Martin & CO Inc Portfolio Holdings

Martin & CO Inc

$509 Million
Q2 2025

Martin & CO Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $509 Million distributed in 105 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 $65.5M, Ishares Barclays 0 5 Year Tips with a value of $55.3M, Technology Sector Spdr with a value of $29.3M, Select Sector Spdr Consumer Di with a value of $18.4M, and Vanguard Ftse Emerging Mkts Et with a value of $14.6M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $483M to 509M.

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 $509 Million

ETFs: $284 Million

Financial Services: $54.5 Million

Technology: $45.7 Million

Industrials: $30.3 Million

Healthcare: $29.1 Million

Consumer Defensive: $19.2 Million

Consumer Cyclical: $14.7 Million

Energy: $13.2 Million

Other: $18.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TIP Ishares Tr Tips Bd ETF ETFs	$0	$65.5 Million 12.87% of portfolio	595,627	Q2 2025 Added 0.93%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$55.3 Million 10.87% of portfolio	537,540	Q1 2025 New
XLK Technology Sector Spdr ETFs	$0	$29.3 Million 5.75% of portfolio	115,529	Q2 2025 Reduced 1.1%
XLY Select Sector Spdr Consumer Di ETFs	$0	$18.4 Million 3.61% of portfolio	84,539	Q2 2025 Reduced 1.0%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$14.6 Million 2.86% of portfolio	294,600	Q2 2025 Reduced 0.34%
XLI Industrial Sector Spdr ETFs	$0	$12.9 Million 2.54% of portfolio	87,622	Q2 2025 Reduced 0.5%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$12.9 Million 2.54% of portfolio	144,591	Q2 2025 Reduced 0.97%
MSFT Microsoft Corp Technology	$3.95T	$9.67 Million 1.9% of portfolio	19,436	Q2 2025 Reduced 0.77%
XLC Select Sector Spdr Tr Communic ETFs	$0	$9.33 Million 1.83% of portfolio	85,932	Q2 2025 Reduced 0.68%
COF Capital One Financial Corp Financial Services	$83.2B	$9.26 Million 1.82% of portfolio	43,529	Q2 2025 New
TT Trane Technologies PLC Industrials	$102B	$9.12 Million 1.79% of portfolio	20,851	Q2 2025 Reduced 0.73%
XLV Select Sector Spdr Fund Health ETFs	$0	$8.54 Million 1.68% of portfolio	63,329	Q2 2025 Reduced 1.2%
MCK Mckesson Corp Healthcare	$94.7B	$8.48 Million 1.67% of portfolio	11,579	Q2 2025 Reduced 1.27%
AAPL Apple Inc. Technology	$3.69T	$7.94 Million 1.56% of portfolio	38,689	Q2 2025 Added 0.26%
GOOG Alphabet Inc. Communication Services	$1.24T	$7.2 Million 1.41% of portfolio	40,608	Q2 2025 Reduced 0.24%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$7.14 Million 1.4% of portfolio	117,225	Q2 2025 Added 1.08%
SKX Skechers Usa Inc Consumer Cyclical	$8.48B	$6.06 Million 1.19% of portfolio	96,087	Q2 2025 Added 25.96%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$5.93 Million 1.17% of portfolio	12,210	Q2 2025 Reduced 0.46%
DOX Amdocs LTD Technology	$10.5B	$5.91 Million 1.16% of portfolio	64,746	Q2 2025 Reduced 0.82%
SLB Schlumberger Limited Energy	$46.7B	$5.27 Million 1.04% of portfolio	155,940	Q2 2025 Reduced 0.03%
SOXX Ishares Semiconductor ETF ETFs	$0	$5.22 Million 1.03% of portfolio	21,885	Q2 2025 Reduced 1.14%
