Martin Investment Management, LLC
PALM BEACH GARDENS FL · SEC CIK 0001511888
$3.00亿2026Q2 申报市值
47持仓数
58.1%前十大占比 · 第一大 8.2%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NEM 新建仓+$381.33万
VGNT 新建仓+$106.77万
MNPR 新建仓+$21.55万
MDT 加仓+$2,816
2026Q2 卖出最多 按季末市值估算
CHKP 清仓-$1,637.58万
FUTU 清仓-$1,524.94万
GOOGL 减仓-$466.37万
AAPL 减仓-$279.75万
AZN 减仓-$256.46万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -114,636 | -100.0% | -$1,637.58万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -111,505 | -100.0% | -$1,524.94万 | 清仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $21.55万 | 0.07% | 2,327 | 2,327 | — | $21.55万 | 新建仓 |
| MDT | MEDTRONIC PLC | $22.73万 | 0.08% | 2,906 | 36 | 1.3% | $2,816 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $23.01万 | 0.08% | 246 | -50 | -16.9% | -$4.68万 | 减仓 |
| RELX | RELX PLC | $24.75万 | 0.08% | 7,815 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $25.50万 | 0.09% | 675 | -125 | -15.6% | -$4.72万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $25.80万 | 0.09% | 2,350 | -60 | -2.5% | -$6,586 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $28.70万 | 0.10% | 6,114 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $30.95万 | 0.10% | 33,170 | 0 | 0.0% | — | 不变 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $31.80万 | 0.11% | 6,093 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $35.16万 | 0.12% | 1,060 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $55.87万 | 0.19% | 2,344 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $60.39万 | 0.20% | 1,619 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $68.05万 | 0.23% | 1,926 | -1,375 | -41.7% | -$48.58万 | 减仓 |
| — | EXXON MOBIL CORP | $70.15万 | 0.23% | 5,131 | -25 | -0.5% | -$3,418 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $89.07万 | 0.30% | 1,865 | -260 | -12.2% | -$12.42万 | 减仓 |
| VGNT | VERSIGENT PLC | $106.77万 | 0.36% | 25,416 | 25,416 | — | $106.77万 | 新建仓 |
| ASML | ASML HLDG NV | $119.37万 | 0.40% | 600 | -98 | -14.0% | -$19.50万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $195.94万 | 0.65% | 38,747 | -1,671 | -4.1% | -$8.45万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $232.09万 | 0.77% | 18,651 | -293 | -1.5% | -$3.65万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $254.29万 | 0.85% | 12,709 | -403 | -3.1% | -$8.06万 | 减仓 |
| ADBE | ADOBE INC | $271.00万 | 0.90% | 13,218 | -268 | -2.0% | -$5.49万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $357.67万 | 1.19% | 34,735 | -588 | -1.7% | -$6.05万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $381.16万 | 1.27% | 11,264 | -244 | -2.1% | -$8.26万 | 减仓 |
| NEM | NEWMONT CORP | $381.33万 | 1.27% | 40,828 | 40,828 | — | $381.33万 | 新建仓 |
| APTV | APTIV PLC | $468.48万 | 1.56% | 76,325 | -952 | -1.2% | -$5.84万 | 减仓 |
| SYK | STRYKER CORPORATION | $559.85万 | 1.87% | 17,782 | -285 | -1.6% | -$8.97万 | 减仓 |
| MRK | MERCK & CO INC | $594.69万 | 1.99% | 46,280 | -738 | -1.6% | -$9.48万 | 减仓 |
| AZO | AUTOZONE INC | $594.76万 | 1.99% | 1,861 | -41 | -2.2% | -$13.10万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $625.75万 | 2.09% | 26,181 | -520 | -1.9% | -$12.43万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $713.82万 | 2.38% | 25,400 | -672 | -2.6% | -$18.89万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $714.54万 | 2.39% | 14,252 | -334 | -2.3% | -$16.75万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $773.22万 | 2.58% | 31,863 | -522 | -1.6% | -$12.67万 | 减仓 |
| AME | AMETEK INC | $815.43万 | 2.72% | 33,704 | -623 | -1.8% | -$15.07万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $838.51万 | 2.80% | 28,855 | -639 | -2.2% | -$18.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $942.43万 | 3.15% | 18,834 | -404 | -2.1% | -$20.22万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $946.90万 | 3.16% | 53,125 | -1,075 | -2.0% | -$19.16万 | 减仓 |
| WAB | WABTEC | $1,052.73万 | 3.51% | 39,048 | -2,556 | -6.1% | -$68.91万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,054.46万 | 3.52% | 31,174 | -688 | -2.2% | -$23.27万 | 减仓 |
| STN | STANTEC INC | $1,229.54万 | 4.10% | 178,427 | -5,866 | -3.2% | -$40.42万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,522.98万 | 5.08% | 29,653 | -470 | -1.6% | -$24.14万 | 减仓 |
| DB | DEUTSCHE BK AG | $1,557.30万 | 5.20% | 461,285 | -14,475 | -3.0% | -$48.87万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $1,665.00万 | 5.56% | 98,860 | -3,065 | -3.0% | -$51.62万 | 减仓 |
| SONY | SONY GROUP CORP | $1,743.80万 | 5.82% | 869,290 | -21,875 | -2.5% | -$43.88万 | 减仓 |
| GOOGL | ALPHABET INC | $1,811.22万 | 6.05% | 50,682 | -13,050 | -20.5% | -$466.37万 | 减仓 |
| AAPL | APPLE INC | $1,953.58万 | 6.52% | 67,514 | -9,668 | -12.5% | -$279.75万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,399.74万 | 8.01% | 126,555 | -13,525 | -9.7% | -$256.46万 | 减仓 |
| NVS | NOVARTIS AG | $2,463.31万 | 8.22% | 157,179 | -5,025 | -3.1% | -$78.75万 | 减仓 |