Martin Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$393,539
Net value change ($000)
+3,424 (0.9%)
New positions
3
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,466 36.3%
AAPL 4,089 22.7%
AZN 2,036 9.0%
TM 2,022 10.1%
LHX 1,608 20.5%
NVS 1,391 5.2%
LDOS 1,113 19.3%
AZO 1,084 14.6%
TMO 1,072 16.9%
SONY 865 3.2%
Top Reduces (Value $000, Stocks/ETFs)
NVO -3,830 -20.1%
ALC -3,682 -16.2%
NICE -3,155 -14.9%
CHKP -2,084 -7.1%
VRSK -1,765 -20.4%
ACN -1,156 -18.1%
BKNG -1,132 -8.4%
ROP -926 -13.3%
SYK -718 -9.4%
WAB -667 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type