Martin & Co. Inc.

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Martin & Co. Inc. reported 105 stock positions worth $397.5 million. Its top holding was SS Technology Select Sector (XLK) at 6.9% of the portfolio, followed by SS Consumer Disc Select Sect (XLY, 4.1%) and Vanguard Ftse Emerging Marke (VWO, 3.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 7 and reduced 95. The biggest buy was a new position in Astec Industries (ASTE) and the biggest sale an exit from FedEx (FDX).

Most Recent 13F: Q2 2026
Location: Knoxville, TN
CIK: 0001008868
Portfolio Value: $397.5M (Q2 2024)
SEC Filing: 0001172661-24-003253 ↗ filed Aug 12, 2024

Holdings Value

Holdings 105 stocks · $397.5M


XLK SS Technology Select Sector	6.94%	121,941	$27.6M	Reduce -0.6%
XLY SS Consumer Disc Select Sect	4.13%	89,924	$16.4M	Reduce -0.1%
VWO Vanguard Ftse Emerging Marke	3.36%	305,219	$13.4M	Reduce -1.5%
EFA iShares MSCI Eafe ETF	2.91%	147,714	$11.6M	Reduce -2.5%
XLI SS Industrial Select Sector	2.79%	90,995	$11.1M	Reduce -1.1%
XLV SS Health Care Select Sector	2.44%	66,570	$9.7M	Reduce -0.3%
MCK McKesson Corp.	2.36%	16,043	$9.4M	Reduce -0.5%
TT Trane Technologies PLC	2.33%	28,122	$9.3M	Reduce -0.6%
MSFT Microsoft Corp.	2.32%	20,597	$9.2M	Reduce -0.5%
CECO Ceco Environmental Corp.	2.18%	300,098	$8.7M	Reduce -20.1%
AAPL Apple Inc.	2.17%	41,020	$8.6M	Reduce -0.9%
GOOG Alphabet Inc. Class C	1.96%	42,485	$7.8M	Reduce -0.2%
XLC SS Comm Select Sector SPDR	1.96%	90,898	$7.8M	Reduce -0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	1.94%	163,374	$7.7M	Reduce -2.4%
ACWX iShares MSCI Acwi Ex US ETF	1.58%	117,906	$6.3M	Reduce -5.9%
DFS Discover Financial Services	1.51%	45,876	$6.0M	Reduce -1.9%
SOXX iShares Semiconductor ETF	1.42%	22,952	$5.7M	Reduce -0.4%
HWKN Hawkins Inc.	1.41%	61,409	$5.6M	Reduce -0.5%
HAL Halliburton Co.	1.38%	161,916	$5.5M	Reduce -2.5%
SKX Skechers USA Inc. Class A	1.37%	79,035	$5.5M	Reduce -16.9%
BRK.B Berkshire Hathaway Inc. Class B	1.35%	13,210	$5.4M	Reduce -0.5%
DOX Amdocs Ltd.	1.34%	67,524	$5.3M	Reduce -1.8%
XLB SS Materials Select Sector	1.30%	58,649	$5.2M	Reduce -0.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	1.24%	50,712	$4.9M	Reduce -0.1%
