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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.82B
$2.91 Million 0.57% of portfolio
18,275
Q2 2025 Reduced 0.39%
$1.9B
$2.85 Million 0.56% of portfolio
64,584
Q2 2025 Reduced 1.01%
$543B
$2.82 Million 0.55% of portfolio
5,018
Q2 2025 Added 0.38%
$3.25B
$2.72 Million 0.53% of portfolio
44,503
Q2 2025 Added 20.44%
$89.1M
$2.68 Million 0.53% of portfolio
525,757
Q2 2025 Added 1.34%
$774M
$2.71 Million 0.53% of portfolio
27,631
Q2 2025 New
$2.64B
$2.61 Million 0.51% of portfolio
83,281
Q2 2025 Added 1.01%
$0
$2.56 Million 0.5% of portfolio
20,218
Q2 2025 Added 0.39%
$2.52B
$2.55 Million 0.5% of portfolio
13,552
Q2 2025 Added 0.87%
$369M
$2.45 Million 0.48% of portfolio
69,747
Q2 2025 Reduced 1.1%
$485B
$2.44 Million 0.48% of portfolio
15,958
Q2 2025 Added 0.7%
$6.87B
$2.43 Million 0.48% of portfolio
16,576
Q2 2025 Reduced 0.77%
$0
$2.43 Million 0.48% of portfolio
39,101
Q2 2025 Reduced 0.92%
$12.4B
$2.17 Million 0.43% of portfolio
29,161
Q2 2025 Reduced 1.25%
$1.93B
$2.06 Million 0.41% of portfolio
28,482
Q2 2025 Reduced 0.79%
$6.05B
$2.06 Million 0.41% of portfolio
29,383
Q2 2025 Added 0.0%
$364B
$2.03 Million 0.4% of portfolio
12,711
Q2 2025 Reduced 1.24%
$1.49B
$1.94 Million 0.38% of portfolio
25,103
Q2 2025 Reduced 0.87%
$160M
$1.92 Million 0.38% of portfolio
509,160
Q2 2025 Reduced 0.49%
$0
$1.9 Million 0.37% of portfolio
21,463
Q2 2025 Reduced 0.92%
$281B
$1.89 Million 0.37% of portfolio
27,228
Q2 2025 Reduced 1.05%
$7.49B
$1.74 Million 0.34% of portfolio
17,794
Q2 2025 Reduced 0.18%
$304B
$1.75 Million 0.34% of portfolio
12,256
Q2 2025 Added 0.4%
$318B
$1.7 Million 0.33% of portfolio
21,237
Q2 2025 Reduced 0.02%
$1.89B
$1.71 Million 0.33% of portfolio
38,224
Q2 2025 Added 0.09%
$960M
$1.7 Million 0.33% of portfolio
64,282
Q2 2025 Reduced 0.33%
$224B
$1.62 Million 0.32% of portfolio
5,539
Q2 2025 Added 0.33%
$415B
$1.65 Million 0.32% of portfolio
4,506
Q2 2025 Added 0.38%
$0
$1.57 Million 0.31% of portfolio
18,486
Q2 2025 Reduced 1.07%
$246B
$1.47 Million 0.29% of portfolio
10,066
Q2 2025 Reduced 0.15%
$209B
$1.43 Million 0.28% of portfolio
11,561
Q2 2025 Reduced 1.48%
$0
$1.43 Million 0.28% of portfolio
30,196
Q2 2025 Reduced 0.09%
$187B
$1.37 Million 0.27% of portfolio
8,627
Q2 2025 Reduced 0.32%
$287B
$1.34 Million 0.26% of portfolio
18,948
Q2 2025 Reduced 0.42%
$151B
$1.34 Million 0.26% of portfolio
4,803
Q2 2025 Reduced 0.5%
$235B
$1.32 Million 0.26% of portfolio
9,669
Q2 2025 Reduced 0.25%
$213B
$1.23 Million 0.24% of portfolio
15,488
Q2 2025 Reduced 0.25%
$410B
$1.24 Million 0.24% of portfolio
1,254
Q2 2025 Added 0.8%
$193B
$1.07 Million 0.21% of portfolio
8,084
Q2 2025 Added 0.25%
$185B
$1.09 Million 0.21% of portfolio
25,099
Q2 2025 Reduced 1.02%
$145B
$952,000 0.19% of portfolio
4,142
Q2 2025 Added 0.29%
$143B
$955,000 0.19% of portfolio
39,424
Q2 2025 Added 0.85%
$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%
$1.34B
$644,000 0.13% of portfolio
20,605
Q2 2025 Added 0.42%
$411M
$682,000 0.13% of portfolio
57,412
Q2 2025 Reduced 0.31%
$127B
$615,000 0.12% of portfolio
7,057
Q2 2025 Reduced 0.56%
$194M
$276,000 0.05% of portfolio
31,323
Q2 2025 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.07%

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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