Martin Investment Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MI Martin Investment Management, LLC | Institutional Filer | ▼ 6.52% | $334.1M | 46 |
Current Portfolio Holdings
Showing all 46 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | Healthcare | 140K | $27.6M | 8.27% |
| 2 | NVS | Novartis AG | Healthcare | 162K | $24.8M | 7.42% |
| 3 | TM | Toyota Motor Corporation | Consumer Cyclical | 102K | $21.0M | 6.29% |
| 4 | AAPL | Apple Inc. | Technology | 77K | $19.6M | 5.86% |
| 5 | SONY | Sony Group Corporation | Technology | 891K | $18.4M | 5.52% |
| 6 | GOOGL | Alphabet Inc. | Technology | 64K | $18.3M | 5.49% |
| 7 | CHKP | Check Point Software Technologies Ltd. | Technology | 115K | $16.4M | 4.90% |
| 8 | STN | Stantec Inc. | Industrials | 184K | $15.9M | 4.77% |
| 9 | FUTU | Futu Holdings Limited | Financial Services | 112K | $15.2M | 4.56% |
| 10 | MA | Mastercard Incorporated | Financial Services | 30K | $15.1M | 4.50% |
| 11 | DB | Deutsche Bank AG | Financial Services | 476K | $14.2M | 4.24% |
| 12 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 42K | $10.4M | 3.11% |
| 13 | LHX | L3Harris Technologies, Inc. | Industrials | 29K | $10.2M | 3.05% |
| 14 | AXP | American Express Company | Financial Services | 32K | $9.6M | 2.88% |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 19K | $9.2M | 2.76% |
Showing 1 to 15 of 46 holdings