CPAY Corpay Inc.	1.21%	18,020	$4.8M	Reduce -1.5%
IHF iShares U.S. Healthcare Prov	1.14%	86,629	$4.5M	Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.12%	65,081	$4.4M	Reduce -18.9%
TBRG Trubridge Inc.	1.10%	436,302	$4.4M	Add +27.7%
MSA Msa Safety Inc.	1.08%	22,871	$4.3M	Reduce -0.2%
XLP SS Consumer Staples Sel Sect	1.08%	55,922	$4.3M	Reduce -0.3%
LH Labcorp Holdings Inc.	1.06%	20,677	$4.2M	Reduce -0.7%
GEN Gen Digital Inc.	1.03%	164,491	$4.1M	Reduce -1.8%
XLF SS Financial Select Sector	1.02%	98,215	$4.0M	Reduce -0.8%
GEHC GE Healthcare Technology	1.00%	51,199	$4.0M	Reduce -3.8%
MMSI Merit Medical Systems Inc.	0.96%	44,564	$3.8M	Reduce -0.2%
GENC Gencor Industries Inc.	0.92%	189,909	$3.7M	Reduce -0.2%
PYPL PayPal Holdings Inc.	0.86%	58,899	$3.4M	Reduce -3.0%
JPM JPMorgan Chase & Co.	0.83%	16,245	$3.3M	Reduce -0.8%
ABCB Ameris Bancorp	0.82%	65,058	$3.3M	Reduce -0.3%
SWKS Skyworks Solutions Inc.	0.82%	30,496	$3.3M	Reduce -2.0%
IAK iShares U.S. Insurance ETF	0.81%	28,422	$3.2M	Reduce -25.0%
XOM Exxon Mobil Corp.	0.80%	27,656	$3.2M	Add +0.8%
KVUE Kenvue Inc.	0.80%	174,418	$3.2M	Reduce -5.8%
WEX Wex Inc.	0.76%	16,995	$3.0M	Add +0.1%
COLM Columbia Sportswear Co.	0.75%	37,845	$3.0M	Reduce -1.0%
SSB Southstate Bank Corp.	0.75%	39,021	$3.0M	Add +0.1%
BCPC Balchem Corp.	0.73%	18,805	$2.9M	Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap	0.72%	46,727	$2.9M	Reduce -3.4%
CENT Central Garden & Pet Co.	0.71%	73,494	$2.8M	Reduce -0.7%
OMCL Omnicell Inc.	0.71%	104,378	$2.8M	Reduce -3.2%
AUB Atlantic Union Bankshares Co.	0.71%	85,475	$2.8M	Reduce -4.3%
IBB iShares Biotechnology ETF	0.70%	20,216	$2.8M	Reduce -0.5%
V Visa Inc. Class A	0.67%	10,203	$2.7M	Reduce -0.3%
IAT iShares US Regional Banks Et	0.66%	63,153	$2.6M	Reduce -0.4%
TNC Tennant Co.	0.64%	25,741	$2.5M	Reduce -0.2%
WMT Walmart Inc.	0.64%	37,343	$2.5M	Reduce -0.8%
HFWA Heritage Financial Corp.	0.62%	136,373	$2.5M	Reduce -3.6%
JNJ Johnson & Johnson	0.60%	16,374	$2.4M	Reduce -0.4%
ORCL Oracle Corp.	0.60%	16,945	$2.4M	Reduce -0.4%
UNF Unifirst Corp.	0.60%	13,858	$2.4M	Reduce -2.4%
MA Mastercard Inc. Class A	0.59%	5,276	$2.3M	Reduce -0.4%
EWX State Street SPDR S&P Emergi	0.58%	39,986	$2.3M	Reduce -3.9%
