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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
+0.86%
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
$587M
AUM Growth
+$4.72M
Cap. Flow
+$9.82M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.73%
Holding
101
New
1
Increased
92
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$2.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$509K
4
CECO icon
Ceco Environmental
CECO
+$396K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.45M
2
NVDA icon
NVIDIA
NVDA
+$111K
3
CENT icon
Central Garden & Pet Co
CENT
+$24.5K
4
TT icon
Trane Technologies
TT
+$7.22K
5
AMGN icon
Amgen
AMGN
+$356

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Industrials 8.9%
3 Technology 8.26%
4 Healthcare 8.13%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
76
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.1M 0.36%
64,876
+3,780
+6% +$121K
RTX icon
77
RTX Corp
RTX
$300B
$2.1M 0.36%
10,868
+246
+2% +$48.9K
PB icon
78
Prosperity Bancshares
PB
$8.95B
$2.07M 0.35%
30,860
+498
+2% +$34.9K
WMK icon
79
Weis Markets
WMK
$1.78B
$2.05M 0.35%
30,006
+500
+2% +$34.2K
MRK icon
80
Merck
MRK
$328B
$1.94M 0.33%
16,126
+272
+2% +$31.4K
PG icon
81
Procter & Gamble
PG
$335B
$1.92M 0.33%
13,306
+253
+2% +$38.4K
MCD icon
82
McDonald's
MCD
$193B
$1.81M 0.31%
5,819
+109
+2% +$34.7K
WFC icon
83
Wells Fargo
WFC
$269B
$1.77M 0.3%
22,173
+248
+1% +$21.3K
AMGN icon
84
Amgen
AMGN
$226B
$1.74M 0.3%
4,957
-1
-0% -$356
TNC icon
85
Tennant Co
TNC
$1.18B
$1.73M 0.3%
26,116
+292
+1% +$21.2K
SWKS icon
86
Skyworks Solutions
SWKS
$10.5B
$1.72M 0.29%
32,161
+1,779
+6% +$104K
HD icon
87
Home Depot
HD
$341B
$1.56M 0.27%
4,751
+122
+3% +$44.5K
WLY icon
88
John Wiley & Sons Class A
WLY
$2.63B
$1.52M 0.26%
39,891
+230
+0.6% +$7.46K
KO icon
89
Coca-Cola
KO
$376B
$1.48M 0.25%
19,424
+288
+2% +$21.8K
VZ icon
90
Verizon
VZ
$200B
$1.34M 0.23%
26,760
+456
+2% +$21.1K
PEP icon
91
PepsiCo
PEP
$192B
$1.32M 0.22%
8,491
+84
+1% +$13.1K
DIS icon
92
Walt Disney
DIS
$178B
$1.19M 0.2%
12,298
+257
+2% +$27.2K
PFE icon
93
Pfizer
PFE
$153B
$1.17M 0.2%
41,691
+356
+0.9% +$9.48K
QCOM icon
94
Qualcomm
QCOM
$173B
$1.16M 0.2%
9,025
+186
+2% +$27.1K
UNP icon
95
Union Pacific
UNP
$174B
$1.09M 0.19%
4,496
+189
+4% +$46.3K
ABT icon
96
Abbott
ABT
$193B
$1.04M 0.18%
10,170
+211
+2% +$23.8K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$910B
$795K 0.14%
1,217
– –
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$784K 0.13%
19,213
+771
+4% +$32.3K
HCAT icon
99
Health Catalyst
HCAT
$132M
$668K 0.11%
526,186
+13,033
+3% +$24.5K
MDT icon
100
Medtronic
MDT
$116B
$645K 0.11%
7,438
+168
+2% +$16.1K
1 2 3
4
5

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Martin & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Martin & Co held 101 positions worth $587M, up 0.81% from $583M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0.99%. Martin & Co opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.7% a quarter earlier, followed by Industrials and Technology.

  • Martin & Co's largest Q1 2026 buy was Viemed Healthcare: 273,001 shares worth $2.51M.
  • Martin & Co added most to iShares TIPS Bond ETF in Q1 2026, an estimated $2.15M increase.
  • Martin & Co's biggest Q1 2026 reduction was SLB Ltd, cutting an estimated $2.45M.
  • Martin & Co's ten largest holdings make up 45% of its $587M portfolio in Q1 2026.
  • Martin & Co opened 1 new position and closed 0 in Q1 2026.
  • Martin & Co's portfolio value rose 0.81% quarter-over-quarter to $587M.

Based on Martin & Co's 13F filing for Q1 2026, filed 14 May 2026.