Martin Investment Management, LLC
CIK 1511888 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $299.6M
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#5.177 dari 9.443 berdasarkan nilai 13F · top 54.8%
Nilai portofolio QoQ: -10.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,09%
- Bobot 25 kepemilikan teratas
- 92,82%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 22,3
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,3% masih dipegang
- Posisi baru
- 3
- Meningkat
- 2
- Menurun
- 35
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -1.2% · S&P 500: +18.0%
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.
Cakupan yang dapat dihargai: 94,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
22,7%
Industrials
14,4%
Financial Services
13,8%
Technology
13,7%
Consumer Discretionary
10,3%
Communication Services
6,3%
Consumer products
5,9%
Energy
2,3%
Retail
2,2%
Materials
1,3%
Financials
0,1%
Lainnya/Tidak terpetakan
6,9%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVS Novartis AG Common Stock | $24.633.093 | 8,22% | 157.179 | $-143.568 | Turun ×5 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $23.997.359 | 8,01% | 126.555 | $-3.629.219 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $19.535.835 | 6,52% | 67.514 | $-52.171 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18.112.226 | 6,05% | 50.682 | $-214.548 | Turun ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $17.437.957 | 5,82% | 869.290 | $-1.009.159 | Turun ×2 | ||
| TM Toyota Motor Corporation Common Stock | $16.650.001 | 5,56% | 98.860 | $-4.355.722 | Turun ×5 | ||
| DB Deutsche Bank AG Common Stock | $15.572.982 | 5,20% | 461.285 | $1.404.849 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $15.229.781 | 5,08% | 29.653 | $178.523 | Turun ×6 | ||
| STN Stantec Inc Common Stock | $12.295.405 | 4,10% | 178.427 | $-3.627.510 | Turun ×1 | ||
| AXP American Express Company Common Stock | $10.544.606 | 3,52% | 31.174 | $906.988 | Turun ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $10.527.341 | 3,51% | 39.048 | $130.085 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $9.469.000 | 3,16% | 53.125 | $9.103.887 | Naik ×2 | ||
| BRKB | $9.424.345 | 3,15% | 18.834 | $205.495 | Turun ×5 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $8.385.058 | 2,80% | 28.855 | $-1.794.895 | Turun ×1 | ||
| AME AMETEK, Inc. | $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 Thermo Fisher Scientific Inc Common Stock | $7.145.383 | 2,39% | 14.252 | $-24.074 | Turun ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $7.138.162 | 2,38% | 25.400 | $2.005.628 | Turun ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $6.257.521 | 2,09% | 26.181 | $-1.319.155 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $5.947.644 | 1,99% | 1.861 | $-476.894 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.946.945 | 1,99% | 46.280 | $291.150 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $5.598.485 | 1,87% | 17.782 | $-338.151 | Turun ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $4.684.829 | 1,56% | 76.325 | $-681.286 | Turun ×1 | ||
| NEM Newmont Corporation | $3.813.335 | 1,27% | 40.828 | Naik ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $3.811.625 | 1,27% | 11.264 | $-260.596 | Turun ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $3.576.663 | 1,19% | 34.735 | $-1.916.770 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2.709.954 | 0,90% | 13.218 | $-568.223 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.542.944 | 0,85% | 12.709 | $256.211 | Turun ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $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 ASML Holding N.V. - New York Registry Shares | $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 Taiwan Semiconductor Manufacturing Company Ltd. | $890.668 | 0,30% | 1.865 | $172.524 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $701.510 | 0,23% | 5.131 | $-173.257 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $680.514 | 0,23% | 1.926 | $-266.411 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $603.919 | 0,20% | 1.619 | $4.614 | |||
| AMZN Amazon.com, Inc. - Common Stock | $558.669 | 0,19% | 2.344 | $70.484 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $351.591 | 0,12% | 1.060 | $9.444 | |||
| JPLD | $317.994 | 0,11% | 6.093 | $0 | |||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $309.476 | 0,10% | 33.170 | $-22.556 | |||
| JCPB | $286.991 | 0,10% | 6.114 | $-856 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $257.960 | 0,09% | 2.350 | $25.467 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $254.981 | 0,09% | 675 | $7.373 | Turun ×1 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $247.501 | 0,08% | 7.815 | $-11.566 | |||
| COST Costco Wholesale Corporation - Common Stock | $230.126 | 0,08% | 246 | $-64.817 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $227.336 | 0,08% | 2.906 | $-21.350 | Naik ×1 | ||
| MNPR Monopar Therapeutics Inc. - Common Stock | $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 posisi disembunyikan (pemeriksaan kelengkapan data)
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 | -7,7% |
| NICE | 31 Des. 2025 | 124.249 | $17.988.770 | -12,0% |
| CHKP | 30 Juni 2026 | 114.636 | $16.375.753 | -1,4% |
| FUTU | 30 Juni 2026 | 111.505 | $15.249.424 | 24,8% |
| GD | 30 Juni 2025 | 23.505 | $6.406.993 | 33,0% |
| FANG | 30 Juni 2025 | 26.597 | $4.252.328 | 54,0% |
| META | 31 Des. 2025 | 661 | $485.425 | -16,9% |
| VRSK | 31 Maret 2026 | 2.170 | $485.407 | -1,9% |
| V | 31 Maret 2026 | 1.120 | $392.795 | 21,7% |
| AXON | 30 Juni 2025 | 580 | $305.051 | -26,5% |
| ALLE | 31 Maret 2026 | 1.841 | $293.124 | 11,4% |
| SU | 31 Des. 2025 | 6.920 | $289.325 | 53,8% |
| PLTR | 31 Des. 2025 | 1.540 | $280.927 | -2,7% |
| TTE | 30 Juni 2025 | 4.095 | $264.906 | 48,1% |
| FDS | 30 Sep. 2025 | 575 | $257.186 | 4,1% |
| AVGO | 31 Maret 2025 | 1.050 | $243.432 | 122,6% |
| NVO | 31 Maret 2026 | 4.484 | $228.146 | 27,1% |
| CRH | 31 Maret 2026 | 1.660 | $207.168 | -10,0% |