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Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$583M
AUM Growth
+$20.8M
Cap. Flow
+$12.6M
Cap. Flow %
2.16%
Top 10 Hldgs %
45.03%
Holding
102
New
1
Increased
93
Reduced
4
Closed
2
Avg Time Held
9.4 years
Top 10 Avg Time Held
5.4 years
Top 20 Avg Time Held
6.3 years

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.74M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$1.14M
3
TAYD icon
Taylor Devices
TAYD
+$865K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$763K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$561K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.77M
2
FFIC icon
Flushing Financial
FFIC
+$807K
3
NVDA icon
NVIDIA
NVDA
+$437K
4
LCUT icon
Lifetime Brands
LCUT
+$66.1K
5
ORCL icon
Oracle
ORCL
+$38.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.31%
2 Financials 9.72%
3 Technology 9.33%
4 Healthcare 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$5.31M 0.91%
117,113
+3,409
+3% +$151K
2013 Q2
50 quarters
LH icon
27
Labcorp
LH
$26.4B
$5.2M 0.89%
20,708
+657
+3% +$174K
2020 Q1
23 quarters
JPM icon
28
JPMorgan Chase
JPM
$891B
$5.14M 0.88%
15,952
+461
+3% +$143K
2013 Q2
50 quarters
ABCB icon
29
Ameris Bancorp
ABCB
$5.35B
$4.84M 0.83%
65,214
+1,843
+3% +$137K
2019 Q3
25 quarters
SOXX icon
30
iShares Semiconductor ETF
SOXX
$42.6B
$4.8M 0.82%
15,924
+460
+3% +$136K
2018 Q2
30 quarters
JBSS icon
31
John B. Sanfilippo & Son
JBSS
$773M
$4.78M 0.82%
67,688
+1,794
+3% +$122K
2013 Q2
50 quarters
SNX icon
32
TD Synnex
SNX
$20.4B
$4.64M 0.8%
30,911
+1,084
+4% +$166K
2024 Q3
5 quarters
HAL icon
33
Halliburton
HAL
$27.4B
$4.62M 0.79%
163,514
+5,276
+3% +$139K
2022 Q3
13 quarters
GEN icon
34
Gen Digital
GEN
$14.9B
$4.47M 0.77%
164,578
+6,368
+4% +$171K
2015 Q3
41 quarters
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.28M 0.73%
55,100
+1,771
+3% +$138K
2013 Q2
50 quarters
GENC icon
36
Gencor Industries
GENC
$260M
$4.25M 0.73%
328,297
+9,027
+3% +$121K
2021 Q1
19 quarters
IHF icon
37
iShares US Healthcare Providers ETF
IHF
$1.44B
$4.22M 0.72%
88,041
+2,988
+4% +$146K
2018 Q1
31 quarters
GEHC icon
38
GE HealthCare
GEHC
$31.8B
$4.19M 0.72%
51,111
+1,836
+4% +$143K
2023 Q2
10 quarters
WMT icon
39
Walmart Inc
WMT
$935B
$4.13M 0.71%
37,094
+979
+3% +$105K
2013 Q2
50 quarters
MMSI icon
40
Merit Medical Systems
MMSI
$5.35B
$3.92M 0.67%
44,426
+1,077
+2% +$91.7K
2016 Q1
39 quarters
IAK icon
41
iShares US Insurance ETF
IAK
$438M
$3.8M 0.65%
27,912
+898
+3% +$119K
2017 Q1
35 quarters
MSA icon
42
Mine Safety
MSA
$7.01B
$3.72M 0.64%
23,231
+664
+3% +$108K
2013 Q2
50 quarters
SSB icon
43
SouthState Bank Corp
SSB
$9.82B
$3.68M 0.63%
39,113
+1,068
+3% +$98.9K
2020 Q2
22 quarters
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$3.68M 0.63%
47,438
+1,594
+3% +$122K
2013 Q2
50 quarters
BJ icon
45
BJs Wholesale Club
BJ
$13B
$3.62M 0.62%
40,264
+1,190
+3% +$109K
2025 Q3
1 quarter
ASTE icon
46
Astec Industries
ASTE
$896M
$3.6M 0.62%
83,033
+2,060
+3% +$94K
2024 Q2
6 quarters
V icon
47
Visa
V
$750B
$3.6M 0.62%
10,253
+385
+4% +$131K
2018 Q1
31 quarters
IBB icon
48
iShares Biotechnology ETF
IBB
$10.6B
$3.5M 0.6%
20,749
+542
+3% +$88K
2017 Q1
35 quarters
PYPL icon
49
PayPal
PYPL
$48.9B
$3.42M 0.59%
58,542
+1,608
+3% +$104K
2023 Q3
9 quarters
FBNC icon
50
First Bancorp
FBNC
$2.5B
$3.4M 0.58%
66,862
+2,054
+3% +$104K
2013 Q2
50 quarters
1
2
3 4 5

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Martin & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Martin & Co held 102 positions worth $583M, up 3.7% from $562M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: 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 52% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

  • Martin & Co's largest Q4 2025 buy was Eli Lilly: 232 shares worth $249K.
  • Martin & Co added most to iShares TIPS Bond ETF in Q4 2025, an estimated $2.74M increase.
  • Martin & Co's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $437K.
  • Martin & Co fully exited Kenvue in Q4 2025, selling an estimated $2.77M.
  • Martin & Co's ten largest holdings make up 45% of its $583M portfolio in Q4 2025.
  • Martin & Co opened 1 new position and closed 2 in Q4 2025.
  • Martin & Co's portfolio value rose 3.7% quarter-over-quarter to $583M.

Based on Martin & Co's 13F filing for Q4 2025, filed 13 Feb 2026.