Martin Investment Management, LLC: 13F holdings
CIK 15118882026Q2
| Positions | 47 |
|---|---|
| Reported value | $299.6m |
| Filed | 2026-07-17 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVS NOVARTIS AG | 157,179 | $24.6m | 8.2% |
| ASTRAZENECA PLC | 126,555 | $24.0m | 8.0% |
| AAPL APPLE INC | 67,514 | $19.5m | 6.5% |
| GOOGL ALPHABET INC | 50,682 | $18.1m | 6.0% |
| SONY SONY GROUP CORP | 869,290 | $17.4m | 5.8% |
| TM TOYOTA MOTOR CORP | 98,860 | $16.7m | 5.6% |
| DB DEUTSCHE BK AG | 461,285 | $15.6m | 5.2% |
| MA MASTERCARD INCORPORATED | 29,653 | $15.2m | 5.1% |
| STN STANTEC INC | 178,427 | $12.3m | 4.1% |
| AXP AMERICAN EXPRESS CO | 31,174 | $10.5m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1511888")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.