Martin & Co Inc

13F filer · CIK 0001008868

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$640MU.S. long equity reported on 13F

Positions761 new · 2 closed

Net flow last quarter-$7.56MBuys minus sells

Top 10 positions weight15.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202676 positions
GOOGAlphabet Inc.	$15M	2.34%	Not reported	-0.1%	Q3 2015
TBRGComputer Programs & Systems Inc	$11.6M	1.80%	Not reported	-1.8%	Q2 2021
AAPLApple Inc.	$11.5M	1.79%	0.00%	+0.6%	Q2 2013
TTTrane Technologies plc	$10.5M	1.64%	0.01%	-0.4%	Q1 2020
CECOCeco Environmental Corp	$10.1M	1.58%	0.19%	-55.3%	Q3 2013
MCKMckesson Corp	$9.23M	1.44%	0.01%	-0.1%	Q3 2015
SNXTD Synnex Corp	$8.36M	1.31%	0.04%	-0.1%	Q3 2024
MSFTMicrosoft Corp	$7.58M	1.18%	0.00%	+0.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$7M	1.09%	Not reported	+6.3%	Q2 2013
COFCapital One Financial Corp	$6.94M	1.08%	0.01%	-0.1%	Q2 2013
CPAYCorpay, Inc.	$6.08M	0.95%	0.03%	+0.5%	Q1 2024
ABCBAmeris Bancorp	$5.97M	0.93%	0.10%	-0.3%	Q1 2020
JBSSSanfilippo John B & Son Inc	$5.93M	0.93%	0.85%	+0.5%	Q2 2013
LHLabcorp Holdings Inc.	$5.92M	0.93%	0.03%	+1.1%	Q2 2024
HALHalliburton Co	$5.61M	0.88%	0.02%	+0.6%	Q3 2022
JPMJPMorgan Chase & Co	$5.29M	0.83%	0.00%	+0.3%	Q2 2013
OMCLOmnicell, Inc.	$5.26M	0.82%	0.28%	0.0%	Q2 2013
SLBSLB Limited	$5.19M	0.81%	0.01%	+0.5%	Q2 2013
ASTEAstec Industries Inc	$5.17M	0.81%	0.37%	-0.1%	Q2 2024
DOXAmdocs Ltd	$5.13M	0.80%	0.09%	+50.8%	Q1 2020
GENCGencor Industries Inc	$4.96M	0.78%	2.77%	-0.2%	Q2 2021
MMSIMerit Medical Systems Inc	$4.55M	0.71%	0.11%	+45.7%	Q1 2016
