Portfolio (Quarterly) Guide ↗

Martin Investment Management, LLC

· CIK 0001511888

13F Portfolio $334M AUM 46 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 15 Added 19 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ASTRAZENECA PLC	—	309,507	$28.5M	7.96%	SOLD
2	VRSK	VERISK ANALYTICS INC	Industrials	2,170	$485K	0.14%	SOLD
3	V	VISA INC	Financial Services	1,120	$393K	0.11%	SOLD
4	ALLE	ALLEGION PLC	Industrials	1,841	$293K	0.08%	SOLD
5	NVO	NOVO-NORDISK A S	Healthcare	4,484	$228K	0.06%	SOLD
6	—	CRH PLC	—	1,660	$207K	0.06%	SOLD

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%