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 32.91% of Martin & Co's stock portfolio.
- Added to shares of these 10 stocks: UTZ, DOX, MMSI, VMD, TAYD, BRK.B, IVV, TIP, HWKN, WEX.
- Started 1 new stock position in UTZ.
- Reduced shares in these 10 stocks: CECO (-$13M), , LCUT, HCAT, XLK, TBRG, SOXX, HFWA, CENT, IHF.
- Sold out of its positions in HCAT, SWKS.
- Martin & Co was a net seller of stock by $-6.7M.
- Martin & Co has $640M in assets under management (AUM), dropping by 8.97%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Tips Bd Etf (TIP) | 11.2 | $72M | 656k | 109.43 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 8.6 | $55M | 538k | 102.16 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 6.9 | $44M | 232k | 190.52 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 3.3 | $21M | 178k | 117.28 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $19M | 316k | 59.69 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 2.6 | $17M | 91k | 185.23 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $16M | 156k | 103.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $15M | 42k | 353.33 |
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| Computer Programs & Systems (TBRG) | 1.8 | $12M | 441k | 26.21 |
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| Apple (AAPL) | 1.8 | $12M | 40k | 289.36 |
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| Trane Technologies SHS (TT) | 1.6 | $11M | 21k | 491.15 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.6 | $11M | 66k | 158.66 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.6 | $10M | 16k | 640.74 |
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| CECO Environmental (CECO) | 1.6 | $10M | -55% | 111k | 90.74 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 1.5 | $9.6M | 90k | 107.13 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.5 | $9.5M | 125k | 76.11 |
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| McKesson Corporation (MCK) | 1.4 | $9.2M | 12k | 755.59 |
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| SYNNEX Corporation (SNX) | 1.3 | $8.4M | 31k | 267.34 |
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| Microsoft Corporation (MSFT) | 1.2 | $7.6M | 20k | 373.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $7.0M | +6% | 14k | 500.39 |
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| Capital One Financial (COF) | 1.1 | $6.9M | 35k | 200.62 |
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| Corpay Com Shs (CPAY) | 0.9 | $6.1M | 18k | 333.27 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.9 | $6.1M | 119k | 50.83 |
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| Ameris Ban (ABCB) | 0.9 | $6.0M | 66k | 90.26 |
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| John B. Sanfilippo & Son (JBSS) | 0.9 | $5.9M | 69k | 85.99 |
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| Labcorp Holdings Com Shs (LH) | 0.9 | $5.9M | 21k | 280.00 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.9 | $5.9M | 130k | 45.34 |
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| Halliburton Company (HAL) | 0.9 | $5.6M | 165k | 33.95 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.8 | $5.3M | 100k | 53.61 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $5.3M | 16k | 327.32 |
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| Omnicell (OMCL) | 0.8 | $5.3M | 127k | 41.52 |
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| SLB Com Stk (SLB) | 0.8 | $5.2M | 112k | 46.49 |
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| Astec Industries (ASTE) | 0.8 | $5.2M | 84k | 61.19 |
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| Amdocs SHS (DOX) | 0.8 | $5.1M | +50% | 102k | 50.54 |
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| Gencor Industries (GENC) | 0.8 | $5.0M | 333k | 14.92 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.8 | $4.9M | 88k | 55.33 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.7 | $4.7M | 56k | 83.07 |
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| Merit Medical Systems (MMSI) | 0.7 | $4.6M | +45% | 66k | 69.34 |
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| First Ban (FBNC) | 0.7 | $4.3M | 67k | 63.93 |
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| Wal-Mart Stores (WMT) | 0.7 | $4.2M | 38k | 113.26 |
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| Johnson & Johnson (JNJ) | 0.7 | $4.2M | 17k | 253.97 |
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| Nortonlifelock (GEN) | 0.7 | $4.2M | 168k | 24.89 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $4.1M | 50k | 82.27 |
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| Msa Safety Inc equity (MSA) | 0.6 | $4.1M | 23k | 174.58 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.6 | $4.1M | 29k | 140.56 |
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| Heritage Financial Corporation (HFWA) | 0.6 | $4.0M | 136k | 29.62 |
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| Ishares Tr Ishares Biotech (IBB) | 0.6 | $4.0M | 21k | 190.19 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.6 | $4.0M | 64k | 62.21 |
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| Southstate Bk Corp (SSB) | 0.6 | $4.0M | 40k | 99.90 |
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| Viemed Healthcare (VMD) | 0.6 | $3.9M | +24% | 341k | 11.40 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | 28k | 136.72 |
