Patrick A. Martin
Martin Investment Management, Llc
Assets Managed
$334.104M
Holdings
46
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
-6.52%(2Q avg: -7.85%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Martin Investment Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 46 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 - Q1, they manage 334.104M in assets, with a quarterly growth rate of -6.52% and a 2-quarter average growth rate of -7.85%. The portfolio is managed by Patrick A. Martin, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AZNCF Astrazeneca Plc
| 8.27% | $27.627M 140,080 shares@ $197.23 avg price | New Position |
NVS Novartis Ag-sponsored Adr
| 7.42% | $24.777M 162,204 shares@ $152.75 avg price | Decreased -23.3% |
TM Toyota Motor Corp -spon Adr
| 6.29% | $21.006M 101,925 shares@ $206.09 avg price | Decreased -9.46% |
AAPL Apple Inc
| 5.87% | $19.588M 77,182 shares@ $253.79 avg price | Decreased -3.81% |
SONY Sony Group Corp - Sp Adr
| 5.53% | $18.447M 891,165 shares@ $20.71 avg price | Decreased -7.95% |
GOOGL Alphabet Inc-cl A
| 5.49% | $18.327M 63,732 shares@ $287.57 avg price | Increased 0.33% |
CHKP Check Point Software Tech
| 4.91% | $16.376M 114,636 shares@ $142.86 avg price | Decreased -9.71% |
STN Stantec Inc
| 4.77% | $15.923M 184,293 shares@ $86.4 avg price | New Position |
FUTU Futu Holdings Ltd-adr
| 4.57% | $15.249M 111,505 shares@ $136.77 avg price | New Position |
MA Mastercard Inc - A
| 4.51% | $15.051M 30,123 shares@ $499.66 avg price | Decreased -3.9% |
1-10 of 46