Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRTIPS BD ETF | TIPS BD ETF | $71.8M | 11.2% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $54.9M | 8.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $44.2M | 6.9% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $20.8M | 3.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $18.9M | 2.9% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $16.8M | 2.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $16.2M | 2.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $15M | 2.3% |
| Trubridge Inc.COM | COM | $11.6M | 1.8% |
| Apple Inc.COM | COM | $11.5M | 1.8% |
| Trane Technologies PLCSHS | SHS | $10.5M | 1.6% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $10.5M | 1.6% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $10.4M | 1.6% |
| Ceco Environmental Corp.COM | COM | $10.1M | 1.6% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $9.62M | 1.5% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $9.52M | 1.5% |
| Mckesson Corp.COM | COM | $9.23M | 1.4% |
| TD Synnex CorporationCOM | COM | $8.36M | 1.3% |
| Microsoft Corp.COM | COM | $7.58M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7M | 1.1% |
| Capital One Finl Corp.COM | COM | $6.94M | 1.1% |
| Corpay Inc.COM SHS | COM SHS | $6.08M | 0.9% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $6.06M | 0.9% |
| Ameris BancorpCOM | COM | $5.97M | 0.9% |
| Sanfilippo John B & Son Inc.COM | COM | $5.93M | 0.9% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $5.92M | 0.9% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $5.91M | 0.9% |
| Halliburton COCOM | COM | $5.61M | 0.9% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $5.35M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $5.29M | 0.8% |
| OmnicellCOM | COM | $5.26M | 0.8% |
| Slb LimitedCOM STK | COM STK | $5.19M | 0.8% |
| Astec Inds Inc.COM | COM | $5.17M | 0.8% |
| Amdocs LtdSHS | SHS | $5.13M | 0.8% |
| Gencor Inds Inc.COM | COM | $4.96M | 0.8% |
| iShares TRUS HLTHCR PR ETF | US HLTHCR PR ETF | $4.87M | 0.8% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $4.67M | 0.7% |
| Merit Med Sys Inc.COM | COM | $4.55M | 0.7% |
| First Bancorp N CCOM | COM | $4.31M | 0.7% |
| Walmart Inc.COM | COM | $4.24M | 0.7% |
| Johnson & JohnsonCOM | COM | $4.22M | 0.7% |
| Gen Digital Inc.COM | COM | $4.19M | 0.7% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $4.11M | 0.6% |
| Msa Safety Inc.COM | COM | $4.08M | 0.6% |
| iShares TRU.S. INSRNCE ETF | U.S. INSRNCE ETF | $4.08M | 0.6% |
| Heritage Finl Corp. WashCOM | COM | $4.03M | 0.6% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $4M | 0.6% |
| iShares TRUS REGNL BKS ETF | US REGNL BKS ETF | $3.97M | 0.6% |
| Southstate BK Corp.COM | COM | $3.95M | 0.6% |
| Viemed Healthcare Inc.COM | COM | $3.88M | 0.6% |
iShares TRTIPS BD ETF$71.8M
- Class
- TIPS BD ETF
- Share
- 11.2%
iShares TR0-5 YR TIPS ETF$54.9M
- Class
- 0-5 YR TIPS ETF
- Share
- 8.6%
Select Sector SPDR TRST STR TECHN ETF$44.2M
- Class
- ST STR TECHN ETF
- Share
- 6.9%
Select Sector SPDR TRST STR DISCR ETF$20.8M
- Class
- ST STR DISCR ETF
- Share
- 3.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$18.9M
- Class
- FTSE EMR MKT ETF
- Share
- 2.9%
Select Sector SPDR TRST STR INDL ETF$16.8M
- Class
- ST STR INDL ETF
- Share
- 2.6%
iShares TRMSCI EAFE ETF$16.2M
- Class
- MSCI EAFE ETF
- Share
- 2.5%
Alphabet Inc.CAP STK CL C$15M
- Class
- CAP STK CL C
- Share
- 2.3%
Trubridge Inc.COM$11.6M
- Class
- COM
- Share
- 1.8%
Apple Inc.COM$11.5M
- Class
- COM
- Share
- 1.8%
Trane Technologies PLCSHS$10.5M
