☆Martin Investment Management, LLC
Quality Q
0.424
AUM ($M)
300
Positions
47
Turnover
0.13
Top-10 wt
58%
Herfindahl
0.045
History (qtrs)
6
Excess Return
-18.7%
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Holdings · 49 positions · portfolio value $300M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 8.2% | +0.8% | 24.6 | 157,179 | -5,025 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 8.0% | -0.3% | 24.0 | 126,555 | -13,525 | 2 | -75.4% |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.5% | +0.7% | 19.5 | 67,514 | -9,668 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 6.0% | +0.6% | 18.1 | 50,682 | -13,050 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 5.8% | +0.3% | 17.4 | 869,290 | -21,875 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | TRIM | — | 5.6% | -0.7% | 16.7 | 98,860 | -3,065 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | TRIM | — | 5.2% | +1.0% | 15.6 | 461,285 | -14,475 | 3 | -5.4% |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 5.1% | +0.6% | 15.2 | 29,653 | -470 | 5 | — |
| ☆STN funds › | STANTEC INC | TRIM | — | 4.1% | -0.7% | 12.3 | 178,427 | -5,866 | 2 | -59.8% |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 3.5% | +0.6% | 10.5 | 31,174 | -688 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 3.5% | +0.4% | 10.5 | 39,048 | -2,556 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 3.2% | +3.1% | 9.5 | 53,125 | +50,957 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.1% | +0.4% | 9.4 | 18,834 | -404 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 2.8% | -0.2% | 8.4 | 28,855 | -639 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 2.7% | +0.5% | 8.2 | 33,704 | -623 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 2.6% | -0.1% | 7.7 | 31,863 | -522 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 2.4% | +0.2% | 7.1 | 14,252 | -334 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 2.4% | +0.8% | 7.1 | 25,400 | -672 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 2.1% | -0.2% | 6.3 | 26,181 | -520 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 2.0% | +0.1% | 5.9 | 1,861 | -41 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 2.0% | +0.3% | 5.9 | 46,280 | -738 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 1.9% | +0.1% | 5.6 | 17,782 | -285 | 5 | — |
| ☆APTV funds › | APTIV PLC | TRIM | — | 1.6% | -0.0% | 4.7 | 76,325 | -952 | 3 | -69.3% |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 1.3% | +1.3% | 3.8 | 40,828 | +40,828 | 1 | +10.5% |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 1.3% | +0.1% | 3.8 | 11,264 | -244 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | TRIM | — | 1.2% | -0.5% | 3.6 | 34,735 | -588 | 5 | -32.1% |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.9% | -0.1% | 2.7 | 13,218 | -268 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.8% | +0.2% | 2.5 | 12,709 | -403 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.8% | -0.3% | 2.3 | 18,651 | -293 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.7% | +0.0% | 2.0 | 38,747 | -1,671 | 3 | -20.7% |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.4% | +0.1% | 1.2 | 600 | -98 | 5 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 0.4% | +0.4% | 1.1 | 25,416 | +25,416 | 1 | -6.9% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.3% | +0.1% | 0.9 | 1,865 | -260 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 5,131 | -25 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.1% | 0.7 | 1,926 | -1,375 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.2% | +0.0% | 0.6 | 1,619 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.2% | +0.0% | 0.6 | 2,344 | +0 | 5 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,060 | +0 | 5 | — |
| ☆JPLD funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | +0.0% | 0.3 | 6,093 | +0 | 4 | -18.1% |
| ☆HLN funds › | HALEON PLC | HOLD | — | 0.1% | +0.0% | 0.3 | 33,170 | +0 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | +0.0% | 0.3 | 6,114 | +0 | 4 | -18.7% |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 2,350 | -60 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.3 | 675 | -125 | 5 | +30.3% |
| ☆RELX funds › | RELX PLC | HOLD | — | 0.1% | +0.0% | 0.2 | 7,815 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 246 | -50 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | +0.0% | 0.2 | 2,906 | +36 | 5 | — |
| ☆MNPR funds › | MONOPAR THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,327 | +2,327 | 1 | +1687.4% |
| ☆FUTU funds › | FUTU HLDGS LTD | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -111,505 | 0 | -74.3% |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | EXIT | — | 0.0% | -4.9% | 0.0 | 0 | -114,636 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 300 | 47 | 0.13 | 58% | 0.045 | 0.423 | — | in |
| 2026Q1 | 334 | 46 | 0.21 | 58% | 0.044 | 0.289 | — | in |
| 2025Q4 | 357 | 49 | 0.17 | 62% | 0.048 | 0.372 | — | in |
| 2025Q3 | 394 | 51 | 0.06 | 57% | 0.043 | 0.573 | — | in |
| 2025Q2 | 390 | 49 | 0.07 | 58% | 0.043 | 0.590 | — | entered |
| 2025Q1 | 396 | 50 | 0.00 | 60% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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