Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $357,419 (100.0% shares, 0.0% debt)

Holdings (49)

New Positions (3)

DB DEUTSCHE BANK A G 5.7%

Value ($000) $20,281 Shares 525,950 Est. Cost $36.09 Unrealized 0.0%

APTV APTIV PLC 1.6%

Value ($000) $5,765 Shares 75,769 Est. Cost $80.28 Unrealized 0.0%

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $4,967 Shares 98,190 Est. Cost $50.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK A G	525,950	$20,281	5.7%	$36.09	0.0%	NAMEN AKT	D18190898
APTV	APTIV PLC	75,769	$5,765	1.6%	$80.28	0.0%	COM SHS	G3265R107
JPST	J P MORGAN EXCHANGE TRADED F	98,190	$4,967	1.4%	$50.59	—	ULTRA SHRT ETF	46641Q837

Exited Positions (5)

ALC ALCON AG 5.3%

Value ($000) $19,047 Shares 255,626 Est. Cost $64.98 Unrealized +18.5%

NICE NICE LTD 5.0%

Value ($000) $17,989 Shares 124,249 Est. Cost $155.76 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $485 Shares 661 Est. Cost $679.83 Unrealized -1.8%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $289 Shares 6,920 Est. Cost $37.11 Unrealized +13.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $281 Shares 1,540 Est. Cost $58.25 Unrealized +210.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON AG	255,626	$19,047	5.3%	$64.98	+18.5%	—	H01301128
NICE	NICE LTD	124,249	$17,989	5.0%	$155.76	—	—	653656108
META	META PLATFORMS INC	661	$485	0.1%	$679.83	-1.8%	—	30303M102
SU	SUNCOR ENERGY INC NEW	6,920	$289	0.1%	$37.11	+13.9%	—	867224107
PLTR	PALANTIR TECHNOLOGIES INC	1,540	$281	0.1%	$58.25	+210.8%	—	69608A108

Decreased Positions (43)

NVO NOVO-NORDISK A S 0.1%

Value ($000) $228 (-98.5%) Shares 4,484 (-98.4%) Est. Cost $125.85 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $485 (-92.9%) Shares 2,170 (-92.1%) Est. Cost $92.41 Unrealized +143.8%

AZN ASTRAZENECA PLC 8.0%

Value ($000) $28,453 (+15.9%) Shares 309,507 (-3.2%) Est. Cost $76.89 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 6.6%

Value ($000) $23,560 (-13.1%) Shares 126,966 (-3.1%) Est. Cost $113.90 Unrealized +69.7%

GOOGL ALPHABET INC 5.6%

Value ($000) $19,883 (+18.5%) Shares 63,523 (-7.9%) Est. Cost $105.66 Unrealized +170.3%

AZO AUTOZONE INC 1.8%

Value ($000) $6,322 (-25.8%) Shares 1,864 (-6.1%) Est. Cost $2930.41 Unrealized +28.9%

TM TOYOTA MOTOR CORP 6.7%

Value ($000) $24,099 (+9.4%) Shares 112,580 (-2.3%) Est. Cost $144.35 Unrealized —

LNG CHENIERE ENERGY INC 1.4%

Value ($000) $5,107 (-21.4%) Shares 26,271 (-5.0%) Est. Cost $193.52 Unrealized +8.5%

NVS NOVARTIS AG 8.2%

Value ($000) $29,160 (+4.4%) Shares 211,504 (-2.9%) Est. Cost $90.67 Unrealized —

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $17,896 (-6.2%) Shares 31,348 (-6.5%) Est. Cost $123.72 Unrealized +351.8%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value ($000) $8,448 (+13.8%) Shares 14,579 (-4.7%) Est. Cost $169.92 Unrealized +232.6%

ROP ROPER TECHNOLOGIES INC 1.4%

Value ($000) $5,013 (-16.9%) Shares 11,261 (-6.9%) Est. Cost $428.51 Unrealized +7.9%

BKNG BOOKING HOLDINGS INC 3.2%

Value ($000) $11,391 (-8.0%) Shares 2,127 (-7.3%) Est. Cost $2060.19 Unrealized +149.4%