FBNCFirst Bancorp	$4.31M	0.67%	0.16%	-0.5%	Q2 2013
WMTWalmart Inc.	$4.24M	0.66%	0.00%	+0.1%	Q2 2013
JNJJohnson & Johnson	$4.22M	0.66%	0.00%	-0.5%	Q2 2013
GENGen Digital Inc.	$4.19M	0.65%	0.03%	+0.5%	Q1 2020
SCZNXG NextGen Infrastructure Income Fund	$4.11M	0.64%	Not reported	+0.8%	Q2 2013
MSAMSA Safety Inc	$4.08M	0.64%	0.06%	-0.4%	Q2 2014
HFWAHeritage Financial Corp	$4.03M	0.63%	0.33%	-1.3%	Q2 2014
SSBSouthState Bank Corp	$3.95M	0.62%	0.04%	-0.4%	Q2 2020
VMDViemed Healthcare, Inc.	$3.88M	0.61%	0.89%	+24.8%	Q1 2026
XOMExxonMobil Holdings Corp	$3.86M	0.60%	0.00%	+0.3%	Q2 2013
LCUTLifetime Brands, Inc	$3.8M	0.59%	1.94%	-16.3%	Q3 2017
UTZUtz Brands, Inc.	$3.76M	0.59%	0.81%	New	Q2 2026
AUBAtlantic Union Bankshares Corp	$3.7M	0.58%	0.06%	-0.6%	Q2 2019
NPKNational Presto Industries Inc	$3.64M	0.57%	0.41%	0.0%	Q2 2025
UNFUnifirst Corp	$3.64M	0.57%	0.07%	-0.6%	Q2 2013
BJBJ's Wholesale Club Holdings, Inc.	$3.62M	0.57%	0.03%	+0.6%	Q3 2025
VVisa Inc.	$3.58M	0.56%	0.00%	+0.6%	Q1 2018
HWKNHawkins Inc	$3.5M	0.55%	0.12%	+5.0%	Q2 2013
CSCOCisco Systems, Inc.	$3.44M	0.54%	0.00%	-0.2%	Q2 2013
TAYDTaylor Devices, Inc.	$3.42M	0.53%	1.35%	+25.6%	Q2 2025
GEHCGE HealthCare Technologies Inc.	$3.34M	0.52%	0.01%	+0.7%	Q2 2023
BCPCBalchem Corp	$3.25M	0.51%	0.06%	-0.9%	Q2 2013
NVDANvidia Corp	$3.13M	0.49%	0.00%	Not reported	Q3 2024
CENTCentral Garden & Pet Co	$2.94M	0.46%	0.54%	-1.7%	Q2 2013
COLMColumbia Sportswear Co	$2.86M	0.45%	0.09%	-0.3%	Q2 2013
BOKFBok Financial Corp	$2.66M	0.42%	0.03%	+0.1%	Q4 2018
BACBank of America Corp	$2.64M	0.41%	0.00%	+1.4%	Q1 2018
MAMastercard Inc	$2.64M	0.41%	0.00%	-0.2%	Q2 2018

