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 33.26% of Martin & Co's stock portfolio.
- Added to shares of these 10 stocks: VMD, TIP, XLY, CECO, GOOG, VWO, EFA, MCK, XLI, XLC.
- Started 1 new stock position in VMD.
- Reduced shares in these 5 stocks: SLB, NVDA, CENT, TT, AMGN.
- Martin & Co was a net buyer of stock by $9.6M.
- Martin & Co has $587M in assets under management (AUM), dropping by 0.81%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Tips Bd Etf (TIP) | 12.3 | $72M | +3% | 654k | 110.36 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 9.5 | $56M | 538k | 103.43 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 5.3 | $31M | 234k | 132.90 |
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| Select Sector Spdr Tr State Street Con (XLY) | 3.3 | $19M | +2% | 178k | 108.98 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $17M | +2% | 316k | 54.05 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $15M | 156k | 97.13 |
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| CECO Environmental (CECO) | 2.5 | $15M | +2% | 250k | 59.58 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 2.5 | $15M | 90k | 161.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $12M | +2% | 42k | 286.86 |
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| McKesson Corporation (MCK) | 1.8 | $11M | +2% | 12k | 865.35 |
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| Apple (AAPL) | 1.7 | $10M | 40k | 253.79 |
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| Select Sector Spdr Tr State Street Com (XLC) | 1.7 | $10M | 90k | 110.86 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 1.7 | $9.7M | 66k | 146.61 |
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| Trane Technologies SHS (TT) | 1.5 | $9.0M | 22k | 416.73 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.4 | $8.5M | 124k | 68.47 |
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| Microsoft Corporation (MSFT) | 1.3 | $7.5M | 20k | 370.16 |
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| Computer Programs & Systems (TBRG) | 1.1 | $6.6M | +2% | 449k | 14.64 |
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| Halliburton Company (HAL) | 1.1 | $6.4M | 164k | 38.99 |
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| Capital One Financial (COF) | 1.1 | $6.3M | +2% | 35k | 182.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $6.3M | 13k | 479.20 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.0 | $6.0M | 130k | 45.89 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 1.0 | $5.9M | 119k | 49.97 |
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| SLB Com Stk (SLB) | 1.0 | $5.7M | -31% | 111k | 51.39 |
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| Labcorp Holdings Com Shs (LH) | 1.0 | $5.6M | 21k | 266.81 |
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| John B. Sanfilippo & Son (JBSS) | 0.9 | $5.4M | 69k | 79.33 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $5.4M | +2% | 16k | 328.65 |
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| Corpay Com Shs (CPAY) | 0.9 | $5.3M | 18k | 290.99 |
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| SYNNEX Corporation (SNX) | 0.9 | $5.3M | 31k | 168.71 |
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| Ameris Ban (ABCB) | 0.9 | $5.2M | 66k | 77.99 |
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| Gencor Industries (GENC) | 0.9 | $5.0M | 333k | 15.00 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.8 | $4.9M | +2% | 100k | 49.37 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $4.8M | 28k | 169.66 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $4.7M | 16k | 294.15 |
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| Wal-Mart Stores (WMT) | 0.8 | $4.7M | 37k | 124.28 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.8 | $4.6M | +2% | 56k | 81.98 |
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| Astec Industries (ASTE) | 0.8 | $4.5M | 85k | 53.84 |
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| Amdocs SHS (DOX) | 0.7 | $4.4M | 67k | 65.26 |
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| Omnicell (OMCL) | 0.7 | $4.2M | 127k | 33.38 |
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| Johnson & Johnson (JNJ) | 0.7 | $4.1M | +2% | 17k | 244.44 |
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| Bj's Wholesale Club Holdings (BJ) | 0.7 | $4.1M | +2% | 41k | 98.42 |
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| National Presto Industries (NPK) | 0.7 | $4.0M | 29k | 137.06 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $3.9M | +4% | 50k | 78.41 |
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| Msa Safety Inc equity (MSA) | 0.7 | $3.8M | 24k | 163.95 |
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| First Ban (FBNC) | 0.6 | $3.8M | 68k | 56.35 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.6 | $3.7M | +4% | 29k | 128.29 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.6 | $3.7M | 89k | 41.85 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $3.7M | 52k | 71.18 |
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| Southstate Bk Corp (SSB) | 0.6 | $3.7M | 40k | 92.52 |
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| Hawkins (HWKN) | 0.6 | $3.6M | 24k | 153.60 |
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| Heritage Financial Corporation (HFWA) | 0.6 | $3.6M | 138k | 26.00 |
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| Ishares Tr Ishares Biotech (IBB) | 0.6 | $3.5M | 21k | 168.85 |
