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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
JNJ icon
51
Johnson & Johnson
JNJ
$615B
$3.39M 0.58%
16,374
+488
+3% +$96.5K
2013 Q2
50 quarters
IAT icon
52
iShares US Regional Banks ETF
IAT
$615M
$3.39M 0.58%
61,421
+1,182
+2% +$61.4K
2013 Q2
50 quarters
XOM icon
53
ExxonMobil
XOM
$733B
$3.37M 0.58%
28,040
+929
+3% +$108K
2013 Q2
50 quarters
HWKN icon
54
Hawkins
HWKN
$2.75B
$3.29M 0.57%
23,183
+671
+3% +$98.8K
2013 Q2
50 quarters
HFWA icon
55
Heritage Financial
HFWA
$1.13B
$3.2M 0.55%
135,443
+2,856
+2% +$67.2K
2014 Q2
46 quarters
ORCL icon
56
Oracle
ORCL
$389B
$3.07M 0.53%
15,753
-162
-1% -$38.6K
2013 Q2
50 quarters
NPK icon
57
National Presto Industries
NPK
$1.05B
$3.07M 0.53%
28,746
+807
+3% +$84.6K
2025 Q2
2 quarters
AUB icon
58
Atlantic Union Bankshares
AUB
$5.43B
$3.05M 0.52%
86,415
+2,982
+4% +$102K
2014 Q1
47 quarters
NVDA icon
59
NVIDIA
NVDA
$5.19T
$3.03M 0.52%
16,235
-2,346
-13% -$437K
2024 Q3
5 quarters
BCPC icon
60
Balchem Corp
BCPC
$5.44B
$2.9M 0.5%
18,898
+611
+3% +$93.3K
2013 Q2
50 quarters
MA icon
61
Mastercard
MA
$538B
$2.89M 0.5%
5,061
+72
+1% +$40.2K
2018 Q2
30 quarters
EWX icon
62
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$646M
$2.69M 0.46%
40,916
+756
+2% +$50.2K
2013 Q2
50 quarters
UNF icon
63
Unifirst Corp
UNF
$4.72B
$2.67M 0.46%
13,832
+250
+2% +$42.2K
2013 Q2
50 quarters
TAYD icon
64
Taylor Devices
TAYD
$173M
$2.65M 0.46%
45,382
+17,846
+65% +$865K
2025 Q2
2 quarters
WEX icon
65
WEX
WEX
$6.23B
$2.53M 0.43%
17,011
+368
+2% +$55.5K
2013 Q2
50 quarters
COLM icon
66
Columbia Sportswear
COLM
$3.07B
$2.52M 0.43%
45,791
+1,113
+2% +$59.5K
2013 Q2
50 quarters
BAC icon
67
Bank of America
BAC
$361B
$2.43M 0.42%
44,138
+1,222
+3% +$64.6K
2018 Q1
31 quarters
CSCO icon
68
Cisco
CSCO
$424B
$2.24M 0.38%
29,108
+1,882
+7% +$140K
2013 Q2
50 quarters
BOKF icon
69
BOK Financial
BOKF
$7.57B
$2.23M 0.38%
18,786
+642
+4% +$72K
2018 Q4
28 quarters
CENT icon
70
Central Garden & Pet Co
CENT
$2.62B
$2.19M 0.38%
68,245
-613
-0.9% -$19.6K
2013 Q2
50 quarters
PB icon
71
Prosperity Bancshares
PB
$8.13B
$2.1M 0.36%
30,362
+927
+3% +$62.5K
2013 Q2
50 quarters
WFC icon
72
Wells Fargo
WFC
$251B
$2.04M 0.35%
21,925
+688
+3% +$59.7K
2013 Q2
50 quarters
IEO icon
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$854M
$2.02M 0.35%
22,631
+952
+4% +$86.7K
2013 Q2
50 quarters
LCUT icon
74
Lifetime Brands
LCUT
$189M
$2.01M 0.35%
509,574
-17,970
-3% -$66.1K
2017 Q3
33 quarters
RTX icon
75
RTX Corp
RTX
$260B
$1.95M 0.33%
10,622
+319
+3% +$55.4K
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.