MARTIN INVESTMENT MANAGEMENT, LLC Holdings

MARTIN INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 285.68M US dollars. The largest holdings include Novartis AG, Apple and Check Point Software Technologies Ltd.. In Q3 2022 the fund bought assets of total value of -2.49M US dollars and sold assets of total value of 58.23M US dollars.

$285.67M

portfolio value

-42.22%

quarter

-89.62%

1 year

-60.18%

3 years

-42.44%

5 years

MARTIN INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	57860000	40195000
Q2 2016	34966000	76337000
Q3 2016	33219000	14740000
Q4 2016	50255000	126570000
Q2 2017	33224000	33635000
Q3 2017	21957000	15240000
Q1 2018	32548000	7721000
Q2 2018	438000	1851000
Q3 2018	14102000	37640000
Q4 2018	5676000	70259000
Q1 2019	44207000	23456000
Q2 2019	43481000	32853000
Q3 2019	32484000	9249000
Q4 2019	19091000	130883000
Q1 2020	-6367000	73808000
Q2 2020	48407000	2470000
Q3 2020	55048000	13781000
Q4 2020	14554000	20430000
Q1 2021	61097000	20935000
Q2 2021	32539000	4339000
Q3 2021	11025000	2800000
Q4 2021	13583000	7890000
Q1 2022	611000	10661000
Q2 2022	7642000	44683000
Q3 2022	-2487000	58229000

