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 | NVS | NOVARTIS AG | Healthcare | 162,204.0 | $24.8M | 7.42% | -49K | -23.3% | $152.75 | -3.7% |
| 2 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 101,925.0 | $21.0M | 6.29% | -11K | -9.5% | $206.09 | -15.6% |
| 3 | AAPL | APPLE INC | Technology | 77,182.0 | $19.6M | 5.86% | -3K | -3.8% | $253.79 | +17.4% |
| 4 | SONY | SONY GROUP CORP | Technology | 891,165.0 | $18.4M | 5.52% | -77K | -8.0% | $20.70 | -1.8% |
| 5 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 114,636.0 | $16.4M | 4.90% | -12K | -9.7% | $142.85 | -14.4% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 30,123.0 | $15.1M | 4.50% | -1K | -3.9% | $499.66 | -2.0% |
| 7 | DB | DEUTSCHE BK AG | Financial Services | 475,760.0 | $14.2M | 4.24% | -50K | -9.5% | $29.78 | +18.4% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,238.0 | $9.2M | 2.76% | -1K | -6.5% | $479.20 | — |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 18,944.0 | $3.8M | 1.12% | -289.0 | -1.5% | $198.29 | -35.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 13,112.0 | $2.3M | 0.68% | -8K | -37.7% | $174.40 | +20.8% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 40,418.0 | $2.0M | 0.61% | -58K | -58.8% | $50.61 | — |
| 12 | GOOG | ALPHABET INC | Communication Services | 3,301.0 | $947K | 0.28% | -278.0 | -7.8% | $286.86 | +28.1% |
| 13 | ASML | ASML HLDG NV | Technology | 698.0 | $922K | 0.28% | -137.0 | -16.4% | $1320.83 | +46.1% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,125.0 | $718K | 0.21% | -15.0 | -0.7% | $337.95 | +36.7% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,344.0 | $488K | 0.15% | -800.0 | -25.4% | $208.27 | +17.3% |
| 16 | AON | AON PLC | Financial Services | 1,060.0 | $342K | 0.10% | -265.0 | -20.0% | $322.78 | -1.6% |
| 17 | HLN | HALEON PLC | Healthcare | 33,170.0 | $332K | 0.10% | -9K | -21.7% | $10.01 | -10.5% |
| 18 | RELX | RELX PLC | Communication Services | 7,815.0 | $259K | 0.08% | -3K | -27.5% | $33.15 | -5.9% |
| 19 | MDT | MEDTRONIC PLC | Healthcare | 2,870.0 | $249K | 0.07% | -880.0 | -23.5% | $86.65 | -8.4% |
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%