IEO iShares U.S. Oil & Gas Explo	0.56%	22,482	$2.2M	Reduce -0.3%
WHR Whirlpool Corp.	0.55%	21,197	$2.2M	Reduce -6.3%
FBNC First Bancorp	0.53%	65,881	$2.1M	Reduce -0.2%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.51%	223,888	$2.0M	Reduce -5.2%
LCUT Lifetime Brands Inc.	0.51%	236,348	$2.0M	Reduce -15.2%
WBD Warner Bros Discovery Inc.	0.51%	272,501	$2.0M	Reduce -6.2%
CVX Chevron Corp.	0.50%	12,721	$2.0M	Reduce -0.9%
MRK Merck & Co. Inc.	0.50%	15,906	$2.0M	Reduce -0.2%
PG The Procter & Gamble Co.	0.49%	11,759	$1.9M	Reduce -0.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.46%	29,399	$1.8M	Reduce -3.5%
PB Prosperity Bancshares Inc.	0.46%	30,000	$1.8M	Reduce -1.6%
QCOM Qualcomm Inc.	0.45%	9,022	$1.8M	Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	45,120	$1.8M	Reduce -0.5%
XLE SS Energy Select Sector	0.44%	19,394	$1.8M	Add +0.6%
BOKF Bok Financial Corporation	0.42%	18,366	$1.7M	Reduce -0.3%
ASTE Astec Industries Inc.	0.41%	55,373	$1.6M	New
WLY Wiley (john) & Sons Class A	0.40%	38,988	$1.6M	Reduce -2.6%
AMGN Amgen Inc.	0.39%	4,953	$1.5M	Reduce -0.2%
HD Home Depot Inc.	0.39%	4,475	$1.5M	Add +2.0%
CONSOLIDATED COMM HLDGS INC	0.38%	341,539	$1.5M	Reduce -2.5%
MCD McDonald's Corp.	0.37%	5,701	$1.5M	Reduce -0.1%
PBJ Invesco Food & Beverage ETF	0.35%	30,303	$1.4M	Reduce -24.6%
PEP Pepsico Inc.	0.35%	8,329	$1.4M	Reduce -0.5%
CSCO Cisco Systems Inc.	0.34%	28,384	$1.3M	Reduce -0.1%
WFC Wells Fargo & Co.	0.33%	22,269	$1.3M	Reduce -0.2%
SPTN Spartannash Co.	0.31%	66,075	$1.2M	Reduce -2.3%
KO The Coca-Cola Co.	0.31%	19,286	$1.2M	Reduce -0.2%
COST Costco Wholesale Corp.	0.29%	1,374	$1.2M	Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	11,715	$1.2M	Reduce -0.2%
PFE Pfizer Inc.	0.29%	40,897	$1.1M	Reduce -4.8%
VZ Verizon Communications Inc.	0.28%	26,579	$1.1M	Reduce -6.9%
RTX RTX Corp.	0.27%	10,493	$1.1M	Reduce -0.4%
CMCSA Comcast Corp. Class A	0.26%	26,422	$1.0M	Reduce -4.5%
ABT Abbott Laboratories	0.25%	9,656	$1.0M	Reduce -0.2%
UNP Union Pacific Corp.	0.24%	4,235	$958K	Reduce -0.1%
SGA Saga Communications Inc. Class A	0.22%	55,542	$875K	Reduce -5.4%
FFIC Flushing Financial Corp.	0.20%	60,254	$792K	Reduce -2.0%
XLRE SS Real Estate Select Sector	0.18%	18,648	$716K	Reduce -0.4%

