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