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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
XOM icon
51
ExxonMobil
XOM
$716B
$3.86M 0.6%
28,252
+78
+0.3% +$11.7K
2013 Q2
52 quarters
LCUT icon
52
Lifetime Brands
LCUT
$212M
$3.8M 0.59%
445,347
-86,694
-16% -$670K
2017 Q3
35 quarters
UTZ icon
53
Utz Brands
UTZ
$1.27B
$3.76M 0.59%
+487,863
New +$3.64M
2026 Q2
0 quarters
AUB icon
54
Atlantic Union Bankshares
AUB
$5.36B
$3.7M 0.58%
87,417
-514
-0.6% -$19.6K
2014 Q1
49 quarters
NPK icon
55
National Presto Industries
NPK
$1.05B
$3.64M 0.57%
29,138
-4
-0% -$542
2025 Q2
4 quarters
UNF icon
56
Unifirst Corp
UNF
$4.67B
$3.64M 0.57%
13,767
-87
-0.6% -$22.7K
2013 Q2
52 quarters
BJ icon
57
BJs Wholesale Club
BJ
$12.6B
$3.62M 0.57%
41,520
+238
+0.6% +$21.8K
2025 Q3
3 quarters
V icon
58
Visa
V
$744B
$3.58M 0.56%
10,431
+57
+0.5% +$18.3K
2018 Q1
33 quarters
HWKN icon
59
Hawkins
HWKN
$2.75B
$3.5M 0.55%
24,629
+1,170
+5% +$185K
2013 Q2
52 quarters
CSCO icon
60
Cisco
CSCO
$454B
$3.44M 0.54%
29,255
-52
-0.2% -$5.44K
2013 Q2
52 quarters
TAYD icon
61
Taylor Devices
TAYD
$182M
$3.42M 0.53%
58,200
+11,868
+26% +$642K
2025 Q2
4 quarters
GEHC icon
62
GE HealthCare
GEHC
$31.1B
$3.34M 0.52%
52,218
+350
+0.7% +$23K
2023 Q2
12 quarters
BCPC icon
63
Balchem Corp
BCPC
$5.41B
$3.25M 0.51%
19,232
-169
-0.9% -$28.1K
2013 Q2
52 quarters
NVDA icon
64
NVIDIA
NVDA
$5.52T
$3.13M 0.49%
15,631
– –
2024 Q3
7 quarters
EWX icon
65
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$3.12M 0.49%
42,007
+432
+1% +$31.5K
2013 Q2
52 quarters
CENT icon
66
Central Garden & Pet Co
CENT
$2.58B
$2.94M 0.46%
66,386
-1,174
-2% -$46K
2013 Q2
52 quarters
COLM icon
67
Columbia Sportswear
COLM
$2.92B
$2.86M 0.45%
46,320
-132
-0.3% -$8.17K
2013 Q2
52 quarters
BOKF icon
68
BOK Financial
BOKF
$7.58B
$2.66M 0.42%
19,137
+22
+0.1% +$2.91K
2018 Q4
30 quarters
BAC icon
69
Bank of America
BAC
$377B
$2.64M 0.41%
46,299
+653
+1% +$34.7K
2018 Q1
33 quarters
MA icon
70
Mastercard
MA
$530B
$2.64M 0.41%
5,132
-10
-0.2% -$4.99K
2018 Q2
32 quarters
PYPL icon
71
PayPal
PYPL
$48.1B
$2.57M 0.4%
59,553
+266
+0.4% +$12.1K
2023 Q3
11 quarters
CENTA icon
72
Central Garden & Pet Co Class A
CENTA
$2.22B
$2.54M 0.4%
65,575
+699
+1% +$24.4K
2024 Q1
9 quarters
WEX icon
73
WEX
WEX
$5.95B
$2.5M 0.39%
17,690
+514
+3% +$76.2K
2013 Q2
52 quarters
IEO icon
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$849M
$2.49M 0.39%
22,678
-65
-0.3% -$7.55K
2013 Q2
52 quarters
ORCL icon
75
Oracle
ORCL
$434B
$2.37M 0.37%
16,145
+13
+0.1% +$2.36K
2013 Q2
52 quarters
1 2
3
4 5

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IF
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KJWM
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GG
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FWM
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AHSW
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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.