Martin & Co. Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Martin & Co. Inc. reported 106 stock positions worth $409.4 million. Its top holding was SS Technology Select Sector (XLK) at 6.2% of the portfolio, followed by SS Consumer Disc Select Sect (XLY, 4.0%) and Vanguard Ftse Emerging Marke (VWO, 3.2%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 13 and reduced 91. The biggest buy was a new position in Central Garden and Pet Class A (CENTA) and the biggest sale Apple (AAPL, shares −22%).

Most Recent 13F: Q2 2026
Location: Knoxville, TN
CIK: 0001008868
Portfolio Value: $409.4M (Q1 2024)
SEC Filing: 0001172661-24-002221 ↗ filed May 13, 2024

Holdings Value

Holdings 106 stocks · $409.4M


XLK SS Technology Select Sector	6.24%	122,722	$25.6M	Reduce -4.6%
XLY SS Consumer Disc Select Sect	4.05%	90,061	$16.6M	Reduce -2.9%
VWO Vanguard Ftse Emerging Marke	3.16%	309,993	$12.9M	Reduce -1.9%
EFA iShares MSCI Eafe ETF	2.95%	151,419	$12.1M	Reduce -2.6%
XLI SS Industrial Select Sector	2.83%	91,985	$11.6M	Reduce -2.8%
XLV SS Health Care Select Sector	2.41%	66,789	$9.9M	Reduce -2.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	2.24%	167,343	$9.2M	Reduce -2.9%
MSFT Microsoft Corp.	2.13%	20,696	$8.7M	Reduce -20.4%
MCK McKesson Corp.	2.11%	16,126	$8.7M	Reduce -2.4%
CECO Ceco Environmental Corp.	2.11%	375,746	$8.6M	Reduce -0.5%
TT Trane Technologies PLC	2.08%	28,298	$8.5M	Reduce -29.2%
XLC SS Comm Select Sector SPDR	1.82%	91,069	$7.4M	Reduce -21.4%
AAPL Apple Inc.	1.73%	41,396	$7.1M	Reduce -22.0%
ACWX iShares MSCI Acwi Ex US ETF	1.63%	125,298	$6.7M	Reduce -1.8%
HAL Halliburton Co.	1.60%	166,123	$6.5M	Reduce -2.5%
GOOG Alphabet Inc. Class C	1.58%	42,572	$6.5M	Reduce -6.6%
DOX Amdocs Ltd.	1.52%	68,731	$6.2M	Reduce -2.8%
DFS Discover Financial Services	1.50%	46,739	$6.1M	Reduce -2.5%
SKX Skechers USA Inc. Class A	1.42%	95,123	$5.8M	Reduce -0.4%
CPAY Corpay Inc.	1.38%	18,292	$5.6M	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	1.36%	13,277	$5.6M	Reduce -2.6%
XLB SS Materials Select Sector	1.34%	58,865	$5.5M	Reduce -3.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	1.31%	50,788	$5.4M	Reduce -1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.29%	80,203	$5.3M	Reduce -2.6%
SOXX iShares Semiconductor ETF	1.27%	23,047	$5.2M	Reduce -5.6%
GEHC GE Healthcare Technology	1.18%	53,239	$4.8M	Reduce -0.7%
HWKN Hawkins Inc.	1.16%	61,706	$4.7M	Reduce -0.4%
IHF iShares U.S. Healthcare Prov	1.16%	86,731	$4.7M	Reduce -3.7%
LH Laboratory CRP of Amer Hldgs	1.11%	20,823	$4.5M	Reduce -2.7%
IAK iShares U.S. Insurance ETF	1.09%	37,894	$4.4M	Reduce -3.3%
MSA Msa Safety Inc.	1.08%	22,919	$4.4M	Reduce -0.1%
XLP SS Consumer Staples Sel Sect	1.05%	56,085	$4.3M	Reduce -2.7%
XLF SS Financial Select Sector	1.02%	98,977	$4.2M	Reduce -2.0%
PYPL PayPal Holdings Inc.	0.99%	60,702	$4.1M	Reduce -1.7%
WEX Wex Inc.	0.99%	16,983	$4.0M	Reduce -0.8%
KVUE Kenvue Inc.	0.97%	185,060	$4.0M	Reduce -1.0%
GEN Gen Digital Inc.	0.92%	167,475	$3.8M	Reduce -2.0%
MMSI Merit Medical Systems Inc.	0.83%	44,659	$3.4M	Reduce -1.1%
SWKS Skyworks Solutions Inc.	0.82%	31,117	$3.4M	Reduce -4.9%
SSB Southstate Bank Corp.	0.81%	39,000	$3.3M	Add +0.4%
JPM JPMorgan Chase & Co.	0.80%	16,383	$3.3M	Reduce -1.5%
XOM Exxon Mobil Corp.	0.78%	27,440	$3.2M	Reduce -3.2%
