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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

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
LH icon
26
Labcorp
LH
$27.2B
$5.92M 0.93%
21,153
+221
+1% +$58.1K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.91M 0.92%
130,363
-51
-0% -$2.31K
HAL icon
28
Halliburton
HAL
$30.1B
$5.61M 0.88%
165,317
+941
+0.6% +$36.8K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.35M 0.84%
99,721
-291
-0.3% -$15.1K
JPM icon
30
JPMorgan Chase
JPM
$951B
$5.29M 0.83%
16,162
+48
+0.3% +$14.9K
OMCL icon
31
Omnicell
OMCL
$1.51B
$5.26M 0.82%
126,712
+25
+0% +$1.01K
SLB icon
32
SLB Ltd
SLB
$85.1B
$5.19M 0.81%
111,663
+498
+0.4% +$26.7K
ASTE icon
33
Astec Industries
ASTE
$999M
$5.17M 0.81%
84,425
-43
-0.1% -$2.37K
DOX icon
34
Amdocs
DOX
$6.57B
$5.13M 0.8%
101,592
+34,236
+51% +$2.1M
GENC icon
35
Gencor Industries
GENC
$277M
$4.96M 0.78%
332,670
-731
-0.2% -$10.8K
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.23B
$4.87M 0.76%
87,957
-821
-0.9% -$40.6K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.67M 0.73%
56,201
-130
-0.2% -$10.9K
MMSI icon
38
Merit Medical Systems
MMSI
$5.4B
$4.55M 0.71%
65,628
+20,571
+46% +$1.36M
FBNC icon
39
First Bancorp
FBNC
$2.65B
$4.31M 0.67%
67,414
-302
-0.4% -$17.9K
WMT icon
40
Walmart Inc
WMT
$820B
$4.24M 0.66%
37,478
+39
+0.1% +$4.84K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$4.22M 0.66%
16,621
-89
-0.5% -$20.7K
GEN icon
42
Gen Digital
GEN
$18.6B
$4.19M 0.65%
168,213
+857
+0.5% +$19.1K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.11M 0.64%
50,003
+371
+0.7% +$31.1K
MSA icon
44
Mine Safety
MSA
$7.34B
$4.08M 0.64%
23,373
-89
-0.4% -$14.9K
IAK icon
45
iShares US Insurance ETF
IAK
$530M
$4.08M 0.64%
29,022
-134
-0.5% -$17.8K
HFWA icon
46
Heritage Financial
HFWA
$1.17B
$4.03M 0.63%
136,107
-1,792
-1% -$49.3K
IBB icon
47
iShares Biotechnology ETF
IBB
$10.5B
$4M 0.62%
21,024
+18
+0.1% +$3.09K
IAT icon
48
iShares US Regional Banks ETF
IAT
$663M
$3.97M 0.62%
63,829
-249
-0.4% -$14.5K
SSB icon
49
SouthState Bank Corp
SSB
$10.3B
$3.95M 0.62%
39,569
-148
-0.4% -$14.3K
VMD icon
50
Viemed Healthcare
VMD
$336M
$3.88M 0.61%
340,771
+67,770
+25% +$671K
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.