Martin Investment Management, LLC
Nilai portofolio QoQ: -10.3% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,48% Perkiraan pembelian $14.181.910 · penjualan $48.278.129
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 72,3% masih dipegang
Kinerja vs S&P 500
Tahunan: -5.7% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVS | $24.633.093 | 8,22% | 157.179 | $-143.568 | Turun ×5 | ||
| AZN | $23.997.359 | 8,01% | 126.555 | $-3.629.219 | Turun ×1 | ||
| AAPL | $19.535.835 | 6,52% | 67.514 | $-52.171 | Turun ×6 | ||
| GOOGL | $18.112.226 | 6,05% | 50.682 | $-214.548 | Turun ×1 | ||
| SONY | $17.437.957 | 5,82% | 869.290 | $-1.009.159 | Turun ×2 | ||
| TM | $16.650.001 | 5,56% | 98.860 | $-4.355.722 | Turun ×5 | ||
| DB | $15.572.982 | 5,20% | 461.285 | $1.404.849 | Turun ×2 | ||
| MA | $15.229.781 | 5,08% | 29.653 | $178.523 | Turun ×6 | ||
| STN | $12.295.405 | 4,10% | 178.427 | $-3.627.510 | Turun ×1 | ||
| AXP | $10.544.606 | 3,52% | 31.174 | $906.988 | Turun ×1 | ||
| WAB | $10.527.341 | 3,51% | 39.048 | $130.085 | Turun ×1 | ||
| BKNG | $9.469.000 | 3,16% | 53.125 | $9.103.887 | Naik ×2 | ||
| BRK-B | $9.424.345 | 3,15% | 18.834 | $205.495 | Turun ×5 | ||
| LHX | $8.385.058 | 2,80% | 28.855 | $-1.794.895 | Turun ×1 | ||
| AME | $8.154.346 | 2,72% | 33.704 | $796.010 | Turun ×1 | ||
| CBOE | $7.732.194 | 2,58% | 31.863 | $-1.370.258 | Turun ×1 | ||
| TMO | $7.145.383 | 2,39% | 14.252 | $-24.074 | Turun ×1 | ||
| NXPI | $7.138.162 | 2,38% | 25.400 | $2.005.628 | Turun ×1 | ||
| LNG | $6.257.521 | 2,09% | 26.181 | $-1.319.155 | Turun ×1 | ||
| AZO | $5.947.644 | 1,99% | 1.861 | $-476.894 | Turun ×1 | ||
| MRK | $5.946.945 | 1,99% | 46.280 | $291.150 | Turun ×1 | ||
| SYK | $5.598.485 | 1,87% | 17.782 | $-338.151 | Turun ×1 | ||
| APTV | $4.684.829 | 1,56% | 76.325 | $-681.286 | Turun ×1 | ||
| NEM | $3.813.335 | 1,27% | 40.828 | Naik ×1 | |||
| ROP | $3.811.625 | 1,27% | 11.264 | $-260.596 | Turun ×1 | ||
| LDOS | $3.576.663 | 1,19% | 34.735 | $-1.916.770 | Turun ×1 | ||
| ADBE | $2.709.954 | 0,90% | 13.218 | $-568.223 | Turun ×1 | ||
| NVDA | $2.542.944 | 0,85% | 12.709 | $256.211 | Turun ×3 | ||
| ACN | $2.320.930 | 0,77% | 18.651 | $-1.435.476 | Turun ×4 | ||
| JPST | $1.959.436 | 0,65% | 38.747 | $-86.119 | Turun ×2 | ||
| ASML | $1.193.664 | 0,40% | 600 | $271.725 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: G9600F104) | $1.067.726 | 0,36% | 25.416 | Naik ×1 | |||
| TSM | $890.668 | 0,30% | 1.865 | $172.524 | Turun ×3 | ||
| XOM | $701.510 | 0,23% | 5.131 | $-173.257 | Turun ×6 | ||
| GOOG | $680.514 | 0,23% | 1.926 | $-266.411 | Turun ×6 | ||
| MSFT | $603.919 | 0,20% | 1.619 | $4.614 | |||
| AMZN | $558.669 | 0,19% | 2.344 | $70.484 | |||
| AON | $351.591 | 0,12% | 1.060 | $9.444 | |||
| JPLD | $317.994 | 0,11% | 6.093 | $0 | |||
| HLN | $309.476 | 0,10% | 33.170 | $-22.556 | |||
| JCPB | $286.991 | 0,10% | 6.114 | $-856 | |||
| KMB | $257.960 | 0,09% | 2.350 | $25.467 | Turun ×6 | ||
| AVGO | $254.981 | 0,09% | 675 | $7.373 | Turun ×1 | ||
| RELX | $247.501 | 0,08% | 7.815 | $-11.566 | |||
| COST | $230.126 | 0,08% | 246 | $-64.817 | Turun ×1 | ||
| MDT | $227.336 | 0,08% | 2.906 | $-21.350 | Naik ×1 | ||
| MNPR | $215.457 | 0,07% | 2.327 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TM | Dipangkas | -3K | -$4.4M |
| AZN | Dipangkas | -14K | -$3.6M |
| STN | Dipangkas | -6K | -$3.6M |
| NXPI | Dipangkas | -672 | +$2.0M |
| LDOS | Dipangkas | -588 | -$1.9M |
| LHX | Dipangkas | -639 | -$1.8M |
| ACN | Dipangkas | -293 | -$1.4M |
| DB | Dipangkas | -14K | +$1.4M |
| CBOE | Dipangkas | -522 | -$1.4M |
| LNG | Dipangkas | -520 | -$1.3M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ALC | 31 Des. 2025 | 255.626 | $19.046.693 | -11,0% |
| NICE | 31 Des. 2025 | 124.249 | $17.988.770 | 7,2% |
| CHKP | 30 Juni 2026 | 114.636 | $16.375.753 | 21,0% |
| FUTU | 30 Juni 2026 | 111.505 | $15.249.424 | 5,8% |
| GD | 30 Juni 2025 | 23.505 | $6.406.993 | 19,8% |
| FANG | 30 Juni 2025 | 26.597 | $4.252.328 | 49,7% |
| META | 31 Des. 2025 | 661 | $485.425 | -2,6% |
| VRSK | 31 Maret 2026 | 2.170 | $485.407 | 3,2% |
| V | 31 Maret 2026 | 1.120 | $392.795 | 35,0% |
| AXON | 30 Juni 2025 | 580 | $305.051 | -49,2% |
| ALLE | 31 Maret 2026 | 1.841 | $293.124 | 23,2% |
| SU | 31 Des. 2025 | 6.920 | $289.325 | 78,9% |
| PLTR | 31 Des. 2025 | 1.540 | $280.927 | 10,7% |
| TTE | 30 Juni 2025 | 4.095 | $264.906 | 51,1% |
| FDS | 30 Sep. 2025 | 575 | $257.186 | 15,6% |
| NVO | 31 Maret 2026 | 4.484 | $228.146 | 6,3% |
| CRH | 31 Maret 2026 | 1.660 | $207.168 | -19,2% |