GENC Gencor Industries Inc.	0.78%	190,266	$3.2M	Reduce -0.9%
CENT Central Garden & Pet Co.	0.77%	73,987	$3.2M	Reduce -0.1%
ABCB Ameris Bancorp	0.77%	65,275	$3.2M	Add +0.2%
AUB Atlantic Union Bankshares Co.	0.77%	89,352	$3.2M	Add +0.6%
OMCL Omnicell Inc.	0.77%	107,858	$3.2M	Add +6.6%
TBRG Trubridge Inc.	0.77%	341,704	$3.2M	Add +9.6%
TNC Tennant Co.	0.77%	25,791	$3.1M	Reduce -1.3%
COLM Columbia Sportswear Co.	0.76%	38,233	$3.1M	Reduce -0.3%
SCZ iShares MSCI Eafe Small-Cap	0.75%	48,371	$3.1M	Reduce -2.8%
BCPC Balchem Corp.	0.71%	18,848	$2.9M	Reduce -0.5%
LCUT Lifetime Brands Inc.	0.71%	278,666	$2.9M	Reduce -17.7%
V Visa Inc. Class A	0.70%	10,232	$2.9M	Reduce -2.7%
IBB iShares Biotechnology ETF	0.68%	20,326	$2.8M	Reduce -3.1%
IAT iShares US Regional Banks Et	0.67%	63,413	$2.8M	Reduce -2.5%
HFWA Heritage Financial Corp.	0.67%	141,408	$2.7M	Add +2.1%
WHR Whirlpool Corp.	0.66%	22,615	$2.7M	Reduce -1.9%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.66%	236,056	$2.7M	Reduce -0.3%
JNJ Johnson & Johnson	0.64%	16,433	$2.6M	Reduce -2.3%
MA Mastercard Inc. Class A	0.62%	5,297	$2.6M	Reduce -3.2%
WBD Warner Bros Discovery Inc.	0.62%	290,443	$2.5M	Add +1.4%
UNF Unifirst Corp.	0.60%	14,193	$2.5M	Reduce -0.8%
IEO iShares U.S. Oil & Gas Explo	0.59%	22,547	$2.4M	Reduce -3.0%
FBNC First Bancorp	0.58%	65,986	$2.4M	Add +0.6%
EWX State Street SPDR S&P Emergi	0.57%	41,608	$2.3M	Reduce -1.8%
WMT Walmart Inc.	0.55%	37,643	$2.3M	Reduce -2.7%
ORCL Oracle Corp.	0.52%	17,019	$2.1M	Reduce -2.8%
MRK Merck & Co. Inc.	0.51%	15,945	$2.1M	Reduce -3.0%
CVX Chevron Corp.	0.49%	12,839	$2.0M	Reduce -2.7%
PB Prosperity Bancshares Inc.	0.49%	30,495	$2.0M	Reduce -0.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.48%	30,461	$2.0M	Reduce -1.3%
PBJ Invesco Food & Beverage ETF	0.48%	40,218	$2.0M	Reduce -2.9%
PG The Procter & Gamble Co.	0.47%	11,803	$1.9M	Reduce -2.5%
XLE SS Energy Select Sector	0.44%	19,286	$1.8M	Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	45,342	$1.7M	Reduce -2.3%
BOKF Bok Financial Corporation	0.41%	18,414	$1.7M	Add +0.6%
HD Home Depot Inc.	0.41%	4,385	$1.7M	Reduce -1.9%
MCD McDonald's Corp.	0.39%	5,707	$1.6M	Reduce -2.6%
QCOM Qualcomm Inc.	0.38%	9,071	$1.5M	Reduce -4.0%
WLY Wiley (john) & Sons Class A	0.37%	40,042	$1.5M	Add +1.5%
CONSOLIDATED COMM HLDGS INC	0.37%	350,465	$1.5M	Add +2.6%
PEP Pepsico Inc.	0.36%	8,369	$1.5M	Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	11,741	$1.4M	Reduce -4.7%
CSCO Cisco Systems Inc.	0.35%	28,418	$1.4M	Reduce -4.9%
AMGN Amgen Inc.	0.34%	4,963	$1.4M	Reduce -3.1%
SPTN Spartannash Co.	0.33%	67,621	$1.4M	Reduce -0.6%
FDX FedEx Corp.	0.33%	4,598	$1.3M	Reduce -1.9%
SGA Saga Communications Inc. Class A	0.32%	58,732	$1.3M	Reduce -0.2%
WFC Wells Fargo & Co.	0.32%	22,304	$1.3M	Reduce -3.4%
CMCSA Comcast Corp. Class A	0.29%	27,654	$1.2M	Reduce -1.8%
VZ Verizon Communications Inc.	0.29%	28,559	$1.2M	Reduce -2.2%
PFE Pfizer Inc.	0.29%	42,979	$1.2M	Reduce -2.6%
KO The Coca-Cola Co.	0.29%	19,325	$1.2M	Reduce -2.1%
ABT Abbott Laboratories	0.27%	9,671	$1.1M	Reduce -1.8%
UNP Union Pacific Corp.	0.25%	4,237	$1.0M	Reduce -2.5%
RTX RTX Corp.	0.25%	10,537	$1.0M	Reduce -2.0%
COST Costco Wholesale Corp.	0.25%	1,395	$1.0M	Reduce -46.8%
INTC Intel Corp.	0.23%	21,764	$961K	Reduce -3.2%
BA The Boeing Co.	0.23%	4,904	$947K	Reduce -2.0%

