Martin & CO Inc Portfolio Holdings

Martin & CO Inc

  • $521 Million
  • Q3 2025

Martin & CO Inc has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $521 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Tips Bd ETF with a value of $67.9M, Ishares Barclays 0 5 Year Tips with a value of $55.6M, Technology Sector Spdr with a value of $32.2M, Select Sector Spdr Consumer Di with a value of $20.2M, and Vanguard Ftse Emerging Mkts Et with a value of $16.3M.

Examining the 13F form we can see an increase of $12M in the current position value, from $509M to 521M.

Martin & CO Inc is based out at Knoxville, TN

Below you can find more details about Martin & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $521 Million
ETFs: $295 Million
Financial Services: $51.2 Million
Technology: $49.5 Million
Industrials: $31.2 Million
Healthcare: $30 Million
Consumer Defensive: $20.9 Million
Energy: $14.3 Million
Communication Services: $13.8 Million
Other: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.9 Million 13.02% of portfolio
610,055
Q3 2025 Added 2.42%
$0
$55.6 Million 10.66% of portfolio
537,540
Q1 2025 New
$0
$32.2 Million 6.18% of portfolio
114,164
Q3 2025 Reduced 1.18%
$0
$20.2 Million 3.88% of portfolio
84,352
Q3 2025 Reduced 0.22%
$0
$16.3 Million 3.13% of portfolio
301,219
Q3 2025 Added 2.25%
$0
$13.8 Million 2.66% of portfolio
148,219
Q3 2025 Added 2.51%
$0
$13.4 Million 2.57% of portfolio
86,835
Q3 2025 Reduced 0.9%
$0
$10.1 Million 1.95% of portfolio
85,734
Q3 2025 Reduced 0.23%
$3.78T
$10 Million 1.93% of portfolio
19,403
Q3 2025 Reduced 0.17%
$1.74T
$9.85 Million 1.89% of portfolio
40,443
Q3 2025 Reduced 0.41%
$4.3T
$9.76 Million 1.87% of portfolio
38,343
Q3 2025 Reduced 0.89%
$121B
$9 Million 1.73% of portfolio
11,655
Q3 2025 Added 0.66%
$0
$8.86 Million 1.7% of portfolio
63,698
Q3 2025 Added 0.58%
$96.9B
$8.79 Million 1.69% of portfolio
20,825
Q3 2025 Reduced 0.12%
$0
$7.69 Million 1.48% of portfolio
118,272
Q3 2025 Added 0.89%
$77.2B
$6.96 Million 1.34% of portfolio
32,728
Q3 2025 Reduced 24.81%
$52.4B
$5.4 Million 1.04% of portfolio
157,027
Q3 2025 Added 0.7%
$0
$5.43 Million 1.04% of portfolio
62,316
Q3 2025 Reduced 0.13%
$9.48B
$5.34 Million 1.02% of portfolio
65,048
Q3 2025 Added 0.47%
$0
$5.14 Million 0.99% of portfolio
95,440
Q3 2025 Added 0.72%
$0
$5.1 Million 0.98% of portfolio
56,852
Q3 2025 Added 0.44%
$881B
$4.89 Million 0.94% of portfolio
15,491
Q3 2025 Added 0.56%
$14B
$4.88 Million 0.94% of portfolio
29,827
Q3 2025 Reduced 0.13%
$5.06B
$4.65 Million 0.89% of portfolio
63,371
Q3 2025 Added 0.15%
$166M
$4.53 Million 0.87% of portfolio
319,270
Q3 2025 Added 9.25%
$593B
$4.48 Million 0.86% of portfolio
15,915
Q3 2025 Reduced 0.52%
$0
$4.2 Million 0.81% of portfolio
85,053
Q3 2025 Added 1.94%
$612M
$4.24 Million 0.81% of portfolio
65,894
Q3 2025 Added 32.97%
$0
$4.19 Million 0.8% of portfolio
15,464
Q3 2025 Reduced 29.34%
$2.66B
$4.11 Million 0.79% of portfolio
22,512
Q3 2025 Reduced 29.19%
$0
$4.06 Million 0.78% of portfolio
53,329
Q3 2025 Reduced 1.63%
$6.13B
$3.88 Million 0.75% of portfolio
22,567
Q3 2025 Reduced 0.12%
$1B
$3.9 Million 0.75% of portfolio
80,973
Q3 2025 Added 0.46%
$24.8B
$3.89 Million 0.75% of portfolio
158,238
Q3 2025 Added 0.2%
$71.6B
$3.82 Million 0.73% of portfolio
56,934
Q3 2025 Added 0.31%
$279B
$3.72 Million 0.71% of portfolio
36,115
Q3 2025 Added 0.37%
$1.56B
$3.71 Million 0.71% of portfolio
121,720
Q3 2025 Added 0.37%
$12.7B
$3.64 Million 0.7% of portfolio
39,074
Q3 2025 New
$125M
$3.63 Million 0.7% of portfolio
425,009
Q3 2025 Added 14.68%
$4.84B
$3.61 Million 0.69% of portfolio
43,349
Q3 2025 Added 0.24%
$0
$3.62 Million 0.69% of portfolio
27,014
Q3 2025 Reduced 0.24%
$465B
$3.47 Million 0.67% of portfolio
18,581
Q3 2025 Reduced 13.23%
$0
$3.52 Million 0.67% of portfolio
45,844
Q3 2025 Added 1.86%
$1.82B
$3.43 Million 0.66% of portfolio
64,808
Q3 2025 Added 0.35%
$533B
$3.37 Million 0.65% of portfolio
9,868
Q3 2025 Added 0.22%
$14.3B
$3.4 Million 0.65% of portfolio
158,210
Q3 2025 Reduced 0.02%
$780M
$3.21 Million 0.62% of portfolio
132,587
Q3 2025 Added 1.02%
$0
$3.16 Million 0.61% of portfolio
60,239
Q3 2025 Added 0.2%
$669M
$3.13 Million 0.6% of portfolio
27,939
Q3 2025 Added 1.11%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $521 Million
  • Prior Value $509 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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