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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
+6.46%
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
$562M
AUM Growth
+$18.5M
Cap. Flow
-$9.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
44.81%
Holding
106
New
1
Increased
57
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.99M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M
3
TBRG
TruBridge
TBRG
+$1.14M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.06M
5
GENC icon
Gencor Industries
GENC
+$409K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$6.06M
2
COF icon
Capital One
COF
+$2.36M
3
CECO icon
Ceco Environmental
CECO
+$2.05M
4
SPTN
SpartanNash
SPTN
+$1.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 9.78%
3 Industrials 8%
4 Healthcare 7.9%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$349B
$1.95M 0.35%
12,676
-35
-0.3% -$5.47K
CVX icon
77
Chevron
CVX
$373B
$1.91M 0.34%
12,272
+16
+0.1% +$2.48K
CSCO icon
78
Cisco
CSCO
$441B
$1.86M 0.33%
27,226
-2
-0% -$136
HD icon
79
Home Depot
HD
$338B
$1.82M 0.32%
4,488
-18
-0.4% -$7.08K
WFC icon
80
Wells Fargo
WFC
$265B
$1.78M 0.32%
21,237
– –
RTX icon
81
RTX Corp
RTX
$261B
$1.72M 0.31%
10,303
+237
+2% +$36.8K
MCD icon
82
McDonald's
MCD
$190B
$1.68M 0.3%
5,531
-8
-0.1% -$2.44K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.67M 0.3%
37,332
+360
+1% +$15.8K
WLY icon
84
John Wiley & Sons Class A
WLY
$2.59B
$1.55M 0.28%
38,399
+175
+0.5% +$7.07K
HCAT icon
85
Health Catalyst
HCAT
$166M
$1.46M 0.26%
512,127
+2,967
+0.6% +$10.2K
QCOM icon
86
Qualcomm
QCOM
$181B
$1.44M 0.26%
8,628
+1
+0% +$159
AMGN icon
87
Amgen
AMGN
$198B
$1.36M 0.24%
4,803
– –
TAYD icon
88
Taylor Devices
TAYD
$176M
$1.35M 0.24%
27,536
+8,717
+46% +$404K
DIS icon
89
Walt Disney
DIS
$170B
$1.34M 0.24%
11,687
+126
+1% +$14.8K
MRK icon
90
Merck
MRK
$315B
$1.3M 0.23%
15,473
-15
-0.1% -$1.24K
ABT icon
91
Abbott
ABT
$175B
$1.29M 0.23%
9,657
-12
-0.1% -$1.57K
KO icon
92
Coca-Cola
KO
$351B
$1.25M 0.22%
18,822
-126
-0.7% -$8.67K
PEP icon
93
PepsiCo
PEP
$187B
$1.14M 0.2%
8,114
+30
+0.4% +$4.28K
VZ icon
94
Verizon
VZ
$182B
$1.1M 0.2%
25,044
-55
-0.2% -$2.38K
PFE icon
95
Pfizer
PFE
$143B
$1.01M 0.18%
39,700
+276
+0.7% +$6.81K
UNP icon
96
Union Pacific
UNP
$179B
$977K 0.17%
4,132
-10
-0.2% -$2.25K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$881B
$815K 0.15%
1,217
– –
FFIC
98
DELISTED
Flushing Financial
FFIC
$807K 0.14%
58,449
+1,037
+2% +$13.5K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$746K 0.13%
17,714
-10
-0.1% -$418
MDT icon
100
Medtronic
MDT
$106B
$669K 0.12%
7,024
-33
-0.5% -$3.03K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Martin & Co held 106 positions worth $562M, up 3.4% from $543M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Martin & Co's Q3 2025 filing shows 1 new, 57 increased, 39 reduced and 5 closed positions. Its largest new stake was BJs Wholesale Club: 39,074 shares worth $3.64M. The largest sale was Skechers, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • Martin & Co's largest Q3 2025 buy was BJs Wholesale Club: 39,074 shares worth $3.64M.
  • Martin & Co added most to iShares TIPS Bond ETF in Q3 2025, an estimated $1.59M increase.
  • Martin & Co's biggest Q3 2025 reduction was Capital One, cutting an estimated $2.36M.
  • Martin & Co fully exited Skechers in Q3 2025, selling an estimated $6.06M.
  • Martin & Co's ten largest holdings make up 45% of its $562M portfolio in Q3 2025.
  • Martin & Co opened 1 new position and closed 5 in Q3 2025.
  • Martin & Co's portfolio value rose 3.4% quarter-over-quarter to $562M.

Based on Martin & Co's 13F filing for Q3 2025, filed 7 Nov 2025.