Show all 106 holdings

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -22.0%	1.73%	−0.79
TT Trane Technologies PLC	Reduce -29.2%	2.08%	−0.33
MSFT Microsoft Corp.	Reduce -20.4%	2.13%	−0.29
XLC SS Comm Select Sector SPDR	Reduce -21.4%	1.82%	−0.26
C Citigroup Inc.	Sold out	0.00%	−0.24
COST Costco Wholesale Corp.	Reduce -46.8%	0.25%	−0.18
CENT Central Garden & Pet Co.	Reduce -0.1%	0.77%	−0.14
BA The Boeing Co.	Reduce -2.0%	0.23%	−0.09
LH Laboratory CRP of Amer Hldgs	Reduce -2.7%	1.11%	−0.09
SWKS Skyworks Solutions Inc.	Reduce -4.9%	0.82%	−0.08
INTU Intuit Inc.	Sold out	0.00%	−0.08
SPTN Spartannash Co.	Reduce -0.6%	0.33%	−0.05
XLY SS Consumer Disc Select Sect	Reduce -2.9%	4.05%	−0.05
GEN Gen Digital Inc.	Reduce -2.0%	0.92%	−0.05
SKX Skechers USA Inc. Class A	Reduce -0.4%	1.42%	−0.05
UNF Unifirst Corp.	Reduce -0.8%	0.60%	−0.04
INTC Intel Corp.	Reduce -3.2%	0.23%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -1.9%	3.16%	−0.04
MCD McDonald's Corp.	Reduce -2.6%	0.39%	−0.04
WHR Whirlpool Corp.	Reduce -1.9%	0.66%	−0.03
CSCO Cisco Systems Inc.	Reduce -4.9%	0.35%	−0.03
EWX State Street SPDR S&P Emergi	Reduce -1.8%	0.57%	−0.02
KVUE Kenvue Inc.	Reduce -1.0%	0.97%	−0.02
IBB iShares Biotechnology ETF	Reduce -3.1%	0.68%	−0.02
PFE Pfizer Inc.	Reduce -2.6%	0.29%	−0.02
PB Prosperity Bancshares Inc.	Reduce -0.1%	0.49%	−0.02
MMSI Merit Medical Systems Inc.	Reduce -1.1%	0.83%	−0.02
AMGN Amgen Inc.	Reduce -3.1%	0.34%	−0.02
DOX Amdocs Ltd.	Reduce -2.8%	1.52%	−0.02
JNJ Johnson & Johnson	Reduce -2.3%	0.64%	−0.02
IHF iShares U.S. Healthcare Prov	Reduce -3.7%	1.16%	−0.01
CMCSA Comcast Corp. Class A	Reduce -1.8%	0.29%	−0.01
SCZ iShares MSCI Eafe Small-Cap	Reduce -2.8%	0.75%	−0.01
UNP Union Pacific Corp.	Reduce -2.5%	0.25%	−0.01
XLRE SS Real Estate Select Sector	Reduce -2.3%	0.18%	−0.01
WMK Weis Markets Inc.	Reduce -1.3%	0.48%	−0.01
SGA Saga Communications Inc. Class A	Reduce -0.2%	0.32%	−0.00
PEP Pepsico Inc.	Reduce -2.5%	0.36%	−0.00
GOOG Alphabet Inc. Class C	Reduce -6.6%	1.58%	−0.00
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -2.6%	1.29%	−0.00
LGTY Logility Supply Chain Soluti	Reduce -0.3%	0.66%	+0.00
IAT iShares US Regional Banks Et	Reduce -2.5%	0.67%	+0.00
ABT Abbott Laboratories	Reduce -1.8%	0.27%	+0.00
KO The Coca-Cola Co.	Reduce -2.1%	0.29%	+0.00
MDT Medtronic PLC	Reduce -2.6%	0.16%	+0.00
COLM Columbia Sportswear Co.	Reduce -0.3%	0.76%	+0.01
JBSS John B. Sanfilippo & Son Inc.	Reduce -1.2%	1.31%	+0.01
CVX Chevron Corp.	Reduce -2.7%	0.49%	+0.01
PBJ Invesco Food & Beverage ETF	Reduce -2.9%	0.48%	+0.01
GENC Gencor Industries Inc.	Reduce -0.9%	0.78%	+0.01