MARTIN INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Novartis AG Portfolio share: 8.57% Portfolio value: 24.49M Avg. open price: $87.81 Current price: $89.99 P/L: +2.48% Bought +0.31% shares Q3 2022	share	8.57%	24.49M	$87.81	$89.99	+2.48%	Bought +0.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.32% Portfolio value: 20.92M Avg. open price: $136.7 Current price: $147.81 P/L: +8.13% Sold -0.21% shares Q3 2022	share	7.32%	20.92M	$136.7	$147.81	+8.13%	Sold -0.21% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 7.28% Portfolio value: 20.79M Avg. open price: $102.9 Current price: $133.48 P/L: +29.72% Sold -0.16% shares Q3 2022	share	7.28%	20.79M	$102.9	$133.48	+29.72%	Sold -0.16% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 7.04% Portfolio value: 20.10M Avg. open price: $62.92 Current price: $70.12 P/L: +11.45% Bought +1.04% shares Q2 2022	share	7.04%	20.10M	$62.92	$70.12	+11.45%	Bought +1.04% shares Q2 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 5.61% Portfolio value: 16.01M Avg. open price: $136.3 Current price: $146.53 P/L: +7.51% Bought +1.70% shares Q2 2022	share	5.61%	16.01M	$136.3	$146.53	+7.51%	Bought +1.70% shares Q2 2022
Consumer Electronics Sony Group Corporation Portfolio share: 5.05% Portfolio value: 14.42M Avg. open price: $80.68 Current price: $82.79 P/L: +2.61% Sold -22.96% shares Q3 2022	share	5.05%	14.42M	$80.68	$82.79	+2.61%	Sold -22.96% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 4.90% Portfolio value: 13.99M Avg. open price: $335.34 Current price: $360.06 P/L: +7.37% Sold -0.23% shares Q3 2022	share	4.90%	13.99M	$335.34	$360.06	+7.37%	Sold -0.23% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.84% Portfolio value: 10.96M Avg. open price: $426.12 Current price: $563 P/L: +32.12% Sold -0.21% shares Q3 2022	share	3.84%	10.96M	$426.12	$563	+32.12%	Sold -0.21% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.10% Portfolio value: 8.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.23% shares Q3 2022	share	3.10%	8.84M	N/A	N/A	N/A	Sold -0.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.97% Portfolio value: 8.48M Avg. open price: $1,499.85 Current price: $100.44 P/L: -93.30% Sold -0.27% shares Q3 2022	share	2.97%	8.48M	$1,499.85	$100.44	-93.30%	Sold -0.27% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.87% Portfolio value: 8.19M Avg. open price: $59.92 Current price: $81.13 P/L: +35.40% Bought +0.94% shares Q3 2022	share	2.87%	8.19M	$59.92	$81.13	+35.40%	Bought +0.94% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.76% Portfolio value: 7.87M Avg. open price: $164.15 Current price: $300.13 P/L: +82.84% Sold -0.49% shares Q3 2022	share	2.76%	7.87M	$164.15	$300.13	+82.84%	Sold -0.49% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 2.63% Portfolio value: 7.51M Avg. open price: $179.34 Current price: $230 P/L: +28.25% Sold -0.28% shares Q3 2022	share	2.63%	7.51M	$179.34	$230	+28.25%	Sold -0.28% shares Q3 2022
Credit Services American Express Company Portfolio share: 2.61% Portfolio value: 7.45M Avg. open price: $91.78 Current price: $156.75 P/L: +70.79% Sold -0.22% shares Q3 2022	share	2.61%	7.45M	$91.78	$156.75	+70.79%	Sold -0.22% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 2.58% Portfolio value: 7.38M Avg. open price: $465.98 Current price: $518.83 P/L: +11.34% Sold -0.17% shares Q3 2022	share	2.58%	7.38M	$465.98	$518.83	+11.34%	Sold -0.17% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.56% Portfolio value: 7.31M Avg. open price: $152.19 Current price: $178.88 P/L: +17.53% Sold -0.31% shares Q3 2022	share	2.56%	7.31M	$152.19	$178.88	+17.53%	Sold -0.31% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 2.53% Portfolio value: 7.23M Avg. open price: $186.76 Current price: $185.44 P/L: -0.71% Sold -1.75% shares Q3 2022	share	2.53%	7.23M	$186.76	$185.44	-0.71%	Sold -1.75% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.28% Portfolio value: 6.52M Avg. open price: $102.31 Current price: $150.61 P/L: +47.21% Sold -0.21% shares Q3 2022	share	2.28%	6.52M	$102.31	$150.61	+47.21%	Sold -0.21% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.24% Portfolio value: 6.40M Avg. open price: $430.26 Current price: $359.8 P/L: -16.38% Sold -0.25% shares Q3 2022	share	2.24%	6.40M	$430.26	$359.8	-16.38%	Sold -0.25% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 2.22% Portfolio value: 6.34M Avg. open price: $170.06 Current price: $255.74 P/L: +50.38% Sold -0.27% shares Q3 2022	share	2.22%	6.34M	$170.06	$255.74	+50.38%	Sold -0.27% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.94% Portfolio value: 5.53M Avg. open price: $2,067.9 Current price: $2,085.44 P/L: +0.85% Sold -0.12% shares Q3 2022	share	1.94%	5.53M	$2,067.9	$2,085.44	+0.85%	Sold -0.12% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 1.93% Portfolio value: 5.51M Avg. open price: $109.99 Current price: $74.06 P/L: -32.67% Sold -0.24% shares Q3 2022	share	1.93%	5.51M	$109.99	$74.06	-32.67%	Sold -0.24% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.90% Portfolio value: 5.42M Avg. open price: $200.26 Current price: $243.11 P/L: +21.40% Sold -0.23% shares Q3 2022	share	1.90%	5.42M	$200.26	$243.11	+21.40%	Sold -0.23% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 1.64% Portfolio value: 4.69M Avg. open price: N/A Current price: $134.36 P/L: N/A Sold -0.10% shares Q3 2022	share	1.64%	4.69M	N/A	$134.36	N/A	Sold -0.10% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.63% Portfolio value: 4.66M Avg. open price: $79.39 Current price: $101.01 P/L: +27.24% Sold -0.19% shares Q3 2022	share	1.63%	4.66M	$79.39	$101.01	+27.24%	Sold -0.19% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.63% Portfolio value: 4.65M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -0.28% shares Q3 2022	share	1.63%	4.65M	$222.36	$123.49	-44.46%	Sold -0.28% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 1.61% Portfolio value: 4.60M Avg. open price: $215.57 Current price: $202.1 P/L: -6.25% Sold -0.27% shares Q3 2022	share	1.61%	4.60M	$215.57	$202.1	-6.25%	Sold -0.27% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 1.60% Portfolio value: 4.57M Avg. open price: $34.57 Current price: $44.68 P/L: +29.23% Bought +1.73% shares Q3 2022	share	1.60%	4.57M	$34.57	$44.68	+29.23%	Bought +1.73% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 1.46% Portfolio value: 4.18M Avg. open price: $22.48 Current price: $29.74 P/L: +32.30% Bought +0.85% shares Q3 2022	share	1.46%	4.18M	$22.48	$29.74	+32.30%	Bought +0.85% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.84% Portfolio value: 2.38M Avg. open price: $141.8 Current price: $48.67 P/L: -65.68% Sold -0.19% shares Q3 2022	share	0.84%	2.38M	$141.8	$48.67	-65.68%	Sold -0.19% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.37% Portfolio value: 1.05M Avg. open price: $97.95 Current price: $81.5 P/L: -16.79% Sold -2.03% shares Q3 2022	share	0.37%	1.05M	$97.95	$81.5	-16.79%	Sold -2.03% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.31% Portfolio value: 898K Avg. open price: $98.11 Current price: $171.06 P/L: +74.36% Sold -0.98% shares Q3 2022	share	0.31%	898K	$98.11	$171.06	+74.36%	Sold -0.98% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.27% Portfolio value: 776K Avg. open price: $76.92 Current price: $79.62 P/L: +3.51% Sold -1.84% shares Q3 2022	share	0.27%	776K	$76.92	$79.62	+3.51%	Sold -1.84% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.20% Portfolio value: 557K Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q3 2022	share	0.20%	557K	N/A	$35.35	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.19% Portfolio value: 555K Avg. open price: $154.18 Current price: $255.02 P/L: +65.41% Sold -10.02% shares Q4 2020	share	0.19%	555K	$154.18	$255.02	+65.41%	Sold -10.02% shares Q4 2020
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.18% Portfolio value: 526K Avg. open price: $681.67 Current price: $605.71 P/L: -11.14% Bought +5.32% shares Q3 2022	share	0.18%	526K	$681.67	$605.71	-11.14%	Bought +5.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 515K Avg. open price: $1,730.55 Current price: $100.83 P/L: -94.17% Sold -2.19% shares Q2 2022	share	0.18%	515K	$1,730.55	$100.83	-94.17%	Sold -2.19% shares Q2 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.16% Portfolio value: 470K Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q1 2022	share	0.16%	470K	N/A	$174.72	N/A	N/A Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.16% Portfolio value: 451K Avg. open price: $3,229.71 Current price: $94.13 P/L: -97.09% Sold -7.74% shares Q3 2022	share	0.16%	451K	$3,229.71	$94.13	-97.09%	Sold -7.74% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.13% Portfolio value: 380K Avg. open price: N/A Current price: $306.78 P/L: N/A Sold -10.42% shares Q3 2022	share	0.13%	380K	N/A	$306.78	N/A	Sold -10.42% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 344K Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -0.49% shares Q1 2022	share	0.12%	344K	N/A	$137.93	N/A	Sold -0.49% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 302K Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -8.44% shares Q3 2020	share	0.11%	302K	N/A	$494.53	N/A	Sold -8.44% shares Q3 2020
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 257K Avg. open price: $156.9 Current price: $177.66 P/L: +13.23% Sold -72.09% shares Q4 2021	share	0.09%	257K	$156.9	$177.66	+13.23%	Sold -72.09% shares Q4 2021
Credit Services Visa Inc. Portfolio share: 0.09% Portfolio value: 252K Avg. open price: $185.71 Current price: $217.66 P/L: +17.20% Sold -2.41% shares Q2 2022	share	0.09%	252K	$185.71	$217.66	+17.20%	Sold -2.41% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 243K Avg. open price: $126.6 Current price: $164.16 P/L: +29.67% Sold -96.88% shares Q3 2022	share	0.09%	243K	$126.6	$164.16	+29.67%	Sold -96.88% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.08% Portfolio value: 230K Avg. open price: N/A Current price: $471.15 P/L: N/A N/A Q3 2021	share	0.08%	230K	N/A	$471.15	N/A	N/A Q3 2021
Publishing RELX PLC Portfolio share: 0.07% Portfolio value: 211K Avg. open price: $31.1 Current price: $28.7 P/L: -7.71% Sold -98.98% shares Q3 2022	share	0.07%	211K	$31.1	$28.7	-7.71%	Sold -98.98% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.05% Portfolio value: 144K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.05%	144K	N/A	$7.15	N/A	N/A Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.63 Current price: $52.92 P/L: -59.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.63	$52.92	-59.18%	Sold -100.00% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $274.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$274.86	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $206.97 Current price: $168.76 P/L: -18.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$206.97	$168.76	-18.46%	Sold -100.00% shares Q3 2022

