Martin & Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Martin & Co Inc disclosed 99 stock positions valued at approximately $640.11M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $640.11M
Holdings by Sector
Martin & Co Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TIP | Other | 11.22% | 656,155 | +1,950 | +0.30% | $71,803,042 |
| ISHARES TR | STIP | Other | 8.58% | 537,540 | - | - | $54,915,086 |
| SELECT SECTOR SPDR TR | XLK | Other | 6.91% | 232,187 | -2,207 | -0.94% | $44,236,267 |
| SELECT SECTOR SPDR TR | XLY | Other | 3.25% | 177,601 | -195 | -0.11% | $20,829,045 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.95% | 315,992 | +344 | +0.11% | $18,861,577 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.62% | 90,612 | +181 | +0.20% | $16,783,968 |
| ISHARES TR | EFA | Other | 2.53% | 156,127 | +316 | +0.20% | $16,218,499 |
| ALPHABET INC | GOOG | Communication Services | 2.34% | 42,407 | -33 | -0.08% | $14,983,645 |
| TRUBRIDGE INC | TBRG | Healthcare | 1.80% | 440,721 | -7,929 | -1.77% | $11,551,290 |
| APPLE INC | AAPL | Technology | 1.79% | 39,688 | +219 | +0.55% | $11,484,016 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.64% | 21,398 | -84 | -0.39% | $10,509,596 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.64% | 66,116 | -223 | -0.34% | $10,489,936 |
| ISHARES TR | SOXX | Other | 1.62% | 16,191 | -120 | -0.74% | $10,374,225 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 1.58% | 111,401 | -138,061 | -55.34% | $10,108,527 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.50% | 89,760 | -59 | -0.07% | $9,615,935 |
| ISHARES TR | ACWX | Other | 1.49% | 125,108 | +761 | +0.61% | $9,521,951 |
| MCKESSON CORP | MCK | Healthcare | 1.44% | 12,215 | -8 | -0.07% | $9,229,532 |
| TD SYNNEX CORPORATION | SNX | Technology | 1.31% | 31,258 | -31 | -0.10% | $8,356,427 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 20,330 | +71 | +0.35% | $7,583,310 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.09% | 13,989 | +831 | +6.32% | $6,999,956 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.08% | 34,578 | -20 | -0.06% | $6,936,967 |
| CORPAY INC | CPAY | Technology | 0.95% | 18,240 | +98 | +0.54% | $6,078,761 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.95% | 119,158 | +186 | +0.16% | $6,056,809 |
| AMERIS BANCORP | ABCB | Financial Services | 0.93% | 66,186 | -177 | -0.27% | $5,973,971 |
| SANFILIPPO JOHN B & SON INC | JBSS | Consumer Defensive | 0.93% | 69,005 | +313 | +0.46% | $5,933,697 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.93% | 21,153 | +221 | +1.06% | $5,922,910 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.92% | 130,363 | -51 | -0.04% | $5,910,658 |
| HALLIBURTON CO | HAL | Energy | 0.88% | 165,317 | +941 | +0.57% | $5,612,512 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.84% | 99,721 | -291 | -0.29% | $5,346,029 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 16,162 | +48 | +0.30% | $5,290,144 |
Showing 30 of 99 holdings in the latest reporting period.