Martin & Co Inc reported 74 positions worth $292.19M for the quarter ended Jun 30, 2026, up 7.1% on the prior quarter. It opened 1 new position, added to 36, trimmed 35 and exited 2. Its largest holding is Alphabet Inc. at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UTZ Utz Brands, Inc. | +487.9K | – | $3.76M | 1.29% |
| DOX Amdocs Ltd | +34.2K | +50.8% | $1.73M | 1.76% |
| MMSI Merit Medical Systems Inc | +20.6K | +45.7% | $1.43M | 1.56% |
| VMD Viemed Healthcare, Inc. | +67.8K | +24.8% | $772.58K | 1.33% |
| TAYD Taylor Devices, Inc. | +11.9K | +25.6% | $696.41K | 1.17% |
| BRK-B Berkshire Hathaway Inc | +831 | +6.3% | $415.82K | 2.4% |
| HWKN Hawkins Inc | +1,170 | +5.0% | $166.25K | 1.2% |
| WEX WEX Inc. | +514 | +3.0% | $72.52K | 0.854% |
| AAPL Apple Inc. | +219 | +0.6% | $63.37K | 3.93% |
| LH Labcorp Holdings Inc. | +221 | +1.1% | $61.88K | 2.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CECO Ceco Environmental Corp | -138.1K | -55.3% | $12.53M | 3.46% |
| SWKS Skyworks Solutions, Inc. | -32.2K | -100.0% | $1.72M | Exited |
| LCUT Lifetime Brands, Inc | -86.7K | -16.3% | $739.50K | 1.3% |
| HCAT Health Catalyst, Inc. | -526.2K | -100.0% | $668.26K | Exited |
| HFWA Heritage Financial Corp | -1,792 | -1.3% | $53.08K | 1.38% |
| CENT Central Garden & Pet Co | -1,174 | -1.7% | $52.05K | 1.01% |
| TT Trane Technologies plc | -84 | -0.4% | $41.26K | 3.6% |
| BCPC Balchem Corp | -169 | -0.9% | $28.55K | 1.11% |
| UNF Unifirst Corp | -87 | -0.6% | $23.01K | 1.25% |
| JNJ Johnson & Johnson | -89 | -0.5% | $22.60K | 1.44% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UTZ Utz Brands, Inc. | +487.9K | $3.76M | 1.29% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 42.4K | $14.98M | 5.13% | -33 | -0.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 39.7K | $11.48M | 3.93% | +219 | +0.6% | Added | 0% |
| 3 | TT Trane Technologies plc | Industrials | 21.4K | $10.51M | 3.6% | -84 | -0.4% | Reduced | 0.01% |
| 4 | CECO Ceco Environmental Corp | Industrials | 111.4K | $10.11M | 3.46% | -138.1K | -55.3% | Reduced | 0.19% |
| 5 | MCK Mckesson Corp | Healthcare | 12.2K | $9.23M | 3.16% | -8 | -0.1% | Reduced | 0.01% |
| 6 | SNX Td Synnex Corp | Technology | 31.3K | $8.36M | 2.86% | -31 | -0.1% | Reduced | 0.04% |
| 7 | MSFT Microsoft Corp | Technology | 20.3K | $7.58M | 2.6% | +71 | +0.4% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.0K | $7.00M | 2.4% | +831 | +6.3% | Added | 0% |
| 9 | COF Capital One Financial Corp | Financial Services | 34.6K | $6.94M | 2.37% | -20 | -0.1% | Reduced | 0.01% |
| 10 | CPAY Corpay, Inc. | Technology | 18.2K | $6.08M | 2.08% | +98 | +0.5% | Added | 0.03% |
| 11 | ABCB Ameris Bancorp | Financial Services | 66.2K | $5.97M | 2.04% | -177 | -0.3% | Reduced | 0.1% |
| 12 | JBSS Sanfilippo John B & Son Inc | Consumer Staples | 69.0K | $5.93M | 2.03% | +313 | +0.5% | Added | 0.59% |
| 13 | LH Labcorp Holdings Inc. | Healthcare | 21.2K | $5.92M | 2.03% | +221 | +1.1% | Added | 0.03% |
| 14 | HAL Halliburton Co | Energy | 165.3K | $5.61M | 1.92% | +941 | +0.6% | Added | 0.02% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 16.2K | $5.29M | 1.81% | +48 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Martin.
As of its Q2 2026 13F filing, Martin & Co Inc’s five largest positions were Alphabet Inc. (GOOG) at 5.1%, Apple Inc. (AAPL) at 3.9%, Trane Technologies plc (TT) at 3.6%, Ceco Environmental Corp (CECO) at 3.5%, Mckesson Corp (MCK) at 3.2% of the reported portfolio.
Martin & Co Inc reported a 13F portfolio worth $292.19M across 74 positions for Q2 2026. That is up 7.1% from the previous quarter.
Its largest purchases by value were Utz Brands, Inc. ($3.76M), Amdocs Ltd ($1.73M), Merit Medical Systems Inc ($1.43M). It opened 1 new positions.
Its largest sales by value were Ceco Environmental Corp ($12.53M), Skyworks Solutions, Inc. ($1.72M), Lifetime Brands, Inc ($739.50K). It exited 2 positions entirely.
From the Form 13F-HR reports Martin & Co Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.