Martin Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 69,830 | 68,994 | -836 | 12,306,141 | 16,772,441 | 4.26% | +4,466,300 |
| APPLE INC(AAPL) | 87,821 | 86,819 | -1,002 | 18,018,223 | 22,106,708 | 5.62% | +4,088,485 |
| ASTRAZENECA PLC(AZN) | 322,034 | 319,859 | -2,175 | 22,503,736 | 24,539,582 | 6.24% | +2,035,846 |
| TOYOTA MOTOR CORP(TM) | 116,084 | 115,229 | -855 | 19,996,630 | 22,019,110 | 5.60% | +2,022,480 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 31,266 | 30,946 | -320 | 7,842,836 | 9,451,306 | 2.40% | +1,608,470 |
| NOVARTIS AG(NVS) | 219,258 | 217,743 | -1,515 | 26,532,411 | 27,923,362 | 7.10% | +1,390,951 |
| LEIDOS HOLDINGS INC(LDOS) | 36,493 | 36,359 | -134 | 5,757,136 | 6,870,397 | 1.75% | +1,113,261 |
| AUTOZONE INC(AZO) | 2,003 | 1,986 | -17 | 7,435,597 | 8,520,417 | 2.17% | +1,084,820 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,658 | 15,300 | -358 | 6,348,693 | 7,420,806 | 1.89% | +1,072,113 |
| SONY GROUP CORP(SONY) | 1,033,630 | 964,555 | -69,075 | 26,905,389 | 27,769,538 | 7.06% | +864,149 |
| NVIDIA CORPORATION(NVDA) | 21,675 | 22,784 | +1,109 | 3,424,433 | 4,251,039 | 1.08% | +826,606 |
| AMERICAN EXPRESS CO(AXP) | 34,523 | 34,259 | -264 | 11,012,147 | 11,379,469 | 2.89% | +367,322 |
| CBOE GLOBAL MKTS INC(CBOE) | 34,526 | 34,216 | -310 | 8,051,808 | 8,391,474 | 2.13% | +339,666 |
| CRH PLC | 0 | 2,195 | +2,195 | 0 | 263,181 | 0.07% | +263,181 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,838 | +4,838 | 0 | 253,874 | 0.06% | +253,874 |
| META PLATFORMS INC(META) | 331 | 661 | +330 | 244,308 | 485,425 | 0.12% | +241,117 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,704 | +4,704 | 0 | 223,675 | 0.06% | +223,675 |
| BERKSHIRE HATHAWAY INC DEL | 22,422 | 22,062 | -360 | 10,891,935 | 11,091,450 | 2.82% | +199,515 |
| AMETEK INC | 36,603 | 36,257 | -346 | 6,623,679 | 6,816,316 | 1.73% | +192,637 |
| BROADCOM INC(AVGO) | 800 | 1,250 | +450 | 220,520 | 412,388 | 0.10% | +191,868 |
| ALPHABET INC(GOOG) | 4,258 | 3,821 | -437 | 755,335 | 930,605 | 0.24% | +175,270 |
| ASML HOLDING N V | 1,248 | 1,191 | -57 | 1,000,135 | 1,152,995 | 0.29% | +152,860 |
| MERCK & CO INC(MRK) | 50,476 | 49,353 | -1,123 | 3,995,680 | 4,142,197 | 1.05% | +146,517 |
| MICROSOFT CORP(MSFT) | 2,037 | 2,237 | +200 | 1,013,224 | 1,158,654 | 0.29% | +145,430 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,265 | 2,340 | +75 | 513,000 | 653,539 | 0.17% | +140,539 |
| ALLEGION PLC(ALLE) | 2,921 | 2,941 | +20 | 420,975 | 521,586 | 0.13% | +100,611 |
| AMAZON COM INC(AMZN) | 3,914 | 4,314 | +400 | 858,692 | 947,225 | 0.24% | +88,533 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,540 | 1,540 | 0 | 209,933 | 280,927 | 0.07% | +70,994 |
| NXP SEMICONDUCTORS N V | 29,271 | 28,336 | -935 | 6,395,421 | 6,452,957 | 1.64% | +57,536 |
| MEDTRONIC PLC(MDT) | 5,563 | 5,663 | +100 | 484,927 | 539,344 | 0.14% | +54,417 |
| SUNCOR ENERGY INC NEW(SU) | 6,920 | 6,920 | 0 | 259,154 | 289,325 | 0.07% | +30,171 |
| AON PLC(AON) | 1,950 | 1,985 | +35 | 695,682 | 707,811 | 0.18% | +12,129 |
| KIMBERLY-CLARK CORP(KMB) | 2,800 | 2,785 | -15 | 360,976 | 346,287 | 0.09% | -14,689 |
| VISA INC(V) | 1,300 | 1,300 | 0 | 461,565 | 443,794 | 0.11% | -17,771 |
| MASTERCARD INCORPORATED(MA) | 34,001 | 33,542 | -459 | 19,106,522 | 19,079,025 | 4.85% | -27,497 |
| COSTCO WHSL CORP NEW(COST) | 339 | 315 | -24 | 335,590 | 291,573 | 0.07% | -44,017 |
| HALEON PLC(HLN) | 45,775 | 46,775 | +1,000 | 474,687 | 419,572 | 0.11% | -55,115 |
| RELX PLC(RELX) | 11,390 | 11,485 | +95 | 618,933 | 548,524 | 0.14% | -70,409 |
| EXXON MOBIL CORP | 6,798 | 5,638 | -1,160 | 732,824 | 635,685 | 0.16% | -97,139 |
| FACTSET RESH SYS INC(FDS) | 575 | 0 | -575 | 257,186 | 0 | — | -257,186 |
| CHENIERE ENERGY INC(LNG) | 28,286 | 27,642 | -644 | 6,888,207 | 6,495,317 | 1.65% | -392,890 |
| ADOBE INC(ADBE) | 14,147 | 14,080 | -67 | 5,473,191 | 4,966,720 | 1.26% | -506,471 |
| WABTEC(WAB) | 44,698 | 43,353 | -1,345 | 9,357,526 | 8,690,976 | 2.21% | -666,550 |
| STRYKER CORPORATION(SYK) | 19,341 | 18,757 | -584 | 7,651,880 | 6,933,900 | 1.76% | -717,980 |
| ROPER TECHNOLOGIES INC(ROP) | 12,271 | 12,091 | -180 | 6,955,694 | 6,029,661 | 1.53% | -926,033 |
| BOOKING HOLDINGS INC(BKNG) | 2,335 | 2,294 | -41 | 13,517,875 | 12,385,925 | 3.15% | -1,131,950 |
| ACCENTURE PLC IRELAND | 21,355 | 21,198 | -157 | 6,382,796 | 5,227,427 | 1.33% | -1,155,369 |
| VERISK ANALYTICS INC(VRSK) | 27,740 | 27,339 | -401 | 8,641,010 | 6,876,032 | 1.75% | -1,764,978 |
| CHECK POINT SOFTWARE TECH LT | 132,007 | 131,087 | -920 | 29,206,549 | 27,123,211 | 6.89% | -2,083,338 |
| NICE LTD(NICE) | 125,179 | 124,249 | -930 | 21,143,985 | 17,988,770 | 4.57% | -3,155,215 |
| ALCON AG(ALC) | 257,466 | 255,626 | -1,840 | 22,729,098 | 19,046,693 | 4.84% | -3,682,405 |
| NOVO-NORDISK A S(NVO) | 276,747 | 275,206 | -1,541 | 19,101,078 | 15,271,181 | 3.88% | -3,829,897 |