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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$9.67 Million 1.9% of portfolio
19,436
Q2 2025 Reduced 0.77%
$83.2B
$9.26 Million 1.82% of portfolio
43,529
Q2 2025 New
$102B
$9.12 Million 1.79% of portfolio
20,851
Q2 2025 Reduced 0.73%
$94.7B
$8.48 Million 1.67% of portfolio
11,579
Q2 2025 Reduced 1.27%
$3.69T
$7.94 Million 1.56% of portfolio
38,689
Q2 2025 Added 0.26%
$1.24T
$7.2 Million 1.41% of portfolio
40,608
Q2 2025 Reduced 0.24%
$8.48B
$6.06 Million 1.19% of portfolio
96,087
Q2 2025 Added 25.96%
$621B
$5.93 Million 1.17% of portfolio
12,210
Q2 2025 Reduced 0.46%
$10.5B
$5.91 Million 1.16% of portfolio
64,746
Q2 2025 Reduced 0.82%
$46.7B
$5.27 Million 1.04% of portfolio
155,940
Q2 2025 Reduced 0.03%
$3.88B
$4.52 Million 0.89% of portfolio
31,791
Q1 2025 Added 0.37%
$859B
$4.47 Million 0.88% of portfolio
15,404
Q2 2025 Reduced 0.43%
$78.6B
$4.22 Million 0.83% of portfolio
56,759
Q2 2025 Added 0.4%
$188M
$4.09 Million 0.8% of portfolio
292,227
Q2 2025 Added 14.38%
$14.4B
$4.05 Million 0.8% of portfolio
29,866
Q2 2025 Reduced 0.84%
$4.86B
$4.09 Million 0.8% of portfolio
63,273
Q2 2025 Reduced 0.83%
$6.74B
$3.79 Million 0.74% of portfolio
22,593
Q2 2025 Added 1.18%
$1.4B
$3.57 Million 0.7% of portfolio
121,277
Q2 2025 Added 20.92%
$684B
$3.5 Million 0.69% of portfolio
15,998
Q2 2025 Reduced 1.3%
$551B
$3.5 Million 0.69% of portfolio
9,846
Q2 2025 Reduced 0.45%
$281B
$3.52 Million 0.69% of portfolio
35,983
Q2 2025 Added 0.24%
$7.19B
$3.44 Million 0.68% of portfolio
37,389
Q2 2025 Reduced 0.83%
$14.3B
$3.4 Million 0.67% of portfolio
158,249
Q2 2025 Added 0.02%
$456B
$3.38 Million 0.66% of portfolio
21,413
Q2 2025 Reduced 1.85%
$1.01B
$3.36 Million 0.66% of portfolio
80,600
Q2 2025 Added 1.45%
$19B
$3.22 Million 0.63% of portfolio
157,925
Q2 2025 Reduced 0.73%
$567M
$3.13 Million 0.62% of portfolio
49,556
Q2 2025 Reduced 0.79%
$125M
$3.16 Million 0.62% of portfolio
370,608
Q2 2025 Reduced 3.66%
$824M
$3.13 Million 0.61% of portfolio
131,248
Q2 2025 Reduced 1.1%
$442B
$2.94 Million 0.58% of portfolio
27,260
Q2 2025 Added 1.76%
$5.17B
$2.91 Million 0.57% of portfolio
18,275
Q2 2025 Reduced 0.39%
$1.85B
$2.85 Million 0.56% of portfolio
64,584
Q2 2025 Reduced 1.01%
$548B
$2.82 Million 0.55% of portfolio
5,018
Q2 2025 Added 0.38%
$3.14B
$2.72 Million 0.53% of portfolio
44,503
Q2 2025 Added 20.44%
$90M
$2.68 Million 0.53% of portfolio
525,757
Q2 2025 Added 1.34%
$725M
$2.71 Million 0.53% of portfolio
27,631
Q2 2025 New
$2.5B
$2.61 Million 0.51% of portfolio
83,281
Q2 2025 Added 1.01%
$2.64B
$2.55 Million 0.5% of portfolio
13,552
Q2 2025 Added 0.87%
$399M
$2.45 Million 0.48% of portfolio
69,747
Q2 2025 Reduced 1.1%
$452B
$2.44 Million 0.48% of portfolio
15,958
Q2 2025 Added 0.7%
$7.42B
$2.43 Million 0.48% of portfolio
16,576
Q2 2025 Reduced 0.77%
$11.5B
$2.17 Million 0.43% of portfolio
29,161
Q2 2025 Reduced 1.25%
$1.95B
$2.06 Million 0.41% of portfolio
28,482
Q2 2025 Reduced 0.79%
$6.13B
$2.06 Million 0.41% of portfolio
29,383
Q2 2025 Added 0.0%
$381B
$2.04 Million 0.4% of portfolio
43,038
Q2 2025 Reduced 0.68%
$368B
$2.03 Million 0.4% of portfolio
12,711
Q2 2025 Reduced 1.24%
$1.55B
$1.94 Million 0.38% of portfolio
25,103
Q2 2025 Reduced 0.87%
$164M
$1.92 Million 0.38% of portfolio
509,160
Q2 2025 Reduced 0.49%
$293B
$1.89 Million 0.37% of portfolio
27,228
Q2 2025 Reduced 1.05%

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
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