MI
| |
Martin Investment Management, LLC13F | |
| Martin Investment Management, LLC | |
| Last update 2025-05-14 | 50 Stocks (3 new) |
| Value $396.00 Mil | Turnover 6 % |
Martin Investment Management, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 160,042 | 36,476.8 | +2.23% | 9.200 | +0.20% | 0.150 | +9.35% | +19.63% | 24,204.1 | Software | |
SONY | Sony Group Corp | 1,105,045 | 28,057.1 | +3.12% | 7.080 | +0.21% | 0.020 | +1.47% | +19.69% | 151,634.1 | Hardware | |
ALC | Alcon Inc | 273,496 | 25,963.0 | +2.52% | 6.550 | +0.16% | 0.060 | -1.30% | +8.95% | 44,811.4 | Medical Devices & Instruments | |
NVS | Novartis AG | 232,753 | 25,947.3 | +2.50% | 6.550 | +0.16% | 0.010 | +7.18% | +25.81% | 225,783.6 | Drug Manufacturers | |
AZN | AstraZeneca PLC | 310,999 | 22,858.4 | +0.81% | 5.770 | +0.05% | 0.010 | +6.53% | +12.98% | 224,149.9 | Drug Manufacturers | |
TM | Toyota Motor Corp | 123,804 | 21,855.1 | +2.61% | 5.510 | +0.14% | 0.010 | +6.24% | +0.99% | 251,218.8 | Vehicles & Parts | |
NVO | Novo Nordisk AS | 288,983 | 20,067.0 | +2.42% | 5.060 | +0.12% | 0.010 | +14.15% | -17.34% | 310,925.5 | Drug Manufacturers | |
AAPL | Apple Inc | 89,066 | 19,784.2 | -0.39% | 4.990 | -0.02% | 0.000 | +4.81% | -14.27% | 3,198,805.9 | Hardware | |
MA | Mastercard Inc | 34,461 | 18,888.8 | -0.58% | 4.770 | -0.03% | 0.000 | +6.06% | +7.08% | 509,751.9 | Credit Services | |
NICE | NICE Ltd | 111,704 | 17,221.4 | New Holding | 4.340 | +4.34% | 0.180 | +7.51% | -4.16% | 10,187.6 | Software |
Martin Investment Management, LLC's Historical Top Holdings Breakdowns
Martin Investment Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NICE | NICE Ltd | 2025-03-31 | New Buy New Buy | +4.34% | 139.18 ($159.98) 178.5 | $162.78 | 1.75% | New holding | 111,704 | 111,704 | |
ADBE | Adobe Inc | 2025-03-31 | Add Add | +0.31% | 377.84 ($428.84) 464.11 | $372.23 | -13.20% | Add 28.7% | 14,161 | 3,158 | |
SONY | Sony Group Corp | 2025-03-31 | Add Add | +0.21% | 19.88 ($23.11) 25.64 | $25.25 | 9.28% | Add 3.12% | 1,105,045 | 33,420 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-03-31 | Add Add | +0.20% | 179.88 ($211.9) 231.31 | $223.35 | 5.40% | Add 2.23% | 160,042 | 3,490 | |
LHX | L3Harris Technologies Inc | 2025-03-31 | Add Add | +0.20% | 194.65 ($209.61) 222.86 | $269.88 | 28.75% | Add 13.52% | 31,361 | 3,736 | |
ALC | Alcon Inc | 2025-03-31 | Add Add | +0.16% | 82.73 ($89.71) 96.8 | $92.15 | 2.72% | Add 2.52% | 273,496 | 6,730 | |
NVS | Novartis AG | 2025-03-31 | Add Add | +0.16% | 97.14 ($106.46) 115.57 | $118.03 | 10.87% | Add 2.5% | 232,753 | 5,670 | |
TM | Toyota Motor Corp | 2025-03-31 | Add Add | +0.14% | 176.53 ($186.1) 195.35 | $192.75 | 3.57% | Add 2.61% | 123,804 | 3,150 | |
NVO | Novo Nordisk AS | 2025-03-31 | Add Add | +0.12% | 69.3 ($82.59) 90.95 | $69.97 | -15.27% | Add 2.42% | 288,983 | 6,820 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Add Add | +0.11% | 497.6 ($541.6) 606.74 | $472.02 | -12.85% | Add 5.71% | 15,767 | 851 |
Martin Investment Management, LLC Total Holding History ($B)
Martin Investment Management, LLC's Asset Allocation
Martin Investment Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Martin Investment Management, LLC's Hypothetical Growth since 2025-03-31
Martin Investment Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Martin Investment Management, LLC's Holdings Heat Map
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Martin Investment Management, LLC's Holdings Bubble Chart
Martin Investment Management, LLC News
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