Martin Investment Management, LLC Portfolio Holdings
Q3 2025•51 long positions•$393.5M portfolio value
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Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $27.9M 7.1% | -$194.3K Sold | — 217.7K shares | 219.3K → 217.7K −$194.3K | -0.69% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $27.8M 7.06% | -$2.0M Sold | — 964.6K shares | 1.0M → 964.6K −$2.0M | -6.68% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $27.1M 6.89% | -$190.4K Sold | 0.122% 131.1K shares | 132.0K → 131.1K −$190.4K | -0.7% | $22.2B Large Cap | Q2 2016 Held for 9y 5m | |
Unknown Unknown | $24.5M 6.24% | -$166.9K Sold | — 319.9K shares | 322.0K → 319.9K −$166.9K | -0.68% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $22.1M 5.62% | -$255.1K Sold | 0.001% 86.8K shares | 87.8K → 86.8K −$255.1K | -1.14% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $22.0M 5.6% | -$163.4K Sold | — 115.2K shares | 116.1K → 115.2K −$163.4K | -0.74% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $19.1M 4.85% | -$261.1K Sold | 0.004% 33.5K shares | 34.0K → 33.5K −$261.1K | -1.35% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $19.0M 4.84% | -$137.1K Sold | 0.052% 255.6K shares | 257.5K → 255.6K −$137.1K | -0.71% | $36.8B Large Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $18.0M 4.57% | -$134.6K Sold | — 124.2K shares | 125.2K → 124.2K −$134.6K | -0.74% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $16.8M 4.26% | -$203.2K Sold | 0.001% 69.0K shares | 69.8K → 69.0K −$203.2K | -1.2% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $15.3M 3.88% | -$85.5K Sold | — 275.2K shares | 276.7K → 275.2K −$85.5K | -0.56% | — — | Q2 2023 Held for 2y 5m | |
Travel Services Consumer Cyclical | $12.4M 3.15% | -$221.4K Sold | 0.007% 2.3K shares | 2.3K → 2.3K −$221.4K | -1.76% | $174.99B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $11.4M 2.89% | -$87.7K Sold | 0.005% 34.3K shares | 34.5K → 34.3K −$87.7K | -0.76% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $11.1M 2.82% | -$181.0K Sold | 0.001% 22.1K shares | 22.4K → 22.1K −$181.0K | -1.61% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $9.5M 2.4% | -$97.7K Sold | — 30.9K shares | 31.3K → 30.9K −$97.7K | -1.02% | — — | Q4 2018 Held for 6y 11m | |
Railroads Industrials | $8.7M 2.21% | -$269.6K Sold | 0.025% 43.4K shares | 44.7K → 43.4K −$269.6K | -3.01% | $34.3B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $8.5M 2.17% | -$72.9K Sold | 0.012% 2.0K shares | 2.0K → 2.0K −$72.9K | -0.85% | $71.5B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $8.4M 2.13% | -$76.0K Sold | 0.033% 34.2K shares | 34.5K → 34.2K −$76.0K | -0.9% | $25.7B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $7.4M 1.89% | -$173.6K Sold | 0.004% 15.3K shares | 15.7K → 15.3K −$173.6K | -2.29% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $6.9M 1.76% | -$215.9K Sold | 0.005% 18.8K shares | 19.3K → 18.8K −$215.9K | -3.02% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consulting Services Industrials | $6.9M 1.75% | -$100.9K Sold | 0.02% 27.3K shares | 27.7K → 27.3K −$100.9K | -1.45% | $35.