Martin & Co Inc
- SEC CIK
- 0001008868
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 116
- +1 vs. Q1 2021
- Portfolio value
- $401.7M
- +$4.20M (+1.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 129,916 | $19.2M | 4.8% | −7,120−5.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 93,533 | $16.7M | 4.2% | −4,491−4.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 153,792 | $12.1M | 3.0% | −8,921−5.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 222,318 | $12.1M | 3.0% | −9,702−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 35,870 | $9.72M | 2.4% | −1,411−3.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 93,620 | $9.59M | 2.4% | −4,477−4.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 116,474 | $9.43M | 2.3% | −6,635−5.4% | Reduced | – |
| AAPLApple Inc. | Stock | 63,845 | $8.74M | 2.2% | −3,271−4.9% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 56,129 | $8.50M | 2.1% | −2,289−3.9% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 128,471 | $7.39M | 1.8% | −5,697−4.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,483 | $7.37M | 1.8% | −3,439−5.6% | Reduced | – |
| TTTrane Technologies plc | SHS | 39,823 | $7.33M | 1.8% | −1,761−4.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 25,988 | $7.17M | 1.8% | −1,260−4.6% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 237,787 | $6.53M | 1.6% | −10,972−4.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 33,052 | $6.34M | 1.6% | −1,079−3.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 74,841 | $6.16M | 1.5% | −3,819−4.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 31,832 | $6.09M | 1.5% | −1,551−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,417 | $6.06M | 1.5% | −119−4.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 46,820 | $5.54M | 1.4% | −28,881−38.2% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 12,079 | $5.49M | 1.4% | −424−3.4% | Reduced | – |
| DOXAmdocs Ltd | SHS | 69,169 | $5.35M | 1.3% | −2,444−3.4% | Reduced | History |
| SLBSLB Limited | Stock | 165,940 | $5.31M | 1.3% | −69,891−29.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 168,845 | $5.18M | 1.3% | +168,845 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 80,983 | $5.12M | 1.3% | −4,268−5.0% | Reduced | – |
| WHRWhirlpool Corp | Stock | 23,198 | $5.06M | 1.3% | −6,098−20.8% | Reduced | History |
| CERNCERNER Corp | COM | 64,013 | $5.00M | 1.2% | −1,994−3.0% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 18,410 | $4.91M | 1.2% | −1,174−6.0% | Reduced | – |
| CPAYCorpay, Inc. | COM | 19,019 | $4.87M | 1.2% | −795−4.0% | Reduced | History |
| GENGen Digital Inc. | Stock | 171,076 | $4.66M | 1.2% | −8,392−4.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 27,753 | $4.54M | 1.1% | −1,720−5.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 41,992 | $4.28M | 1.1% | −2,275−5.1% | Reduced | – |
| HBIHanesbrands Inc. | COM | 216,445 | $4.04M | 1.0% | −9,543−4.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,788 | $3.97M | 1.0% | −1,953−3.3% | Reduced | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 177,838 | $3.90M | 1.0% | −6,702−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,955 | $3.88M | 1.0% | −718−4.9% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 49,740 | $3.85M | 1.0% | −2,255−4.3% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 65,754 | $3.78M | 0.9% | −2,892−4.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 50,608 | $3.75M | 0.9% | −2,961−5.5% | Reduced | – |
| MSAMSA Safety Inc | COM | 22,380 | $3.71M | 0.9% | −912−3.9% | Reduced | History |
| CENTCentral Garden & Pet Co | COM | 69,687 | $3.69M | 0.9% | −2,750−3.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,022 | $3.45M | 0.9% | −3,073−3.2% | Reduced | – |
| JBSSSanfilippo John B & Son Inc | COM | 37,997 | $3.37M | 0.8% | −1,807−4.5% | Reduced | History |
| UNFUnifirst Corp | COM | 13,502 | $3.17M | 0.8% | −635−4.5% | Reduced | History |
| ABCBAmeris Bancorp | COM | 61,770 | $3.13M | 0.8% | −2,773−4.3% | Reduced | History |
| WEXWEX Inc. | COM | 15,836 | $3.07M | 0.8% | −768−4.6% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 84,759 | $3.07M | 0.8% | −3,777−4.3% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 90,972 | $3.02M | 0.8% | −1,427−1.5% | Reduced | History |
