We are live on ! Find out more
MC

Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$583M
AUM Growth
+$20.8M
Cap. Flow
+$12.6M
Cap. Flow %
2.16%
Top 10 Hldgs %
45.03%
Holding
102
New
1
Increased
93
Reduced
4
Closed
2
Avg Time Held
9.4 years
Top 10 Avg Time Held
5.4 years
Top 20 Avg Time Held
6.3 years

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.74M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$1.14M
3
TAYD icon
Taylor Devices
TAYD
+$865K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$763K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$561K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.77M
2
FFIC icon
Flushing Financial
FFIC
+$807K
3
NVDA icon
NVIDIA
NVDA
+$437K
4
LCUT icon
Lifetime Brands
LCUT
+$66.1K
5
ORCL icon
Oracle
ORCL
+$38.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.31%
2 Financials 9.72%
3 Technology 9.33%
4 Healthcare 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
76
Chevron
CVX
$435B
$1.94M 0.33%
12,728
+456
+4% +$69.5K
2013 Q2
50 quarters
SWKS icon
77
Skyworks Solutions
SWKS
$19B
$1.93M 0.33%
30,382
+1,194
+4% +$83.5K
2018 Q1
31 quarters
TNC icon
78
Tennant Co
TNC
$1.13B
$1.9M 0.33%
25,824
+713
+3% +$54.5K
2013 Q2
50 quarters
WMK icon
79
Weis Markets
WMK
$1.86B
$1.89M 0.32%
29,506
+820
+3% +$54.7K
2016 Q1
39 quarters
PG icon
80
Procter & Gamble
PG
$370B
$1.87M 0.32%
13,053
+377
+3% +$55.6K
2013 Q2
50 quarters
CENTA icon
81
Central Garden & Pet Co Class A
CENTA
$2.27B
$1.78M 0.31%
61,096
+39,295
+180% +$1.14M
2024 Q1
7 quarters
MCD icon
82
McDonald's
MCD
$172B
$1.75M 0.3%
5,710
+179
+3% +$54.8K
2013 Q2
50 quarters
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.72M 0.3%
38,442
+1,110
+3% +$49.4K
2018 Q3
29 quarters
MRK icon
84
Merck
MRK
$361B
$1.67M 0.29%
15,854
+381
+2% +$35.8K
2013 Q2
50 quarters
AMGN icon
85
Amgen
AMGN
$236B
$1.62M 0.28%
4,958
+155
+3% +$49.2K
2013 Q2
50 quarters
HD icon
86
Home Depot
HD
$311B
$1.59M 0.27%
4,629
+141
+3% +$51.6K
2013 Q2
50 quarters
QCOM icon
87
Qualcomm
QCOM
$188B
$1.51M 0.26%
8,839
+211
+2% +$36.2K
2013 Q2
50 quarters
DIS icon
88
Walt Disney
DIS
$192B
$1.37M 0.24%
12,041
+354
+3% +$39K
2013 Q2
50 quarters
KO icon
89
Coca-Cola
KO
$400B
$1.34M 0.23%
19,136
+314
+2% +$21.9K
2013 Q2
50 quarters
ABT icon
90
Abbott
ABT
$182B
$1.25M 0.21%
9,959
+302
+3% +$38.5K
2013 Q2
50 quarters
HCAT icon
91
Health Catalyst
HCAT
$136M
$1.23M 0.21%
513,153
+1,026
+0.2% +$2.81K
2024 Q3
5 quarters
WLY icon
92
John Wiley & Sons Class A
WLY
$2.69B
$1.21M 0.21%
39,661
+1,262
+3% +$44.5K
2013 Q2
50 quarters
PEP icon
93
PepsiCo
PEP
$177B
$1.21M 0.21%
8,407
+293
+4% +$43K
2013 Q2
50 quarters
VZ icon
94
Verizon
VZ
$186B
$1.07M 0.18%
26,304
+1,260
+5% +$51.1K
2013 Q2
50 quarters
PFE icon
95
Pfizer
PFE
$168B
$1.03M 0.18%
41,335
+1,635
+4% +$41.2K
2013 Q2
50 quarters
UNP icon
96
Union Pacific
UNP
$172B
$996K 0.17%
4,307
+175
+4% +$39.9K
2018 Q1
31 quarters
IVV icon
97
iShares Core S&P 500 ETF
IVV
$889B
$834K 0.14%
1,217
– –
2023 Q3
9 quarters
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$744K 0.13%
18,442
+728
+4% +$30K
2016 Q3
37 quarters
MDT icon
99
Medtronic
MDT
$122B
$698K 0.12%
7,270
+246
+4% +$23.9K
2015 Q1
43 quarters
LLY icon
100
Eli Lilly
LLY
$1.13T
$249K 0.04%
+232
New +$222K
2025 Q4
0 quarters
1 2 3
4
5

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return

Martin & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Martin & Co held 102 positions worth $583M, up 3.7% from $562M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: 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 52% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

  • Martin & Co's largest Q4 2025 buy was Eli Lilly: 232 shares worth $249K.
  • Martin & Co added most to iShares TIPS Bond ETF in Q4 2025, an estimated $2.74M increase.
  • Martin & Co's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $437K.
  • Martin & Co fully exited Kenvue in Q4 2025, selling an estimated $2.77M.
  • Martin & Co's ten largest holdings make up 45% of its $583M portfolio in Q4 2025.
  • Martin & Co opened 1 new position and closed 2 in Q4 2025.
  • Martin & Co's portfolio value rose 3.7% quarter-over-quarter to $583M.

Based on Martin & Co's 13F filing for Q4 2025, filed 13 Feb 2026.