Martin & Co Inc 13F Holdings · Q2 2026
Martin & Co Inc reported 100 securities worth $640.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TIP (11.22%), STIP (8.58%), XLK (6.91%). Among its top 25 positions this quarter: 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TIP | ISHARES TR | $71.8M | 11.22% | 656,155 | Added |
| 2 | STIP | ISHARES TR | $54.9M | 8.58% | 537,540 | Hold |
| 3 | XLK | SELECT SECTOR SPDR TR | $44.2M | 6.91% | 232,187 | Trimmed |
| 4 | XLY | SELECT SECTOR SPDR TR | $20.8M | 3.25% | 177,601 | Trimmed |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $18.9M | 2.95% | 315,992 | Added |
| 6 | XLI | SELECT SECTOR SPDR TR | $16.8M | 2.62% | 90,612 | Added |
| 7 | EFA | ISHARES TR | $16.2M | 2.53% | 156,127 | Added |
| 8 | GOOG | ALPHABET INC | $15.0M | 2.34% | 42,407 | Trimmed |
| 9 | TBRG | TRUBRIDGE INC | $11.6M | 1.80% | 440,721 | Trimmed |
| 10 | AAPL | APPLE INC | $11.5M | 1.79% | 39,688 | Added |
| 11 | TT | TRANE TECHNOLOGIES PLC | $10.5M | 1.64% | 21,398 | Trimmed |
| 12 | XLV | SELECT SECTOR SPDR TR | $10.5M | 1.64% | 66,116 | Trimmed |
| 13 | SOXX | ISHARES TR | $10.4M | 1.62% | 16,191 | Trimmed |
| 14 | CECO | CECO ENVIRONMENTAL CORP | $10.1M | 1.58% | 111,401 | Trimmed |
| 15 | XLC | SELECT SECTOR SPDR TR | $9.6M | 1.50% | 89,760 | Trimmed |
| 16 | ACWX | ISHARES TR | $9.5M | 1.49% | 125,108 | Added |
| 17 | MCK | MCKESSON CORP | $9.2M | 1.44% | 12,215 | Trimmed |
| 18 | SNX | TD SYNNEX CORPORATION | $8.4M | 1.31% | 31,258 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $7.6M | 1.18% | 20,330 | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.0M | 1.09% | 13,989 | Added |
| 21 | COF | CAPITAL ONE FINL CORP | $6.9M | 1.08% | 34,578 | Trimmed |
| 22 | CPAY | CORPAY INC | $6.1M | 0.95% | 18,240 | Added |
| 23 | XLB | SELECT SECTOR SPDR TR | $6.1M | 0.95% | 119,158 | Added |
| 24 | ABCB | AMERIS BANCORP | $6.0M | 0.93% | 66,186 | Trimmed |
| 25 | JBSS | SANFILIPPO JOHN B & SON INC | $5.9M | 0.93% | 69,005 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR