Martin & Co as of June 30, 2025
Portfolio Holdings for Martin & Co
Martin & Co holds 105 positions in its portfolio as reported in the June 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 | $66M | 596k | 110.04 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 10.2 | $55M | 538k | 102.91 | |
| Select Sector Spdr Tr Technology (XLK) | 5.4 | $29M | 116k | 253.23 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.4 | $18M | 85k | 217.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $15M | 295k | 49.46 | |
| Select Sector Spdr Tr Indl (XLI) | 2.4 | $13M | 88k | 147.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $13M | 145k | 89.39 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.7M | 19k | 497.40 | |
| Select Sector Spdr Tr Communication (XLC) | 1.7 | $9.3M | 86k | 108.53 | |
| Capital One Financial (COF) | 1.7 | $9.3M | 44k | 212.76 | |
| Trane Technologies SHS (TT) | 1.7 | $9.1M | 21k | 437.40 | |
| Computer Programs & Systems (TBRG) | 1.6 | $8.7M | 371k | 23.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $8.5M | 63k | 134.79 | |
| McKesson Corporation (MCK) | 1.6 | $8.5M | 12k | 732.77 | |
| CECO Environmental (CECO) | 1.5 | $8.1M | 288k | 28.31 | |
| Apple (AAPL) | 1.5 | $7.9M | 39k | 205.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $7.2M | 41k | 177.39 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.3 | $7.1M | 117k | 60.94 | |
| Skechers U S A Cl A | 1.1 | $6.1M | 96k | 63.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.9M | 12k | 485.75 | |
| Amdocs SHS (DOX) | 1.1 | $5.9M | 65k | 91.24 | |
| Corpay Com Shs (CPAY) | 1.1 | $5.8M | 17k | 331.82 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $5.3M | 20k | 262.51 | |
| Schlumberger Com Stk (SLB) | 1.0 | $5.3M | 156k | 33.80 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $5.2M | 22k | 238.70 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $5.1M | 62k | 81.66 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $5.0M | 57k | 87.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $5.0M | 95k | 52.37 | |
| Nortonlifelock (GEN) | 0.9 | $4.7M | 158k | 29.40 | |
| Hawkins (HWKN) | 0.8 | $4.5M | 32k | 142.10 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.5M | 15k | 289.90 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $4.4M | 54k | 80.97 | |
| Paypal Holdings (PYPL) | 0.8 | $4.2M | 57k | 74.32 | |
| Ameris Ban (ABCB) | 0.8 | $4.1M | 63k | 64.70 | |
| Gencor Industries (GENC) | 0.8 | $4.1M | 292k | 14.00 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.7 | $4.1M | 83k | 48.65 | |
| SYNNEX Corporation (SNX) | 0.7 | $4.1M | 30k | 135.70 | |
| Merit Medical Systems (MMSI) | 0.7 | $4.0M | 43k | 93.48 | |
| Msa Safety Inc equity (MSA) | 0.7 | $3.8M | 23k | 167.53 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $3.7M | 50k | 74.07 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.7 | $3.6M | 27k | 134.46 | |
| Omnicell (OMCL) | 0.7 | $3.6M | 121k | 29.40 | |
| Kenvue (KVUE) | 0.7 | $3.5M | 169k | 20.93 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.5M | 36k | 97.78 | |
| Oracle Corporation (ORCL) | 0.6 | $3.5M | 16k | 218.63 | |
| Visa Com Cl A (V) | 0.6 | $3.5M | 9.8k | 355.05 | |
| South State Corporation | 0.6 | $3.4M | 37k | 92.03 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.4M | 21k | 157.99 | |
| Astec Industries (ASTE) | 0.6 | $3.4M | 81k | 41.69 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $3.3M | 45k | 72.68 | |
| Halliburton Company (HAL) | 0.6 | $3.2M | 158k | 20.38 | |
| John B. Sanfilippo & Son (JBSS) | 0.6 | $3.1M | 50k | 63.24 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $3.1M | 131k | 23.84 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.5 | $3.0M | 60k | 49.55 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 27k | 107.80 | |
| Balchem Corporation (BCPC) | 0.5 | $2.9M | 18k | 159.20 | |
| First Ban (FBNC) | 0.5 | $2.8M | 65k | 44.09 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.8M | 5.0k | 561.91 | |
| Columbia Sportswear Company (COLM) | 0.5 | $2.7M | 45k | 61.08 | |
| National Presto Industries (NPK) | 0.5 | $2.7M | 28k | 97.96 | |
| Lifetime Brands (LCUT) | 0.5 | $2.7M | 526k | 5.10 | |
| Atlantic Union B (AUB) | 0.5 | $2.6M | 83k | 31.28 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $2.6M | 20k | 126.51 | |
| UniFirst Corporation (UNF) | 0.5 | $2.6M | 14k | 188.22 | |
| Central Garden & Pet (CENT) | 0.5 | $2.5M | 70k | 35.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | 16k | 152.75 | |
| Wright Express (WEX) | 0.4 | $2.4M | 17k | 146.89 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.4 | $2.4M | 39k | 62.03 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.2M | 29k | 74.52 | |
| Weis Markets (WMK) | 0.4 | $2.1M | 29k | 72.49 | |
| Prosperity Bancshares (PB) | 0.4 | $2.1M | 29k | 70.24 | |
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 43k | 47.32 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 13k | 159.31 | |
| Tennant Company (TNC) | 0.4 | $1.9M | 25k | 77.48 | |
| Health Catalyst (HCAT) | 0.4 | $1.9M | 509k | 3.77 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.3 | $1.9M | 22k | 88.60 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 27k | 69.38 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 12k | 143.19 | |
| Bok Finl Corp Com New (BOKF) | 0.3 | $1.7M | 18k | 97.63 | |
| Wiley John & Sons Cl A (WLY) | 0.3 | $1.7M | 38k | 44.63 | |
| Spartannash | 0.3 | $1.7M | 64k | 26.49 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 21k | 80.12 | |
| Home Depot (HD) | 0.3 | $1.7M | 4.5k | 366.66 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 5.5k | 292.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.6M | 19k | 84.81 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 10k | 146.01 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 12k | 124.01 | |
| Invesco Exchange Traded Fd T Food & Beverage (PBJ) | 0.3 | $1.4M | 30k | 47.32 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 8.6k | 159.26 | |
| Amgen (AMGN) | 0.2 | $1.3M | 4.8k | 279.20 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 19k | 70.75 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 9.7k | 136.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.3k | 989.94 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 16k | 79.16 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 25k | 43.27 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.1k | 132.03 | |
| Pfizer (PFE) | 0.2 | $956k | 39k | 24.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $953k | 4.1k | 230.08 | |
| Taylor Devices (TAYD) | 0.2 | $817k | 19k | 43.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $756k | 1.2k | 620.90 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $734k | 18k | 41.42 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $682k | 57k | 11.88 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $645k | 21k | 31.29 | |
| Medtronic SHS (MDT) | 0.1 | $615k | 7.1k | 87.17 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $277k | 31k | 8.83 |
