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 Market Cap. of $200 Billions or more
