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Martin & Co. Inc.

CIK 1008868 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Martin & Co. Inc. reported 100 US-listed holdings worth $640.1 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: iShares Barclays Tips Bond (11.2%), iShares Trust (8.6%) and Technology Select Sector SPDR ETF (6.9%). Against the quarter before, it opened 1 position, added to 43, trimmed 40 and sold out of 2.

Reported holdings$640.1M+9.0% on Q1 2026
Positions100-1 on Q1 2026
The largest ten44.0%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
TIP11.2%STIP8.6%XLK6.9%XLY3.3%VWO2.9%XLI2.6%EFA2.5%GOOG2.3%TBRG1.8%AAPL1.8%TT1.6%XLV1.6%SOXX1.6%CECO1.6%86 more49.5%

The 14 largest of its 100 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $424.9 million in 106 positions$425MQ3 24Q4 2024: $403.6 million in 102 positions$404MQ4 24Q1 2025: $518.0 million in 103 positions$518MQ1 25Q2 2025: $543.4 million in 105 positions$543MQ2 25Q3 2025: $561.9 million in 101 positions$562MQ3 25Q4 2025: $582.7 million in 100 positions$583MQ4 25Q1 2026: $587.4 million in 101 positions$587MQ1 26Q2 2026: $640.1 million in 100 positions$640MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +19.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 43Held 16Trimmed 40Sold out 2
Opened: 1Added: 43Held: 16Trimmed: 40Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Utz Brands Inc. UTZ$3.8 million

Added to 43

  1. Amdocs Ltd DOX+34,236 shares · +51%
  2. Merit Medical Systems Inc. MMSI+20,571 shares · +46%
  3. Viemed Healthcare Inc. VMD+67,770 shares · +25%
  4. Taylor Devices Inc. TAYD+11,868 shares · +26%
  5. Berkshire Hathaway Inc. Class B BRKB+831 shares · +6%
  6. iShares Core S&P 500 ETF IVV+381 shares · +31%
  7. iShares Barclays Tips Bond TIP+1,950 shares · +0%
  8. Hawkins Inc. HWKN+1,170 shares · +5%

and 35 more in the table below

Trimmed 40

  1. Ceco Environmental Corp. Com CECO-138,061 shares · -55%
  2. Lifetime Brands Inc. LCUT-86,694 shares · -16%
  3. Technology Select Sector SPDR ETF XLK-2,207 shares · -1%
  4. Trubridge Inc. TBRG-7,929 shares · -2%
  5. iShares Trust SOXX-120 shares · -1%
  6. Heritage Financial Corp. HFWA-1,792 shares · -1%
  7. Central Garden & Pet Co. CENT-1,174 shares · -2%
  8. iShares Trust IHF-821 shares · -1%