Show all 105 holdings

Portfolio Sells Q1 2024 → Q2 2024


FDX FedEx Corp.	Sold out	0.00%	−0.33
SLB SLB Ltd.	Reduce -2.4%	1.94%	−0.30
IAK iShares U.S. Insurance ETF	Reduce -25.0%	0.81%	−0.28
BA The Boeing Co.	Sold out	0.00%	−0.23
HAL Halliburton Co.	Reduce -2.5%	1.38%	−0.22
LCUT Lifetime Brands Inc.	Reduce -15.2%	0.51%	−0.20
ATNI Atn International Inc.	Sold out	0.00%	−0.18
GEHC GE Healthcare Technology	Reduce -3.8%	1.00%	−0.18
DOX Amdocs Ltd.	Reduce -1.8%	1.34%	−0.18
KVUE Kenvue Inc.	Reduce -5.8%	0.80%	−0.17
CPAY Corpay Inc.	Reduce -1.5%	1.21%	−0.17
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -18.9%	1.12%	−0.17
LGTY Logility Supply Chain Soluti	Reduce -5.2%	0.51%	−0.15
PYPL PayPal Holdings Inc.	Reduce -3.0%	0.86%	−0.13
PBJ Invesco Food & Beverage ETF	Reduce -24.6%	0.35%	−0.13
TNC Tennant Co.	Reduce -0.2%	0.64%	−0.13
WHR Whirlpool Corp.	Reduce -6.3%	0.55%	−0.12
WBD Warner Bros Discovery Inc.	Reduce -6.2%	0.51%	−0.11
SGA Saga Communications Inc. Class A	Reduce -5.4%	0.22%	−0.10
JBSS John B. Sanfilippo & Son Inc.	Reduce -0.1%	1.24%	−0.07
INTC Intel Corp.	Reduce -0.4%	0.17%	−0.07
AUB Atlantic Union Bankshares Co.	Reduce -4.3%	0.71%	−0.06
CENT Central Garden & Pet Co.	Reduce -0.7%	0.71%	−0.06
OMCL Omnicell Inc.	Reduce -3.2%	0.71%	−0.06
DIS The Walt Disney Co.	Reduce -0.2%	0.29%	−0.06
ACWX iShares MSCI Acwi Ex US ETF	Reduce -5.9%	1.58%	−0.06
FBNC First Bancorp	Reduce -0.2%	0.53%	−0.05
LH Labcorp Holdings Inc.	Reduce -0.7%	1.06%	−0.05
HFWA Heritage Financial Corp.	Reduce -3.6%	0.62%	−0.05
SKX Skechers USA Inc. Class A	Reduce -16.9%	1.37%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -2.5%	2.91%	−0.04
XLI SS Industrial Select Sector	Reduce -1.1%	2.79%	−0.04
MA Mastercard Inc. Class A	Reduce -0.4%	0.59%	−0.04
JNJ Johnson & Johnson	Reduce -0.4%	0.60%	−0.03
XLB SS Materials Select Sector	Reduce -0.4%	1.30%	−0.03
CMCSA Comcast Corp. Class A	Reduce -4.5%	0.26%	−0.03
PB Prosperity Bancshares Inc.	Reduce -1.6%	0.46%	−0.03
MCD McDonald's Corp.	Reduce -0.1%	0.37%	−0.03
IEO iShares U.S. Oil & Gas Explo	Reduce -0.3%	0.56%	−0.03
V Visa Inc. Class A	Reduce -0.3%	0.67%	−0.02
SCZ iShares MSCI Eafe Small-Cap	Reduce -3.4%	0.72%	−0.02
SPTN Spartannash Co.	Reduce -2.3%	0.31%	−0.02
MDT Medtronic PLC	Reduce -6.6%	0.14%	−0.02
MRK Merck & Co. Inc.	Reduce -0.2%	0.50%	−0.02
VZ Verizon Communications Inc.	Reduce -6.9%	0.28%	−0.02
ABT Abbott Laboratories	Reduce -0.2%	0.25%	−0.02
WMK Weis Markets Inc.	Reduce -3.5%	0.46%	−0.01
UNP Union Pacific Corp.	Reduce -0.1%	0.24%	−0.01
IAT iShares US Regional Banks Et	Reduce -0.4%	0.66%	−0.01
IHF iShares U.S. Healthcare Prov	Reduce -0.1%	1.14%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


ASTE Astec Industries Inc.	New	0.41%	+0.41
TBRG Trubridge Inc.	Add +27.7%	1.10%	+0.33
LLY Eli Lilly & Co.	New	0.05%	+0.05
XOM Exxon Mobil Corp.	Add +0.8%	0.80%	+0.02
XLE SS Energy Select Sector	Add +0.6%	0.44%	0.00
CENTA Central Garden and Pet Co. Class A	Add +0.8%	0.15%	−0.01
HD Home Depot Inc.	Add +2.0%	0.39%	−0.02
SSB Southstate Bank Corp.	Add +0.1%	0.75%	−0.06
WEX Wex Inc.	Add +0.1%	0.76%	−0.23

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