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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

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
WMK icon
76
Weis Markets
WMK
$1.76B
$2.34M 0.37%
29,928
-78
-0.3% -$5.72K
TNC icon
77
Tennant Co
TNC
$1.19B
$2.28M 0.36%
26,086
-30
-0.1% -$2.49K
PB icon
78
Prosperity Bancshares
PB
$8.69B
$2.25M 0.35%
30,777
-83
-0.3% -$5.77K
CVX icon
79
Chevron
CVX
$396B
$2.14M 0.33%
12,903
+73
+0.6% +$13.6K
MRK icon
80
Merck
MRK
$366B
$2.05M 0.32%
15,985
-141
-0.9% -$16.5K
RTX icon
81
RTX Corp
RTX
$285B
$2.05M 0.32%
10,806
-62
-0.6% -$11.4K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.05M 0.32%
38,518
-194
-0.5% -$11.1K
PG icon
83
Procter & Gamble
PG
$334B
$1.96M 0.31%
13,351
+45
+0.3% +$6.55K
WLY icon
84
John Wiley & Sons Class A
WLY
$2.73B
$1.92M 0.3%
39,620
-271
-0.7% -$11.4K
WFC icon
85
Wells Fargo
WFC
$262B
$1.85M 0.29%
22,335
+162
+0.7% +$13K
AMGN icon
86
Amgen
AMGN
$234B
$1.8M 0.28%
4,962
+5
+0.1% +$1.71K
QCOM icon
87
Qualcomm
QCOM
$175B
$1.69M 0.26%
9,131
+106
+1% +$19.8K
HD icon
88
Home Depot
HD
$329B
$1.68M 0.26%
4,756
+5
+0.1% +$1.63K
KO icon
89
Coca-Cola
KO
$386B
$1.57M 0.25%
19,374
-50
-0.3% -$3.95K
MCD icon
90
McDonald's
MCD
$188B
$1.57M 0.25%
5,813
-6
-0.1% -$1.72K
UNP icon
91
Union Pacific
UNP
$183B
$1.22M 0.19%
4,499
+3
+0.1% +$788
IVV icon
92
iShares Core S&P 500 ETF
IVV
$898B
$1.2M 0.19%
1,598
+381
+31% +$277K
DIS icon
93
Walt Disney
DIS
$187B
$1.18M 0.18%
12,236
-62
-0.5% -$6.32K
PEP icon
94
PepsiCo
PEP
$193B
$1.14M 0.18%
8,443
-48
-0.6% -$7.18K
VZ icon
95
Verizon
VZ
$208B
$1.13M 0.18%
26,755
-5
-0% -$235
PFE icon
96
Pfizer
PFE
$159B
$1M 0.16%
41,645
-46
-0.1% -$1.2K
ABT icon
97
Abbott
ABT
$195B
$924K 0.14%
10,185
+15
+0.1% +$1.37K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$852K 0.13%
19,340
+127
+0.7% +$5.58K
MDT icon
99
Medtronic
MDT
$117B
$588K 0.09%
7,516
+78
+1% +$6.29K
LLY icon
100
Eli Lilly
LLY
$1.05T
$278K 0.04%
232
– –
1 2 3
4
5

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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.