Martin & CO Inc Portfolio Holdings

Martin & CO Inc

$483 Million
Q1 2025

Martin & CO Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $483 Million distributed in 103 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 $65.6M, Ishares Barclays 0 5 Year Tips with a value of $55.6M, Technology Sector Spdr with a value of $24.1M, Select Sector Spdr Consumer Di with a value of $16.9M, and Vanguard Ftse Emerging Mkts Et with a value of $13.4M.

Examining the 13F form we can see an increase of $113M in the current position value, from $370M to 483M.

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 $483 Million

ETFs: $271 Million

Financial Services: $51.3 Million

Technology: $43 Million

Healthcare: $30 Million

Industrials: $22.9 Million

Consumer Defensive: $19.4 Million

Energy: $15.8 Million

Consumer Cyclical: $13.1 Million

Other: $16.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ASTE Astec Industries Inc Industrials	$917M	$2.74 Million 0.57% of portfolio	79,445	Q1 2025 Added 48.42%
FBNC First Bancorp Financial Services	$1.47B	$2.62 Million 0.54% of portfolio	65,246	Q1 2025 Added 2.66%
WEX Wex Inc. Technology	$5.81B	$2.62 Million 0.54% of portfolio	16,705	Q1 2025 Added 2.36%
JNJ Johnson & Johnson Healthcare	$400B	$2.63 Million 0.54% of portfolio	15,847	Q1 2025 Added 0.75%
LCUT Lifetime Brands, Inc Consumer Cyclical	$67.9M	$2.56 Million 0.53% of portfolio	518,814	Q1 2025 Added 56.3%
AUB Atlantic Union Bankshares Corp Financial Services	$2.2B	$2.57 Million 0.53% of portfolio	82,447	Q1 2025 Added 0.21%
IBB Ishares Biotechnology ETF ETFs	$0	$2.58 Million 0.53% of portfolio	20,139	Q1 2025 Added 4.21%
CENT Central Garden & Pet CO Consumer Defensive	$410M	$2.59 Million 0.53% of portfolio	70,526	Q1 2025 Reduced 0.38%
NVDA Nvidia Corp Technology	$327B	$2.36 Million 0.49% of portfolio	21,816	Q1 2025 Reduced 1.29%
HCAT Health Catalyst, Inc. Healthcare	$205M	$2.32 Million 0.48% of portfolio	511,685	Q1 2025 Added 4.21%
UNF Unifirst Corp Industrials	$2.79B	$2.34 Million 0.48% of portfolio	13,435	Q1 2025 Added 0.71%
AMSWA American Software Inc Technology	$349M	$2.34 Million 0.48% of portfolio	213,278	Q1 2025 Added 3.99%
ORCL Oracle Corp Technology	$421B	$2.27 Million 0.47% of portfolio	16,208	Q1 2025 Reduced 0.5%
WMK Weis Markets Inc Consumer Defensive	$1.99B	$2.21 Million 0.46% of portfolio	28,708	Q1 2025 Added 1.74%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$2.23 Million 0.46% of portfolio	39,465	Q1 2025 Added 2.45%
PG Procter & Gamble CO Consumer Defensive	$393B	$2.19 Million 0.45% of portfolio	12,871	Q1 2025 Added 0.59%
PB Prosperity Bancshares Inc Financial Services	$6.37B	$2.1 Million 0.43% of portfolio	29,382	Q1 2025 Added 1.71%
IEO Ishares Tr ETFs	$0	$2.05 Million 0.42% of portfolio	21,663	Q1 2025 Added 0.83%
TNC Tennant CO Industrials	$1.37B	$2.02 Million 0.42% of portfolio	25,324	Q1 2025 Added 2.03%
CVX Chevron Corp Energy	$267B	$2.04 Million 0.42% of portfolio	12,207	Q1 2025 Added 0.44%
SWKS Skyworks Solutions, Inc. Technology	$11.1B	$1.91 Million 0.39% of portfolio	29,529	Q1 2025 Added 1.69%
