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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.5 Million 12.87% of portfolio
595,627
Q2 2025 Added 0.93%
$0
$55.3 Million 10.87% of portfolio
537,540
Q1 2025 New
$0
$29.3 Million 5.75% of portfolio
115,529
Q2 2025 Reduced 1.1%
$0
$18.4 Million 3.61% of portfolio
84,539
Q2 2025 Reduced 1.0%
$0
$14.6 Million 2.86% of portfolio
294,600
Q2 2025 Reduced 0.34%
$0
$12.9 Million 2.54% of portfolio
87,622
Q2 2025 Reduced 0.5%
$0
$12.9 Million 2.54% of portfolio
144,591
Q2 2025 Reduced 0.97%
$0
$9.33 Million 1.83% of portfolio
85,932
Q2 2025 Reduced 0.68%
$0
$8.54 Million 1.68% of portfolio
63,329
Q2 2025 Reduced 1.2%
$0
$7.14 Million 1.4% of portfolio
117,225
Q2 2025 Added 1.08%
$0
$5.22 Million 1.03% of portfolio
21,885
Q2 2025 Reduced 1.14%
$0
$5.1 Million 1.0% of portfolio
62,396
Q2 2025 Added 0.04%
$0
$4.97 Million 0.98% of portfolio
56,605
Q2 2025 Reduced 0.8%
$0
$4.96 Million 0.97% of portfolio
94,757
Q2 2025 Reduced 0.19%
$0
$4.12 Million 0.81% of portfolio
54,211
Q2 2025 Reduced 0.96%
$0
$4.06 Million 0.8% of portfolio
83,432
Q2 2025 Reduced 0.97%
$0
$3.27 Million 0.64% of portfolio
45,008
Q2 2025 Reduced 1.35%
$0
$2.98 Million 0.58% of portfolio
60,120
Q2 2025 Reduced 0.77%
$0
$2.56 Million 0.5% of portfolio
20,218
Q2 2025 Added 0.39%
$0
$2.43 Million 0.48% of portfolio
39,101
Q2 2025 Reduced 0.92%
$0
$1.9 Million 0.37% of portfolio
21,463
Q2 2025 Reduced 0.92%
$0
$1.57 Million 0.31% of portfolio
18,486
Q2 2025 Reduced 1.07%
$0
$1.43 Million 0.28% of portfolio
30,196
Q2 2025 Reduced 0.09%
$0
$755,000 0.15% of portfolio
1,217
Q3 2023 New
$0
$734,000 0.14% of portfolio
17,724
Q2 2025 Reduced 1.33%

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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