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Martin & Co Portfolio holdings

AUM $640M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.79%
5 Year Est. Return
+76.4%
10 Year Est. Return
+289.06%
AUM
$640M
AUM Growth
+$52.7M
Cap. Flow
-$4.91M
Cap. Flow %
-0.77%
Top 10 Hldgs %
44%
Holding
102
New
1
Increased
47
Reduced
49
Closed
2
Avg Time Held
39.3 quarters
Top 10 Avg Time Held
23.2 quarters
Top 20 Avg Time Held
26.8 quarters

Top Buys

Rank Stock Value
1
UTZ icon
Utz Brands
UTZ
+$3.64M
2
DOX icon
Amdocs
DOX
+$2.1M
3
MMSI icon
Merit Medical Systems
MMSI
+$1.36M
4
VMD icon
Viemed Healthcare
VMD
+$671K
5
TAYD icon
Taylor Devices
TAYD
+$642K

Top Sells

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$10.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.72M
3
LCUT icon
Lifetime Brands
LCUT
+$670K
4
HCAT icon
Health Catalyst
HCAT
+$668K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.55%
2 Financials 9.27%
3 Technology 8.74%
4 Healthcare 8.53%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.3B
$71.8M 11.22%
656,155
+1,950
+0.3% +$216K
2025 Q1
5 quarters
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$54.9M 8.58%
537,540
– –
2025 Q1
5 quarters
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$129B
$44.2M 6.91%
232,187
-2,207
-0.9% -$377K
2013 Q2
52 quarters
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$20.8M 3.25%
177,601
-195
-0.1% -$22.8K
2013 Q2
52 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.9M 2.95%
315,992
+344
+0.1% +$20.2K
2013 Q2
52 quarters
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$16.8M 2.62%
90,612
+181
+0.2% +$31.5K
2013 Q2
52 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$16.2M 2.53%
156,127
+316
+0.2% +$32.5K
2013 Q2
52 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$15M 2.34%
42,407
-33
-0.1% -$11.8K
2013 Q2
52 quarters
TBRG icon
9
DELISTED
TruBridge
TBRG
$11.6M 1.8%
440,721
-7,929
-2% -$194K
2021 Q1
21 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$11.5M 1.79%
39,688
+219
+0.6% +$62.6K
2013 Q2
52 quarters
TT icon
11
Trane Technologies
TT
$105B
$10.5M 1.64%
21,398
-84
-0.4% -$39.3K
2015 Q3
43 quarters
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$10.5M 1.64%
66,116
-223
-0.3% -$33.2K
2013 Q2
52 quarters
SOXX icon
13
iShares Semiconductor ETF
SOXX
$45B
$10.4M 1.62%
16,191
-120
-0.7% -$60.9K
2018 Q2
32 quarters
CECO icon
14
Ceco Environmental
CECO
$3.94B
$10.1M 1.58%
111,401
-138,061
-55% -$10.9M
2013 Q3
51 quarters
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$9.62M 1.5%
89,760
-59
-0.1% -$6.72K
2018 Q3
31 quarters
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$9.52M 1.49%
125,108
+761
+0.6% +$56.6K
2013 Q2
52 quarters
MCK icon
17
McKesson
MCK
$112B
$9.23M 1.44%
12,215
-8
-0.1% -$6.34K
2015 Q3
43 quarters
SNX icon
18
TD Synnex
SNX
$22B
$8.36M 1.31%
31,258
-31
-0.1% -$7.47K
2024 Q3
7 quarters
MSFT icon
19
Microsoft
MSFT
$4.04T
$7.58M 1.18%
20,330
+71
+0.4% +$28.7K
2013 Q2
52 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$7M 1.09%
13,989
+831
+6% +$400K
2013 Q2
52 quarters
COF icon
21
Capital One
COF
$122B
$6.94M 1.08%
34,578
-20
-0.1% -$3.83K
2025 Q2
4 quarters
CPAY icon
22
Corpay
CPAY
$26.2B
$6.08M 0.95%
18,240
+98
+0.5% +$32.5K
2019 Q1
29 quarters
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$6.06M 0.95%
119,158
+186
+0.2% +$9.54K
2013 Q2
52 quarters
ABCB icon
24
Ameris Bancorp
ABCB
$5.3B
$5.97M 0.93%
66,186
-177
-0.3% -$15.1K
2019 Q3
27 quarters
JBSS icon
25
John B. Sanfilippo & Son
JBSS
$778M
$5.93M 0.93%
69,005
+313
+0.5% +$24.7K
2013 Q2
52 quarters
1
2 3 4 5

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Martin & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Martin & Co held 102 positions worth $640M, up 9% from $587M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.9%. Martin & Co opened 1 new position and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • Martin & Co's largest Q2 2026 buy was Utz Brands: 487,863 shares worth $3.76M.
  • Martin & Co added most to Amdocs in Q2 2026, an estimated $2.1M increase.
  • Martin & Co's biggest Q2 2026 reduction was Ceco Environmental, cutting an estimated $10.9M.
  • Martin & Co fully exited Skyworks Solutions in Q2 2026, selling an estimated $1.72M.
  • Martin & Co's ten largest holdings make up 44% of its $640M portfolio in Q2 2026.
  • Martin & Co opened 1 new position and closed 2 in Q2 2026.
  • Martin & Co's portfolio value rose 9% quarter-over-quarter to $640M.

Based on Martin & Co's 13F filing for Q2 2026, filed 12 Aug 2026.