Martin & CO Inc Portfolio Holdings

Martin & CO Inc

  • $521 Million
  • Q3 2025

Martin & CO Inc has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $521 Million distributed in 101 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 $67.9M, Ishares Barclays 0 5 Year Tips with a value of $55.6M, Technology Sector Spdr with a value of $32.2M, Select Sector Spdr Consumer Di with a value of $20.2M, and Vanguard Ftse Emerging Mkts Et with a value of $16.3M.

Examining the 13F form we can see an increase of $12M in the current position value, from $509M to 521M.

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 $521 Million
ETFs: $295 Million
Financial Services: $51.2 Million
Technology: $49.5 Million
Industrials: $31.2 Million
Healthcare: $30 Million
Consumer Defensive: $20.9 Million
Energy: $14.3 Million
Communication Services: $13.8 Million
Other: $14.8 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$612M
$4.24 Million 0.81% of portfolio
65,894
Q3 2025 Added 32.97%
$1B
$3.9 Million 0.75% of portfolio
80,973
Q3 2025 Added 0.46%
$1.56B
$3.71 Million 0.71% of portfolio
121,720
Q3 2025 Added 0.37%
$1.82B
$3.43 Million 0.66% of portfolio
64,808
Q3 2025 Added 0.35%
$780M
$3.21 Million 0.62% of portfolio
132,587
Q3 2025 Added 1.02%
$669M
$3.13 Million 0.6% of portfolio
27,939
Q3 2025 Added 1.11%
$359M
$2.25 Million 0.43% of portfolio
68,858
Q3 2025 Reduced 1.27%
$1.8B
$2.06 Million 0.4% of portfolio
28,686
Q3 2025 Added 0.72%
$1.34B
$2.04 Million 0.39% of portfolio
25,111
Q3 2025 Added 0.03%
$1.66B
$1.55 Million 0.3% of portfolio
38,399
Q3 2025 Added 0.46%
$458M
$807,000 0.15% of portfolio
58,449
Q3 2025 Added 1.81%
$1.19B
$643,000 0.12% of portfolio
21,801
Q3 2025 Added 5.8%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $521 Million
  • Prior Value $509 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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