Martin & Co Inc Portfolio Stock Holdings
Martin & Co Inc disclosed 101 stock positions valued at approximately $587.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 101
- Portfolio Value
- $587.4M
Holdings by Sector
Martin & Co Inc Portfolio Holdings in Q1 2026
100 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TIP | Other | 12.29% | 654,205 | +19,450 | +3.06% | $72,198,064 |
| ISHARES TR | STIP | Other | 9.46% | 537,540 | - | - | $55,597,762 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.30% | 234,394 | +786 | +0.34% | $31,150,963 |
| SELECT SECTOR SPDR TR | XLY | Other | 3.30% | 177,796 | +4,358 | +2.51% | $19,376,208 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.90% | 315,648 | +6,247 | +2.02% | $17,060,788 |
| ISHARES TR | EFA | Other | 2.58% | 155,811 | +2,906 | +1.90% | $15,133,947 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 2.53% | 249,462 | +6,163 | +2.53% | $14,862,916 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.49% | 90,431 | +1,204 | +1.35% | $14,625,325 |
| ALPHABET INC | GOOG | Communication Services | 2.07% | 42,440 | +1,219 | +2.96% | $12,174,322 |
| MCKESSON CORP | MCK | Healthcare | 1.80% | 12,223 | +271 | +2.27% | $10,577,155 |
| APPLE INC | AAPL | Technology | 1.71% | 39,469 | +478 | +1.23% | $10,016,746 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.70% | 89,819 | +1,645 | +1.87% | $9,957,279 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.66% | 66,339 | +1,003 | +1.54% | $9,725,934 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.52% | 21,482 | -17 | -0.08% | $8,952,200 |
| ISHARES TR | ACWX | Other | 1.45% | 124,347 | +2,015 | +1.65% | $8,514,022 |
| MICROSOFT CORP | MSFT | Technology | 1.28% | 20,259 | +397 | +2.00% | $7,499,089 |
| TRUBRIDGE INC | TBRG | Healthcare | 1.12% | 448,650 | +11,619 | +2.66% | $6,568,232 |
| HALLIBURTON CO | HAL | Energy | 1.09% | 164,376 | +862 | +0.53% | $6,409,020 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.07% | 34,598 | +974 | +2.90% | $6,311,649 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.07% | 13,158 | +248 | +1.92% | $6,305,314 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.02% | 130,414 | +2,377 | +1.86% | $5,984,698 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.01% | 118,972 | +1,859 | +1.59% | $5,945,039 |
| SLB LIMITED | SLB | Energy | 0.97% | 111,165 | -50,523 | -31.25% | $5,712,787 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.95% | 20,932 | +224 | +1.08% | $5,584,934 |
| SANFILIPPO JOHN B & SON INC | JBSS | Consumer Defensive | 0.93% | 68,692 | +1,004 | +1.48% | $5,449,297 |
| ISHARES TR | SOXX | Other | 0.91% | 16,311 | +387 | +2.43% | $5,360,609 |
| CORPAY INC | CPAY | Technology | 0.90% | 18,142 | +247 | +1.38% | $5,279,068 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.90% | 31,289 | +378 | +1.22% | $5,278,713 |
| AMERIS BANCORP | ABCB | Financial Services | 0.88% | 66,363 | +1,149 | +1.76% | $5,175,670 |
| GENCOR INDS INC | GENC | Industrials | 0.85% | 333,401 | +5,104 | +1.55% | $5,001,015 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.84% | 100,012 | +2,613 | +2.68% | $4,937,580 |
| EXXON MOBIL CORP | XOM | Energy | 0.81% | 28,174 | +134 | +0.48% | $4,779,916 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 16,114 | +162 | +1.02% | $4,739,947 |
| WALMART INC | WMT | Consumer Defensive | 0.79% | 37,439 | +345 | +0.93% | $4,652,950 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.79% | 56,331 | +1,231 | +2.23% | $4,617,995 |
| ASTEC INDS INC | ASTE | Industrials | 0.77% | 84,468 | +1,435 | +1.73% | $4,547,740 |
| AMDOCS LTD | G02602103 | Other | 0.75% | 67,356 | +804 | +1.21% | $4,395,654 |
| OMNICELL COM | OMCL | Healthcare | 0.72% | 126,687 | +2,118 | +1.70% | $4,228,795 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.70% | 16,710 | +336 | +2.05% | $4,084,654 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.69% | 41,282 | +1,018 | +2.53% | $4,062,974 |
| NATIONAL PRESTO INDS INC | NPK | Industrials | 0.68% | 29,142 | +396 | +1.38% | $3,994,203 |
| ISHARES TR | SCZ | Other | 0.66% | 49,632 | +2,194 | +4.62% | $3,891,645 |
| MSA SAFETY INC | MSA | Industrials | 0.65% | 23,462 | +231 | +0.99% | $3,846,595 |
| FIRST BANCORP N C | FBNC | Financial Services | 0.65% | 67,716 | +854 | +1.28% | $3,815,783 |
| ISHARES TR | IAK | Other | 0.64% | 29,156 | +1,244 | +4.46% | $3,740,423 |
| ISHARES TR | IHF | Other | 0.63% | 88,778 | +737 | +0.84% | $3,715,349 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.63% | 51,868 | +757 | +1.48% | $3,691,964 |
| HAWKINS INC | HWKN | Basic Materials | 0.61% | 23,459 | +276 | +1.19% | $3,603,226 |