LHX L3HARRIS TECHNOLOGIES INC 2.4%

Value ($000) $8,541 (-9.6%) Shares 29,093 (-6.0%) Est. Cost $183.98 Unrealized +56.8%

NXPI NXP SEMICONDUCTORS N V 1.6%

Value ($000) $5,657 (-12.3%) Shares 26,063 (-8.0%) Est. Cost $166.32 Unrealized +28.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $10,345 (-6.7%) Shares 20,580 (-6.7%) Est. Cost $146.30 Unrealized +240.1%

MRK MERCK & CO INC 1.4%

Value ($000) $4,866 (+17.5%) Shares 46,230 (-6.3%) Est. Cost $104.97 Unrealized -11.2%

SYK STRYKER CORPORATION 1.8%

Value ($000) $6,298 (-9.2%) Shares 17,920 (-4.5%) Est. Cost $71.10 Unrealized +411.2%

LDOS LEIDOS HOLDINGS INC 1.7%

Value ($000) $6,240 (-9.2%) Shares 34,591 (-4.9%) Est. Cost $146.85 Unrealized +28.8%

CBOE CBOE GLOBAL MKTS INC 2.2%

Value ($000) $8,010 (-4.5%) Shares 31,912 (-6.7%) Est. Cost $194.33 Unrealized +28.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $783 (-32.4%) Shares 1,619 (-27.6%) Est. Cost $178.23 Unrealized +180.9%

AXP AMERICAN EXPRESS CO 3.3%

Value ($000) $11,751 (+3.3%) Shares 31,764 (-7.3%) Est. Cost $81.95 Unrealized +335.6%

ADBE ADOBE INC 1.3%

Value ($000) $4,618 (-7.0%) Shares 13,195 (-6.3%) Est. Cost $541.63 Unrealized -37.2%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $3,925 (-7.7%) Shares 21,048 (-7.6%) Est. Cost $111.02 Unrealized +67.7%

AAPL APPLE INC 6.1%

Value ($000) $21,815 (-1.3%) Shares 80,243 (-7.6%) Est. Cost $90.45 Unrealized +196.7%

ASML ASML HOLDING N V 0.2%

Value ($000) $893 (-22.5%) Shares 835 (-29.9%) Est. Cost $701.60 Unrealized —

AON AON PLC 0.1%

Value ($000) $468 (-33.9%) Shares 1,325 (-33.2%) Est. Cost $307.67 Unrealized +13.5%

ALLE ALLEGION PLC 0.1%

Value ($000) $293 (-43.8%) Shares 1,841 (-37.4%) Est. Cost $130.48 Unrealized +27.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $726 (-23.4%) Shares 3,144 (-27.1%) Est. Cost $143.02 Unrealized +60.0%

GOOG ALPHABET INC 0.3%

Value ($000) $1,123 (+20.7%) Shares 3,579 (-6.3%) Est. Cost $110.70 Unrealized +158.7%

MDT MEDTRONIC PLC 0.1%

Value ($000) $360 (-33.2%) Shares 3,750 (-33.8%) Est. Cost $84.21 Unrealized +15.4%

AVGO BROADCOM INC 0.1%

Value ($000) $277 (-32.9%) Shares 800 (-36.0%) Est. Cost $248.26 Unrealized +43.8%

AME AMETEK INC 1.9%

Value ($000) $6,947 (+1.9%) Shares 33,836 (-6.7%) Est. Cost $150.64 Unrealized +29.0%

RELX RELX PLC 0.1%

Value ($000) $436 (-20.5%) Shares 10,785 (-6.1%) Est. Cost $34.16 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $244 (-29.6%) Shares 2,415 (-13.3%) Est. Cost $96.22 Unrealized +12.7%

WAB WABTEC 2.5%

Value ($000) $8,768 (+0.9%) Shares 41,076 (-5.3%) Est. Cost $112.61 Unrealized +82.3%

ACN ACCENTURE PLC IRELAND 1.4%

Value ($000) $5,160 (-1.3%) Shares 19,233 (-9.3%) Est. Cost $126.50 Unrealized +100.8%