Showing TOP 51 MARTIN INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARTIN INVESTMENT MANAGEMENT, LLC?

The biggest position of the MARTIN INVESTMENT MANAGEMENT, LLC is Novartis AG (NVS) with 8.57% portfolio share worth of 24.5M US dollars.

Top 5 MARTIN INVESTMENT MANAGEMENT's holdings represent 35.82% of the portfolio:

Novartis AG (NVS) – 8.57%
Apple Inc. (AAPL) – 7.32%
Check Point Software Technologies Ltd. (CHKP) – 7.28%
Alcon Inc. (ALC) – 7.04%
Toyota Motor Corporation (TM) – 5.61%

Who is the portfolio manager of MARTIN INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the MARTIN INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the MARTIN INVESTMENT MANAGEMENT, LLC portfolio?

MARTIN INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 285.68M US dollars.

Who is ?

is the portfolio manager of the MARTIN INVESTMENT MANAGEMENT, LLC.

What is (MARTIN INVESTMENT MANAGEMENT, LLC) fund performance?

MARTIN INVESTMENT MANAGEMENT's quarterly performance is -42.22%, annualy -89.62%. In the past 3 years, the value of 's portfolio has decreased by -60%. In the past 5 years, the value of the portfolio has decreased by -42%.

What is the MARTIN INVESTMENT MANAGEMENT, LLC CIK?

MARTIN INVESTMENT MANAGEMENT's Central Index Key is 0001511888 .

MARTIN INVESTMENT MANAGEMENT, LLC Holdings

MARTIN INVESTMENT MANAGEMENT, LLC portfolio value:

MARTIN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

MARTIN INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

MARTIN INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

MARTIN INVESTMENT MANAGEMENT, LLC 5 years portfolio value change: