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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
+6.01%
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
$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
Avg Time Held
9 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$8.12M
2
NPK icon
National Presto Industries
NPK
+$2.41M
3
SKX icon
Skechers
SKX
+$1.14M
4
TAYD icon
Taylor Devices
TAYD
+$669K
5
OMCL icon
Omnicell
OMCL
+$628K

Top Sells

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$7.43M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.04M
3
TBRG icon
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

Rank Sector Weight
1 Miscellaneous 52.24%
2 Financials 10.03%
3 Technology 9.71%
4 Healthcare 8.01%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEO icon
76
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
$1.9M 0.35%
21,463
-200
-0.9% -$17.1K
2013 Q2
48 quarters
CSCO icon
77
Cisco
CSCO
$433B
$1.89M 0.35%
27,228
-288
-1% -$17.7K
2013 Q2
48 quarters
CVX icon
78
Chevron
CVX
$430B
$1.75M 0.32%
12,256
+49
+0.4% +$6.91K
2013 Q2
48 quarters
BOKF icon
79
BOK Financial
BOKF
$7.6B
$1.74M 0.32%
17,794
-32
-0.2% -$3.01K
2018 Q4
26 quarters
WLY icon
80
John Wiley & Sons Class A
WLY
$2.68B
$1.71M 0.31%
38,224
+35
+0.1% +$1.47K
2013 Q2
48 quarters
SPTN icon
81
DELISTED
SpartanNash
SPTN
$1.7M 0.31%
64,282
-211
-0.3% -$4.22K
2014 Q4
42 quarters
WFC icon
82
Wells Fargo
WFC
$248B
$1.7M 0.31%
21,237
-4
-0% -$288
2013 Q2
48 quarters
HD icon
83
Home Depot
HD
$308B
$1.65M 0.3%
4,506
+17
+0.4% +$6.15K
2013 Q2
48 quarters
MCD icon
84
McDonald's
MCD
$172B
$1.62M 0.3%
5,539
+18
+0.3% +$5.55K
2013 Q2
48 quarters
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.57M 0.29%
36,972
-400
-1% -$16.7K
2018 Q3
27 quarters
RTX icon
86
RTX Corp
RTX
$252B
$1.47M 0.27%
10,066
-15
-0.1% -$2K
2013 Q2
48 quarters
DIS icon
87
Walt Disney
DIS
$191B
$1.43M 0.26%
11,561
-174
-1% -$18.1K
2013 Q2
48 quarters
PBJ icon
88
Invesco Food & Beverage ETF
PBJ
$108M
$1.43M 0.26%
30,196
-27
-0.1% -$1.27K
2016 Q1
37 quarters
QCOM icon
89
Qualcomm
QCOM
$191B
$1.37M 0.25%
8,627
-28
-0.3% -$4.12K
2013 Q2
48 quarters
AMGN icon
90
Amgen
AMGN
$235B
$1.34M 0.25%
4,803
-24
-0.5% -$6.8K
2013 Q2
48 quarters
KO icon
91
Coca-Cola
KO
$396B
$1.34M 0.25%
18,948
-79
-0.4% -$5.63K
2013 Q2
48 quarters
ABT icon
92
Abbott
ABT
$181B
$1.32M 0.24%
9,669
-24
-0.2% -$3.17K
2013 Q2
48 quarters
COST icon
93
Costco
COST
$433B
$1.24M 0.23%
1,254
+10
+0.8% +$9.94K
2013 Q2
48 quarters
MRK icon
94
Merck
MRK
$358B
$1.23M 0.23%
15,488
-39
-0.3% -$3.1K
2013 Q2
48 quarters
VZ icon
95
Verizon
VZ
$184B
$1.09M 0.2%
25,099
-258
-1% -$11.2K
2013 Q2
48 quarters
PEP icon
96
PepsiCo
PEP
$175B
$1.07M 0.2%
8,084
+20
+0.2% +$2.69K
2013 Q2
48 quarters
PFE icon
97
Pfizer
PFE
$168B
$956K 0.18%
39,424
+333
+0.9% +$7.77K
2013 Q2
48 quarters
UNP icon
98
Union Pacific
UNP
$172B
$953K 0.18%
4,142
+12
+0.3% +$2.66K
2018 Q1
29 quarters
TAYD icon
99
Taylor Devices
TAYD
$175M
$817K 0.15%
+18,819
New +$669K
2025 Q2
0 quarters
IVV icon
100
iShares Core S&P 500 ETF
IVV
$889B
$756K 0.14%
1,217
– –
2023 Q3
7 quarters
1 2 3
4
5

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

  • 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.