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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
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.7B
$72.2M 12.29%
654,205
+19,450
+3% +$2.15M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$55.6M 9.46%
537,540
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
$31.2M 5.3%
234,394
+786
+0.3% +$111K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$19.4M 3.3%
177,796
+4,358
+3% +$509K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.1M 2.9%
315,648
+6,247
+2% +$350K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.3B
$15.1M 2.58%
155,811
+2,906
+2% +$291K
CECO icon
7
Ceco Environmental
CECO
$4.44B
$14.9M 2.53%
249,462
+6,163
+3% +$396K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$14.6M 2.49%
90,431
+1,204
+1% +$202K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$12.2M 2.07%
42,440
+1,219
+3% +$383K
MCK icon
10
McKesson
MCK
$102B
$10.6M 1.8%
12,223
+271
+2% +$242K
AAPL icon
11
Apple
AAPL
$4.46T
$10M 1.71%
39,469
+478
+1% +$124K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$9.96M 1.7%
89,819
+1,645
+2% +$190K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9.73M 1.66%
66,339
+1,003
+2% +$155K
TT icon
14
Trane Technologies
TT
$105B
$8.95M 1.52%
21,482
-17
-0.1% -$7.22K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$12B
$8.51M 1.45%
124,347
+2,015
+2% +$142K
MSFT icon
16
Microsoft
MSFT
$3.69T
$7.5M 1.28%
20,259
+397
+2% +$166K
TBRG
17
DELISTED
TruBridge
TBRG
$6.57M 1.12%
448,650
+11,619
+3% +$222K
HAL icon
18
Halliburton
HAL
$27.7B
$6.41M 1.09%
164,376
+862
+0.5% +$29.8K
COF icon
19
Capital One
COF
$136B
$6.31M 1.07%
34,598
+974
+3% +$204K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.31M 1.07%
13,158
+248
+2% +$122K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.98M 1.02%
130,414
+2,377
+2% +$107K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$5.95M 1.01%
118,972
+1,859
+2% +$93.2K
SLB icon
23
SLB Ltd
SLB
$78.1B
$5.71M 0.97%
111,165
-50,523
-31% -$2.45M
LH icon
24
Labcorp
LH
$26.2B
$5.58M 0.95%
20,932
+224
+1% +$60.7K
JBSS icon
25
John B. Sanfilippo & Son
JBSS
$989M
$5.45M 0.93%
68,692
+1,004
+1% +$77.3K
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.