and 32 more in the table below

Sold out of 2

  1. Skyworks Solutions, Inc. SWKS$1.7 million last quarter
  2. Health Catalyst Inc. HCAT$668,256 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Barclays Tips Bond TIP656.2K$71.8 million11.22%+1.9K
iShares Trust STIP537.5K$54.9 million8.58%no change
Technology Select Sector SPDR ETF XLK232.2K$44.2 million6.91%-2.2K
Select Sector SPDR Trust XLY177.6K$20.8 million3.25%-195
Vanguard Ftse Emerging Markets VWO316.0K$18.9 million2.95%+344
Select Sector SPDR Trust XLI90.6K$16.8 million2.62%+181
iShares Trust EFA156.1K$16.2 million2.53%+316
Alphabet Inc. GOOG42.4K$15.0 million2.34%-33
Trubridge Inc. TBRG440.7K$11.6 million1.80%-7.9K
Apple Inc. AAPL39.7K$11.5 million1.79%+219
Trane Technologies plc TT21.4K$10.5 million1.64%-84
Select Sector SPDR Trust XLV66.1K$10.5 million1.64%-223
iShares Trust SOXX16.2K$10.4 million1.62%-120
Ceco Environmental Corp. Com CECO111.4K$10.1 million1.58%-138.1K
Select Sector SPDR Trust XLC89.8K$9.6 million1.50%-59
iShares Trust ACWX125.1K$9.5 million1.49%+761
McKesson Corp. MCK12.2K$9.2 million1.44%-8
TD Synnex Corp. SNX31.3K$8.4 million1.31%-31
Microsoft Corp. MSFT20.3K$7.6 million1.18%+71
Berkshire Hathaway Inc. Class B BRKB14.0K$7.0 million1.09%+831
Capital One Financial Corp. COF34.6K$6.9 million1.08%-20
Corpay, Inc. CPAY18.2K$6.1 million0.95%+98
Select Sector SPDR Trust XLB119.2K$6.1 million0.95%+186
Ameris Bancorp ABCB66.2K$6.0 million0.93%-177
John B. Sanfilippo & Son, Inc. JBSS69.0K$5.9 million0.93%+313
Labcorp Holdings Inc. LH21.2K$5.9 million0.93%+221
Select Sector SPDR Trust XLU130.4K$5.9 million0.92%-51
Halliburton Co. HAL165.3K$5.6 million0.88%+941
Financial Select Sector SPDR ETF XLF99.7K$5.3 million0.84%-291
JPMorgan Chase & Co. JPM16.2K$5.3 million0.83%+48
Omnicell, Inc. OMCL126.7K$5.3 million0.82%+25
SLB Limited SLB111.7K$5.2 million0.81%+498
Astec Industries Inc. ASTE84.4K$5.2 million0.81%-43
Amdocs Ltd DOX101.6K$5.1 million0.80%+34.2K
Gencor Inds Inc. GENC332.7K$5.0 million0.78%-731
iShares Trust IHF88.0K$4.9 million0.76%-821
Select Sector SPDR Trust XLP56.2K$4.7 million0.73%-130
Merit Medical Systems Inc. MMSI65.6K$4.6 million0.71%+20.6K
First Bancorp N C FBNC67.4K$4.3 million0.67%-302
Walmart Inc. WMT37.5K$4.2 million0.66%+39
Johnson & Johnson JNJ16.6K$4.2 million0.66%-89
Gen Digital Inc. GEN168.2K$4.2 million0.65%+857
iShares Trust SCZ50.0K$4.1 million0.64%+371
MSA Safety Inc. MSA23.4K$4.1 million0.64%-89
iShares Trust IAK29.0K$4.1 million0.64%-134
Heritage Financial Corp. HFWA136.1K$4.0 million0.63%-1.8K
iShares Trust IBB21.0K$4.0 million0.62%+18
iShares Trust IAT63.8K$4.0 million0.62%-249
SouthState Bank Corp. SSB39.6K$4.0 million0.62%-148
Viemed Healthcare Inc. VMD340.8K$3.9 million0.61%+67.8K
ExxonMobil Holdings Corp. XOM28.3K$3.9 million0.60%+78
Lifetime Brands Inc. LCUT445.3K$3.8 million0.59%-86.7K
Utz Brands Inc. UTZ487.9K$3.8 million0.59%new
Atlantic Union Bankshares Corp. AUB87.4K$3.7 million0.58%-514
National Presto Industries Inc. NPK29.1K$3.6 million0.57%-4
Unifirst Corp. UNF13.8K$3.6 million0.57%-87
BJ's Wholesale Club Holdings, Inc. BJ41.5K$3.6 million0.57%+238
Visa Inc. V10.4K$3.6 million0.56%+57
Hawkins Inc. HWKN24.6K$3.5 million0.55%+1.2K
Cisco Systems, Inc. CSCO29.3K$3.4 million0.54%-52
Taylor Devices Inc. TAYD58.2K$3.4 million0.53%+11.9K
GE HealthCare Technologies Inc. GEHC52.2K$3.3 million0.52%+350
Balchem Corp. BCPC19.2K$3.2 million0.51%-169
NVIDIA Corp. NVDA15.6K$3.1 million0.49%no change
SPDR Index SHS FDS EWX42.0K$3.1 million0.49%+432
Central Garden & Pet Co. CENT66.4K$2.9 million0.46%-1.2K
Columbia Sportswear Co. COLM46.3K$2.9 million0.45%-132
Bok Finl Corp. BOKF19.1K$2.7 million0.42%+22
Bank of America Corp. BAC46.3K$2.6 million0.41%+653
Mastercard Inc. MA5.1K$2.6 million0.41%-10
PayPal Holdings, Inc. PYPL59.6K$2.6 million0.40%+266
Central Garden & Pet Co. CENTA65.6K$2.5 million0.40%+699
WEX Inc. WEX17.7K$2.5 million0.39%+514
iShares ETFs IEO22.7K$2.5 million0.39%-65
Oracle Corp. ORCL16.1K$2.4 million0.37%+13
Weis Mkts Inc. WMK29.9K$2.3 million0.37%-78
Tennant Co. TNC26.1K$2.3 million0.36%-30
Prosperity Bancshares Inc. PB30.8K$2.2 million0.35%-83
Chevron Corp. CVX12.9K$2.1 million0.33%+73
Merck & Co., Inc. MRK16.0K$2.1 million0.32%-141
RTX Corp. RTX10.8K$2.1 million0.32%-62
Select Sector SPDR Trust XLE38.5K$2.0 million0.32%-194
Procter & Gamble Co. PG13.4K$2.0 million0.31%+45
John Wiley & Sons, Inc. WLY39.6K$1.9 million0.30%-271
Wells Fargo & Company WFC22.3K$1.8 million0.29%+162
Amgen Inc. AMGN5.0K$1.8 million0.28%+5
Qualcomm Inc. QCOM9.1K$1.7 million0.26%+106
Home Depot, Inc. HD4.8K$1.7 million0.26%+5
Coca-Cola Co. KO19.4K$1.6 million0.25%-50
McDonald's Corp. MCD5.8K$1.6 million0.25%-6
Union Pacific Corp. UNP4.5K$1.2 million0.19%+3
iShares Core S&P 500 ETF IVV1.6K$1.2 million0.19%+381
Walt Disney Co. DIS12.2K$1.2 million0.18%-62
PepsiCo Inc. PEP8.4K$1.1 million0.18%-48
Verizon Communications Inc. VZ26.8K$1.1 million0.18%-5
Pfizer Inc. PFE41.6K$1.0 million0.16%-46
Abbott Laboratories ABT10.2K$924,1640.14%+15
Select Sector SPDR Trust XLRE19.3K$851,5290.13%+127
Medtronic plc MDT7.5K$587,9960.09%+78
Eli Lilly & Co. LLY232$278,2680.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.