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