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

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C41,928US$15M2.3%
Trubridge, Inc.441KUS$11.6M1.8%
Apple Inc39,688US$11.5M1.8%
Ceco Environmental Corp.111KUS$10.1M1.6%
Mckesson Corporation12,215US$9.23M1.4%
Td Synnex Corporation31,258US$8.36M1.3%
Microsoft Corp.20,330US$7.58M1.2%
Berkshire Hathaway Inc.13,989US$7M1.1%
Capital One Financial Corporation34,578US$6.94M1.1%
Corpay, Inc.18,240US$6.08M0.95%
Ameris Bancorp66,186US$5.97M0.93%
John B. Sanfilippo & Son, Inc.69,005US$5.93M0.93%
Labcorp Holdings Inc.21,153US$5.92M0.93%
Halliburton Company165KUS$5.61M0.88%
Central Garden & Pet Company141KUS$5.49M0.86%
Jp Morgan Chase & Co.16,162US$5.29M0.83%
Omnicell, Inc.127KUS$5.26M0.82%
Astec Industries, Inc.84,425US$5.17M0.81%
Gencor Industries, Inc.333KUS$4.96M0.78%
Merit Medical Systems, Inc.65,628US$4.55M0.71%
First Bancorp67,414US$4.31M0.67%
Walmart Inc.37,478US$4.24M0.66%
Johnson & Johnson16,621US$4.22M0.66%
Gen Digital Inc.168KUS$4.19M0.65%
Msa Safety Incorporated23,373US$4.08M0.64%
Heritage Financial Corporation136KUS$4.03M0.63%
Southstate Bank Corporation39,569US$3.95M0.62%
Viemed Healthcare, Inc.341KUS$3.88M0.61%
Exxon Mobil Corporation28,252US$3.86M0.60%
Lifetime Brands, Inc.445KUS$3.8M0.59%
Utz Brands Inc488KUS$3.76M0.59%
Atlantic Union Bankshares Corporation87,417US$3.7M0.58%
National Presto Industries, Inc.29,138US$3.64M0.57%
Unifirst Corporation13,767US$3.64M0.57%
Bj's Wholesale Club Holdings, Inc.41,520US$3.62M0.57%
Visa Inc.10,431US$3.58M0.56%
Hawkins, Inc.24,629US$3.5M0.55%
Cisco Systems, Inc.29,255US$3.44M0.54%
Taylor Devices, Inc.58,200US$3.42M0.53%
Ge Healthcare Technologies Inc.52,218US$3.34M0.52%
Balchem Corporation19,232US$3.25M0.51%
Nvidia Corporation15,631US$3.13M0.49%
Columbia Sportswear Company46,320US$2.86M0.45%
Bok Financial Corporation19,137US$2.66M0.42%
Bank Of America Corporation46,299US$2.64M0.41%
Mastercard Incorporated5,132US$2.64M0.41%
Paypal Holdings, Inc.59,553US$2.57M0.40%
Wex Inc.17,690US$2.5M0.39%
Oracle Corporation16,145US$2.37M0.37%
Weis Markets, Inc.29,928US$2.34M0.37%
Tennant Company26,086US$2.28M0.36%
Prosperity Bancshares, Inc.30,777US$2.25M0.35%
Chevron Corporation12,903US$2.14M0.33%
Merck & Company, Inc.15,985US$2.05M0.32%
Rtx Corporation10,806US$2.05M0.32%
Procter & Gamble Company (the)13,351US$1.96M0.31%
John Wiley & Sons, Inc.39,620US$1.92M0.30%
Wells Fargo & Company22,335US$1.85M0.29%
Amgen Inc.4,962US$1.8M0.28%
Qualcomm Incorporated9,131US$1.69M0.26%
Home Depot, Inc. (the)4,756US$1.68M0.26%
Coca-cola Company (the)19,374US$1.57M0.25%
Mcdonald's Corporation5,813US$1.57M0.25%
Union Pacific Corporation4,499US$1.22M0.19%
Walt Disney Company (the)12,236US$1.18M0.18%
Pepsico, Inc.8,443US$1.14M0.18%
Verizon Communications Inc.26,755US$1.13M0.18%
Pfizer, Inc.41,645US$1M0.16%
Abbott Laboratories10,185US$924K0.14%
Eli Lilly And Company232US$278K0.04%
Health Catalyst, Inc0US$00.00%
Skyworks Solutions, Inc.0US$00.00%

Source

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