Funds › Martin & Co Inc
Martin & Co Inc
13F for Q3 2026, filed Nov 12, 2026. 99 positions worth $615.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Bond Etf | 675,655 | $70.3M | 11.4% | +3.0% | 13F ↗ |
| 2 | iShares Tr 0-5 Yr Tips Etf | 537,540 | $53.6M | 8.7% | Unchanged | 13F ↗ |
| 3 | Select Sector Spdr Tr St Str Techn Etf | 224,611 | $44.0M | 7.1% | -3.3% | 13F ↗ |
| 4 | Select Sector Spdr Tr St Str Discr Etf | 172,370 | $18.8M | 3.0% | -2.9% | 13F ↗ |
| 5 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 307,046 | $18.2M | 3.0% | -2.8% | 13F ↗ |
| 6 | iShares Tr Msci Eafe Etf | 151,638 | $15.8M | 2.6% | -2.9% | 13F ↗ |
| 7 | Select Sector Spdr Tr Etf | 88,200 | $14.7M | 2.4% | -2.7% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 41,169 | $14.0M | 2.3% | -2.9% | 13F ↗ |
| 9 | AAPL Apple Inc. | 38,535 | $12.8M | 2.1% | -2.9% | 13F ↗ |
| 10 | Select Sector Spdr Tr St Str Care Etf | 64,461 | $10.9M | 1.8% | -2.5% | 13F ↗ |
| 11 | MCK McKesson Corporation | 11,896 | $10.2M | 1.6% | -2.6% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 19,749 | $10.1M | 1.6% | -2.9% | 13F ↗ |
| 13 | Select Sector Spdr Tr St Str Svc Etf | 88,119 | $9.8M | 1.6% | -1.8% | 13F ↗ |
| 14 | TT Trane Technologies plc | 20,802 | $9.4M | 1.5% | -2.8% | 13F ↗ |
| 15 | iShares Tr Msci Acwi Ex Us | 121,573 | $9.2M | 1.5% | -2.8% | 13F ↗ |
| 16 | SNX TD SYNNEX Corporation | 30,313 | $7.8M | 1.3% | -3.0% | 13F ↗ |
| 17 | CECO CECO Environmental Corp. | 111,111 | $7.7M | 1.3% | -0.3% | 13F ↗ |
| 18 | CPAY Corpay, Inc. | 17,778 | $6.9M | 1.1% | -2.5% | 13F ↗ |
| 19 | UTZ Utz Brands Inc | 473,501 | $6.7M | 1.1% | -2.9% | 13F ↗ |
| 20 | COF Capital One Financial Corporation | 33,546 | $6.5M | 1.1% | -3.0% | 13F ↗ |
| 21 | VMD Viemed Healthcare, Inc. | 701,680 | $6.4M | 1.0% | +106% | 13F ↗ |
| 22 | BRK-B Berkshire Hathaway Inc. Class B | 12,755 | $6.4M | 1.0% | -8.8% | 13F ↗ |
| 23 | LH Labcorp Holdings Inc. | 20,586 | $6.3M | 1.0% | -2.7% | 13F ↗ |
| 24 | ASTE Astec Industries, Inc. | 150,174 | $6.0M | 1.0% | +77.9% | 13F ↗ |
| 25 | OMCL Omnicell, Inc. | 168,148 | $5.7M | 0.9% | +32.7% | 13F ↗ |
| 26 | DOX Amdocs Limited | 98,894 | $5.7M | 0.9% | -2.7% | 13F ↗ |
| 27 | Select Sector Spdr Tr St Str Mater Etf | 116,091 | $5.7M | 0.9% | -2.6% | 13F ↗ |
| 28 | GENC Gencor Industries, Inc. | 325,193 | $5.5M | 0.9% | -2.2% | 13F ↗ |
| 29 | MMSI Merit Medical Systems, Inc. | 64,253 | $5.5M | 0.9% | -2.1% | 13F ↗ |
| 30 | SLB SLB Limited | 108,706 | $5.3M | 0.9% | -2.6% | 13F ↗ |
| 31 | Select Sector Spdr Tr St Str Finl Etf | 98,045 | $5.2M | 0.9% | -1.7% | 13F ↗ |
| 32 | JPM JPMorgan Chase & Co. | 15,750 | $5.2M | 0.8% | -2.5% | 13F ↗ |
| 33 | ABCB Ameris Bancorp | 65,051 | $5.2M | 0.8% | -1.7% | 13F ↗ |
