Patrick A. Martin
Martin Investment Management, Llc
Assets Managed
$299.551M
Holdings
47
Last Quarter
2026 - Q2
Filed Date
8d ago
Growth Rate
-10.34%(2Q avg: -8.43%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Martin Investment Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 47 positions.
Assets under management
The assets under management (AUM) of Martin Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 299.551M in assets, with a quarterly growth rate of -10.34% and a 2-quarter average growth rate of -8.43%. The portfolio is managed by Patrick A. Martin, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVS Novartis Ag-sponsored Adr
| 8.23% | $24.633M 157,179 shares@ $156.73 avg price | Decreased -3.09% |
AZNCF Astrazeneca Plc
| 8.02% | $23.997M 126,555 shares@ $189.62 avg price | Decreased -9.65% |
AAPL Apple Inc
| 6.53% | $19.536M 67,514 shares@ $289.36 avg price | Decreased -12.52% |
GOOGL Alphabet Inc-cl A
| 6.05% | $18.112M 50,682 shares@ $357.37 avg price | Decreased -20.47% |
SONY Sony Group Corp - Sp Adr
| 5.83% | $17.438M 869,290 shares@ $20.06 avg price | Decreased -2.45% |
TM Toyota Motor Corp -spon Adr
| 5.56% | $16.65M 98,860 shares@ $168.42 avg price | Decreased -3% |
DB Deutsche Bank Ag-registered
| 5.2% | $15.573M 461,285 shares@ $33.77 avg price | Decreased -3.04% |
MA Mastercard Inc - A
| 5.09% | $15.23M 29,653 shares@ $513.61 avg price | Decreased -1.56% |
STN Stantec Inc
| 4.11% | $12.295M 178,427 shares@ $68.92 avg price | Decreased -3.18% |
AXP American Express Co
| 3.53% | $10.545M 31,174 shares@ $338.26 avg price | Decreased -2.15% |
1-10 of 47