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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
+6.46%
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
$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
Avg Time Held
9.2 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
6 years

Top Buys

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.58%
2 Technology 9.91%
3 Financials 9.78%
4 Industrials 8%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBNC icon
51
First Bancorp
FBNC
$2.5B
$3.43M 0.61%
64,808
+224
+0.3% +$11.5K
2013 Q2
49 quarters
V icon
52
Visa
V
$750B
$3.37M 0.6%
9,868
+22
+0.2% +$7.61K
2018 Q1
30 quarters
HFWA icon
53
Heritage Financial
HFWA
$1.12B
$3.21M 0.57%
132,587
+1,339
+1% +$32.5K
2014 Q2
45 quarters
IAT icon
54
iShares US Regional Banks ETF
IAT
$612M
$3.16M 0.56%
60,239
+119
+0.2% +$6.2K
2013 Q2
49 quarters
NPK icon
55
National Presto Industries
NPK
$1.05B
$3.13M 0.56%
27,939
+308
+1% +$32.7K
2025 Q2
1 quarter
XOM icon
56
ExxonMobil
XOM
$718B
$3.06M 0.54%
27,111
-149
-0.5% -$16.6K
2013 Q2
49 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$610B
$2.95M 0.52%
15,886
-72
-0.5% -$12.3K
2013 Q2
49 quarters
AUB icon
58
Atlantic Union Bankshares
AUB
$5.47B
$2.94M 0.52%
83,433
+152
+0.2% +$5.17K
2014 Q1
46 quarters
IBB icon
59
iShares Biotechnology ETF
IBB
$10.6B
$2.92M 0.52%
20,207
-11
-0.1% -$1.5K
2017 Q1
34 quarters
MA icon
60
Mastercard
MA
$540B
$2.84M 0.51%
4,989
-29
-0.6% -$16.7K
2018 Q2
29 quarters
KVUE icon
61
Kenvue
KVUE
$35.9B
$2.77M 0.49%
170,640
+1,612
+1% +$32.9K
2023 Q3
8 quarters
BCPC icon
62
Balchem Corp
BCPC
$5.44B
$2.74M 0.49%
18,287
+12
+0.1% +$1.89K
2013 Q2
49 quarters
EWX icon
63
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
$2.7M 0.48%
40,160
+1,059
+3% +$68.9K
2013 Q2
49 quarters
WEX icon
64
WEX
WEX
$6.17B
$2.62M 0.47%
16,643
+67
+0.4% +$11.1K
2013 Q2
49 quarters
COLM icon
65
Columbia Sportswear
COLM
$3.11B
$2.34M 0.42%
44,678
+175
+0.4% +$9.84K
2013 Q2
49 quarters
UNF icon
66
Unifirst Corp
UNF
$4.79B
$2.27M 0.4%
13,582
+30
+0.2% +$5.21K
2013 Q2
49 quarters
CENT icon
67
Central Garden & Pet Co
CENT
$2.63B
$2.25M 0.4%
68,858
-889
-1% -$32.8K
2013 Q2
49 quarters
SWKS icon
68
Skyworks Solutions
SWKS
$18.6B
$2.25M 0.4%
29,188
+27
+0.1% +$2.01K
2018 Q1
30 quarters
BAC icon
69
Bank of America
BAC
$362B
$2.21M 0.39%
42,916
-122
-0.3% -$5.95K
2018 Q1
30 quarters
WMK icon
70
Weis Markets
WMK
$1.87B
$2.06M 0.37%
28,686
+204
+0.7% +$14.9K
2016 Q1
38 quarters
LCUT icon
71
Lifetime Brands
LCUT
$202M
$2.04M 0.36%
527,544
+1,787
+0.3% +$7.6K
2017 Q3
32 quarters
TNC icon
72
Tennant Co
TNC
$1.13B
$2.04M 0.36%
25,111
+8
+0% +$654
2013 Q2
49 quarters
BOKF icon
73
BOK Financial
BOKF
$7.6B
$2.02M 0.36%
18,144
+350
+2% +$37.4K
2018 Q4
27 quarters
IEO icon
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
$2.01M 0.36%
21,679
+216
+1% +$19.6K
2013 Q2
49 quarters
PB icon
75
Prosperity Bancshares
PB
$8.11B
$1.95M 0.35%
29,435
+52
+0.2% +$3.57K
2013 Q2
49 quarters
1 2
3
4 5

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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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • 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.