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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
+0.86%
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
$587M
AUM Growth
+$4.72M
Cap. Flow
+$9.82M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.73%
Holding
101
New
1
Increased
92
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$2.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$509K
4
CECO icon
Ceco Environmental
CECO
+$396K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.45M
2
NVDA icon
NVIDIA
NVDA
+$111K
3
CENT icon
Central Garden & Pet Co
CENT
+$24.5K
4
TT icon
Trane Technologies
TT
+$7.22K
5
AMGN icon
Amgen
AMGN
+$356

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Industrials 8.9%
3 Technology 8.26%
4 Healthcare 8.13%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$46.6B
$5.36M 0.91%
16,311
+387
+2% +$132K
CPAY icon
27
Corpay
CPAY
$26.9B
$5.28M 0.9%
18,142
+247
+1% +$79.1K
SNX icon
28
TD Synnex
SNX
$20.4B
$5.28M 0.9%
31,289
+378
+1% +$59.6K
ABCB icon
29
Ameris Bancorp
ABCB
$6B
$5.18M 0.88%
66,363
+1,149
+2% +$91.2K
GENC icon
30
Gencor Industries
GENC
$265M
$5M 0.85%
333,401
+5,104
+2% +$74.5K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$4.94M 0.84%
100,012
+2,613
+3% +$136K
XOM icon
32
ExxonMobil
XOM
$652B
$4.78M 0.81%
28,174
+134
+0.5% +$19.6K
JPM icon
33
JPMorgan Chase
JPM
$965B
$4.74M 0.81%
16,114
+162
+1% +$49.2K
WMT icon
34
Walmart Inc
WMT
$921B
$4.65M 0.79%
37,439
+345
+0.9% +$42.4K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.62M 0.79%
56,331
+1,231
+2% +$104K
ASTE icon
36
Astec Industries
ASTE
$994M
$4.55M 0.77%
84,468
+1,435
+2% +$77K
DOX icon
37
Amdocs
DOX
$6.08B
$4.4M 0.75%
67,356
+804
+1% +$58.8K
OMCL icon
38
Omnicell
OMCL
$1.69B
$4.23M 0.72%
126,687
+2,118
+2% +$88.7K
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$4.08M 0.7%
16,710
+336
+2% +$78.3K
BJ icon
40
BJs Wholesale Club
BJ
$11.8B
$4.06M 0.69%
41,282
+1,018
+3% +$98.2K
NPK icon
41
National Presto Industries
NPK
$998M
$3.99M 0.68%
29,142
+396
+1% +$50.7K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.89M 0.66%
49,632
+2,194
+5% +$178K
MSA icon
43
Mine Safety
MSA
$7.32B
$3.85M 0.65%
23,462
+231
+1% +$42.2K
FBNC icon
44
First Bancorp
FBNC
$2.72B
$3.82M 0.65%
67,716
+854
+1% +$48.7K
IAK icon
45
iShares US Insurance ETF
IAK
$538M
$3.74M 0.64%
29,156
+1,244
+4% +$165K
IHF icon
46
iShares US Healthcare Providers ETF
IHF
$1.26B
$3.72M 0.63%
88,778
+737
+0.8% +$33.8K
GEHC icon
47
GE HealthCare
GEHC
$33.3B
$3.69M 0.63%
51,868
+757
+1% +$59.7K
SSB icon
48
SouthState Bank Corp
SSB
$10.8B
$3.67M 0.63%
39,717
+604
+2% +$59.2K
HWKN icon
49
Hawkins
HWKN
$2.67B
$3.6M 0.61%
23,459
+276
+1% +$40.4K
HFWA icon
50
Heritage Financial
HFWA
$1.22B
$3.59M 0.61%
137,899
+2,456
+2% +$63.8K
1
2
3 4 5

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Martin & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Martin & Co held 101 positions worth $587M, up 0.81% from $583M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0.99%. Martin & Co opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.7% a quarter earlier, followed by Industrials and Technology.

  • Martin & Co's largest Q1 2026 buy was Viemed Healthcare: 273,001 shares worth $2.51M.
  • Martin & Co added most to iShares TIPS Bond ETF in Q1 2026, an estimated $2.15M increase.
  • Martin & Co's biggest Q1 2026 reduction was SLB Ltd, cutting an estimated $2.45M.
  • Martin & Co's ten largest holdings make up 45% of its $587M portfolio in Q1 2026.
  • Martin & Co opened 1 new position and closed 0 in Q1 2026.
  • Martin & Co's portfolio value rose 0.81% quarter-over-quarter to $587M.

Based on Martin & Co's 13F filing for Q1 2026, filed 14 May 2026.