Arkolith/Funds/Martin Investment Management, LLC

Martin Investment Management, LLC

CIK 1511888
Holdings as of Jun 30, 2026·disclosed Jul 17, 2026·~17-day 13F lag·13F-HR
Active Filer

Martin Investment Management, LLC holds a focused book of 47 stocks worth $299.6M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-day 13F lag). This quarter they opened Newmont Corp and trimmed Novartis AG-Sponsored ADR. Their largest long position is Novartis AG-Sponsored ADR at 8% of the equity book. Cloning the disclosed picks since 2025 would be -4% (-5.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Martin Investment Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
2
existing
Trimmed
35
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-3.9%
-5.4%/yr · since Nov '25
Their reported book
-6.5%
held from quarter-end
S&P 500
+11.8%
same window
$9K$10K$10K$11K$11KNov '25Dec '25Feb '26Apr '26May '26Jul '26
Martin Investment Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.6 points over this window.

Growth of $10,000 cloning Martin Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
58%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
34%
Health Care
20%
Financials
20%
Industrials
12%
Consumer Discretionary
10%
Utilities
2%
Materials
1%
ETF / fund or unclassified
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

47 positions
#SecurityValueShares% PortLast moveHistory
1Novartis AG
SPONSORED ADR
$24.6M157.2K
8.2%
−3.1%
Reduced · −5K sh
2AstraZeneca PLC
ORD
$24.0M126.6K
8.0%
−9.7%
Reduced · −14K sh
3Apple Inc
COM
$19.5M67.5K
6.5%
−13%
Reduced · −10K sh
4Alphabet Inc
CAP STK CL A
$18.1M50.7K
6.0%
−20%
Reduced · −13K sh
5Sony Group Corp
SPONSORED ADR
$17.4M869.3K
5.8%
−2.5%
Reduced · −22K sh
6Toyota Motor Corp
ADS
$16.7M98.9K
5.6%
−3.0%
Reduced · −3K sh
7Deutsche BK AG
NAMEN AKT
$15.6M461.3K
5.2%
−3.0%
Reduced · −14K sh
8Mastercard Incorporated
CL A
$15.2M29.7K
5.1%
−1.6%
Reduced · −470 sh
9Stantec Inc
COM
$12.3M178.4K
4.1%
−3.2%
Reduced · −6K sh
10American Express Co
COM
$10.5M31.2K
3.5%
−2.1%
Reduced · −688 sh
11Wabtec
COM
$10.5M39.0K
3.5%
−6.1%
Reduced · −3K sh
12Booking Holdings Inc
COM
$9.5M53.1K
3.2%
25×
Added · +51K sh
13Berkshire Hathaway Inc Del
CL B NEW
$9.4M18.8K
3.1%
−2.1%
Reduced · −404 sh
14L3harris Technologies Inc
COM
$8.4M28.9K
2.8%
−2.2%
Reduced · −639 sh
15Ametek Inc
COM
$8.2M33.7K
2.7%
−1.8%
Reduced · −623 sh
16Cboe Global MKTS Inc
COM
$7.7M31.9K
2.6%
−1.6%
Reduced · −522 sh
17Thermo Fisher Scientific Inc
COM
$7.1M14.3K
2.4%
−2.3%
Reduced · −334 sh
18NXP Semiconductors N V
COM
$7.1M25.4K
2.4%
−2.6%
Reduced · −672 sh
19Cheniere Energy Inc
COM NEW
$6.3M26.2K
2.1%
−1.9%
Reduced · −520 sh
20Autozone Inc
COM
$5.9M1.9K
2.0%
−2.1%
Reduced · −41 sh
21Merck & Co Inc
COM
$5.9M46.3K
2.0%
−1.6%
Reduced · −738 sh
22Stryker Corporation
COM
$5.6M17.8K
1.9%
−1.6%
Reduced · −285 sh
23Aptiv PLC
COM SHS
$4.7M76.3K
1.6%
−1.2%
Reduced · −952 sh
24Newmont Corp
COM
$3.8M40.8K
1.3%
New
New position
25Roper Technologies Inc
COM
$3.8M11.3K
1.3%
−2.1%
Reduced · −244 sh
26Leidos Holdings Inc
COM
$3.6M34.7K
1.2%
−1.7%
Reduced · −588 sh
27Adobe Inc
COM
$2.7M13.2K
0.9%
−2.0%
Reduced · −268 sh
28Nvidia Corporation
COM
$2.5M12.7K
0.8%
−3.1%
Reduced · −403 sh
29Accenture PLC Ireland
SHS CLASS A
$2.3M18.7K
0.8%
−1.5%
Reduced · −293 sh
30J P Morgan Exchange Traded F
ULTRA SHRT ETF
$2.0M38.7K
0.7%
−4.1%
Reduced · −2K sh
31ASML Hldg NV
N Y REGISTRY SHS
$1.2M600
0.4%
−14%
Reduced · −98 sh
32Versigent PLC
ORDINARY SHARES
$1.1M25.4K
0.4%
New
New position
33Taiwan Semiconductor Manufac
SPONSORED ADS
$891K1.9K
0.3%
−12%
Reduced · −260 sh
34Exxon Mobil Corp
COM
$702K5.1K
0.2%
−0.5%
Reduced · −25 sh
35Alphabet Inc
CAP STK CL C
$681K1.9K
0.2%
−42%
Reduced · −1K sh
36Microsoft Corp
COM
$604K1.6K
0.2%
Held
37Amazon Com Inc
COM
$559K2.3K
0.2%
Held
38Aon PLC
SHS CL A
$352K1.1K
0.1%
Held
39J P Morgan Exchange Traded F
JPMORGAM LTD DUR
$318K6.1K
0.1%
Held
40Haleon PLC
SPON ADS
$309K33.2K
0.1%
Held
41J P Morgan Exchange Traded F
CORE PLUS BD ETF
$287K6.1K
0.1%
Held
42Kimberly-Clark Corp
COM
$258K2.4K
0.1%
−2.5%
Reduced · −60 sh
43Broadcom Inc
COM
$255K675
0.1%
−16%
Reduced · −125 sh
44Relx PLC
SPONSORED ADR
$248K7.8K
0.1%
Held
45Costco Wholesale Corporation
COM
$230K246
0.1%
−17%
Reduced · −50 sh
46Medtronic PLC
SHS
$227K2.9K
0.1%
+1.3%
Added · +36 sh
47Monopar Therapeutics Inc
COM NEW
$215K2.3K
0.1%
New
New position
Showing all 47 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 17, 202647$299.6M13F-HR
Q1 2026Mar 31, 2026May 13, 202646$334.1M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202649$357.4M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202551$393.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.