Q1 2026Reported May 14, 202677 positions
CECOCeco Environmental Corp	$14.9M	2.53%	0.70%	+2.5%	Q3 2013
GOOGAlphabet Inc.	$12.2M	2.07%	Not reported	+3.0%	Q3 2015
MCKMckesson Corp	$10.6M	1.80%	0.01%	+2.3%	Q3 2015
AAPLApple Inc.	$10M	1.71%	0.00%	+1.2%	Q2 2013
TTTrane Technologies plc	$8.95M	1.52%	0.01%	-0.1%	Q1 2020
MSFTMicrosoft Corp	$7.5M	1.28%	0.00%	+2.0%	Q2 2013
TBRGComputer Programs & Systems Inc	$6.57M	1.12%	Not reported	+2.7%	Q2 2021
HALHalliburton Co	$6.41M	1.09%	0.02%	+0.5%	Q3 2022
COFCapital One Financial Corp	$6.31M	1.07%	0.01%	+2.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$6.31M	1.07%	Not reported	+1.9%	Q2 2013
SLBSLB Limited	$5.71M	0.97%	0.01%	-31.3%	Q2 2013
LHLabcorp Holdings Inc.	$5.58M	0.95%	0.03%	+1.1%	Q2 2024
JBSSSanfilippo John B & Son Inc	$5.45M	0.93%	0.85%	+1.5%	Q2 2013
CPAYCorpay, Inc.	$5.28M	0.90%	0.03%	+1.4%	Q1 2024
SNXTD Synnex Corp	$5.28M	0.90%	0.04%	+1.2%	Q3 2024
ABCBAmeris Bancorp	$5.18M	0.88%	0.10%	+1.8%	Q1 2020
GENCGencor Industries Inc	$5M	0.85%	2.78%	+1.6%	Q2 2021
XOMExxonMobil Holdings Corp	$4.78M	0.81%	0.00%	+0.5%	Q2 2013
JPMJPMorgan Chase & Co	$4.74M	0.81%	0.00%	+1.0%	Q2 2013
WMTWalmart Inc.	$4.65M	0.79%	0.00%	+0.9%	Q2 2013
ASTEAstec Industries Inc	$4.55M	0.77%	0.37%	+1.7%	Q2 2024
DOXAmdocs Ltd	$4.4M	0.75%	0.06%	+1.2%	Q1 2020
OMCLOmnicell, Inc.	$4.23M	0.72%	0.28%	+1.7%	Q2 2013
JNJJohnson & Johnson	$4.08M	0.70%	0.00%	+2.1%	Q2 2013
BJBJ's Wholesale Club Holdings, Inc.	$4.06M	0.69%	0.03%	+2.5%	Q3 2025
NPKNational Presto Industries Inc	$3.99M	0.68%	0.41%	+1.4%	Q2 2025
SCZNXG NextGen Infrastructure Income Fund	$3.89M	0.66%	Not reported	+4.6%	Q2 2013
MSAMSA Safety Inc	$3.85M	0.65%	0.06%	+1.0%	Q2 2014
FBNCFirst Bancorp	$3.82M	0.65%	0.16%	+1.3%	Q2 2013
GEHCGE HealthCare Technologies Inc.	$3.69M	0.63%	0.01%	+1.5%	Q2 2023
SSBSouthState Bank Corp	$3.67M	0.63%	0.04%	+1.5%	Q2 2020
HWKNHawkins Inc	$3.6M	0.61%	0.11%	+1.2%	Q2 2013
HFWAHeritage Financial Corp	$3.59M	0.61%	0.33%	+1.8%	Q2 2014
UNFUnifirst Corp	$3.49M	0.59%	0.07%	+0.2%	Q2 2013
BCPCBalchem Corp	$3.29M	0.56%	0.06%	+2.7%	Q2 2013
GENGen Digital Inc.	$3.15M	0.54%	0.03%	+1.7%	Q1 2020
AUBAtlantic Union Bankshares Corp	$3.14M	0.53%	0.06%	+1.8%	Q2 2019
VVisa Inc.	$3.14M	0.53%	0.00%	+1.2%	Q1 2018
MMSIMerit Medical Systems Inc	$3.11M	0.53%	0.08%	+1.4%	Q1 2016
LCUTLifetime Brands, Inc	$3.05M	0.52%	2.33%	+4.4%	Q3 2017
NVDANvidia Corp	$2.73M	0.46%	0.00%	-3.7%	Q3 2024
PYPLPayPal Holdings, Inc.	$2.68M	0.46%	0.01%	+1.3%	Q3 2023
CVXChevron Corp	$2.65M	0.45%	0.00%	+0.8%	Q2 2013
TAYDTaylor Devices, Inc.	$2.64M	0.45%	1.44%	+2.1%	Q2 2025
WEXWEX Inc.	$2.63M	0.45%	0.05%	+1.0%	Q2 2013
MAMastercard Inc	$2.57M	0.44%	0.00%	+1.6%	Q2 2018
COLMColumbia Sportswear Co	$2.55M	0.43%	0.09%	+1.4%	Q2 2013
VMDViemed Healthcare, Inc.	$2.51M	0.43%	0.71%	New	Q1 2026
CENTCentral Garden & Pet Co	$2.48M	0.42%	0.55%	-1.0%	Q2 2013
BOKFBok Financial Corp	$2.45M	0.42%	0.03%	+1.8%	Q4 2018

