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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
IEO icon
76
iShares US Oil & Gas Exploration & Production ETF
IEO
$559M
$1.9M 0.35%
21,463
-200
-0.9% -$17.1K
CSCO icon
77
Cisco
CSCO
$442B
$1.89M 0.35%
27,228
-288
-1% -$17.7K
CVX icon
78
Chevron
CVX
$371B
$1.75M 0.32%
12,256
+49
+0.4% +$6.91K
BOKF icon
79
BOK Financial
BOKF
$8.59B
$1.74M 0.32%
17,794
-32
-0.2% -$3.01K
WLY icon
80
John Wiley & Sons Class A
WLY
$2.57B
$1.71M 0.31%
38,224
+35
+0.1% +$1.47K
SPTN
81
DELISTED
SpartanNash
SPTN
$1.7M 0.31%
64,282
-211
-0.3% -$4.22K
WFC icon
82
Wells Fargo
WFC
$267B
$1.7M 0.31%
21,237
-4
-0% -$288
HD icon
83
Home Depot
HD
$340B
$1.65M 0.3%
4,506
+17
+0.4% +$6.15K
MCD icon
84
McDonald's
MCD
$191B
$1.62M 0.3%
5,539
+18
+0.3% +$5.55K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.57M 0.29%
36,972
-400
-1% -$16.7K
RTX icon
86
RTX Corp
RTX
$263B
$1.47M 0.27%
10,066
-15
-0.1% -$2K
DIS icon
87
Walt Disney
DIS
$170B
$1.43M 0.26%
11,561
-174
-1% -$18.1K
PBJ icon
88
Invesco Food & Beverage ETF
PBJ
$110M
$1.43M 0.26%
30,196
-27
-0.1% -$1.27K
QCOM icon
89
Qualcomm
QCOM
$180B
$1.37M 0.25%
8,627
-28
-0.3% -$4.12K
AMGN icon
90
Amgen
AMGN
$197B
$1.34M 0.25%
4,803
-24
-0.5% -$6.8K
KO icon
91
Coca-Cola
KO
$351B
$1.34M 0.25%
18,948
-79
-0.4% -$5.63K
ABT icon
92
Abbott
ABT
$174B
$1.32M 0.24%
9,669
-24
-0.2% -$3.17K
COST icon
93
Costco
COST
$415B
$1.24M 0.23%
1,254
+10
+0.8% +$9.94K
MRK icon
94
Merck
MRK
$315B
$1.23M 0.23%
15,488
-39
-0.3% -$3.1K
VZ icon
95
Verizon
VZ
$182B
$1.09M 0.2%
25,099
-258
-1% -$11.2K
PEP icon
96
PepsiCo
PEP
$187B
$1.07M 0.2%
8,084
+20
+0.2% +$2.69K
PFE icon
97
Pfizer
PFE
$143B
$956K 0.18%
39,424
+333
+0.9% +$7.77K
UNP icon
98
Union Pacific
UNP
$178B
$953K 0.18%
4,142
+12
+0.3% +$2.66K
TAYD icon
99
Taylor Devices
TAYD
$182M
$817K 0.15%
+18,819
New +$669K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$885B
$756K 0.14%
1,217
– –
1 2 3
4
5

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DP
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BMWS
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BCM
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PFG
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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.