Martin Investment Management, LLC 13F 持仓 · 2026年Q2
Martin Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 47 只证券，申报市值合计 3.00 亿美元。前几大持仓：NVS（8.22%）、AZN（8.01%）、AAPL（6.52%）。本季前 25 大持仓中：新建仓 1 只、增持 1 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVS | NOVARTIS AG | $24.6M | 8.22% | 157,179 | 减持 |
| 2 | AZN | ASTRAZENECA PLC | $24.0M | 8.01% | 126,555 | 减持 |
| 3 | AAPL | APPLE INC | $19.5M | 6.52% | 67,514 | 减持 |
| 4 | GOOGL | ALPHABET INC | $18.1M | 6.05% | 50,682 | 减持 |
| 5 | SONY | SONY GROUP CORP | $17.4M | 5.82% | 869,290 | 减持 |
| 6 | TM | TOYOTA MOTOR CORP | $16.7M | 5.56% | 98,860 | 减持 |
| 7 | DB | DEUTSCHE BK AG | $15.6M | 5.20% | 461,285 | 减持 |
| 8 | MA | MASTERCARD INCORPORATED | $15.2M | 5.08% | 29,653 | 减持 |
| 9 | STN | STANTEC INC | $12.3M | 4.10% | 178,427 | 减持 |
| 10 | AXP | AMERICAN EXPRESS CO | $10.5M | 3.52% | 31,174 | 减持 |
| 11 | WAB | WABTEC | $10.5M | 3.51% | 39,048 | 减持 |
| 12 | BKNG | BOOKING HOLDINGS INC | $9.5M | 3.16% | 53,125 | 增持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.4M | 3.15% | 18,834 | 减持 |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | $8.4M | 2.80% | 28,855 | 减持 |
| 15 | AME | AMETEK INC | $8.2M | 2.72% | 33,704 | 减持 |
| 16 | CBOE | CBOE GLOBAL MKTS INC | $7.7M | 2.58% | 31,863 | 减持 |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 2.39% | 14,252 | 减持 |
| 18 | NXPI | NXP SEMICONDUCTORS N V | $7.1M | 2.38% | 25,400 | 减持 |
| 19 | LNG | CHENIERE ENERGY INC | $6.3M | 2.09% | 26,181 | 减持 |
| 20 | AZO | AUTOZONE INC | $5.9M | 1.99% | 1,861 | 减持 |
| 21 | MRK | MERCK & CO INC | $5.9M | 1.99% | 46,280 | 减持 |
| 22 | SYK | STRYKER CORPORATION | $5.6M | 1.87% | 17,782 | 减持 |
| 23 | APTV | APTIV PLC | $4.7M | 1.56% | 76,325 | 减持 |
| 24 | NEM | NEWMONT CORP | $3.8M | 1.27% | 40,828 | 新建仓 |
| 25 | ROP | ROPER TECHNOLOGIES INC | $3.8M | 1.27% | 11,264 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR