Martin & Co Inc
- SEC CIK
- 0001008868
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 105
- −1 vs. Q1 2024
- Portfolio value
- $397.5M
- −$11.9M (−2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 121,941 | $27.6M | 6.9% | −781−0.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 89,924 | $16.4M | 4.1% | −137−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 305,219 | $13.4M | 3.4% | −4,774−1.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 147,714 | $11.6M | 2.9% | −3,705−2.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 90,995 | $11.1M | 2.8% | −990−1.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,570 | $9.70M | 2.4% | −219−0.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 16,043 | $9.37M | 2.4% | −83−0.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 28,122 | $9.25M | 2.3% | −176−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,597 | $9.21M | 2.3% | −99−0.5% | Reduced | History |
| CECOCeco Environmental Corp | COM | 300,098 | $8.66M | 2.2% | −75,648−20.1% | Reduced | History |
| AAPLApple Inc. | Stock | 41,020 | $8.64M | 2.2% | −376−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 42,485 | $7.79M | 2.0% | −87−0.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 90,898 | $7.79M | 2.0% | −171−0.2% | Reduced | – |
| SLBSLB Limited | Stock | 163,374 | $7.71M | 1.9% | −3,969−2.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 117,906 | $6.26M | 1.6% | −7,392−5.9% | Reduced | – |
| DFSDiscover Financial Services | COM | 45,876 | $6.00M | 1.5% | −863−1.8% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 22,952 | $5.66M | 1.4% | −95−0.4% | Reduced | – |
| HWKNHawkins Inc | COM | 61,409 | $5.59M | 1.4% | −297−0.5% | Reduced | History |
| HALHalliburton Co | Stock | 161,916 | $5.47M | 1.4% | −4,207−2.5% | Reduced | History |
| SKXSkechers USA Inc | CL A | 79,035 | $5.46M | 1.4% | −16,088−16.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,210 | $5.37M | 1.4% | −67−0.5% | Reduced | History |
| DOXAmdocs Ltd | SHS | 67,524 | $5.33M | 1.3% | −1,207−1.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 58,649 | $5.18M | 1.3% | −216−0.4% | Reduced | – |
| JBSSSanfilippo John B & Son Inc | COM | 50,712 | $4.93M | 1.2% | −76−0.1% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 18,020 | $4.80M | 1.2% | −272−1.5% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 86,629 | $4.54M | 1.1% | −102−0.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 65,081 | $4.43M | 1.1% | −15,122−18.9% | Reduced | – |
| TBRGTruBridge, Inc. | COM | 436,302 | $4.36M | 1.1% | +94,598+27.7% | Added | History |
| MSAMSA Safety Inc | COM | 22,871 | $4.29M | 1.1% | −48−0.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,922 | $4.28M | 1.1% | −163−0.3% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 20,677 | $4.21M | 1.1% | −146−0.7% | Reduced | History |
| GENGen Digital Inc. | Stock | 164,491 | $4.11M | 1.0% | −2,984−1.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,215 | $4.04M | 1.0% | −762−0.8% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 51,199 | $3.99M | 1.0% | −2,040−3.8% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 44,564 | $3.83M | 1.0% | −95−0.2% | Reduced | History |
| GENCGencor Industries Inc | COM | 189,909 | $3.67M | 0.9% | −357−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 58,899 | $3.42M | 0.9% | −1,803−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,245 | $3.29M | 0.8% | −138−0.8% | Reduced | History |
| ABCBAmeris Bancorp | COM | 65,058 | $3.28M | 0.8% | −217−0.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 30,496 | $3.25M | 0.8% | −621−2.0% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 28,422 | $3.21M | 0.8% | −9,472−25.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 27,656 | $3.18M | 0.8% | +216+0.8% | Added | History |
| KVUEKenvue Inc. | Stock | 174,418 | $3.17M | 0.8% | −10,642−5.8% | Reduced | History |
| WEXWEX Inc. | COM | 16,995 | $3.01M | 0.8% | +12+0.1% | Added | History |
| COLMColumbia Sportswear Co | COM | 37,845 | $2.99M | 0.8% | −388−1.0% | Reduced | History |
| SSBSouthState Bank Corp | COM | 39,021 | $2.98M | 0.8% | +21+0.1% | Added | History |
| BCPCBalchem Corp | COM | 18,805 | $2.90M | 0.7% | −43−0.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 46,727 | $2.88M | 0.7% | −1,644−3.4% | Reduced | – |
