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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$562M
AUM Growth
+$18.5M
Cap. Flow
-$9.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
44.81%
Holding
106
New
1
Increased
57
Reduced
39
Closed
5

Top Buys

1
BJ icon
BJs Wholesale Club
BJ
+$3.99M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M
3
TBRG
TruBridge
TBRG
+$1.14M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.06M
5
GENC icon
Gencor Industries
GENC
+$409K

Top Sells

1
SKX
Skechers
SKX
+$6.06M
2
COF icon
Capital One
COF
+$2.36M
3
CECO icon
Ceco Environmental
CECO
+$2.05M
4
SPTN
SpartanNash
SPTN
+$1.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.6M

Sector Composition

1 Technology 9.91%
2 Financials 9.78%
3 Industrials 8%
4 Healthcare 7.9%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$23.9B
$5.03M 0.89%
17,451
+67
+0.4% +$21.4K
JPM icon
27
JPMorgan Chase
JPM
$912B
$4.89M 0.87%
15,491
+87
+0.6% +$25.9K
SNX icon
28
TD Synnex
SNX
$19.4B
$4.88M 0.87%
29,827
-39
-0.1% -$5.75K
GENC icon
29
Gencor Industries
GENC
$234M
$4.67M 0.83%
319,270
+27,043
+9% +$409K
ABCB icon
30
Ameris Bancorp
ABCB
$6.2B
$4.65M 0.83%
63,371
+98
+0.2% +$6.9K
GEN icon
31
Gen Digital
GEN
$16.2B
$4.49M 0.8%
158,210
-39
-0% -$1.17K
ORCL icon
32
Oracle
ORCL
$369B
$4.48M 0.8%
15,915
-83
-0.5% -$21.1K
JBSS icon
33
John B. Sanfilippo & Son
JBSS
$947M
$4.24M 0.75%
65,894
+16,338
+33% +$1.06M
IHF icon
34
iShares US Healthcare Providers ETF
IHF
$1.19B
$4.2M 0.75%
85,053
+1,621
+2% +$74.1K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$44.2B
$4.19M 0.75%
15,464
-6,421
-29% -$1.6M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.18M 0.74%
53,329
-882
-2% -$71.3K
HWKN icon
37
Hawkins
HWKN
$3.01B
$4.11M 0.73%
22,512
-9,279
-29% -$1.55M
ASTE icon
38
Astec Industries
ASTE
$1.27B
$3.9M 0.69%
80,973
+373
+0.5% +$16.3K
HAL icon
39
Halliburton
HAL
$29.4B
$3.89M 0.69%
158,238
+313
+0.2% +$6.92K
MSA icon
40
Mine Safety
MSA
$6.58B
$3.88M 0.69%
22,567
-26
-0.1% -$4.5K
PYPL icon
41
PayPal
PYPL
$50.1B
$3.82M 0.68%
56,934
+175
+0.3% +$12.3K
SSB icon
42
SouthState Bank Corp
SSB
$10.1B
$3.76M 0.67%
38,045
+656
+2% +$64.4K
WMT icon
43
Walmart Inc
WMT
$909B
$3.72M 0.66%
36,115
+132
+0.4% +$13.1K
OMCL icon
44
Omnicell
OMCL
$2.1B
$3.71M 0.66%
121,720
+443
+0.4% +$13.6K
GEHC icon
45
GE HealthCare
GEHC
$28.7B
$3.7M 0.66%
49,275
-226
-0.5% -$16.9K
BJ icon
46
BJs Wholesale Club
BJ
$11.8B
$3.64M 0.65%
+39,074
New +$3.99M
IAK icon
47
iShares US Insurance ETF
IAK
$487M
$3.62M 0.64%
27,014
-65
-0.2% -$8.51K
MMSI icon
48
Merit Medical Systems
MMSI
$4.44B
$3.61M 0.64%
43,349
+105
+0.2% +$9.14K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.52M 0.63%
45,844
+836
+2% +$62.5K
NVDA icon
50
NVIDIA
NVDA
$4.99T
$3.47M 0.62%
18,581
-2,832
-13% -$494K
1
2
3 4 5

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EGWAG
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Martin & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Martin & Co held 106 positions worth $562M, up 3.4% from $543M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Martin & Co's Q3 2025 filing shows 1 new, 57 increased, 39 reduced and 5 closed positions. Its largest new stake was BJs Wholesale Club: 39,074 shares worth $3.64M. The largest sale was Skechers, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • Martin & Co's largest Q3 2025 buy was BJs Wholesale Club: 39,074 shares worth $3.64M.
  • Martin & Co added most to iShares TIPS Bond ETF in Q3 2025, an estimated $1.59M increase.
  • Martin & Co's biggest Q3 2025 reduction was Capital One, cutting an estimated $2.36M.
  • Martin & Co fully exited Skechers in Q3 2025, selling an estimated $6.06M.
  • Martin & Co's ten largest holdings make up 45% of its $562M portfolio in Q3 2025.
  • Martin & Co opened 1 new position and closed 5 in Q3 2025.
  • Martin & Co's portfolio value rose 3.4% quarter-over-quarter to $562M.

Based on Martin & Co's 13F filing for Q3 2025, filed 7 Nov 2025.