Martin & Co Inc
101 holdingsFiling period: 2026-06-30Current AUM: $652.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TIP | iShares TR | 656.2K | $71.8M | $69.8M | 10.70% | +1.9K | 2026-06-30 |
| 2 | STIP | iShares TR | 537.5K | $54.9M | $54.2M | 8.31% | -- | 2026-06-30 |
| 3 | XLK | Select Sector Spdr TR | 232.2K | $44.2M | $43.3M | 6.64% | -2,207 | 2026-06-30 |
| 4 | XLY | Select Sector Spdr TR | 177.6K | $20.8M | $20.3M | 3.11% | -195 | 2026-06-30 |
| 5 | VWO | Vanguard Intl Equity Index F | 316.0K | $18.9M | $17.9M | 2.74% | +344 | 2026-06-30 |
| 6 | XLI | Select Sector Spdr TR | 90.6K | $16.8M | $15.1M | 2.32% | +181 | 2026-06-30 |
| 7 | EFA | iShares TR | 156.1K | $16.2M | $16.1M | 2.46% | +316 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 42.4K | $15.0M | $13.3M | 2.04% | -33 | 2026-06-30 |
| 9 | TBRG | Trubridge Inc | 440.7K | $11.6M | $11.6M | 1.77% | -7,929 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 39.7K | $11.5M | $13.6M | 2.09% | +219 | 2026-06-30 |
| 11 | — | Trane Technologies PLC | 21.4K | $10.5M | $10.5M | 1.61% | -84 | 2026-06-30 |
| 12 | XLV | Select Sector Spdr TR | 66.1K | $10.5M | $11.9M | 1.82% | -223 | 2026-06-30 |
| 13 | SOXX | iShares TR | 16.2K | $10.4M | $8.0M | 1.22% | -120 | 2026-06-30 |
| 14 | CECO | Ceco Environmental Corp | 111.4K | $10.1M | $5.3M | 0.82% | -138,061 | 2026-06-30 |
| 15 | XLC | Select Sector Spdr TR | 89.8K | $9.6M | $9.3M | 1.43% | -59 | 2026-06-30 |
| 16 | ACWX | iShares TR | 125.1K | $9.5M | $9.2M | 1.41% | +761 | 2026-06-30 |
| 17 | MCK | McKesson Corp | 12.2K | $9.2M | $12.1M | 1.86% | -8 | 2026-06-30 |
| 18 | SNX | TD Synnex Corporation | 31.3K | $8.4M | $7.8M | 1.20% | -31 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 20.3K | $7.6M | $10.8M | 1.66% | +71 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 14.0K | $7.0M | $7.0M | 1.07% | +831 | 2026-06-30 |
| 21 | COF | Capital One Finl Corp | 34.6K | $6.9M | $7.0M | 1.07% | -20 | 2026-06-30 |
| 22 | CPAY | Corpay Inc | 18.2K | $6.1M | $7.3M | 1.12% | +98 | 2026-06-30 |
| 23 | XLB | Select Sector Spdr TR | 119.2K | $6.1M | $6.1M | 0.94% | +186 | 2026-06-30 |
| 24 | ABCB | Ameris Bancorp | 66.2K | $6.0M | $5.5M | 0.84% | -177 | 2026-06-30 |
| 25 | JBSS | Sanfilippo John B & Son Inc | 69.0K | $5.9M | $4.6M | 0.71% | +313 | 2026-06-30 |
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