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $6.9M 1.75% | -$25.3K Sold | 0.028% 36.4K shares | 36.5K → 36.4K −$25.3K | -0.37% | $24.2B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $6.8M 1.73% | -$65.0K Sold | 0.016% 36.3K shares | 36.6K → 36.3K −$65.0K | -0.95% | $43.4B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $6.5M 1.65% | -$151.3K Sold | 0.013% 27.6K shares | 28.3K → 27.6K −$151.3K | -2.28% | $51.6B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $6.5M 1.64% | -$212.9K Sold | 0.011% 28.3K shares | 29.3K → 28.3K −$212.9K | -3.19% | $57.4B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $6.0M 1.53% | -$89.8K Sold | 0.011% 12.1K shares | 12.3K → 12.1K −$89.8K | -1.47% | $53.7B Large Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $5.2M 1.33% | -$38.7K Sold | 0.003% 21.2K shares | 21.4K → 21.2K −$38.7K | -0.74% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $5.0M 1.26% | -$23.6K Sold | 0.003% 14.1K shares | 14.1K → 14.1K −$23.6K | -0.47% | $147.66B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.3M 1.08% | +$206.9K Bought | 0.0% 22.8K shares | 21.7K → 22.8K +$206.9K | +5.12% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $4.1M 1.05% | -$94.3K Sold | 0.002% 49.4K shares | 50.5K → 49.4K −$94.3K | -2.22% | $209.64B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.2M 0.294% | +$103.6K Bought | 0.0% 2.2K shares | 2.0K → 2.2K +$103.6K | +9.82% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $1.2M 0.293% | -$55.2K Sold | — 1.2K shares | 1.2K → 1.2K −$55.2K | -4.57% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $947.2K 0.241% | +$87.8K Bought | 0.0% 4.3K shares | 3.9K → 4.3K +$87.8K | +10.22% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $930.6K 0.236% | -$106.4K Sold | 0.0% 3.8K shares | 4.3K → 3.8K −$106.4K | -10.26% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
Insurance - Brokers Financial Services | $707.8K 0.18% | +$12.5K Bought | 0.001% 2.0K shares | 2.0K → 2.0K +$12.5K | +1.79% | $76.9B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $653.5K 0.166% | +$653.5K New | — 2.3K shares | 0 → 2.3K +$653.5K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $635.7K 0.162% | -$130.8K Sold | 0.0% 5.6K shares | 6.8K → 5.6K −$130.8K | -17.06% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $548.5K 0.139% | +$4.5K Bought | — 11.5K shares | 11.4K → 11.5K +$4.5K | +0.83% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $539.3K 0.137% | +$9.5K Bought | 0.0% 5.7K shares | 5.6K → 5.7K +$9.5K | +1.8% | $122.16B Large Cap | Q1 2015 Held for 10y 8m | |
Security & Protection Services Industrials | $521.6K 0.133% | +$3.5K Bought | 0.003% 2.9K shares | 2.9K → 2.9K +$3.5K | +0.68% | $15.2B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $485.4K 0.123% | +$242.3K Bought | 0.0% 661.0 shares | 331.0 → 661.0 +$242.3K | +99.7% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $443.8K 0.113% | — | 0.0% 1.3K shares | — | — | $662.60B Mega Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $419.6K 0.107% | +$9.0K Bought | — 46.8K shares | 45.8K → 46.8K +$9.0K | +2.18% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $412.4K 0.105% | +$148.5K Bought | 0.0% 1.3K shares | 800.0 → 1.3K +$148.5K | +56.25% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $346.3K 0.088% | -$1.9K Sold | 0.001% 2.8K shares | 2.8K → 2.8K −$1.9K | -0.54% | $41.3B Large Cap | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $291.6K 0.074% | -$22.2K Sold | 0.0% 315.0 shares | 339.0 → 315.0 −$22.2K | -7.08% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $289.3K 0.074% | — | 0.001% 6.9K shares | — | — | $50.7B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $280.9K 0.071% | — | 0.0% 1.5K shares | — | — | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $263.2K 0.067% | +$263.2K New | 0.0% 2.2K shares | 0 → 2.2K +$263.2K | New | $80.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $253.9K 0.065% | +$253.9K New | — 4.8K shares | 0 → 4.8K +$253.9K | New | — — | Q3 2025 Held for 2 months |
