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 | AZN | ASTRAZENECA PLC | Healthcare | 140,080.0 | $27.6M | 8.27% | NEW | — | $197.22 | -11.3% |
| 2 | NVS | NOVARTIS AG | Healthcare | 162,204.0 | $24.8M | 7.42% | -49K | -23.3% | $152.75 | -3.7% |
| 3 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 101,925.0 | $21.0M | 6.29% | -11K | -9.5% | $206.09 | -15.6% |
| 4 | AAPL | APPLE INC | Technology | 77,182.0 | $19.6M | 5.86% | -3K | -3.8% | $253.79 | +17.4% |
| 5 | SONY | SONY GROUP CORP | Technology | 891,165.0 | $18.4M | 5.52% | -77K | -8.0% | $20.70 | -1.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 63,732.0 | $18.3M | 5.49% | — | — | $287.56 | +28.0% |
| 7 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 114,636.0 | $16.4M | 4.90% | -12K | -9.7% | $142.85 | -14.4% |
| 8 | STN | STANTEC INC | Industrials | 184,293.0 | $15.9M | 4.77% | NEW | — | $86.40 | -21.7% |
| 9 | FUTU | FUTU HLDGS LTD | Financial Services | 111,505.0 | $15.2M | 4.56% | NEW | — | $136.76 | -29.3% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 30,123.0 | $15.1M | 4.50% | -1K | -3.9% | $499.66 | -2.0% |
| 11 | DB | DEUTSCHE BK AG | Financial Services | 475,760.0 | $14.2M | 4.24% | -50K | -9.5% | $29.78 | +18.4% |
| 12 | WAB | WABTEC | Industrials | 41,604.0 | $10.4M | 3.11% | +528.0 | +1.3% | $249.91 | +9.6% |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 29,494.0 | $10.2M | 3.05% | +401.0 | +1.4% | $345.15 | -14.6% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 31,862.0 | $9.6M | 2.88% | — | — | $302.48 | +11.7% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,238.0 | $9.2M | 2.76% | -1K | -6.5% | $479.20 | — |
| 16 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 32,385.0 | $9.1M | 2.72% | +473.0 | +1.5% | $281.07 | -11.4% |
| 17 | LNG | CHENIERE ENERGY INC | Energy | 26,701.0 | $7.6M | 2.27% | +430.0 | +1.6% | $283.76 | -20.0% |
| 18 | AME | AMETEK INC | Industrials | 34,327.0 | $7.4M | 2.20% | +491.0 | +1.4% | $214.36 | +10.8% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,586.0 | $7.2M | 2.15% | — | — | $491.53 | -5.5% |
| 20 | AZO | AUTOZONE INC | Consumer Cyclical | 1,902.0 | $6.4M | 1.92% | +38.0 | +2.0% | $3377.78 | -9.3% |
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
Healthcare
23.0%
Technology
22.9%
Financial Services
20.4%
Industrials
15.4%
Consumer Cyclical
9.1%
Communication Services
6.3%
Energy
2.7%
Consumer Defensive
0.2%