Martin Investment Management, LLC

Q3 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$245,433
Net value change ($000)
-54,118 (-18.1%)
New positions
4
Sold out positions
6
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ABBV 5,587 NEW
AMZN 3,513 628.4%
TMO 2,086 29.2%
ACN 1,576 67.9%
NEM 1,245 32.7%
ROP 875 23.0%
XOM 812 NEW
ADBE 708 26.1%
CBOE 688 8.9%
MRK 479 8.1%
Top Reduces (Value $000, Stocks/ETFs)
NVS -12,668 -51.4%
AZN -10,553 -44.0%
TM -7,024 -42.2%
DB -6,697 -43.0%
SONY -6,178 -35.4%
AZO -5,948 -100.0%
APTV -4,685 -100.0%
STN -4,573 -37.2%
LDOS -3,577 -100.0%
GOOGL -2,428 -13.4%
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