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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KIMBERLY CLARK CORP

KMB|494368103

Shares:2.8K

Value:$403.9K

% of Portfolio:0.1% ($403.9K/$396.4M)

Haleon plc

HLN|405552100

Shares:36.7K

Value:$377.8K

% of Portfolio:0.1% ($377.8K/$396.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.3K

Value:$376.8K

% of Portfolio:0.1% ($376.8K/$396.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:339

Value:$320.6K

% of Portfolio:0.1% ($320.6K/$396.4M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:580

Value:$305.1K

% of Portfolio:0.1% ($305.1K/$396.4M)

Allegion plc

ALLE|G0176J109

Shares:2.2K

Value:$285.2K

% of Portfolio:0.1% ($285.2K/$396.4M)

TotalEnergies SE

TTE|89151E109

Shares:4.1K

Value:$264.9K

% of Portfolio:0.1% ($264.9K/$396.4M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:575

Value:$261.4K

% of Portfolio:0.1% ($261.4K/$396.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.0K

Value:$256.6K

% of Portfolio:0.1% ($256.6K/$396.4M)

SUNCOR ENERGY INC

SU|867224107

Shares:5.4K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$396.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	2.8K	QoQ -0.69% (-20) YoY -6.88% (-210)	All Managers (Combined)	$403.9K	0.1% ($403.9K/$396.4M)	QoQ +7.77% (-$29.1K) YoY +2.37% (-$9.4K)
Haleon plc(HLNcusip405552100)	36.7K	QoQ 0.00% (+0) YoY -99.17% (-4.4M)	All Managers (Combined)	$377.8K	0.1% ($377.8K/$396.4M)	QoQ +7.86% (+$27.5K) YoY -99.00% (-$37.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.3K	QoQ -10.55% (-268) YoY -25.10% (-761)	All Managers (Combined)	$376.8K	0.1% ($376.8K/$396.4M)	QoQ -24.82% (-$124.4K) YoY -8.62% (-$35.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	339	QoQ -12.40% (-48) YoY -33.91% (-174)	All Managers (Combined)	$320.6K	0.1% ($320.6K/$396.4M)	QoQ -9.58% (-$34.0K) YoY -14.69% (-$55.2K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	580	QoQ 0.00% (-0) YoY NEW(+580)	All Managers (Combined)	$305.1K	0.1% ($305.1K/$396.4M)	QoQ -11.50% (-$39.7K) YoY NEW(+$305.1K)
Allegion plc(ALLEcusipG0176J109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$285.2K	0.1% ($285.2K/$396.4M)	QoQ NEW(+$285.2K) YoY NEW(+$285.2K)
TotalEnergies SE(TTEcusip89151E109)	4.1K	QoQ 0.00% (+0) YoY +8.47% (+320)	All Managers (Combined)	$264.9K	0.1% ($264.9K/$396.4M)	QoQ +18.69% (+$41.7K) YoY +1.95% (+$5.1K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	575	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$261.4K	0.1% ($261.4K/$396.4M)	QoQ -5.33% (-$14.7K) YoY +0.05% (+$144)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$256.6K	0.1% ($256.6K/$396.4M)	QoQ +11.59% (+$26.7K) YoY NEW(+$256.6K)
SUNCOR ENERGY INC(SUcusip867224107)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$396.4M)	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)