Martin-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "NICE",
  "GD",
  "AZN",
  "BKNG",
  "LHX",
  "MA",
  "MDT",
  "MSFT",
  "NVS",
  "AAPL",
  "HLN",
  "NVDA",
  "PLTR",
  "MRK",
  "RELX",
  "ROP",
  "SYK",
  "TM",
  "TMO",
  "ALC",
  "TTE",
  "SU",
  "TSM",
  "VRSK",
  "AON",
  "AXON",
  "SONY",
  "ALLE",
  "WAB",
  "FDS",
  "NVO",
  "AMZN",
  "V",
  "CHKP",
  "NXPI",
  "AME",
  "KMB",
  "AZO",
  "BRK-B",
  "CBOE",
  "LNG",
  "COST",
  "FANG",
  "GOOG",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 50
Total Value: 396361704
Accession Number: 0001172661-25-001812
Form Type: 13F-HR
CIK: martin-investment-management
Manager Name: Martin-Investment-Management

Data Enrichment

100% identified

50 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $396.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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STRYKER CORP

SYK|863667101

Shares:19.4K

Value:$7.2M

% of Portfolio:1.8% ($7.2M/$396.4M)

Accenture plc

ACN|G1151C101

Shares:21.1K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$396.4M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:31.4K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$396.4M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:28.3K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$396.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:23.5K

Value:$6.4M

% of Portfolio:1.6% ($6.4M/$396.4M)

AMETEK INC/

AME|031100100

Shares:36.5K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$396.4M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:28.7K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$396.4M)

ADOBE INC.

ADBE|00724F101

Shares:14.2K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$396.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:50.1K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$396.4M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:26.6K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$396.4M)

NVIDIA CORP

NVDA|67066G104

Shares:12.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$396.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.9K

Value:$825.1K

% of Portfolio:0.2% ($825.1K/$396.4M)

ASML HOLDING NV

ASML|N07059210

Shares:1.1K

Value:$744.1K

% of Portfolio:0.2% ($744.1K/$396.4M)

AMAZON COM INC

AMZN|023135106

Shares:3.9K

Value:$739.5K

% of Portfolio:0.2% ($739.5K/$396.4M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$727.1K

% of Portfolio:0.2% ($727.1K/$396.4M)

Alphabet Inc.

GOOG|02079K107

Shares:4.3K

Value:$676.5K

% of Portfolio:0.2% ($676.5K/$396.4M)

Aon plc

AON|G0403H108

Shares:1.7K

Value:$674.5K

% of Portfolio:0.2% ($674.5K/$396.4M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$490.6K

% of Portfolio:0.1% ($490.6K/$396.4M)

RELX PLC

RELX|759530108

Shares:8.5K

Value:$430.2K

% of Portfolio:0.1% ($430.2K/$396.4M)

