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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
IBB icon
51
iShares Biotechnology ETF
IBB
$9.77B
$3.55M 0.6%
21,006
+257
+1% +$43.9K
UNF icon
52
Unifirst Corp
UNF
$5.24B
$3.49M 0.59%
13,854
+22
+0.2% +$5.08K
IAT icon
53
iShares US Regional Banks ETF
IAT
$689M
$3.45M 0.59%
64,078
+2,657
+4% +$151K
BCPC
54
Balchem Corp
BCPC
$5.65B
$3.29M 0.56%
19,401
+503
+3% +$85.4K
GEN icon
55
Gen Digital
GEN
$17.7B
$3.15M 0.54%
167,356
+2,778
+2% +$64.3K
AUB icon
56
Atlantic Union Bankshares
AUB
$6.09B
$3.14M 0.54%
87,931
+1,516
+2% +$57.1K
V icon
57
Visa
V
$682B
$3.14M 0.53%
10,374
+121
+1% +$38.9K
MMSI icon
58
Merit Medical Systems
MMSI
$5.45B
$3.11M 0.53%
45,057
+631
+1% +$49.3K
LCUT icon
59
Lifetime Brands
LCUT
$219M
$3.05M 0.52%
532,041
+22,467
+4% +$85.2K
IEO icon
60
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$2.84M 0.48%
22,743
+112
+0.5% +$11.8K
EWX icon
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$2.75M 0.47%
41,575
+659
+2% +$44.5K
NVDA icon
62
NVIDIA
NVDA
$5.46T
$2.73M 0.46%
15,631
-604
-4% -$111K
PYPL icon
63
PayPal
PYPL
$50.6B
$2.68M 0.46%
59,287
+745
+1% +$36K
CVX icon
64
Chevron
CVX
$388B
$2.65M 0.45%
12,830
+102
+0.8% +$18.6K
TAYD icon
65
Taylor Devices
TAYD
$172M
$2.64M 0.45%
46,332
+950
+2% +$73K
WEX icon
66
WEX
WEX
$6.48B
$2.63M 0.45%
17,176
+165
+1% +$25.8K
MA icon
67
Mastercard
MA
$490B
$2.57M 0.44%
5,142
+81
+2% +$42.7K
COLM icon
68
Columbia Sportswear
COLM
$2.88B
$2.55M 0.43%
46,452
+661
+1% +$38K
VMD icon
69
Viemed Healthcare
VMD
$353M
$2.51M 0.43%
+273,001
New +$2.27M
CENT icon
70
Central Garden & Pet Co
CENT
$2.79B
$2.48M 0.42%
67,560
-685
-1% -$24.5K
BOKF icon
71
BOK Financial
BOKF
$8.85B
$2.45M 0.42%
19,115
+329
+2% +$42.3K
ORCL icon
72
Oracle
ORCL
$450B
$2.37M 0.4%
16,132
+379
+2% +$61.6K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.37M 0.4%
38,712
+270
+0.7% +$14.5K
CSCO icon
74
Cisco
CSCO
$447B
$2.27M 0.39%
29,307
+199
+0.7% +$15.6K
BAC icon
75
Bank of America
BAC
$448B
$2.23M 0.38%
45,646
+1,508
+3% +$77.8K
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.