| HERITAGE FINL CORP WASH | HFWA | Financial Services | 0.61% | 137,899 | +2,456 | +1.81% | $3,585,381 |
| ISHARES TR | IBB | Other | 0.60% | 21,006 | +257 | +1.24% | $3,546,779 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.59% | 13,854 | +22 | +0.16% | $3,485,487 |
| ISHARES TR | IAT | Other | 0.59% | 64,078 | +2,657 | +4.33% | $3,449,973 |
| BALCHEM CORP | BCPC | Basic Materials | 0.56% | 19,401 | +503 | +2.66% | $3,288,124 |
| GEN DIGITAL INC | GEN | Technology | 0.54% | 167,356 | +2,778 | +1.69% | $3,151,318 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.53% | 87,931 | +1,516 | +1.75% | $3,142,663 |
| VISA INC | V | Financial Services | 0.53% | 10,374 | +121 | +1.18% | $3,135,287 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.53% | 45,057 | +631 | +1.42% | $3,105,779 |
| LIFETIME BRANDS INC | LCUT | Consumer Cyclical | 0.52% | 532,041 | +22,467 | +4.41% | $3,053,917 |
| ISHARES TR | IEO | Other | 0.48% | 22,743 | +112 | +0.49% | $2,840,581 |
| SPDR INDEX SHS FDS | EWX | Other | 0.47% | 41,575 | +659 | +1.61% | $2,748,939 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 15,631 | -604 | -3.72% | $2,726,046 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.46% | 59,287 | +745 | +1.27% | $2,681,551 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 12,830 | +102 | +0.80% | $2,654,587 |
| TAYLOR DEVICES INC | TAYD | Industrials | 0.45% | 46,332 | +950 | +2.09% | $2,640,924 |
| WEX INC | WEX | Technology | 0.45% | 17,176 | +165 | +0.97% | $2,628,577 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.44% | 5,142 | +81 | +1.60% | $2,569,127 |
| COLUMBIA SPORTSWEAR CO | COLM | Consumer Cyclical | 0.43% | 46,452 | +661 | +1.44% | $2,546,021 |
| VIEMED HEALTHCARE INC | VMD | Healthcare | 0.43% | 273,001 | +273,001 | +100.00% | $2,514,339 |
| CENTRAL GARDEN & PET CO | CENT | Consumer Defensive | 0.42% | 67,560 | -685 | -1.00% | $2,484,163 |
| BOK FINL CORP | BOKF | Financial Services | 0.42% | 19,115 | +329 | +1.75% | $2,447,835 |
| ORACLE CORP | ORCL | Technology | 0.40% | 16,132 | +379 | +2.41% | $2,373,179 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.40% | 38,712 | +270 | +0.70% | $2,371,466 |
| CISCO SYS INC | CSCO | Technology | 0.39% | 29,307 | +199 | +0.68% | $2,273,950 |
| BANK AMERICA CORP | BAC | Financial Services | 0.38% | 45,646 | +1,508 | +3.42% | $2,225,230 |
| CENTRAL GARDEN & PET CO | CENTA | Consumer Defensive | 0.36% | 64,876 | +3,780 | +6.19% | $2,103,280 |
| RTX CORPORATION | RTX | Industrials | 0.36% | 10,868 | +246 | +2.32% | $2,096,437 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.35% | 30,860 | +498 | +1.64% | $2,073,141 |
| WEIS MKTS INC | WMK | Consumer Defensive | 0.35% | 30,006 | +500 | +1.69% | $2,052,110 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 16,126 | +272 | +1.72% | $1,939,804 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 13,306 | +253 | +1.94% | $1,921,919 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 5,819 | +109 | +1.91% | $1,808,377 |
| WELLS FARGO & CO | WFC | Financial Services | 0.30% | 22,173 | +248 | +1.13% | $1,765,212 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 4,957 | -1 | -0.02% | $1,744,208 |
| TENNANT CO | TNC | Industrials | 0.30% | 26,116 | +292 | +1.13% | $1,734,102 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.29% | 32,161 | +1,779 | +5.86% | $1,722,222 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 4,751 | +122 | +2.64% | $1,562,474 |
| WILEY JOHN & SONS INC | WLY | Communication Services | 0.26% | 39,891 | +230 | +0.58% | $1,519,847 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 19,424 | +288 | +1.51% | $1,477,222 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 26,760 | +456 | +1.73% | $1,343,365 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 8,491 | +84 | +1.00% | $1,318,494 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 12,298 | +257 | +2.13% | $1,185,233 |
| PFIZER INC | PFE | Healthcare | 0.20% | 41,691 | +356 | +0.86% | $1,170,684 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 9,025 | +186 | +2.10% | $1,162,207 |
| UNION PAC CORP | UNP | Industrials | 0.19% | 4,496 | +189 | +4.39% | $1,090,698 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 10,170 | +211 | +2.12% | $1,044,128 |
| ISHARES TR | IVV | Other | 0.14% | 1,217 | - | - | $794,957 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.13% | 19,213 | +771 | +4.18% | $784,457 |
| HEALTH CATALYST INC | HCAT | Healthcare | 0.11% | 526,186 | +13,033 | +2.54% | $668,256 |
| MEDTRONIC PLC | MDT | Other | 0.11% | 7,438 | +168 | +2.31% | $644,524 |
| ELI LILLY & CO | LLY | Healthcare | 0.04% | 232 | - | - | $213,387 |