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Martin Investment Management, LLC Historic Quarter Change: Foreign Stocks, Reduced

Martin Investment Management, LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Martin Investment Management, LLC opened 10 positions, added to 30, reduced 40 and sold out of 11.

  • Q2 2026: Stock TM; Country of operation —; Class ADS; Shares before 101,925.
  • Q2 2026: Stock SONY; Country of operation —; Class SPONSORED ADR; Shares before 891,165.
  • Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 2,125.
  • Q2 2026: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 162,204.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1511888), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TM
TOYOTA MOTOR CORP
ADS101,92598,860-3,065$21,005,723$16,650,001-$4,355,7222026-07-17
Q2 2026SONY
SONY GROUP CORP
SPONSORED ADR891,165869,290-21,875$18,447,116$17,437,957-$1,009,1592026-07-17
Q2 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS2,1251,865-260$718,144$890,668+$172,5242026-07-17
Q2 2026NVS
NOVARTIS AG
SPONSORED ADR162,204157,179-5,025$24,776,661$24,633,093-$143,5682026-07-17
Q1 2026SONY
SONY GROUP CORP
SPONSORED ADR968,195891,165-77,030$24,785,792$18,447,116-$6,338,6762026-05-13
Q1 2026NVS
NOVARTIS AG
SPONSORED ADR211,504162,204-49,300$29,160,056$24,776,661-$4,383,3952026-05-13
Q1 2026TM
TOYOTA MOTOR CORP
ADS112,580101,925-10,655$24,098,875$21,005,723-$3,093,1522026-05-13
Q1 2026RELX
RELX PLC
SPONSORED ADR10,7857,815-2,970$435,930$259,067-$176,8632026-05-13
Q1 2026HLN
HALEON PLC
SPON ADS42,34533,170-9,175$428,108$332,032-$96,0762026-05-13
Q1 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS2,1402,125-15$650,325$718,144+$67,8192026-05-13
Q4 2025NVO
NOVO-NORDISK A S
ADR275,2064,484-270,722$15,271,181$228,146-$15,043,0352026-02-10
Q4 2025TM
TOYOTA MOTOR CORP
ADS115,229112,580-2,649$22,019,110$24,098,875+$2,079,7652026-02-10
Q4 2025NVS
NOVARTIS AG
SPONSORED ADR217,743211,504-6,239$27,923,362$29,160,056+$1,236,6942026-02-10
Q4 2025RELX
RELX PLC
SPONSORED ADR11,48510,785-700$548,524$435,930-$112,5942026-02-10
Q4 2025HLN
HALEON PLC
SPON ADS46,77542,345-4,430$419,572$428,108+$8,5362026-02-10
Q4 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS2,3402,140-200$653,539$650,325-$3,2142026-02-10
Q3 2025NVO
NOVO-NORDISK A S
ADR276,747275,206-1,541$19,101,078$15,271,181-$3,829,8972025-11-04
Q3 2025NICE
NICE LTD
SPONSORED ADR125,179124,249-930$21,143,985$17,988,770-$3,155,2152025-11-04
Q3 2025TM
TOYOTA MOTOR CORP
ADS116,084115,229-855$19,996,630$22,019,110+$2,022,4802025-11-04
Q3 2025NVS
NOVARTIS AG
SPONSORED ADR219,258217,743-1,515$26,532,411$27,923,362+$1,390,9512025-11-04
Q3 2025SONY
SONY GROUP CORP
SPONSORED ADR1,033,630964,555-69,075$26,905,389$27,769,538+$864,1492025-11-04
Q2 2025TM
TOYOTA MOTOR CORP
ADS123,804116,084-7,720$21,855,120$19,996,630-$1,858,4902025-08-07
Q2 2025SONY
SONY GROUP CORP
SPONSORED ADR1,105,0451,033,630-71,415$28,057,093$26,905,389-$1,151,7042025-08-07
Q2 2025NVO
NOVO-NORDISK A S
ADR288,983276,747-12,236$20,066,980$19,101,078-$965,9022025-08-07
Q2 2025NVS
NOVARTIS AG
SPONSORED ADR232,753219,258-13,495$25,947,304$26,532,411+$585,1072025-08-07
Q2 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS2,2702,265-5$376,820$513,000+$136,1802025-08-07
Q1 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS2,5382,270-268$501,230$376,820-$124,4102025-05-14
Q4 2024NVO
NOVO-NORDISK A S
ADR292,419282,163-10,256$34,818,330$24,271,661-$10,546,6692025-02-12
Q4 2024NVS
NOVARTIS AG
SPONSORED ADR234,636227,083-7,553$26,987,833$22,097,447-$4,890,3862025-02-12
Q4 2024HLN
HALEON PLC
SPON ADS36,83036,720-110$389,661$350,309-$39,3522025-02-12
Q4 2024RELX
RELX PLC
SPONSORED ADR8,5958,535-60$407,919$387,660-$20,2592025-02-12
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS2,6962,538-158$468,592$440,774-$27,8182024-10-30
Q3 2024RELX
RELX PLC
SPONSORED ADR8,6858,595-90$398,468$407,919+$9,4512024-10-30
Q2 2024HLN
HALEON PLC
SPON ADS4,463,20536,830-4,426,375$37,892,611$304,216-$37,588,3952024-08-05
Q2 2024TM
TOYOTA MOTOR CORP
ADS122,230117,964-4,266$30,762,846$24,179,081-$6,583,7652024-08-05
Q2 2024NVO
NOVO-NORDISK A S
ADR296,781287,212-9,569$38,106,680$40,996,641+$2,889,9612024-08-05
Q2 2024NVS
NOVARTIS AG
SPONSORED ADR236,800228,936-7,864$22,905,664$24,372,527+$1,466,8632024-08-05
Q2 2024SONY
SONY GROUP CORP
SPONSORED ADR213,620208,884-4,736$18,315,779$17,744,696-$571,0832024-08-05
Q2 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS3,0312,696-335$412,368$468,592+$56,2242024-08-05
Q1 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS3,0963,031-65$321,984$412,368+$90,3842024-05-09

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