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 Trade History

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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