Q4 2025Reported Feb 13, 202676 positions
CECOCeco Environmental Corp	$14.6M	2.50%	0.68%	+1.8%	Q3 2013
GOOGAlphabet Inc.	$12.9M	2.22%	Not reported	+1.9%	Q3 2015
AAPLApple Inc.	$10.6M	1.82%	0.00%	+1.7%	Q2 2013
MCKMckesson Corp	$9.8M	1.68%	0.01%	+2.6%	Q3 2015
TBRGComputer Programs & Systems Inc	$9.65M	1.66%	Not reported	+2.8%	Q2 2021
MSFTMicrosoft Corp	$9.61M	1.65%	0.00%	+2.4%	Q2 2013
TTTrane Technologies plc	$8.37M	1.44%	0.01%	+3.2%	Q1 2020
COFCapital One Financial Corp	$8.15M	1.40%	0.01%	+2.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$6.49M	1.11%	Not reported	+2.7%	Q2 2013
SLBSLB Limited	$6.21M	1.06%	0.01%	+3.0%	Q2 2013
OMCLOmnicell, Inc.	$5.64M	0.97%	0.28%	+2.3%	Q2 2013
CPAYCorpay, Inc.	$5.39M	0.92%	0.03%	+2.5%	Q1 2024
DOXAmdocs Ltd	$5.36M	0.92%	0.06%	+2.3%	Q1 2020
LHLabcorp Holdings Inc.	$5.2M	0.89%	0.03%	+3.3%	Q2 2024
JPMJPMorgan Chase & Co	$5.14M	0.88%	0.00%	+3.0%	Q2 2013
ABCBAmeris Bancorp	$4.84M	0.83%	0.10%	+2.9%	Q1 2020
JBSSSanfilippo John B & Son Inc	$4.78M	0.82%	0.83%	+2.7%	Q2 2013
SNXTD Synnex Corp	$4.64M	0.80%	0.04%	+3.6%	Q3 2024
HALHalliburton Co	$4.62M	0.79%	0.02%	+3.3%	Q3 2022
GENGen Digital Inc.	$4.47M	0.77%	0.03%	+4.0%	Q1 2020
GENCGencor Industries Inc	$4.25M	0.73%	2.73%	+2.8%	Q2 2021
GEHCGE HealthCare Technologies Inc.	$4.19M	0.72%	0.01%	+3.7%	Q2 2023
WMTWalmart Inc.	$4.13M	0.71%	0.00%	+2.7%	Q2 2013
MMSIMerit Medical Systems Inc	$3.92M	0.67%	0.07%	+2.5%	Q1 2016
MSAMSA Safety Inc	$3.72M	0.64%	0.06%	+2.9%	Q2 2014
SSBSouthState Bank Corp	$3.68M	0.63%	0.04%	+2.8%	Q2 2020
SCZNXG NextGen Infrastructure Income Fund	$3.68M	0.63%	Not reported	+3.5%	Q2 2013
BJBJ's Wholesale Club Holdings, Inc.	$3.62M	0.62%	0.03%	+3.1%	Q3 2025
ASTEAstec Industries Inc	$3.6M	0.62%	0.36%	+2.5%	Q2 2024
VVisa Inc.	$3.6M	0.62%	0.00%	+3.9%	Q1 2018
PYPLPayPal Holdings, Inc.	$3.42M	0.59%	0.01%	+2.8%	Q3 2023
FBNCFirst Bancorp	$3.4M	0.58%	0.16%	+3.2%	Q2 2013
JNJJohnson & Johnson	$3.39M	0.58%	0.00%	+3.1%	Q2 2013
XOMExxonMobil Holdings Corp	$3.37M	0.58%	0.00%	+3.4%	Q2 2013
HWKNHawkins Inc	$3.29M	0.57%	0.11%	+3.0%	Q2 2013
HFWAHeritage Financial Corp	$3.2M	0.55%	0.40%	+2.2%	Q2 2014
ORCLOracle Corp	$3.07M	0.53%	0.00%	-1.0%	Q2 2013
NPKNational Presto Industries Inc	$3.07M	0.53%	0.40%	+2.9%	Q2 2025
AUBAtlantic Union Bankshares Corp	$3.05M	0.52%	0.06%	+3.6%	Q2 2019
NVDANvidia Corp	$3.03M	0.52%	0.00%	-12.6%	Q3 2024
BCPCBalchem Corp	$2.9M	0.50%	0.06%	+3.3%	Q2 2013
MAMastercard Inc	$2.89M	0.50%	0.00%	+1.4%	Q2 2018
UNFUnifirst Corp	$2.67M	0.46%	0.07%	+1.8%	Q2 2013
TAYDTaylor Devices, Inc.	$2.65M	0.46%	1.41%	+64.8%	Q2 2025
WEXWEX Inc.	$2.53M	0.43%	0.05%	+2.2%	Q2 2013
COLMColumbia Sportswear Co	$2.52M	0.43%	0.09%	+2.5%	Q2 2013
BACBank of America Corp	$2.43M	0.42%	0.00%	+2.9%	Q1 2018
CSCOCisco Systems, Inc.	$2.24M	0.38%	0.00%	+6.9%	Q2 2013
BOKFBok Financial Corp	$2.23M	0.38%	0.03%	+3.5%	Q4 2018
CENTCentral Garden & Pet Co	$2.19M	0.38%	0.56%	-0.9%	Q2 2013

