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 33.60% of Martin & Co's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$17M), XLY (+$11M), XLU, XLB, TIP, CENTA, TAYD, XLE, EFA, VWO.
- Started 1 new stock position in LLY.
- Reduced shares in these 6 stocks: KVUE, FFIC, NVDA, LCUT, ORCL, CENT.
- Sold out of its positions in FFIC, KVUE.
- Martin & Co was a net buyer of stock by $46M.
- Martin & Co has $583M in assets under management (AUM), dropping by 3.70%.
- Central Index Key (CIK): 0001008868
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Portfolio Holdings for Martin & Co
Martin & Co holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Tips Bd Etf (TIP) | 12.0 | $70M | +4% | 635k | 109.91 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 9.4 | $55M | 538k | 102.39 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 5.8 | $34M | +104% | 234k | 143.97 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 3.6 | $21M | +105% | 173k | 119.41 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $17M | +2% | 309k | 53.76 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $15M | +3% | 153k | 96.03 |
|
| CECO Environmental (CECO) | 2.5 | $15M | 243k | 59.85 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 2.4 | $14M | +2% | 89k | 155.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $13M | 41k | 313.80 |
|
|
| Apple (AAPL) | 1.8 | $11M | 39k | 271.86 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 1.8 | $10M | +2% | 88k | 117.72 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.7 | $10M | +2% | 65k | 154.80 |
|
| McKesson Corporation (MCK) | 1.7 | $9.8M | +2% | 12k | 820.28 |
|
| Computer Programs & Systems (TBRG) | 1.7 | $9.6M | +2% | 437k | 22.07 |
|
| Microsoft Corporation (MSFT) | 1.6 | $9.6M | +2% | 20k | 483.61 |
|
| Trane Technologies SHS (TT) | 1.4 | $8.4M | +3% | 22k | 389.19 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.4 | $8.2M | +3% | 122k | 67.13 |
|
| Capital One Financial (COF) | 1.4 | $8.1M | +2% | 34k | 242.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $6.5M | +2% | 13k | 502.65 |
|
| SLB Com Stk (SLB) | 1.1 | $6.2M | +2% | 162k | 38.38 |
|
| Omnicell (OMCL) | 1.0 | $5.6M | +2% | 125k | 45.30 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.9 | $5.5M | +105% | 128k | 42.69 |
|
| Corpay Com Shs (CPAY) | 0.9 | $5.4M | +2% | 18k | 300.93 |
|
| Amdocs SHS (DOX) | 0.9 | $5.4M | +2% | 67k | 80.51 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.9 | $5.3M | +2% | 97k | 54.77 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.9 | $5.3M | +105% | 117k | 45.35 |
|
| Labcorp Holdings Com Shs (LH) | 0.9 | $5.2M | +3% | 21k | 250.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.1M | +2% | 16k | 322.21 |
|
| Ameris Ban (ABCB) | 0.8 | $4.8M | +2% | 65k | 74.27 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $4.8M | +2% | 16k | 301.14 |
|
| John B. Sanfilippo & Son (JBSS) | 0.8 | $4.8M | +2% | 68k | 70.60 |
|
| SYNNEX Corporation (SNX) | 0.8 | $4.6M | +3% | 31k | 150.23 |
|
| Halliburton Company (HAL) | 0.8 | $4.6M | +3% | 164k | 28.26 |
|
| Nortonlifelock (GEN) | 0.8 | $4.5M | +4% | 165k | 27.19 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.7 | $4.3M | +3% | 55k | 77.68 |
|
| Gencor Industries (GENC) | 0.7 | $4.3M | +2% | 328k | 12.96 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.7 | $4.2M | +3% | 88k | 47.94 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $4.2M | +3% | 51k | 82.02 |
|
| Wal-Mart Stores (WMT) | 0.7 | $4.1M | +2% | 37k | 111.41 |
|
| Merit Medical Systems (MMSI) | 0.7 | $3.9M | +2% | 44k | 88.14 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.7 | $3.8M | +3% | 28k | 136.15 |
|
| Msa Safety Inc equity (MSA) | 0.6 | $3.7M | +2% | 23k | 160.14 |
|
| Southstate Bk Corp (SSB) | 0.6 | $3.7M | +2% | 39k | 94.11 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $3.7M | +3% | 47k | 77.53 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $3.6M | +3% | 40k | 90.03 |
|
| Astec Industries (ASTE) | 0.6 | $3.6M | +2% | 83k | 43.32 |
