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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
+6.01%
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
$543M
AUM Growth
+$25.4M
Cap. Flow
+$2.27M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.65%
Holding
107
New
4
Increased
33
Reduced
65
Closed
2

Top Buys

1
COF icon
Capital One
COF
+$8.12M
2
NPK icon
National Presto Industries
NPK
+$2.41M
3
SKX
Skechers
SKX
+$1.14M
4
TAYD icon
Taylor Devices
TAYD
+$669K
5
OMCL icon
Omnicell
OMCL
+$628K

Top Sells

1
DFS
Discover Financial Services
DFS
+$7.43M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.04M
3
TBRG
TruBridge
TBRG
+$346K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$285K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$174K

Sector Composition

1 Financials 10.03%
2 Technology 9.71%
3 Healthcare 8.01%
4 Industrials 7.22%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$29.5B
$3.22M 0.59%
157,925
-1,163
-0.7% -$24.4K
JBSS icon
52
John B. Sanfilippo & Son
JBSS
$954M
$3.13M 0.58%
49,556
-395
-0.8% -$25.4K
HFWA icon
53
Heritage Financial
HFWA
$1.26B
$3.13M 0.58%
131,248
-1,465
-1% -$33.7K
IAT icon
54
iShares US Regional Banks ETF
IAT
$690M
$2.98M 0.55%
60,120
-468
-0.8% -$21.3K
XOM icon
55
ExxonMobil
XOM
$615B
$2.94M 0.54%
27,260
+471
+2% +$50.3K
BCPC
56
Balchem Corp
BCPC
$5.27B
$2.91M 0.54%
18,275
-72
-0.4% -$11.7K
FBNC icon
57
First Bancorp
FBNC
$2.67B
$2.85M 0.52%
64,584
-662
-1% -$26.8K
MA icon
58
Mastercard
MA
$479B
$2.82M 0.52%
5,018
+19
+0.4% +$10.5K
COLM icon
59
Columbia Sportswear
COLM
$3.27B
$2.72M 0.5%
44,503
+7,554
+20% +$486K
NPK icon
60
National Presto Industries
NPK
$878M
$2.71M 0.5%
+27,631
New +$2.41M
LCUT icon
61
Lifetime Brands
LCUT
$201M
$2.68M 0.49%
525,757
+6,943
+1% +$25.8K
AUB icon
62
Atlantic Union Bankshares
AUB
$6.11B
$2.61M 0.48%
83,281
+834
+1% +$24.1K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.23B
$2.56M 0.47%
20,218
+79
+0.4% +$9.7K
UNF icon
64
Unifirst Corp
UNF
$5.24B
$2.55M 0.47%
13,552
+117
+0.9% +$21.2K
CENT icon
65
Central Garden & Pet Co
CENT
$2.75B
$2.45M 0.45%
69,747
-779
-1% -$27.5K
JNJ icon
66
Johnson & Johnson
JNJ
$610B
$2.44M 0.45%
15,958
+111
+0.7% +$17.1K
WEX icon
67
WEX
WEX
$5.67B
$2.43M 0.45%
16,576
-129
-0.8% -$17.3K
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.43M 0.45%
39,101
-364
-0.9% -$21.2K
SWKS icon
69
Skyworks Solutions
SWKS
$8.8B
$2.17M 0.4%
29,161
-368
-1% -$24.6K
WMK icon
70
Weis Markets
WMK
$1.92B
$2.06M 0.38%
28,482
-226
-0.8% -$17.7K
PB icon
71
Prosperity Bancshares
PB
$8.83B
$2.06M 0.38%
29,383
+1
+0% +$69
BAC icon
72
Bank of America
BAC
$431B
$2.04M 0.37%
43,038
-296
-0.7% -$12.5K
PG icon
73
Procter & Gamble
PG
$352B
$2.03M 0.37%
12,711
-160
-1% -$26.1K
TNC icon
74
Tennant Co
TNC
$1.49B
$1.94M 0.36%
25,103
-221
-0.9% -$16.3K
HCAT icon
75
Health Catalyst
HCAT
$163M
$1.92M 0.35%
509,160
-2,525
-0.5% -$9.93K
1 2
3
4 5

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PFG
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FMI
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DP
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BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
BCM
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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
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GIM
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Martin & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Martin & Co held 107 positions worth $543M, up 4.9% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Martin & Co's Q2 2025 filing shows 4 new, 33 increased, 65 reduced and 2 closed positions. Its largest new stake was Capital One: 43,529 shares worth $9.26M. The largest sale was Discover Financial Services, an estimated $7.43M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q2 2025 buy was Capital One: 43,529 shares worth $9.26M.
  • Martin & Co added most to Skechers in Q2 2025, an estimated $1.14M increase.
  • Martin & Co's biggest Q2 2025 reduction was TruBridge, cutting an estimated $346K.
  • Martin & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $7.43M.
  • Martin & Co's ten largest holdings make up 44% of its $543M portfolio in Q2 2025.
  • Martin & Co opened 4 new positions and closed 2 in Q2 2025.
  • Martin & Co's portfolio value rose 4.9% quarter-over-quarter to $543M.

Based on Martin & Co's 13F filing for Q2 2025, filed 13 Aug 2025.