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