XLU Utilities Sector Spdr ETFs	$0	$5.1 Million 1.0% of portfolio	62,396	Q2 2025 Added 0.04%
XLB Select Sector Spdr Fd Material ETFs	$0	$4.97 Million 0.98% of portfolio	56,605	Q2 2025 Reduced 0.8%
XLF Financial Sector Spdr ETFs	$0	$4.96 Million 0.97% of portfolio	94,757	Q2 2025 Reduced 0.19%
HWKN Hawkins Inc Basic Materials	$3.88B	$4.52 Million 0.89% of portfolio	31,791	Q1 2025 Added 0.37%
JPM Jpmorgan Chase & CO Financial Services	$859B	$4.47 Million 0.88% of portfolio	15,404	Q2 2025 Reduced 0.43%
PYPL Pay Pal Holdings, Inc. Financial Services	$78.6B	$4.22 Million 0.83% of portfolio	56,759	Q2 2025 Added 0.4%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.12 Million 0.81% of portfolio	54,211	Q2 2025 Reduced 0.96%
GENC Gencor Industries Inc Industrials	$188M	$4.09 Million 0.8% of portfolio	292,227	Q2 2025 Added 14.38%
SNX Td Synnex Corp Technology	$14.4B	$4.05 Million 0.8% of portfolio	29,866	Q2 2025 Reduced 0.84%
ABCB Ameris Bancorp Financial Services	$4.86B	$4.09 Million 0.8% of portfolio	63,273	Q2 2025 Reduced 0.83%
IHF Ishares Tr ETFs	$0	$4.06 Million 0.8% of portfolio	83,432	Q2 2025 Reduced 0.97%
MMSI Merit Medical Systems Inc Healthcare	$4.82B	$4.04 Million 0.79% of portfolio	43,244	Q2 2025 Reduced 0.88%
MSA Msa Safety Inc Industrials	$6.74B	$3.79 Million 0.74% of portfolio	22,593	Q2 2025 Added 1.18%
IAK Ishares Tr ETFs	$0	$3.64 Million 0.72% of portfolio	27,079	Q2 2025 Added 0.31%
OMCL Omnicell, Inc Healthcare	$1.4B	$3.57 Million 0.7% of portfolio	121,277	Q2 2025 Added 20.92%
ORCL Oracle Corp Technology	$684B	$3.5 Million 0.69% of portfolio	15,998	Q2 2025 Reduced 1.3%
V Visa Inc. Financial Services	$551B	$3.5 Million 0.69% of portfolio	9,846	Q2 2025 Reduced 0.45%
WMT Walmart Inc. Consumer Defensive	$281B	$3.52 Million 0.69% of portfolio	35,983	Q2 2025 Added 0.24%
SSB South State Corp Financial Services	$7.19B	$3.44 Million 0.68% of portfolio	37,389	Q2 2025 Reduced 0.83%
NLOK Norton Life Lock Inc. Technology	$14.3B	$3.4 Million 0.67% of portfolio	158,249	Q2 2025 Added 0.02%
NVDA Nvidia Corp Technology	$456B	$3.38 Million 0.66% of portfolio	21,413	Q2 2025 Reduced 1.85%
ASTE Astec Industries Inc Industrials	$1.01B	$3.36 Million 0.66% of portfolio	80,600	Q2 2025 Added 1.45%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$3.27 Million 0.64% of portfolio	45,008	Q2 2025 Reduced 1.35%
HAL Halliburton CO Energy	$19B	$3.22 Million 0.63% of portfolio	157,925	Q2 2025 Reduced 0.73%
JBSS Sanfilippo John B & Son Inc Consumer Defensive	$567M	$3.13 Million 0.62% of portfolio	49,556	Q2 2025 Reduced 0.79%
CPSI Computer Programs & Systems Inc Healthcare	$125M	$3.16 Million 0.62% of portfolio	370,608	Q2 2025 Reduced 3.66%
HFWA Heritage Financial Corp Financial Services	$824M	$3.13 Million 0.61% of portfolio	131,248	Q2 2025 Reduced 1.1%
IAT Ishares Tr ETFs	$0	$2.98 Million 0.58% of portfolio	60,120	Q2 2025 Reduced 0.77%
XOM Exxon Mobil Corp Energy	$442B	$2.94 Million 0.58% of portfolio	27,260	Q2 2025 Added 1.76%

Summary

Portfolio
No. of Stocks 105
Current Value $509 Million
Prior Value $483 Million
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Martin & CO Inc with notifications on news.

Account