CRH CRH PLC 0.1%

Value ($000) $207 (-21.3%) Shares 1,660 (-24.4%) Est. Cost $105.61 Unrealized +12.8%

V VISA INC 0.1%

Value ($000) $393 (-11.5%) Shares 1,120 (-13.8%) Est. Cost $170.34 Unrealized +99.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $255 (-12.5%) Shares 296 (-6.0%) Est. Cost $287.71 Unrealized +214.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $622 (-2.1%) Shares 5,171 (-8.3%) Est. Cost $110.09 Unrealized +4.9%

HLN HALEON PLC 0.1%

Value ($000) $428 (+2.0%) Shares 42,345 (-9.5%) Est. Cost $8.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $650 (-0.5%) Shares 2,140 (-8.5%) Est. Cost $92.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	4,484 (-98.4%)	$228 (-98.5%)	0.1%	$125.85	—	ADR	670100205
VRSK	VERISK ANALYTICS INC	2,170 (-92.1%)	$485 (-92.9%)	0.1%	$92.41	+143.8%	COM	92345Y106
AZN	ASTRAZENECA PLC	309,507 (-3.2%)	$28,453 (+15.9%)	8.0%	$76.89	—	SPONSORED ADR	046353108
CHKP	CHECK POINT SOFTWARE TECH LT	126,966 (-3.1%)	$23,560 (-13.1%)	6.6%	$113.90	+69.7%	ORD	M22465104
GOOGL	ALPHABET INC	63,523 (-7.9%)	$19,883 (+18.5%)	5.6%	$105.66	+170.3%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	1,864 (-6.1%)	$6,322 (-25.8%)	1.8%	$2930.41	+28.9%	COM	053332102
TM	TOYOTA MOTOR CORP	112,580 (-2.3%)	$24,099 (+9.4%)	6.7%	$144.35	—	ADS	892331307
LNG	CHENIERE ENERGY INC	26,271 (-5.0%)	$5,107 (-21.4%)	1.4%	$193.52	+8.5%	COM NEW	16411R208
NVS	NOVARTIS AG	211,504 (-2.9%)	$29,160 (+4.4%)	8.2%	$90.67	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	31,348 (-6.5%)	$17,896 (-6.2%)	5.0%	$123.72	+351.8%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	14,579 (-4.7%)	$8,448 (+13.8%)	2.4%	$169.92	+232.6%	COM	883556102
ROP	ROPER TECHNOLOGIES INC	11,261 (-6.9%)	$5,013 (-16.9%)	1.4%	$428.51	+7.9%	COM	776696106
BKNG	BOOKING HOLDINGS INC	2,127 (-7.3%)	$11,391 (-8.0%)	3.2%	$2060.19	+149.4%	COM	09857L108
LHX	L3HARRIS TECHNOLOGIES INC	29,093 (-6.0%)	$8,541 (-9.6%)	2.4%	$183.98	+56.8%	COM	502431109
NXPI	NXP SEMICONDUCTORS N V	26,063 (-8.0%)	$5,657 (-12.3%)	1.6%	$166.32	+28.5%	COM	N6596X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,580 (-6.7%)	$10,345 (-6.7%)	2.9%	$146.30	+240.1%	CL B NEW	084670702
MRK	MERCK & CO INC	46,230 (-6.3%)	$4,866 (+17.5%)	1.4%	$104.97	-11.2%	COM	58933Y105
SYK	STRYKER CORPORATION	17,920 (-4.5%)	$6,298 (-9.2%)	1.8%	$71.10	+411.2%	COM	863667101
LDOS	LEIDOS HOLDINGS INC	34,591 (-4.9%)	$6,240 (-9.2%)	1.7%	$146.85	+28.8%	COM	525327102
CBOE	CBOE GLOBAL MKTS INC	31,912 (-6.7%)	$8,010 (-4.5%)	2.2%	$194.33	+28.0%	COM	12503M108