| SSBSouthState Bank Corp | COM | 36,388 | $2.98M | 0.7% | −1,247−3.3% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 321,584 | $2.83M | 0.7% | −13,805−4.1% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 42,701 | $2.76M | 0.7% | −2,004−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,684 | $2.75M | 0.7% | −576−3.3% | Reduced | History |
| Zix Corp98974P100 | COM | 386,744 | $2.73M | 0.7% | +113,252+41.4% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 43,592 | $2.67M | 0.7% | −1,900−4.2% | Reduced | – |
| SKXSkechers USA Inc | CL A | 53,250 | $2.65M | 0.7% | −2,747−4.9% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 26,644 | $2.62M | 0.7% | −1,016−3.7% | Reduced | History |
| FBNCFirst Bancorp | COM | 62,535 | $2.56M | 0.6% | −2,792−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,361 | $2.54M | 0.6% | −1,100−6.3% | Reduced | History |
| NXGNNextgen Healthcare, Inc. | COM | 145,819 | $2.42M | 0.6% | −4,530−3.0% | Reduced | History |
| BCPCBalchem Corp | COM | 18,285 | $2.40M | 0.6% | −1,017−5.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 56,157 | $2.36M | 0.6% | −2,155−3.7% | Reduced | – |
| VVisa Inc. | Stock | 9,996 | $2.34M | 0.6% | −343−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 13,290 | $2.34M | 0.6% | −487−3.5% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 37,220 | $2.24M | 0.6% | −1,480−3.8% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 38,637 | $2.21M | 0.6% | −2,567−6.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 37,729 | $2.15M | 0.5% | −1,517−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 5,855 | $2.14M | 0.5% | −278−4.5% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 29,455 | $2.12M | 0.5% | −1,506−4.9% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 82,723 | $2.07M | 0.5% | −3,200−3.7% | Reduced | History |
| BACBank of America Corp | Stock | 48,027 | $1.98M | 0.5% | −3,266−6.4% | Reduced | History |
| TNCTennant Co | COM | 24,458 | $1.95M | 0.5% | −1,515−5.8% | Reduced | History |
| HWKNHawkins Inc | COM | 58,870 | $1.93M | 0.5% | −3,213−5.2% | Reduced | History |
| WMKWeis Markets Inc | COM | 37,090 | $1.92M | 0.5% | +13,532+57.4% | Added | History |
| GENCGencor Industries Inc | COM | 156,085 | $1.90M | 0.5% | +29,325+23.1% | Added | History |
| WMTWalmart Inc. | Stock | 13,165 | $1.86M | 0.5% | −524−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,623 | $1.81M | 0.4% | −902−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 45,056 | $1.76M | 0.4% | −1,897−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,763 | $1.67M | 0.4% | −1,272−4.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,086 | $1.63M | 0.4% | −586−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,719 | $1.63M | 0.4% | −1,149−3.6% | Reduced | History |
| LCUTLifetime Brands, Inc | COM | 103,198 | $1.54M | 0.4% | −5,515−5.1% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 17,790 | $1.54M | 0.4% | −746−4.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 31,685 | $1.44M | 0.4% | −1,962−5.8% | Reduced | History |
| CCitigroup Inc | Stock | 19,976 | $1.41M | 0.4% | −974−4.6% | Reduced | History |
| CECOCeco Environmental Corp | COM | 197,145 | $1.41M | 0.4% | −11,961−5.7% | Reduced | History |
| TRNSTranscat Inc | COM | 24,947 | $1.41M | 0.4% | −15−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 18,077 | $1.41M | 0.4% | −491−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,363 | $1.39M | 0.3% | −199−4.4% | Reduced | History |
| FDXFedEx Corp | Stock | 4,648 | $1.39M | 0.3% | −232−4.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,964 | $1.38M | 0.3% | −264−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 13,037 | $1.36M | 0.3% | −694−5.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,493 | $1.36M | 0.3% | −403−4.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,915 | $1.31M | 0.3% | −841−4.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,705 | $1.29M | 0.3% | −223−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 22,833 | $1.28M | 0.3% | −955−4.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,171 | $1.26M | 0.3% | −236−4.4% | Reduced | History |
| FFICFlushing Financial Corp | COM | 58,746 | $1.26M | 0.3% | −2,325−3.8% | Reduced | History |
| BABoeing Co | Stock | 5,166 | $1.24M | 0.3% | −190−3.5% | Reduced | History |
| SPTNSpartanNash Co | COM | 63,164 | $1.22M | 0.3% | −2,717−4.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,851 | $1.15M | 0.3% | −273−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,858 | $1.14M | 0.3% | −644−6.1% | Reduced | History |