Portfolio Buys Q4 2023 → Q1 2024


CENTA Central Garden and Pet Co. Class A	New	0.17%	+0.17
WLY Wiley (john) & Sons Class A	Add +1.5%	0.37%	+0.06
BOKF Bok Financial Corporation	Add +0.6%	0.41%	+0.03
CONSOLIDATED COMM HLDGS INC	Add +2.6%	0.37%	+0.00
SSB Southstate Bank Corp.	Add +0.4%	0.81%	+0.00
FBNC First Bancorp	Add +0.6%	0.58%	−0.02
AUB Atlantic Union Bankshares Co.	Add +0.6%	0.77%	−0.03
ATNI Atn International Inc.	Add +3.7%	0.18%	−0.04
FFIC Flushing Financial Corp.	Add +2.7%	0.19%	−0.05
HFWA Heritage Financial Corp.	Add +2.1%	0.67%	−0.06
ABCB Ameris Bancorp	Add +0.2%	0.77%	−0.08
TBRG Trubridge Inc.	Add +9.6%	0.77%	−0.09
OMCL Omnicell Inc.	Add +6.6%	0.77%	−0.17
WBD Warner Bros Discovery Inc.	Add +1.4%	0.62%	−0.19

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	100	$640.1M	TIP, STIP, XLK, XLY, VWO
Q1 2026	101	$587.4M	TIP, STIP, XLK, XLY, VWO
Q4 2025	100	$582.7M	TIP, STIP, XLK, XLY, VWO
Q3 2025	101	$561.9M	TIP, STIP, XLK, XLY, VWO
Q2 2025	105	$543.4M	TIP, STIP, XLK, XLY, VWO
Q1 2025	103	$518.0M	TIP, STIP, XLK, XLY, VWO
Q4 2024	102	$403.6M	XLK, XLY, VWO, XLI, EFA
Q3 2024	106	$424.9M	XLK, XLY, VWO, EFA, XLI
Q2 2024	105	$397.5M	XLK, XLY, VWO, EFA, XLI
Q1 2024	106	$409.4M	XLK, XLY, VWO, EFA, XLI