | 600 | -98 | 921,939 | 1,193,664 | 0.40% | +271,725 |
| NVIDIA CORPORATION(NVDA) | 13,112 | 12,709 | -403 | 2,286,733 | 2,542,944 | 0.85% | +256,211 |
| MONOPAR THERAPEUTICS INC | 0 | 2,327 | +2,327 | 0 | 215,457 | 0.07% | +215,457 |
| BERKSHIRE HATHAWAY INC DEL | 19,238 | 18,834 | -404 | 9,218,850 | 9,424,345 | 3.15% | +205,495 |
| MASTERCARD INCORPORATED(MA) | 30,123 | 29,653 | -470 | 15,051,258 | 15,229,781 | 5.08% | +178,523 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,125 | 1,865 | -260 | 718,144 | 890,668 | 0.30% | +172,524 |
| WABTEC(WAB) | 41,604 | 39,048 | -2,556 | 10,397,256 | 10,527,341 | 3.51% | +130,085 |
| AMAZON COM INC(AMZN) | 2,344 | 2,344 | 0 | 488,185 | 558,669 | 0.19% | +70,484 |
| KIMBERLY-CLARK CORP(KMB) | 2,410 | 2,350 | -60 | 232,493 | 257,960 | 0.09% | +25,467 |
| AON PLC(AON) | 1,060 | 1,060 | 0 | 342,147 | 351,591 | 0.12% | +9,444 |
| BROADCOM INC(AVGO) | 800 | 675 | -125 | 247,608 | 254,981 | 0.09% | +7,373 |
| MICROSOFT CORP(MSFT) | 1,619 | 1,619 | 0 | 599,305 | 603,919 | 0.20% | +4,614 |
| J P MORGAN EXCHANGE TRADED F | 6,093 | 6,093 | 0 | 317,994 | 317,994 | 0.11% | 0 |
| J P MORGAN EXCHANGE TRADED F | 6,114 | 6,114 | 0 | 287,847 | 286,991 | 0.10% | -856 |
| RELX PLC(RELX) | 7,815 | 7,815 | 0 | 259,067 | 247,501 | 0.08% | -11,566 |
| MEDTRONIC PLC(MDT) | 2,870 | 2,906 | +36 | 248,686 | 227,336 | 0.08% | -21,350 |
| HALEON PLC(HLN) | 33,170 | 33,170 | 0 | 332,032 | 309,476 | 0.10% | -22,556 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,586 | 14,252 | -334 | 7,169,457 | 7,145,383 | 2.39% | -24,074 |
| APPLE INC(AAPL) | 77,182 | 67,514 | -9,668 | 19,588,006 | 19,535,835 | 6.52% | -52,171 |
| COSTCO WHOLESALE CORPORATION(COST) | 296 | 246 | -50 | 294,943 | 230,126 | 0.08% | -64,817 |
| J P MORGAN EXCHANGE TRADED F | 40,418 | 38,747 | -1,671 | 2,045,555 | 1,959,436 | 0.65% | -86,119 |
| NOVARTIS AG(NVS) | 162,204 | 157,179 | -5,025 | 24,776,661 | 24,633,093 | 8.22% | -143,568 |
| EXXON MOBIL CORP | 5,156 | 5,131 | -25 | 874,767 | 701,510 | 0.23% | -173,257 |
| ALPHABET INC(GOOG) | 63,732 | 50,682 | -13,050 | 18,326,774 | 18,112,226 | 6.05% | -214,548 |
| ROPER TECHNOLOGIES INC(ROP) | 11,508 | 11,264 | -244 | 4,072,221 | 3,811,625 | 1.27% | -260,596 |
| ALPHABET INC(GOOG) | 3,301 | 1,926 | -1,375 | 946,925 | 680,514 | 0.23% | -266,411 |
| STRYKER CORPORATION(SYK) | 18,067 | 17,782 | -285 | 5,936,636 | 5,598,485 | 1.87% | -338,151 |
| AUTOZONE INC(AZO) | 1,902 | 1,861 | -41 | 6,424,538 | 5,947,644 | 1.99% | -476,894 |
| ADOBE INC(ADBE) | 13,486 | 13,218 | -268 | 3,278,177 | 2,709,954 | 0.90% | -568,223 |
| APTIV PLC(APTV) | 77,277 | 76,325 | -952 | 5,366,115 | 4,684,829 | 1.56% | -681,286 |
| SONY GROUP CORP(SONY) | 891,165 | 869,290 | -21,875 | 18,447,116 | 17,437,957 | 5.82% | -1,009,159 |
| CHENIERE ENERGY INC(LNG) | 26,701 | 26,181 | -520 | 7,576,676 | 6,257,521 | 2.09% | -1,319,155 |
| CBOE GLOBAL MKTS INC(CBOE) | 32,385 | 31,863 | -522 | 9,102,452 | 7,732,194 | 2.58% | -1,370,258 |
| ACCENTURE PLC IRELAND | 18,944 | 18,651 | -293 | 3,756,406 | 2,320,930 | 0.77% | -1,435,476 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 29,494 | 28,855 | -639 | 10,179,953 | 8,385,058 | 2.80% | -1,794,895 |
| LEIDOS HOLDINGS INC(LDOS) | 35,323 | 34,735 | -588 | 5,493,433 | 3,576,663 | 1.19% | -1,916,770 |
| STANTEC INC(STN) | 184,293 | 178,427 | -5,866 | 15,922,915 | 12,295,405 | 4.10% | -3,627,510 |
| ASTRAZENECA PLC(AZN) | 140,080 | 126,555 | -13,525 | 27,626,578 | 23,997,359 | 8.01% | -3,629,219 |
| TOYOTA MOTOR CORP(TM) | 101,925 | 98,860 | -3,065 | 21,005,723 | 16,650,001 | 5.56% | -4,355,722 |
| FUTU HLDGS LTD(FUTU) | 111,505 | 0 | -111,505 | 15,249,424 | 0 | — | -15,249,424 |
| CHECK POINT SOFTWARE TECH LT | 114,636 | 0 | -114,636 | 16,375,753 | 0 | — | -16,375,753 |