MSFT	MICROSOFT CORP	1,619 (-27.6%)	$783 (-32.4%)	0.2%	$178.23	+180.9%	COM	594918104
AXP	AMERICAN EXPRESS CO	31,764 (-7.3%)	$11,751 (+3.3%)	3.3%	$81.95	+335.6%	COM	025816109
ADBE	ADOBE INC	13,195 (-6.3%)	$4,618 (-7.0%)	1.3%	$541.63	-37.2%	COM	00724F101
NVDA	NVIDIA CORPORATION	21,048 (-7.6%)	$3,925 (-7.7%)	1.1%	$111.02	+67.7%	COM	67066G104
AAPL	APPLE INC	80,243 (-7.6%)	$21,815 (-1.3%)	6.1%	$90.45	+196.7%	COM	037833100
ASML	ASML HOLDING N V	835 (-29.9%)	$893 (-22.5%)	0.2%	$701.60	—	N Y REGISTRY SHS	N07059210
AON	AON PLC	1,325 (-33.2%)	$468 (-33.9%)	0.1%	$307.67	+13.5%	SHS CL A	G0403H108
ALLE	ALLEGION PLC	1,841 (-37.4%)	$293 (-43.8%)	0.1%	$130.48	+27.7%	ORD SHS	G0176J109
AMZN	AMAZON COM INC	3,144 (-27.1%)	$726 (-23.4%)	0.2%	$143.02	+60.0%	COM	023135106
GOOG	ALPHABET INC	3,579 (-6.3%)	$1,123 (+20.7%)	0.3%	$110.70	+158.7%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	3,750 (-33.8%)	$360 (-33.2%)	0.1%	$84.21	+15.4%	SHS	G5960L103
AVGO	BROADCOM INC	800 (-36.0%)	$277 (-32.9%)	0.1%	$248.26	+43.8%	COM	11135F101
AME	AMETEK INC	33,836 (-6.7%)	$6,947 (+1.9%)	1.9%	$150.64	+29.0%	COM	031100100
RELX	RELX PLC	10,785 (-6.1%)	$436 (-20.5%)	0.1%	$34.16	—	SPONSORED ADR	759530108
KMB	KIMBERLY-CLARK CORP	2,415 (-13.3%)	$244 (-29.6%)	0.1%	$96.22	+12.7%	COM	494368103
WAB	WABTEC	41,076 (-5.3%)	$8,768 (+0.9%)	2.5%	$112.61	+82.3%	COM	929740108
ACN	ACCENTURE PLC IRELAND	19,233 (-9.3%)	$5,160 (-1.3%)	1.4%	$126.50	+100.8%	SHS CLASS A	G1151C101
CRH	CRH PLC	1,660 (-24.4%)	$207 (-21.3%)	0.1%	$105.61	+12.8%	ORD	G25508105
V	VISA INC	1,120 (-13.8%)	$393 (-11.5%)	0.1%	$170.34	+99.8%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	296 (-6.0%)	$255 (-12.5%)	0.1%	$287.71	+214.8%	COM	22160K105
XOM	EXXON MOBIL CORP	5,171 (-8.3%)	$622 (-2.1%)	0.2%	$110.09	+4.9%	COM	30231G102
HLN	HALEON PLC	42,345 (-9.5%)	$428 (+2.0%)	0.1%	$8.86	—	SPON ADS	405552100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,140 (-8.5%)	$650 (-0.5%)	0.2%	$92.19	—	SPONSORED ADS	874039100

Unchanged Positions (3)

SONY SONY GROUP CORP 6.9%

Value ($000) $24,786 Shares 968,195 Est. Cost $32.52 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $223 Shares 4,704 Est. Cost $47.55 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $253 Shares 4,838 Est. Cost $52.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SONY	SONY GROUP CORP	968,195	$24,786	6.9%	$32.52	—	SPONSORED ADR	835699307
JCPB	J P MORGAN EXCHANGE TRADED F	4,704	$223	0.1%	$47.55	—	CORE PLUS BD ETF	46641Q670
JPLD	J P MORGAN EXCHANGE TRADED F	4,838	$253	0.1%	$52.47	—	JPMORGAM LTD DUR	46654Q773