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| Lifetime Brands (LCUT) | 0.6 | $3.8M | -16% | 445k | 8.53 |
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| Utz Brands Com Cl A (UTZ) | 0.6 | $3.8M | NEW | 488k | 7.70 |
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| Atlantic Union B (AUB) | 0.6 | $3.7M | 87k | 42.31 |
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| National Presto Industries (NPK) | 0.6 | $3.6M | 29k | 124.99 |
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| UniFirst Corporation (UNF) | 0.6 | $3.6M | 14k | 264.46 |
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| Bj's Wholesale Club Holdings (BJ) | 0.6 | $3.6M | 42k | 87.22 |
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| Visa Com Cl A (V) | 0.6 | $3.6M | 10k | 343.07 |
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| Hawkins (HWKN) | 0.5 | $3.5M | +4% | 25k | 142.10 |
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| Cisco Systems (CSCO) | 0.5 | $3.4M | 29k | 117.46 |
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| Taylor Devices (TAYD) | 0.5 | $3.4M | +25% | 58k | 58.68 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $3.3M | 52k | 64.01 |
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| Balchem Corporation (BCPC) | 0.5 | $3.2M | 19k | 168.95 |
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| NVIDIA Corporation (NVDA) | 0.5 | $3.1M | 16k | 200.09 |
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| Spdr Index Shs Fds St Marke Cap Etf (EWX) | 0.5 | $3.1M | 42k | 74.31 |
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| Central Garden & Pet (CENT) | 0.5 | $2.9M | 66k | 44.34 |
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| Columbia Sportswear Company (COLM) | 0.4 | $2.9M | 46k | 61.82 |
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| Bok Finl Corp Com New (BOKF) | 0.4 | $2.7M | 19k | 138.88 |
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| Bank of America Corporation (BAC) | 0.4 | $2.6M | 46k | 56.98 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $2.6M | 5.1k | 513.58 |
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| Paypal Holdings (PYPL) | 0.4 | $2.6M | 60k | 43.18 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.4 | $2.5M | 66k | 38.77 |
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| Wright Express (WEX) | 0.4 | $2.5M | +2% | 18k | 141.09 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.4 | $2.5M | 23k | 109.83 |
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| Oracle Corporation (ORCL) | 0.4 | $2.4M | 16k | 146.55 |
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| Weis Markets (WMK) | 0.4 | $2.3M | 30k | 78.31 |
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| Tennant Company (TNC) | 0.4 | $2.3M | 26k | 87.54 |
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| Prosperity Bancshares (PB) | 0.4 | $2.2M | 31k | 73.03 |
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| Chevron Corporation (CVX) | 0.3 | $2.1M | 13k | 165.76 |
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| Merck & Co (MRK) | 0.3 | $2.1M | 16k | 128.50 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $2.1M | 11k | 189.73 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $2.0M | 39k | 53.11 |
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| Procter & Gamble Company (PG) | 0.3 | $2.0M | 13k | 146.64 |
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| Wiley John & Sons Cl A (WLY) | 0.3 | $1.9M | 40k | 48.51 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 22k | 82.64 |
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| Amgen (AMGN) | 0.3 | $1.8M | 5.0k | 362.14 |
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| Qualcomm (QCOM) | 0.3 | $1.7M | 9.1k | 184.78 |
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| Home Depot (HD) | 0.3 | $1.7M | 4.8k | 352.66 |
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| Coca-Cola Company (KO) | 0.2 | $1.6M | 19k | 81.27 |
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| McDonald's Corporation (MCD) | 0.2 | $1.6M | 5.8k | 270.29 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 4.5k | 271.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | +31% | 1.6k | 748.89 |
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| Walt Disney Company (DIS) | 0.2 | $1.2M | 12k | 96.25 |
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| Pepsi (PEP) | 0.2 | $1.1M | 8.4k | 135.39 |
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| Verizon Communications (VZ) | 0.2 | $1.1M | 27k | 42.34 |
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| Pfizer (PFE) | 0.2 | $1.0M | 42k | 24.08 |
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| Abbott Laboratories (ABT) | 0.1 | $924k | 10k | 90.74 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $852k | 19k | 44.03 |
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| Medtronic SHS (MDT) | 0.1 | $588k | 7.5k | 78.23 |
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| Eli Lilly & Co. (LLY) | 0.0 | $278k | 232.00 | 1199.43 |
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Past Filings by Martin & Co
SEC 13F filings are viewable for Martin & Co going back to 2010
- Martin & Co 2026 Q2 filed Aug. 12, 2026
- Martin & Co 2026 Q1 filed May 14, 2026
- 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