| 34 | HAL Halliburton Company | 161,363 | $5.1M | 0.8% | -2.4% | 13F ↗ |
| 35 | Select Sector Spdr Tr St Str Util Etf | 126,741 | $5.0M | 0.8% | -2.8% | 13F ↗ |
| 36 | iShares Tr Us Hlthcr Pr Etf | 85,065 | $4.7M | 0.8% | -3.3% | 13F ↗ |
| 37 | iShares Tr Ishares Semicdtr | 8,012 | $4.6M | 0.7% | -50.5% | 13F ↗ |
| 38 | JBSS John B. Sanfilippo & Son, Inc. | 67,857 | $4.5M | 0.7% | -1.7% | 13F ↗ |
| 39 | XOM ExxonMobil Holdings Corporation | 27,561 | $4.5M | 0.7% | New | 13F ↗ |
| 40 | Select Sector Spdr Tr St Str Stapl Etf | 54,627 | $4.4M | 0.7% | -2.8% | 13F ↗ |
| 41 | iShares Tr Ishares Biotech | 20,371 | $4.3M | 0.7% | -3.1% | 13F ↗ |
| 42 | JNJ Johnson & Johnson | 16,175 | $4.3M | 0.7% | -2.7% | 13F ↗ |
| 43 | NPK National Presto Industries, Inc. | 28,566 | $4.2M | 0.7% | -2.0% | 13F ↗ |
| 44 | iShares Tr Equities | 48,686 | $4.1M | 0.7% | -2.6% | 13F ↗ |
| 45 | MSA MSA Safety Incorporated | 23,027 | $4.1M | 0.7% | -1.5% | 13F ↗ |
| 46 | FBNC First Bancorp | 66,156 | $4.0M | 0.7% | -1.9% | 13F ↗ |
| 47 | SSB SouthState Bank Corporation | 38,785 | $3.9M | 0.6% | -2.0% | 13F ↗ |
| 48 | iShares Tr U.S. Insrnce Etf | 28,094 | $3.8M | 0.6% | -3.2% | 13F ↗ |
| 49 | WMT Walmart Inc. | 36,437 | $3.8M | 0.6% | -2.8% | 13F ↗ |
| 50 | LCUT Lifetime Brands, Inc. | 438,383 | $3.8M | 0.6% | -1.6% | 13F ↗ |
Changes since Q2 2026
1 new, 6 added to, 89 trimmed, 2 exited, 3 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| XOM ExxonMobil Holdings Corporation | 27,561 | New | $4.5M |
Added to (6)
Trimmed (89)
| iShares Tr Ishares Semicdtr | 8,012 | -50.5% | -$4.7M |
| Select Sector Spdr Tr St Str Techn Etf | 224,611 | -3.3% | -$1.5M |
| BRK-B Berkshire Hathaway Inc. Class B | 12,755 | -8.8% | -$614.5K |
| Select Sector Spdr Tr St Str Discr Etf | 172,370 | -2.9% | -$569.3K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 307,046 | -2.8% | -$530.6K |
| iShares Tr Msci Eafe Etf | 151,638 | -2.9% | -$466.4K |
| GOOG Alphabet Inc. Class C | 41,169 | -2.9% | -$421.8K |
| Select Sector Spdr Tr Etf | 88,200 | -2.7% | -$402.8K |
| AAPL Apple Inc. | 38,535 | -2.9% | -$384.0K |
| MSFT Microsoft Corporation | 19,749 | -2.9% | -$298.0K |
Exited (2)
| Trubridge Inc | 440,721 | Exited | -$11.6M |
| Exxon Mobil Corp | 28,252 | Exited | -$3.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 99 | $615.9M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 100 | $640.1M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 101 | $587.4M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 100 | $582.7M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 101 | $561.9M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 105 | $543.4M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 103 | $518.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer