Martin & Co. Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Martin & Co. Inc. reported 106 stock positions worth $424.9 million. Its top holding was SS Technology Select Sector (XLK) at 6.4% of the portfolio, followed by SS Consumer Disc Select Sect (XLY, 4.2%) and Vanguard Ftse Emerging Marke (VWO, 3.4%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 22 and reduced 78. The biggest buy was a new position in TD Synnex (SNX) and the biggest sale McKesson (MCK, shares −23%).

Most Recent 13F
Q2 2026
Location
Knoxville, TN
CIK
0001008868
Portfolio Value
$424.9M (Q3 2024)
SEC Filing
0001172661-24-004466 ↗ filed Nov 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $409.4M Q1 2024 Q2 2024: $397.5M Q2 2024 Q3 2024: $424.9M $424.9M Q3 2024 Q4 2024: $403.6M Q4 2024 Q1 2025: $518.0M Q1 2025 Q2 2025: $543.4M Q2 2025 Q3 2025: $561.9M Q3 2025 Q4 2025: $582.7M Q4 2025 Q1 2026: $587.4M Q1 2026 Q2 2026: $640.1M Q2 2026

Holdings 106 stocks · $424.9M
XLK SS Technology Select Sector 6.40% 120,423 $27.2M Reduce -1.2%
XLY SS Consumer Disc Select Sect 4.20% 88,980 $17.8M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 3.43% 304,519 $14.6M Reduce -0.2%
EFA iShares MSCI Eafe ETF 2.90% 147,304 $12.3M Reduce -0.3%
XLI SS Industrial Select Sector 2.89% 90,649 $12.3M Reduce -0.4%
XLV SS Health Care Select Sector 2.40% 66,226 $10.2M Reduce -0.5%
AAPL Apple Inc. 2.24% 40,855 $9.5M Reduce -0.4%
MSFT Microsoft Corp. 2.08% 20,567 $8.8M Reduce -0.1%
TT Trane Technologies PLC 2.02% 22,032 $8.6M Reduce -21.7%
CECO Ceco Environmental Corp. 1.98% 298,716 $8.4M Reduce -0.5%
XLC SS Comm Select Sector SPDR 1.92% 90,095 $8.1M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.67% 42,368 $7.1M Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.61% 163,193 $6.8M Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF 1.58% 117,414 $6.7M Reduce -0.4%
DFS Discover Financial Services 1.51% 45,638 $6.4M Reduce -0.5%
TBRG Trubridge Inc. 1.49% 528,355 $6.3M Add +21.1%
MCK McKesson Corp. 1.43% 12,327 $6.1M Reduce -23.2%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 13,116 $6.0M Reduce -0.7%
DOX Amdocs Ltd. 1.39% 67,462 $5.9M Reduce -0.1%
CPAY Corpay Inc. 1.33% 18,058 $5.6M Add +0.2%
XLB SS Materials Select Sector 1.33% 58,535 $5.6M Reduce -0.2%
SKX Skechers USA Inc. Class A 1.24% 78,674 $5.3M Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.23% 64,849 $5.2M Reduce -0.4%
SOXX iShares Semiconductor ETF 1.22% 22,541 $5.2M Reduce -1.8%
IHF iShares U.S. Healthcare Prov 1.16% 86,222 $4.9M Reduce -0.5%
GEHC GE Healthcare Technology 1.13% 51,266 $4.8M Add +0.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 1.12% 50,577 $4.8M Reduce -0.3%
HAL Halliburton Co. 1.12% 163,399 $4.7M Add +0.9%
XLP SS Consumer Staples Sel Sect 1.09% 56,003 $4.6M Add +0.1%
LH Labcorp Holdings Inc. 1.09% 20,685 $4.6M Add +0.0%
PYPL PayPal Holdings Inc. 1.08% 59,004 $4.6M Add +0.2%
OMCL Omnicell Inc. 1.07% 104,045 $4.5M Reduce -0.3%
GEN Gen Digital Inc. 1.06% 163,763 $4.5M Reduce -0.4%
XLF SS Financial Select Sector 1.05% 98,210 $4.5M Reduce -0.0%
MMSI Merit Medical Systems Inc. 1.03% 44,367 $4.4M Reduce -0.4%
HWKN Hawkins Inc. 0.99% 32,981 $4.2M Reduce -46.3%
MSA Msa Safety Inc. 0.95% 22,802 $4.0M Reduce -0.3%
KVUE Kenvue Inc. 0.95% 174,566 $4.0M Add +0.1%
ABCB Ameris Bancorp 0.95% 64,663 $4.0M Reduce -0.6%
GENC Gencor Industries Inc. 0.93% 188,530 $3.9M Reduce -0.7%
