Martin & Co

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