| CENTCentral Garden & Pet Co | COM | 73,494 | $2.83M | 0.7% | −493−0.7% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 104,378 | $2.83M | 0.7% | −3,480−3.2% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 85,475 | $2.81M | 0.7% | −3,877−4.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 20,216 | $2.77M | 0.7% | −110−0.5% | Reduced | – |
| VVisa Inc. | Stock | 10,203 | $2.68M | 0.7% | −29−0.3% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 63,153 | $2.62M | 0.7% | −260−0.4% | Reduced | – |
| TNCTennant Co | COM | 25,741 | $2.53M | 0.6% | −50−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 37,343 | $2.53M | 0.6% | −300−0.8% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 136,373 | $2.46M | 0.6% | −5,035−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,374 | $2.39M | 0.6% | −59−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 16,945 | $2.39M | 0.6% | −74−0.4% | Reduced | History |
| UNFUnifirst Corp | COM | 13,858 | $2.38M | 0.6% | −335−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,276 | $2.33M | 0.6% | −21−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 39,986 | $2.32M | 0.6% | −1,622−3.9% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 22,482 | $2.24M | 0.6% | −65−0.3% | Reduced | – |
| WHRWhirlpool Corp | Stock | 21,197 | $2.17M | 0.5% | −1,418−6.3% | Reduced | History |
| FBNCFirst Bancorp | COM | 65,881 | $2.10M | 0.5% | −105−0.2% | Reduced | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 223,888 | $2.04M | 0.5% | −12,168−5.2% | Reduced | History |
| LCUTLifetime Brands, Inc | COM | 236,348 | $2.03M | 0.5% | −42,318−15.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 272,501 | $2.03M | 0.5% | −17,942−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 12,721 | $1.99M | 0.5% | −118−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,906 | $1.97M | 0.5% | −39−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,759 | $1.94M | 0.5% | −44−0.4% | Reduced | History |
| WMKWeis Markets Inc | COM | 29,399 | $1.85M | 0.5% | −1,062−3.5% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 30,000 | $1.83M | 0.5% | −495−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,022 | $1.80M | 0.5% | −49−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 45,120 | $1.79M | 0.5% | −222−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,394 | $1.77M | 0.4% | +108+0.6% | Added | – |
| BOKFBok Financial Corp | COM NEW | 18,366 | $1.68M | 0.4% | −48−0.3% | Reduced | History |
| ASTEAstec Industries Inc | COM | 55,373 | $1.64M | 0.4% | +55,373 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 38,988 | $1.59M | 0.4% | −1,054−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,953 | $1.55M | 0.4% | −10−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,475 | $1.54M | 0.4% | +90+2.1% | Added | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 341,539 | $1.50M | 0.4% | −8,926−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,701 | $1.45M | 0.4% | −6−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 30,303 | $1.38M | 0.3% | −9,915−24.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,329 | $1.37M | 0.3% | −40−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,384 | $1.35M | 0.3% | −34−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 22,269 | $1.32M | 0.3% | −35−0.2% | Reduced | History |
| SPTNSpartanNash Co | COM | 66,075 | $1.24M | 0.3% | −1,546−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 19,286 | $1.23M | 0.3% | −39−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,374 | $1.17M | 0.3% | −21−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 11,715 | $1.16M | 0.3% | −26−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 40,897 | $1.14M | 0.3% | −2,082−4.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,579 | $1.10M | 0.3% | −1,980−6.9% | Reduced | History |
| RTXRTX Corp | Stock | 10,493 | $1.05M | 0.3% | −44−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 26,422 | $1.03M | 0.3% | −1,232−4.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,656 | $1.00M | 0.3% | −15−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,235 | $958.2K | 0.2% | −20.0% | Reduced | History |
| SGASaga Communications Inc | CL A NEW | 55,542 | $874.8K | 0.2% | −3,190−5.4% | Reduced | History |
| FFICFlushing Financial Corp | COM | 60,254 | $792.3K | 0.2% | −1,206−2.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,648 | $716.3K | 0.2% | −67−0.4% | Reduced | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.