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Martin Investment Management, LLC Historic Quarter Change: Foreign Stocks, Sold Out

Martin Investment Management, LLC historic quarter change: Foreign Stocks, Sold out

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 FUTU; Country of operation —; Class SPON ADS CL A; Shares before 111,505.
  • Q1 2026: Stock NVO; Country of operation —; Class ADR; Shares before 4,484.
  • Q4 2025: Stock NICE; Country of operation —; Class SPONSORED ADR; Shares before 124,249.
  • Q2 2024: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 23,960.

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 2026FUTU
FUTU HLDGS LTD
SPON ADS CL A111,5050-111,505$15,249,424$0-$15,249,4242026-07-17
Q1 2026NVO
NOVO-NORDISK A S
ADR4,4840-4,484$228,146$0-$228,1462026-05-13
Q4 2025NICE
NICE LTD
SPONSORED ADR124,2490-124,249$17,988,770$0-$17,988,7702026-02-10
Q2 2024BP
BP PLC
SPONSORED ADR23,9600-23,960$902,813$0-$902,8132024-08-05
Q3 2016NVO
NOVO NORDISK AS SPONSORED ADR
ADR4,8950-4,895$263,000$0-$263,0002016-11-04
Q3 2016VOD
VODAFONE GROUP PLC
ADR8,0280-8,028$248,000$0-$248,0002016-11-04
Q2 2016NSRGY
NESTLE SA-SPONS ADR
ADR99,9500-99,950$7,457,000$0-$7,457,0002016-07-21
Q4 2014NSRGY
NESTLE SA-SPONS ADR
ADR73,3780-73,378$5,403,000$0-$5,403,0002015-02-12
Q4 2014NVO
NOVO NORDISK AS SPONSORED ADR
ADR5,5450-5,545$264,000$0-$264,0002015-02-12
Q2 2014NSRGY
NESTLE S A SPONSORED ADR REPST
ADR70,4460-70,446$5,307,000$0-$5,307,0002014-07-29
Q2 2014NVO
NOVO NORDISK AS SPONSORED ADR
ADR5,0000-5,000$228,000$0-$228,0002014-07-29

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