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| UniFirst Corporation (UNF) | 0.6 | $3.5M | 14k | 251.59 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.6 | $3.4M | +4% | 64k | 53.84 |
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| Balchem Corporation (BCPC) | 0.6 | $3.3M | +2% | 19k | 169.48 |
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| Nortonlifelock (GEN) | 0.5 | $3.2M | 167k | 18.83 |
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| Atlantic Union B (AUB) | 0.5 | $3.1M | 88k | 35.74 |
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| Visa Com Cl A (V) | 0.5 | $3.1M | 10k | 302.23 |
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| Merit Medical Systems (MMSI) | 0.5 | $3.1M | 45k | 68.93 |
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| Lifetime Brands (LCUT) | 0.5 | $3.1M | +4% | 532k | 5.74 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.5 | $2.8M | 23k | 124.90 |
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| Spdr Index Shs Fds State Street Spd (EWX) | 0.5 | $2.7M | 42k | 66.12 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.7M | -3% | 16k | 174.40 |
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| Paypal Holdings (PYPL) | 0.5 | $2.7M | 59k | 45.23 |
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| Chevron Corporation (CVX) | 0.5 | $2.7M | 13k | 206.90 |
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| Taylor Devices (TAYD) | 0.4 | $2.6M | +2% | 46k | 57.00 |
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| Wright Express (WEX) | 0.4 | $2.6M | 17k | 153.04 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $2.6M | 5.1k | 499.64 |
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| Columbia Sportswear Company (COLM) | 0.4 | $2.5M | 47k | 54.81 |
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| Viemed Healthcare (VMD) | 0.4 | $2.5M | NEW | 273k | 9.21 |
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| Central Garden & Pet (CENT) | 0.4 | $2.5M | 68k | 36.77 |
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| Bok Finl Corp Com New (BOKF) | 0.4 | $2.4M | 19k | 128.06 |
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| Oracle Corporation (ORCL) | 0.4 | $2.4M | +2% | 16k | 147.11 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $2.4M | 39k | 61.26 |
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| Cisco Systems (CSCO) | 0.4 | $2.3M | 29k | 77.59 |
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| Bank of America Corporation (BAC) | 0.4 | $2.2M | +3% | 46k | 48.75 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.4 | $2.1M | +6% | 65k | 32.42 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $2.1M | +2% | 11k | 192.90 |
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| Prosperity Bancshares (PB) | 0.4 | $2.1M | 31k | 67.18 |
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| Weis Markets (WMK) | 0.3 | $2.1M | 30k | 68.39 |
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| Merck & Co (MRK) | 0.3 | $1.9M | 16k | 120.29 |
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| Procter & Gamble Company (PG) | 0.3 | $1.9M | 13k | 144.44 |
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| McDonald's Corporation (MCD) | 0.3 | $1.8M | 5.8k | 310.77 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 22k | 79.61 |
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| Amgen (AMGN) | 0.3 | $1.7M | 5.0k | 351.87 |
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| Tennant Company (TNC) | 0.3 | $1.7M | 26k | 66.40 |
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| Skyworks Solutions (SWKS) | 0.3 | $1.7M | +5% | 32k | 53.55 |
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| Home Depot (HD) | 0.3 | $1.6M | +2% | 4.8k | 328.87 |
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| Wiley John & Sons Cl A (WLY) | 0.3 | $1.5M | 40k | 38.10 |
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| Coca-Cola Company (KO) | 0.3 | $1.5M | 19k | 76.05 |
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| Verizon Communications (VZ) | 0.2 | $1.3M | 27k | 50.20 |
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| Pepsi (PEP) | 0.2 | $1.3M | 8.5k | 155.28 |
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| Walt Disney Company (DIS) | 0.2 | $1.2M | +2% | 12k | 96.38 |
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| Pfizer (PFE) | 0.2 | $1.2M | 42k | 28.08 |
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| Qualcomm (QCOM) | 0.2 | $1.2M | +2% | 9.0k | 128.78 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.1M | +4% | 4.5k | 242.59 |
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| Abbott Laboratories (ABT) | 0.2 | $1.0M | +2% | 10k | 102.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $795k | 1.2k | 653.21 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $785k | +4% | 19k | 40.83 |
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| Health Catalyst (HCAT) | 0.1 | $668k | +2% | 526k | 1.27 |
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| Medtronic SHS (MDT) | 0.1 | $645k | +2% | 7.4k | 86.65 |
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| Eli Lilly & Co. (LLY) | 0.0 | $213k | 232.00 | 919.77 |
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Past Filings by Martin & Co
SEC 13F filings are viewable for Martin & Co going back to 2010
- 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
- Martin & Co 2022 Q1 filed May 4, 2022