Martin & Co
Latest statistics and disclosures from Martin & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TIP, STIP, XLK, XLY, VWO, and represent 34.19% of Martin & Co's stock portfolio.
- Added to shares of these 10 stocks: SSB, BJ, TIP, TBRG, JBSS, TAYD, GENC, VWO, EFA, BRK.B.
- Started 2 new stock positions in SSB, BJ.
- Reduced shares in these 10 stocks: Skechers USA (-$6.1M), South State Corporation, CECO, COF, SOXX, Spartannash, HWKN, PBJ, , NVDA.
- Sold out of its positions in COST, PBJ, Skechers USA, South State Corporation, Spartannash, TWIN.
- Martin & Co was a net seller of stock by $-10M.
- Martin & Co has $562M in assets under management (AUM), dropping by 3.41%.
- Central Index Key (CIK): 0001008868
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Portfolio Holdings for Martin & Co
Martin & Co holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Tips Bd Etf (TIP) | 12.1 | $68M | +2% | 610k | 111.22 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 9.9 | $56M | 538k | 103.36 |
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| Select Sector Spdr Tr Technology (XLK) | 5.7 | $32M | 114k | 281.86 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.6 | $20M | 84k | 239.64 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $16M | +2% | 301k | 54.18 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $14M | +2% | 148k | 93.37 |
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| Select Sector Spdr Tr Indl (XLI) | 2.4 | $13M | 87k | 154.23 |
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| CECO Environmental (CECO) | 2.2 | $12M | -16% | 239k | 51.20 |
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| Select Sector Spdr Tr Communication (XLC) | 1.8 | $10M | 86k | 118.37 |
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| Microsoft Corporation (MSFT) | 1.8 | $10M | 19k | 517.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $9.8M | 40k | 243.55 |
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| Apple (AAPL) | 1.7 | $9.8M | 38k | 254.63 |
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| McKesson Corporation (MCK) | 1.6 | $9.0M | 12k | 772.53 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $8.9M | 64k | 139.17 |
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| Trane Technologies SHS (TT) | 1.6 | $8.8M | 21k | 421.95 |
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| Computer Programs & Systems (TBRG) | 1.5 | $8.6M | +14% | 425k | 20.17 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.4 | $7.7M | 118k | 65.01 |
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| Capital One Financial (COF) | 1.2 | $7.0M | -24% | 33k | 212.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $6.3M | +2% | 13k | 502.72 |
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| Labcorp Holdings Com Shs (LH) | 1.0 | $5.8M | 20k | 287.06 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $5.4M | 62k | 87.21 |
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| Schlumberger Com Stk (SLB) | 1.0 | $5.4M | 157k | 34.37 |
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| Amdocs SHS (DOX) | 0.9 | $5.3M | 65k | 82.05 |
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| Select Sector Spdr Tr Financial (XLF) | 0.9 | $5.1M | 95k | 53.87 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $5.1M | 57k | 89.62 |
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| Corpay Com Shs (CPAY) | 0.9 | $5.0M | 18k | 288.06 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $4.9M | 16k | 315.42 |
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| SYNNEX Corporation (SNX) | 0.9 | $4.9M | 30k | 163.75 |
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| Gencor Industries (GENC) | 0.8 | $4.7M | +9% | 319k | 14.63 |
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| Ameris Ban (ABCB) | 0.8 | $4.6M | 63k | 73.31 |
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| Nortonlifelock (GEN) | 0.8 | $4.5M | 158k | 28.39 |
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| Oracle Corporation (ORCL) | 0.8 | $4.5M | 16k | 281.24 |
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| John B. Sanfilippo & Son (JBSS) | 0.8 | $4.2M | +32% | 66k | 64.28 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.7 | $4.2M | 85k | 49.39 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $4.2M | -29% | 16k | 271.12 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $4.2M | 53k | 78.37 |
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| Hawkins (HWKN) | 0.7 | $4.1M | -29% | 23k | 182.72 |
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| Astec Industries (ASTE) | 0.7 | $3.9M | 81k | 48.13 |
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| Halliburton Company (HAL) | 0.7 | $3.9M | 158k | 24.60 |
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| Msa Safety Inc equity (MSA) | 0.7 | $3.9M | 23k | 172.07 |
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| Paypal Holdings (PYPL) | 0.7 | $3.8M | 57k | 67.06 |
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| Southstate Bk Corp (SSB) | 0.7 | $3.8M | NEW | 38k | 98.87 |
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| Wal-Mart Stores (WMT) | 0.7 | $3.7M | 36k | 103.06 |
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| Omnicell (OMCL) | 0.7 | $3.7M | 122k | 30.45 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $3.7M | 49k | 75.10 |
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| Bj's Wholesale Club Holdings (BJ) | 0.6 | $3.6M | NEW | 39k | 93.25 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.6 | $3.6M | 27k | 134.03 |
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| Merit Medical Systems (MMSI) | 0.6 | $3.6M | 43k | 83.23 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $3.5M | 46k | 76.72 |
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| NVIDIA Corporation (NVDA) | 0.6 | $3.5M | -13% | 19k | 186.58 |
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| First Ban (FBNC) | 0.6 | $3.4M | 65k | 52.89 |