Q3 2025Reported Nov 7, 202577 positions
CECOCeco Environmental Corp	$12.2M	2.18%	0.67%	-16.9%	Q3 2013
MSFTMicrosoft Corp	$10M	1.79%	0.00%	-0.2%	Q2 2013
GOOGAlphabet Inc.	$9.85M	1.75%	Not reported	-0.4%	Q3 2015
AAPLApple Inc.	$9.76M	1.74%	0.00%	-0.9%	Q2 2013
MCKMckesson Corp	$9M	1.60%	0.01%	+0.7%	Q3 2015
TTTrane Technologies plc	$8.79M	1.56%	0.01%	-0.1%	Q1 2020
TBRGComputer Programs & Systems Inc	$8.57M	1.53%	Not reported	+14.7%	Q2 2021
COFCapital One Financial Corp	$6.96M	1.24%	0.01%	-24.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$6.32M	1.12%	Not reported	+3.0%	Q2 2013
LHLabcorp Holdings Inc.	$5.76M	1.02%	0.02%	-0.3%	Q2 2024
SLBSLB Limited	$5.4M	0.96%	0.01%	+0.7%	Q2 2013
DOXAmdocs Ltd	$5.34M	0.95%	0.06%	+0.5%	Q1 2020
CPAYCorpay, Inc.	$5.03M	0.89%	0.02%	+0.4%	Q1 2024
JPMJPMorgan Chase & Co	$4.89M	0.87%	0.00%	+0.6%	Q2 2013
SNXTD Synnex Corp	$4.88M	0.87%	0.04%	-0.1%	Q3 2024
GENCGencor Industries Inc	$4.67M	0.83%	2.66%	+9.3%	Q2 2021
ABCBAmeris Bancorp	$4.65M	0.83%	0.09%	+0.2%	Q1 2020
GENGen Digital Inc.	$4.49M	0.80%	0.03%	0.0%	Q1 2020
ORCLOracle Corp	$4.48M	0.80%	0.00%	-0.5%	Q2 2013
JBSSSanfilippo John B & Son Inc	$4.24M	0.75%	0.81%	+33.0%	Q2 2013
HWKNHawkins Inc	$4.11M	0.73%	0.11%	-29.2%	Q2 2013
ASTEAstec Industries Inc	$3.9M	0.69%	0.35%	+0.5%	Q2 2024
HALHalliburton Co	$3.89M	0.69%	0.02%	+0.2%	Q3 2022
MSAMSA Safety Inc	$3.88M	0.69%	0.06%	-0.1%	Q2 2014
PYPLPayPal Holdings, Inc.	$3.82M	0.68%	0.01%	+0.3%	Q3 2023
SSBSouthState Bank Corp	$3.76M	0.67%	0.04%	+1.8%	Q2 2020
WMTWalmart Inc.	$3.72M	0.66%	0.00%	+0.4%	Q2 2013
OMCLOmnicell, Inc.	$3.71M	0.66%	0.27%	+0.4%	Q2 2013
GEHCGE HealthCare Technologies Inc.	$3.7M	0.66%	0.01%	-0.5%	Q2 2023
BJBJ's Wholesale Club Holdings, Inc.	$3.64M	0.65%	0.03%	New	Q3 2025
MMSIMerit Medical Systems Inc	$3.61M	0.64%	0.07%	+0.2%	Q1 2016
SCZNXG NextGen Infrastructure Income Fund	$3.52M	0.63%	Not reported	+1.9%	Q2 2013
NVDANvidia Corp	$3.47M	0.62%	0.00%	-13.2%	Q3 2024
FBNCFirst Bancorp	$3.43M	0.61%	0.16%	+0.4%	Q2 2013
VVisa Inc.	$3.37M	0.60%	0.00%	+0.2%	Q1 2018
HFWAHeritage Financial Corp	$3.21M	0.57%	0.39%	+1.0%	Q2 2014
NPKNational Presto Industries Inc	$3.13M	0.56%	0.39%	+1.1%	Q2 2025
XOMExxonMobil Holdings Corp	$3.06M	0.54%	0.00%	-0.6%	Q2 2013
JNJJohnson & Johnson	$2.95M	0.52%	0.00%	-0.5%	Q2 2013
AUBAtlantic Union Bankshares Corp	$2.94M	0.52%	0.06%	+0.2%	Q2 2019
MAMastercard Inc	$2.84M	0.51%	0.00%	-0.6%	Q2 2018
KVUEKenvue Inc.	$2.77M	0.49%	0.01%	+1.0%	Q3 2023
BCPCBalchem Corp	$2.74M	0.49%	0.06%	+0.1%	Q2 2013
WEXWEX Inc.	$2.62M	0.47%	0.05%	+0.4%	Q2 2013
COLMColumbia Sportswear Co	$2.34M	0.42%	0.08%	+0.4%	Q2 2013
UNFUnifirst Corp	$2.27M	0.40%	0.07%	+0.2%	Q2 2013
CENTCentral Garden & Pet Co	$2.25M	0.40%	0.56%	-1.3%	Q2 2013
SWKSSkyworks Solutions, Inc.	$2.25M	0.40%	0.02%	+0.1%	Q1 2018
BACBank of America Corp	$2.21M	0.39%	0.00%	-0.3%	Q1 2018
WMKWeis Markets Inc	$2.06M	0.37%	0.12%	+0.7%	Q1 2016

Premium opens every quarter this fund has filed