- Class
- SHS
- Share
- 1.6%
Select Sector SPDR TRST STR CARE ETF$10.5M
- Class
- ST STR CARE ETF
- Share
- 1.6%
iShares TRISHARES SEMICDTR$10.4M
- Class
- ISHARES SEMICDTR
- Share
- 1.6%
Ceco Environmental Corp.COM$10.1M
- Class
- COM
- Share
- 1.6%
Select Sector SPDR TRST STR SVC ETF$9.62M
- Class
- ST STR SVC ETF
- Share
- 1.5%
iShares TRMSCI ACWI EX US$9.52M
- Class
- MSCI ACWI EX US
- Share
- 1.5%
Mckesson Corp.COM$9.23M
- Class
- COM
- Share
- 1.4%
TD Synnex CorporationCOM$8.36M
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$7.58M
- Class
- COM
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$7M
- Class
- CL B NEW
- Share
- 1.1%
Capital One Finl Corp.COM$6.94M
- Class
- COM
- Share
- 1.1%
Corpay Inc.COM SHS$6.08M
- Class
- COM SHS
- Share
- 0.9%
Select Sector SPDR TRST STR MATER ETF$6.06M
- Class
- ST STR MATER ETF
- Share
- 0.9%
Ameris BancorpCOM$5.97M
- Class
- COM
- Share
- 0.9%
Sanfilippo John B & Son Inc.COM$5.93M
- Class
- COM
- Share
- 0.9%
Labcorp Holdings Inc.COM SHS$5.92M
- Class
- COM SHS
- Share
- 0.9%
Select Sector SPDR TRST STR UTIL ETF$5.91M
- Class
- ST STR UTIL ETF
- Share
- 0.9%
Halliburton COCOM$5.61M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR FINL ETF$5.35M
- Class
- ST STR FINL ETF
- Share
- 0.8%
JPMORGAN Chase & COCOM$5.29M
- Class
- COM
- Share
- 0.8%
OmnicellCOM$5.26M
- Class
- COM
- Share
- 0.8%
Slb LimitedCOM STK$5.19M
- Class
- COM STK
- Share
- 0.8%
Astec Inds Inc.COM$5.17M
- Class
- COM
- Share
- 0.8%
Amdocs LtdSHS$5.13M
- Class
- SHS
- Share
- 0.8%
Gencor Inds Inc.COM$4.96M
- Class
- COM
- Share
- 0.8%
iShares TRUS HLTHCR PR ETF$4.87M
- Class
- US HLTHCR PR ETF
- Share
- 0.8%
Select Sector SPDR TRST STR STAPL ETF$4.67M
- Class
- ST STR STAPL ETF
- Share
- 0.7%
Merit Med Sys Inc.COM$4.55M
- Class
- COM
- Share
- 0.7%
First Bancorp N CCOM$4.31M
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$4.24M
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$4.22M
- Class
- COM
- Share
- 0.7%
Gen Digital Inc.COM$4.19M
- Class
- COM
- Share
- 0.7%
iShares TREAFE SML CP ETF$4.11M
- Class
- EAFE SML CP ETF
- Share
- 0.6%
Msa Safety Inc.COM$4.08M
- Class
- COM
- Share
- 0.6%
iShares TRU.S. INSRNCE ETF$4.08M
- Class
- U.S. INSRNCE ETF
- Share
- 0.6%
Heritage Finl Corp. WashCOM$4.03M
- Class
- COM
- Share
- 0.6%
iShares TRISHARES BIOTECH$4M
- Class
- ISHARES BIOTECH
- Share
- 0.6%
iShares TRUS REGNL BKS ETF$3.97M
- Class
- US REGNL BKS ETF
- Share
- 0.6%
Southstate BK Corp.COM$3.95M
- Class
- COM
- Share
- 0.6%
Viemed Healthcare Inc.COM$3.88M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 100 positions by value, with holdings of the same security combined. The 100 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1008868
- File number
- 028-05246
- Options
- 0 call, 0 put
- In the 25 largest
- 63.3%
- Prior quarter
- $587M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 2
Common questions
What are Martin & Company’s 13F holdings worth?
$640 million across 100 positions for the quarter ended 30 June 2026.
What is Martin & Company’s largest 13F holding?
ISHARES TR (TIPS BD ETF) was the largest position at $71.8 million, or 11.2% of reported 13F value, as of 30 June 2026.
How concentrated is Martin & Company’s 13F portfolio?
The ten largest positions accounted for 44.0% of reported value and the twenty-five largest for 63.3%, across 100 positions as of 30 June 2026.
Does Form 13F show everything Martin & Company manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Martin & Company file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.