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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
+12.55%
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
$640M
AUM Growth
+$52.7M
Cap. Flow
-$4.91M
Cap. Flow %
-0.77%
Top 10 Hldgs %
44%
Holding
102
New
1
Increased
47
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
UTZ icon
Utz Brands
UTZ
+$3.64M
2
DOX icon
Amdocs
DOX
+$2.1M
3
MMSI icon
Merit Medical Systems
MMSI
+$1.36M
4
VMD icon
Viemed Healthcare
VMD
+$671K
5
TAYD icon
Taylor Devices
TAYD
+$642K

Top Sells

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$10.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.72M
3
LCUT icon
Lifetime Brands
LCUT
+$670K
4
HCAT icon
Health Catalyst
HCAT
+$668K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.55%
2 Financials 9.27%
3 Technology 8.74%
4 Healthcare 8.53%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAT icon
101
Health Catalyst
HCAT
$120M
– –
-526,186
Closed -$668K
SWKS icon
102
Skyworks Solutions
SWKS
$9.9B
– –
-32,161
Closed -$1.72M
1 2 3 4
5

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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
SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 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
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Martin & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Martin & Co held 102 positions worth $640M, up 9% from $587M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2026: 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 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • Martin & Co's largest Q2 2026 buy was Utz Brands: 487,863 shares worth $3.76M.
  • Martin & Co added most to Amdocs in Q2 2026, an estimated $2.1M increase.
  • Martin & Co's biggest Q2 2026 reduction was Ceco Environmental, cutting an estimated $10.9M.
  • Martin & Co fully exited Skyworks Solutions in Q2 2026, selling an estimated $1.72M.
  • Martin & Co's ten largest holdings make up 44% of its $640M portfolio in Q2 2026.
  • Martin & Co opened 1 new position and closed 2 in Q2 2026.
  • Martin & Co's portfolio value rose 9% quarter-over-quarter to $640M.

Based on Martin & Co's 13F filing for Q2 2026, filed 12 Aug 2026.