Holdings Channel
EntityShares/Amount
Change
Position Value
Change
AME +42,857+$7,067
WAB +52,684+$6,686
ADBE +10,984+$6,553
HLN +36,830+$303
ICLR +740+$209
EntityShares/Amount
Change
Position Value
Change
JNJ -43,525-$6,779
CARR -110,747-$6,113
RTX -49,808-$3,585
FMC -51,720-$3,464
GSK -25,728-$933
EntityShares/Amount
Change
Position Value
Change
MDT +998+$134
RELX +275+$61
TM UNCH+$423
ALC UNCH+$274
MSFT UNCH+$112
LNG UNCH+$19
NVDA UNCH+$69
KMB UNCH+$2
V UNCH+$42
FDS UNCH+$23
EntityShares/Amount
Change
Position Value
Change
BMY -108,522-$6,366
MRO -23,045-$1,202
AAPL -10,618+$514
BP -9,580-$451
GOOGL -7,677-$254
HP -4,926-$864
PG -4,648-$649
AXP -3,864+$1,180
MA -3,756-$238
Size ($ in 1000's)
At 12/31/2023: $335,642
At 09/30/2023: $333,698

Martin Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Martin Investment Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Martin Investment Management LLC
As of  12/31/2023, we find all stocks held by Martin Investment Management LLC to be as follows, presented in the table below with each row detailing each Martin Investment Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Martin Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Martin Investment Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
NOVO NORDISK A S 287,466 -3,602 $29,738
     NVO287,466-3,602$29,738
CHECK POINT SOFTWARE TECH LT 158,451 -2,105 $24,210
     CHKP158,451-2,105$24,210
NOVARTIS AG 226,135 -3,049 $22,833
     NVS226,135-3,049$22,833
TOYOTA MOTOR CORP 116,710 UNCH $21,402
     TM116,710UNCH$21,402
APPLE INC 109,381 -10,618 $21,059
     AAPL109,381-10,618$21,059
ALCON AG 258,452 UNCH $20,190
     ALC258,452UNCH$20,190
SONY GROUP CORP 202,155 -3,300 $19,142
     SONY202,155-3,300$19,142
MASTERCARD INCORPORATED 40,813 -3,756 $17,407
     MA40,813-3,756$17,407
ALPHABET INC 84,986 -7,677 $11,872
     GOOGL84,986-7,677$11,872
BOOKING HOLDINGS INC 2,956 -294 $10,486
     BKNG2,956-294$10,486
BERKSHIRE HATHAWAY INC DEL      $9,844
     BRK.B27,601-2,673$9,844
THERMO FISHER SCIENTIFIC INC 17,572 -1,658 $9,327
     TMO17,572-1,658$9,327
AMERICAN EXPRESS CO 46,034 -3,864 $8,624
     AXP46,034-3,864$8,624
ACCENTURE PLC IRELAND 23,845 -2,592 $8,367
     ACN23,845-2,592$8,367
VERISK ANALYTICS INC 31,896 -2,112 $7,619
     VRSK31,896-2,112$7,619
NXP SEMICONDUCTORS N V 32,968 -2,593 $7,572
     NXPI32,968-2,593$7,572
GENERAL DYNAMICS CORP 28,395 -2,986 $7,373
     GD28,395-2,986$7,373
AMETEK INC 42,857 +42,857 $7,067
     AME42,857+42,857$7,067
ROPER TECHNOLOGIES INC 12,692 -646 $6,919
     ROP12,692-646$6,919
L3HARRIS TECHNOLOGIES INC 32,766 -3,294 $6,901
     LHX32,766-3,294$6,901
STRYKER CORPORATION 22,533 -1,113 $6,748
     SYK22,533-1,113$6,748
WABTEC 52,684 +52,684 $6,686
     WAB52,684+52,684$6,686
ADOBE INC 10,984 +10,984 $6,553
     ADBE10,984+10,984$6,553
VERISIGN INC 31,553 -1,191 $6,499
     VRSN31,553-1,191$6,499
PROCTER AND GAMBLE CO 42,199 -4,648 $6,184
     PG42,199-4,648$6,184
MARATHON OIL CORP 225,883 -23,045 $5,457
     MRO225,883-23,045$5,457
MERCK & CO INC 48,270 -486 $5,262
     MRK48,270-486$5,262
HELMERICH & PAYNE INC 110,436 -4,926 $4,000
     HP110,436-4,926$4,000
MEDTRONIC PLC 13,838 +998 $1,140
     MDT13,838+998$1,140
ASML HOLDING N V 1,153 -10 $873
     ASML1,153-10$873
BP PLC 23,960 -9,580 $848
     BP23,960-9,580$848
MICROSOFT CORP 1,857 UNCH $698
     MSFT1,857UNCH$698
CHENIERE ENERGY INC 4,020 UNCH $686
     LNG4,020UNCH$686
ALPHABET INC 4,439 -530 $626
     GOOG4,439-530$626
NVIDIA CORPORATION 1,160 UNCH $574
     NVDA1,160UNCH$574
PIONEER NAT RES CO 2,412 -8 $542
     PXD2,412-8$542
AMAZON COM INC 3,409 -170 $518
     AMZN3,409-170$518
BRISTOL MYERS SQUIBB CO 10,077 -108,522 $517
     BMY10,077-108,522$517
AON PLC 1,692 -560 $492
     AON1,692-560$492
KIMBERLY CLARK CORP 3,060 UNCH $372
     KMB3,060UNCH$372
VISA INC 1,400 UNCH $364
     V1,400UNCH$364
COSTCO WHSL CORP NEW 523 -85 $345
     COST523-85$345
RELX PLC 8,685 +275 $344
     RELX8,685+275$344
TAIWAN SEMICONDUCTOR MFG LTD 3,096 -1,685 $322
     TSM3,096-1,685$322
HALEON PLC 36,830 +36,830 $303
     HLN36,830+36,830$303
FACTSET RESH SYS INC 575 UNCH $274
     FDS575UNCH$274
TOTALENERGIES SE 3,775 UNCH $254
     TTE3,775UNCH$254
ICON PLC 740 +740 $209
     ICLR740+740$209
CARRIER GLOBAL CORPORATION $0 (exited)
     CARR0-110,747$0
FMC CORP $0 (exited)
     FMC0-51,720$0
GSK PLC $0 (exited)
     GSK0-25,728$0
JOHNSON & JOHNSON $0 (exited)
     JNJ0-43,525$0
RTX CORPORATION 0 -49,808 $0 (exited)
     RTX0-49,808$0

See Summary: Martin Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Martin Investment Management LLC

All Stocks Held By Martin Investment Management LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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