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| Visa Com Cl A (V) | 0.6 | $3.4M | 9.9k | 341.38 |
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| Heritage Financial Corporation (HFWA) | 0.6 | $3.2M | 133k | 24.19 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.6 | $3.2M | 60k | 52.53 |
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| National Presto Industries (NPK) | 0.6 | $3.1M | 28k | 112.15 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | 27k | 112.75 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 16k | 185.42 |
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| Atlantic Union B (AUB) | 0.5 | $2.9M | 83k | 35.29 |
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| Ishares Tr Ishares Biotech (IBB) | 0.5 | $2.9M | 20k | 144.37 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $2.8M | 5.0k | 568.78 |
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| Kenvue (KVUE) | 0.5 | $2.8M | 171k | 16.23 |
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| Balchem Corporation (BCPC) | 0.5 | $2.7M | 18k | 150.06 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.5 | $2.7M | +2% | 40k | 67.29 |
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| Wright Express (WEX) | 0.5 | $2.6M | 17k | 157.53 |
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| Columbia Sportswear Company (COLM) | 0.4 | $2.3M | 45k | 52.30 |
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| UniFirst Corporation (UNF) | 0.4 | $2.3M | 14k | 167.19 |
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| Central Garden & Pet (CENT) | 0.4 | $2.2M | 69k | 32.65 |
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| Skyworks Solutions (SWKS) | 0.4 | $2.2M | 29k | 76.98 |
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| Bank of America Corporation (BAC) | 0.4 | $2.2M | 43k | 51.59 |
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| Weis Markets (WMK) | 0.4 | $2.1M | 29k | 71.87 |
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| Lifetime Brands (LCUT) | 0.4 | $2.0M | 528k | 3.87 |
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| Tennant Company (TNC) | 0.4 | $2.0M | 25k | 81.06 |
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| Bok Finl Corp Com New (BOKF) | 0.4 | $2.0M | 18k | 111.44 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.4 | $2.0M | 22k | 92.60 |
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| Prosperity Bancshares (PB) | 0.3 | $2.0M | 29k | 66.35 |
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| Procter & Gamble Company (PG) | 0.3 | $1.9M | 13k | 153.64 |
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| Chevron Corporation (CVX) | 0.3 | $1.9M | 12k | 155.29 |
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| Cisco Systems (CSCO) | 0.3 | $1.9M | 27k | 68.42 |
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| Home Depot (HD) | 0.3 | $1.8M | 4.5k | 405.21 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 21k | 83.82 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | +2% | 10k | 167.32 |
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| McDonald's Corporation (MCD) | 0.3 | $1.7M | 5.5k | 303.90 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.7M | 19k | 89.34 |
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| Wiley John & Sons Cl A (WLY) | 0.3 | $1.6M | 38k | 40.47 |
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| Health Catalyst (HCAT) | 0.3 | $1.5M | 512k | 2.85 |
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| Qualcomm (QCOM) | 0.3 | $1.4M | 8.6k | 166.36 |
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| Amgen (AMGN) | 0.2 | $1.4M | 4.8k | 282.19 |
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| Taylor Devices (TAYD) | 0.2 | $1.4M | +46% | 28k | 49.06 |
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| Walt Disney Company (DIS) | 0.2 | $1.3M | 12k | 114.50 |
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| Merck & Co (MRK) | 0.2 | $1.3M | 16k | 83.93 |
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| Abbott Laboratories (ABT) | 0.2 | $1.3M | 9.7k | 133.94 |
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| Coca-Cola Company (KO) | 0.2 | $1.2M | 19k | 66.32 |
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| Pepsi (PEP) | 0.2 | $1.1M | 8.1k | 140.43 |
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| Verizon Communications (VZ) | 0.2 | $1.1M | 25k | 43.95 |
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| Pfizer (PFE) | 0.2 | $1.0M | 40k | 25.48 |
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| Union Pacific Corporation (UNP) | 0.2 | $977k | 4.1k | 236.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $815k | 1.2k | 669.30 |
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| Flushing Financial Corporation (FFIC) | 0.1 | $807k | 58k | 13.81 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $746k | 18k | 42.13 |
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| Medtronic SHS (MDT) | 0.1 | $669k | 7.0k | 95.24 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $644k | +5% | 22k | 29.53 |
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Past Filings by Martin & Co
SEC 13F filings are viewable for Martin & Co going back to 2010
- Martin & Co 2025 Q3 filed Nov. 7, 2025
- Martin & Co 2025 Q2 filed Aug. 13, 2025
- Martin & Co 2025 Q1 filed May 15, 2025
- Martin & Co 2024 Q4 filed Jan. 31, 2025
- Martin & Co 2024 Q3 filed Nov. 5, 2024
- Martin & Co 2024 Q2 filed Aug. 12, 2024
- Martin & Co 2024 Q1 filed May 13, 2024
- Martin & Co 2023 Q3 filed Nov. 2, 2023
- Martin & Co 2023 Q2 filed Aug. 10, 2023
- Martin & Co 2023 Q1 filed May 9, 2023
- Martin & Co 2022 Q4 filed Feb. 6, 2023
- Martin & Co 2022 Q3 filed Oct. 26, 2022
- Martin & Co 2022 Q2 filed Aug. 11, 2022
- Martin & Co 2022 Q1 filed May 4, 2022
- Martin & Co 2021 Q4 filed Feb. 1, 2022
- Martin & Co 2021 Q3 filed Nov. 2, 2021