SSB Southstate Bank Corp. 0.89% 38,855 $3.8M Reduce -0.4%
SNX TD Synnex Corp. 0.87% 30,831 $3.7M New
IAK iShares U.S. Insurance ETF 0.86% 28,286 $3.7M Reduce -0.5%
WEX Wex Inc. 0.84% 16,983 $3.6M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.80% 16,168 $3.4M Reduce -0.5%
BCPC Balchem Corp. 0.78% 18,750 $3.3M Reduce -0.3%
XOM Exxon Mobil Corp. 0.76% 27,718 $3.2M Add +0.2%
AUB Atlantic Union Bankshares Co. 0.76% 85,423 $3.2M Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap 0.74% 46,694 $3.2M Reduce -0.1%
COLM Columbia Sportswear Co. 0.74% 37,641 $3.1M Reduce -0.5%
SWKS Skyworks Solutions Inc. 0.71% 30,413 $3.0M Reduce -0.3%
WMT Walmart Inc. 0.71% 37,181 $3.0M Reduce -0.4%
IAT iShares US Regional Banks Et 0.70% 63,009 $3.0M Reduce -0.2%
HFWA Heritage Financial Corp. 0.70% 136,494 $3.0M Add +0.1%
IBB iShares Biotechnology ETF 0.69% 20,248 $2.9M Add +0.2%
ORCL Oracle Corp. 0.68% 16,898 $2.9M Reduce -0.3%
V Visa Inc. Class A 0.66% 10,195 $2.8M Reduce -0.1%
UNF Unifirst Corp. 0.64% 13,774 $2.7M Reduce -0.6%
FBNC First Bancorp 0.64% 65,759 $2.7M Reduce -0.2%
NVDA Nvidia Corp. 0.63% 22,101 $2.7M New
CENT Central Garden & Pet Co. 0.63% 73,202 $2.7M Reduce -0.4%
JNJ Johnson & Johnson 0.63% 16,407 $2.7M Add +0.2%
MA Mastercard Inc. Class A 0.61% 5,273 $2.6M Reduce -0.1%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.59% 222,423 $2.5M Reduce -0.7%
EWX State Street SPDR S&P Emergi 0.59% 39,893 $2.5M Reduce -0.2%
TNC Tennant Co. 0.58% 25,710 $2.5M Reduce -0.1%
PG The Procter & Gamble Co. 0.54% 13,257 $2.3M Add +12.7%
WHR Whirlpool Corp. 0.53% 21,148 $2.3M Reduce -0.2%
WBD Warner Bros Discovery Inc. 0.53% 274,226 $2.3M Add +0.6%
HCAT Health Catalyst Inc. 0.52% 272,705 $2.2M New
PB Prosperity Bancshares Inc. 0.51% 29,921 $2.2M Reduce -0.3%
IEO iShares U.S. Oil & Gas Explo 0.48% 22,494 $2.1M Add +0.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.48% 29,306 $2.0M Reduce -0.3%
BOKF Bok Financial Corporation 0.45% 18,160 $1.9M Reduce -1.1%
WLY Wiley (john) & Sons Class A 0.44% 38,841 $1.9M Reduce -0.4%
CVX Chevron Corp. 0.44% 12,685 $1.9M Reduce -0.3%
HD Home Depot Inc. 0.43% 4,558 $1.8M Add +1.9%
MRK Merck & Co. Inc. 0.43% 15,904 $1.8M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 45,232 $1.8M Add +0.3%
ASTE Astec Industries Inc. 0.42% 55,575 $1.8M Add +0.4%
MCD McDonald's Corp. 0.41% 5,697 $1.7M Reduce -0.1%
XLE SS Energy Select Sector 0.40% 19,532 $1.7M Add +0.7%
AMGN Amgen Inc. 0.38% 4,949 $1.6M Reduce -0.1%
CONSOLIDATED COMM HLDGS INC 0.37% 340,332 $1.6M Reduce -0.3%
LCUT Lifetime Brands Inc. 0.36% 235,123 $1.5M Reduce -0.5%
QCOM Qualcomm Inc. 0.36% 9,022 $1.5M No change
CSCO Cisco Systems Inc. 0.35% 28,345 $1.5M Reduce -0.1%
SPTN Spartannash Co. 0.35% 65,572 $1.5M Reduce -0.8%
PBJ Invesco Food & Beverage ETF 0.34% 30,204 $1.5M Reduce -0.3%
PEP Pepsico Inc. 0.33% 8,334 $1.4M Add +0.1%
KO The Coca-Cola Co. 0.32% 19,119 $1.4M Reduce -0.9%
RTX RTX Corp. 0.30% 10,454 $1.3M Reduce -0.4%
WFC Wells Fargo & Co. 0.30% 22,240 $1.3M Reduce -0.1%
COST Costco Wholesale Corp. 0.28% 1,350 $1.2M Reduce -1.8%
VZ Verizon Communications Inc. 0.28% 26,565 $1.2M Reduce -0.1%
PFE Pfizer Inc. 0.28% 40,885 $1.2M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 11,689 $1.1M Reduce -0.2%
ABT Abbott Laboratories 0.26% 9,650 $1.1M Reduce -0.1%
UNP Union Pacific Corp. 0.25% 4,234 $1.0M Reduce -0.0%
FFIC Flushing Financial Corp. 0.21% 59,838 $872K Reduce -0.7%