|
| Visa Com Cl A (V) | 0.6 | $3.6M | +3% | 10k | 350.69 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $3.5M | +2% | 21k | 168.77 |
|
| Paypal Holdings (PYPL) | 0.6 | $3.4M | +2% | 59k | 58.38 |
|
| First Ban (FBNC) | 0.6 | $3.4M | +3% | 67k | 50.79 |
|
| Johnson & Johnson (JNJ) | 0.6 | $3.4M | +3% | 16k | 206.95 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.6 | $3.4M | 61k | 55.15 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $3.4M | +3% | 28k | 120.34 |
|
| Hawkins (HWKN) | 0.6 | $3.3M | +2% | 23k | 142.06 |
|
| Heritage Financial Corporation (HFWA) | 0.5 | $3.2M | +2% | 135k | 23.65 |
|
| Oracle Corporation (ORCL) | 0.5 | $3.1M | 16k | 194.91 |
|
|
| National Presto Industries (NPK) | 0.5 | $3.1M | +2% | 29k | 106.76 |
|
| Atlantic Union B (AUB) | 0.5 | $3.1M | +3% | 86k | 35.30 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $3.0M | -12% | 16k | 186.50 |
|
| Balchem Corporation (BCPC) | 0.5 | $2.9M | +3% | 19k | 153.36 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.9M | 5.1k | 570.85 |
|
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.5 | $2.7M | 41k | 65.66 |
|
|
| UniFirst Corporation (UNF) | 0.5 | $2.7M | 14k | 192.90 |
|
|
| Taylor Devices (TAYD) | 0.5 | $2.7M | +64% | 45k | 58.46 |
|
| Wright Express (WEX) | 0.4 | $2.5M | +2% | 17k | 148.98 |
|
| Columbia Sportswear Company (COLM) | 0.4 | $2.5M | +2% | 46k | 55.09 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.4M | +2% | 44k | 55.00 |
|
| Cisco Systems (CSCO) | 0.4 | $2.2M | +6% | 29k | 77.03 |
|
| Bok Finl Corp Com New (BOKF) | 0.4 | $2.2M | +3% | 19k | 118.46 |
|
| Central Garden & Pet (CENT) | 0.4 | $2.2M | 68k | 32.15 |
|
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| Prosperity Bancshares (PB) | 0.4 | $2.1M | +3% | 30k | 69.11 |
|
| Wells Fargo & Company (WFC) | 0.4 | $2.0M | +3% | 22k | 93.20 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.3 | $2.0M | +4% | 23k | 89.26 |
|
| Lifetime Brands (LCUT) | 0.3 | $2.0M | -3% | 510k | 3.95 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.9M | +3% | 11k | 183.40 |
|
| Chevron Corporation (CVX) | 0.3 | $1.9M | +3% | 13k | 152.41 |
|
| Skyworks Solutions (SWKS) | 0.3 | $1.9M | +4% | 30k | 63.41 |
|
| Tennant Company (TNC) | 0.3 | $1.9M | +2% | 26k | 73.70 |
|
| Weis Markets (WMK) | 0.3 | $1.9M | +2% | 30k | 64.09 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.9M | +2% | 13k | 143.31 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $1.8M | +180% | 61k | 29.19 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.7M | +3% | 5.7k | 305.61 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $1.7M | +105% | 38k | 44.71 |
|
| Merck & Co (MRK) | 0.3 | $1.7M | +2% | 16k | 105.26 |
|
| Amgen (AMGN) | 0.3 | $1.6M | +3% | 5.0k | 327.33 |
|
| Home Depot (HD) | 0.3 | $1.6M | +3% | 4.6k | 344.08 |
|
| Qualcomm (QCOM) | 0.3 | $1.5M | +2% | 8.8k | 171.05 |
|
| Walt Disney Company (DIS) | 0.2 | $1.4M | +3% | 12k | 113.77 |
|
| Coca-Cola Company (KO) | 0.2 | $1.3M | 19k | 69.91 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $1.2M | +3% | 10k | 125.29 |
|
| Health Catalyst (HCAT) | 0.2 | $1.2M | 513k | 2.39 |
|
|
| Wiley John & Sons Cl A (WLY) | 0.2 | $1.2M | +3% | 40k | 30.63 |
|
| Pepsi (PEP) | 0.2 | $1.2M | +3% | 8.4k | 143.51 |
|
| Verizon Communications (VZ) | 0.2 | $1.1M | +5% | 26k | 40.73 |
|
| Pfizer (PFE) | 0.2 | $1.0M | +4% | 41k | 24.90 |
|
| Union Pacific Corporation (UNP) | 0.2 | $996k | +4% | 4.3k | 231.29 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $834k | 1.2k | 684.94 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $744k | +4% | 18k | 40.35 |
|
| Medtronic SHS (MDT) | 0.1 | $698k | +3% | 7.3k | 96.06 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $249k | NEW | 232.00 | 1074.68 |
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Past Filings by Martin & Co
SEC 13F filings are viewable for Martin & Co going back to 2010
- Martin & Co 2025 Q4 filed Feb. 13, 2026
- 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