Medtronic plc

MDT|G5960L103

Shares:4.7K

Value:$422.6K

% of Portfolio:0.1% ($422.6K/$396.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	19.4K	QoQ -0.24% (-48) YoY -12.58% (-2.8K)	All Managers (Combined)	$7.2M	1.8% ($7.2M/$396.4M)	QoQ +3.13% (-$219.9K) YoY -9.07% (-$722.2K)
Accenture plc(ACNcusipG1151C101)	21.1K	QoQ -0.02% (-6) YoY -10.28% (-2.4K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$396.4M)	QoQ -11.32% (-$840.9K) YoY -19.22% (-$1.6M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	31.4K	QoQ +13.52% (+3.7K) YoY -3.82% (-1.2K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$396.4M)	QoQ +13.00% (+$755.2K) YoY -5.53% (-$384.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	28.3K	QoQ +0.22% (+63) YoY +603.63% (+24.3K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$396.4M)	QoQ +7.93% (+$481.1K) YoY +909.55% (+$5.9M)
GENERAL DYNAMICS CORP(GDcusip369550108)	23.5K	QoQ -0.06% (-15) YoY -16.61% (-4.7K)	All Managers (Combined)	$6.4M	1.6% ($6.4M/$396.4M)	QoQ +3.38% (-$209.7K) YoY -19.54% (-$1.6M)
AMETEK INC/(AMEcusip031100100)	36.5K	QoQ -0.09% (-36) YoY -14.83% (-6.4K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$396.4M)	QoQ -4.59% (-$303.1K) YoY -19.84% (-$1.6M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	28.7K	QoQ +0.11% (-33) YoY -13.11% (-4.3K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$396.4M)	QoQ -8.45% (-$503.3K) YoY -33.34% (-$2.7M)
ADOBE INC.(ADBEcusip00724F101)	14.2K	QoQ +28.70% (+3.2K) YoY +28.40% (-3.1K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$396.4M)	QoQ +11.00% (+$538.4K) YoY -2.40% (-$133.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	50.1K	QoQ -0.09% (-49) YoY +3.62% (-1.8K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$396.4M)	QoQ -9.85% (-$491.8K) YoY -29.50% (-$1.9M)
Diamondback Energy, Inc.(FANGcusip25278X109)	26.6K	QoQ +0.70% (-187) YoY NEW(+26.6K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$396.4M)	QoQ -1.72% (-$74.4K) YoY NEW(+$4.3M)
NVIDIA CORP(NVDAcusip67066G104)	12.3K	QoQ +1.27% (-155) YoY +960.68% (+11.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$396.4M)	QoQ -18.26% (-$298.0K) YoY +27.22% (+$285.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.9K	QoQ -0.28% (-20) YoY NEW(+6.9K)	All Managers (Combined)	$825.1K	0.2% ($825.1K/$396.4M)	QoQ +10.24% (-$76.7K) YoY NEW(+$825.1K)
ASML HOLDING NV(ASMLcusipN07059210)	1.1K	QoQ -1.74% (-20) YoY -1.74% (-20)	All Managers (Combined)	$744.1K	0.2% ($744.1K/$396.4M)	QoQ -6.06% (-$48.1K) YoY -32.91% (-$365.1K)
AMAZON COM INC(AMZNcusip023135106)	3.9K	QoQ +2.64% (-100) YoY +14.02% (+478)	All Managers (Combined)	$739.5K	0.2% ($739.5K/$396.4M)	QoQ -10.98% (-$91.3K) YoY +20.26% (+$124.6K)
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ +2.64% (-50) YoY +4.30% (-80)	All Managers (Combined)	$727.1K	0.2% ($727.1K/$396.4M)	QoQ -8.57% (-$68.2K) YoY -6.93% (-$54.1K)
Alphabet Inc.(GOOGcusip02079K107)	4.3K	QoQ -2.16% (-96) YoY -2.45% (-109)	All Managers (Combined)	$676.5K	0.2% ($676.5K/$396.4M)	QoQ -19.74% (-$166.4K) YoY +0.08% (-$594)
Aon plc(AONcusipG0403H108)	1.7K	QoQ 0.00% (+0) YoY -0.11% (-2)	All Managers (Combined)	$674.5K	0.2% ($674.5K/$396.4M)	QoQ +11.11% (+$67.5K) YoY +19.44% (-$109.8K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$490.6K	0.1% ($490.6K/$396.4M)	QoQ +10.89% (+$48.2K) YoY +25.57% (+$99.9K)
RELX PLC(RELXcusip759530108)	8.5K	QoQ 0.00% (+0) YoY -1.72% (-150)	All Managers (Combined)	$430.2K	0.1% ($430.2K/$396.4M)	QoQ +10.98% (+$42.6K) YoY +14.43% (-$54.3K)
Medtronic plc(MDTcusipG5960L103)	4.7K	QoQ 0.00% (+0) YoY -0.21% (-10)	All Managers (Combined)	$422.6K	0.1% ($422.6K/$396.4M)	QoQ +12.49% (+$46.9K) YoY +2.89% (-$11.9K)