Martin & Co Inc
Martin & Co Inc reported 100 holdings worth US$640M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Martin & Co Inc reported 100 holdings worth US$640M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Trubridge, Inc. and Apple Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 100
- Value as reported
- US$640M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 41,928 | US$15M | 2.3% |
| Trubridge, Inc. | 441K | US$11.6M | 1.8% |
| Apple Inc | 39,688 | US$11.5M | 1.8% |
| Ceco Environmental Corp. | 111K | US$10.1M | 1.6% |
| Mckesson Corporation | 12,215 | US$9.23M | 1.4% |
| Td Synnex Corporation | 31,258 | US$8.36M | 1.3% |
| Microsoft Corp. | 20,330 | US$7.58M | 1.2% |
| Berkshire Hathaway Inc. | 13,989 | US$7M | 1.1% |
| Capital One Financial Corporation | 34,578 | US$6.94M | 1.1% |
| Corpay, Inc. | 18,240 | US$6.08M | 0.95% |
| Ameris Bancorp | 66,186 | US$5.97M | 0.93% |
| John B. Sanfilippo & Son, Inc. | 69,005 | US$5.93M | 0.93% |
| Labcorp Holdings Inc. | 21,153 | US$5.92M | 0.93% |
| Halliburton Company | 165K | US$5.61M | 0.88% |
| Central Garden & Pet Company | 141K | US$5.49M | 0.86% |
| Jp Morgan Chase & Co. | 16,162 | US$5.29M | 0.83% |
| Omnicell, Inc. | 127K | US$5.26M | 0.82% |
| Astec Industries, Inc. | 84,425 | US$5.17M | 0.81% |
| Gencor Industries, Inc. | 333K | US$4.96M | 0.78% |
| Merit Medical Systems, Inc. | 65,628 | US$4.55M | 0.71% |
| First Bancorp | 67,414 | US$4.31M | 0.67% |
| Walmart Inc. | 37,478 | US$4.24M | 0.66% |
| Johnson & Johnson | 16,621 | US$4.22M | 0.66% |
| Gen Digital Inc. | 168K | US$4.19M | 0.65% |
| Msa Safety Incorporated | 23,373 | US$4.08M | 0.64% |
| Heritage Financial Corporation | 136K | US$4.03M | 0.63% |
| Southstate Bank Corporation | 39,569 | US$3.95M | 0.62% |
| Viemed Healthcare, Inc. | 341K | US$3.88M | 0.61% |
| Exxon Mobil Corporation | 28,252 | US$3.86M | 0.60% |
| Lifetime Brands, Inc. | 445K | US$3.8M | 0.59% |
| Utz Brands Inc | 488K | US$3.76M | 0.59% |
| Atlantic Union Bankshares Corporation | 87,417 | US$3.7M | 0.58% |
| National Presto Industries, Inc. | 29,138 | US$3.64M | 0.57% |
| Unifirst Corporation | 13,767 | US$3.64M | 0.57% |
| Bj's Wholesale Club Holdings, Inc. | 41,520 | US$3.62M | 0.57% |
| Visa Inc. | 10,431 | US$3.58M | 0.56% |
| Hawkins, Inc. | 24,629 | US$3.5M | 0.55% |
| Cisco Systems, Inc. | 29,255 | US$3.44M | 0.54% |
| Taylor Devices, Inc. | 58,200 | US$3.42M | 0.53% |
| Ge Healthcare Technologies Inc. | 52,218 | US$3.34M | 0.52% |
| Balchem Corporation | 19,232 | US$3.25M | 0.51% |
| Nvidia Corporation | 15,631 | US$3.13M | 0.49% |
| Columbia Sportswear Company | 46,320 | US$2.86M | 0.45% |
| Bok Financial Corporation | 19,137 | US$2.66M | 0.42% |
| Bank Of America Corporation | 46,299 | US$2.64M | 0.41% |
| Mastercard Incorporated | 5,132 | US$2.64M | 0.41% |
| Paypal Holdings, Inc. | 59,553 | US$2.57M | 0.40% |
| Wex Inc. | 17,690 | US$2.5M | 0.39% |
| Oracle Corporation | 16,145 | US$2.37M | 0.37% |
| Weis Markets, Inc. | 29,928 | US$2.34M | 0.37% |
| Tennant Company | 26,086 | US$2.28M | 0.36% |
| Prosperity Bancshares, Inc. | 30,777 | US$2.25M | 0.35% |
| Chevron Corporation | 12,903 | US$2.14M | 0.33% |
| Merck & Company, Inc. | 15,985 | US$2.05M | 0.32% |
| Rtx Corporation | 10,806 | US$2.05M | 0.32% |
| Procter & Gamble Company (the) | 13,351 | US$1.96M | 0.31% |
| John Wiley & Sons, Inc. | 39,620 | US$1.92M | 0.30% |
| Wells Fargo & Company | 22,335 | US$1.85M | 0.29% |
| Amgen Inc. | 4,962 | US$1.8M | 0.28% |
| Qualcomm Incorporated | 9,131 | US$1.69M | 0.26% |
| Home Depot, Inc. (the) | 4,756 | US$1.68M | 0.26% |
| Coca-cola Company (the) | 19,374 | US$1.57M | 0.25% |
| Mcdonald's Corporation | 5,813 | US$1.57M | 0.25% |
| Union Pacific Corporation | 4,499 | US$1.22M | 0.19% |
| Walt Disney Company (the) | 12,236 | US$1.18M | 0.18% |
| Pepsico, Inc. | 8,443 | US$1.14M | 0.18% |
| Verizon Communications Inc. | 26,755 | US$1.13M | 0.18% |
| Pfizer, Inc. | 41,645 | US$1M | 0.16% |
| Abbott Laboratories | 10,185 | US$924K | 0.14% |
| Eli Lilly And Company | 232 | US$278K | 0.04% |
| Health Catalyst, Inc | 0 | US$0 | 0.00% |
| Skyworks Solutions, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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