BOKF Bok Financial Corp Financial Services	$6.25B	$1.86 Million 0.38% of portfolio	17,826	Q1 2025 Added 1.7%
BAC Bank Of America Corp Financial Services	$347B	$1.81 Million 0.37% of portfolio	43,334	Q1 2025 Added 0.3%
MCD Mcdonalds Corp Consumer Cyclical	$231B	$1.72 Million 0.36% of portfolio	5,521	Q1 2025 Added 0.49%
XLE Energy Sector Spdr ETFs	$0	$1.75 Million 0.36% of portfolio	18,686	Q1 2025 Added 0.52%
CSCO Cisco Systems, Inc. Technology	$259B	$1.7 Million 0.35% of portfolio	27,516	Q1 2025 Added 1.26%
WLY John Wiley & Sons, Inc. Communication Services	$1.98B	$1.7 Million 0.35% of portfolio	38,189	Q1 2025 Added 3.22%
HD Home Depot, Inc. Consumer Cyclical	$371B	$1.65 Million 0.34% of portfolio	4,489	Q1 2025 Added 2.77%
WFC Wells Fargo & Company Financial Services	$276B	$1.52 Million 0.32% of portfolio	21,241	Q1 2025 Added 0.2%
AMGN Amgen Inc Healthcare	$145B	$1.5 Million 0.31% of portfolio	4,827	Q1 2025 Added 1.81%
MRK Merck & Co., Inc. Healthcare	$197B	$1.39 Million 0.29% of portfolio	15,527	Q1 2025 Added 1.61%
PBJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.39 Million 0.29% of portfolio	30,223	Q1 2025 Added 5.06%
KO Coca Cola CO Consumer Defensive	$310B	$1.36 Million 0.28% of portfolio	19,027	Q1 2025 Added 3.96%
RTX Raytheon Technologies Corp Industrials	$195B	$1.34 Million 0.28% of portfolio	10,081	Q1 2025 Added 0.93%
SPTN Spartan Nash CO Consumer Defensive	$694M	$1.31 Million 0.27% of portfolio	64,493	Q1 2025 Added 5.54%
ABT Abbott Laboratories Healthcare	$230B	$1.29 Million 0.27% of portfolio	9,693	Q1 2025 Added 3.94%
QCOM Qualcomm Inc Technology	$163B	$1.33 Million 0.27% of portfolio	8,655	Q1 2025 Added 0.03%
PEP Pepsico Inc Consumer Defensive	$178B	$1.21 Million 0.25% of portfolio	8,064	Q1 2025 Added 0.72%
DIS Walt Disney CO Communication Services	$200B	$1.16 Million 0.24% of portfolio	11,735	Q1 2025 Added 4.93%
COST Costco Wholesale Corp Consumer Defensive	$446B	$1.18 Million 0.24% of portfolio	1,244	Q1 2025 Reduced 2.43%
VZ Verizon Communications Inc Communication Services	$182B	$1.15 Million 0.24% of portfolio	25,357	Q1 2025 Added 4.33%
UNP Union Pacific Corp Industrials	$137B	$975,000 0.2% of portfolio	4,130	Q1 2025 Added 2.08%
PFE Pfizer Inc Healthcare	$131B	$990,000 0.2% of portfolio	39,091	Q1 2025 Added 2.23%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$751,000 0.16% of portfolio	17,962	Q1 2025 Added 0.7%
FFIC Flushing Financial Corp Financial Services	$365M	$731,000 0.15% of portfolio	57,589	Q1 2025 Added 3.99%
CENTA Central Garden & Pet Company C Consumer Defensive	$1.35B	$671,000 0.14% of portfolio	20,518	Q1 2025 Added 10.1%
IVV Ishares Core S&P 500 ETF ETFs	$0	$683,000 0.14% of portfolio	1,217	Q3 2023 New
MDT Medtronic PLC Healthcare	$107B	$637,000 0.13% of portfolio	7,097	Q1 2025 Added 2.96%
Labcorp Holdings Inc	-	$0 0.0% of portfolio	-	Q1 2025 Added 0.5%
Ge Healthcare Technologies I	-	$0 0.0% of portfolio	-	Q1 2025 Added 0.86%

Summary

Portfolio
No. of Stocks 103
Current Value $483 Million
Prior Value $370 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 86 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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