Show all 106 holdings

Portfolio Sells Q2 2024 → Q3 2024
MCK McKesson Corp. Reduce -23.2% 1.43% −0.92
XLK SS Technology Select Sector Reduce -1.2% 6.40% −0.54
HWKN Hawkins Inc. Reduce -46.3% 0.99% −0.42
SLB SLB Ltd. Reduce -0.1% 1.61% −0.33
TT Trane Technologies PLC Reduce -21.7% 2.02% −0.31
GOOG Alphabet Inc. Class C Reduce -0.3% 1.67% −0.29
CMCSA Comcast Corp. Class A Sold out 0.00% −0.26
MSFT Microsoft Corp. Reduce -0.1% 2.08% −0.23
SOXX iShares Semiconductor ETF Reduce -1.8% 1.22% −0.20
CECO Ceco Environmental Corp. Reduce -0.5% 1.98% −0.20
INTC Intel Corp. Sold out 0.00% −0.17
LCUT Lifetime Brands Inc. Reduce -0.5% 0.36% −0.15
SKX Skechers USA Inc. Class A Reduce -0.5% 1.24% −0.14
MSA Msa Safety Inc. Reduce -0.3% 0.95% −0.13
JBSS John B. Sanfilippo & Son Inc. Reduce -0.3% 1.12% −0.12
SWKS Skyworks Solutions Inc. Reduce -0.3% 0.71% −0.11
CENT Central Garden & Pet Co. Reduce -0.4% 0.63% −0.08
MRK Merck & Co. Inc. Reduce -0.0% 0.43% −0.07
CVX Chevron Corp. Reduce -0.3% 0.44% −0.06
TNC Tennant Co. Reduce -0.1% 0.58% −0.06
XLC SS Comm Select Sector SPDR Reduce -0.9% 1.92% −0.04
XLV SS Health Care Select Sector Reduce -0.5% 2.40% −0.04
WFC Wells Fargo & Co. Reduce -0.1% 0.30% −0.04
SGA Saga Communications Inc. Class A Reduce -0.2% 0.19% −0.03
DIS The Walt Disney Co. Reduce -0.2% 0.26% −0.03
JPM JPMorgan Chase & Co. Reduce -0.5% 0.80% −0.02
COLM Columbia Sportswear Co. Reduce -0.5% 0.74% −0.02
AMGN Amgen Inc. Reduce -0.1% 0.38% −0.01
V Visa Inc. Class A Reduce -0.1% 0.66% −0.01
WHR Whirlpool Corp. Reduce -0.2% 0.53% −0.01
COST Costco Wholesale Corp. Reduce -1.8% 0.28% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.3% 2.90% −0.01
PFE Pfizer Inc. Reduce -0.0% 0.28% −0.01
CONSOLIDATED COMM HLDGS INC Reduce -0.3% 0.37% −0.01
PBJ Invesco Food & Beverage ETF Reduce -0.3% 0.34% −0.00
DFS Discover Financial Services Reduce -0.5% 1.51% −0.00
GENC Gencor Industries Inc. Reduce -0.7% 0.93% +0.00
EWX State Street SPDR S&P Emergi Reduce -0.2% 0.59% +0.00
UNP Union Pacific Corp. Reduce -0.0% 0.25% +0.00
VZ Verizon Communications Inc. Reduce -0.1% 0.28% +0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.4% 1.58% +0.01
FFIC Flushing Financial Corp. Reduce -0.7% 0.21% +0.01
ABT Abbott Laboratories Reduce -0.1% 0.26% +0.01
MDT Medtronic PLC Reduce -0.7% 0.15% +0.01
WMK Weis Markets Inc. Reduce -0.3% 0.48% +0.01
KO The Coca-Cola Co. Reduce -0.9% 0.32% +0.01
CSCO Cisco Systems Inc. Reduce -0.1% 0.35% +0.02
IHF iShares U.S. Healthcare Prov Reduce -0.5% 1.16% +0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -0.1% 0.74% +0.02
GEN Gen Digital Inc. Reduce -0.4% 1.06% +0.02

Portfolio Buys Q2 2024 → Q3 2024
SNX TD Synnex Corp. New 0.87% +0.87
NVDA Nvidia Corp. New 0.63% +0.63
HCAT Health Catalyst Inc. New 0.52% +0.52
TBRG Trubridge Inc. Add +21.1% 1.49% +0.39
PYPL PayPal Holdings Inc. Add +0.2% 1.08% +0.22
KVUE Kenvue Inc. Add +0.1% 0.95% +0.15
GEHC GE Healthcare Technology Add +0.1% 1.13% +0.13
CPAY Corpay Inc. Add +0.2% 1.33% +0.12
HFWA Heritage Financial Corp. Add +0.1% 0.70% +0.08
PG The Procter & Gamble Co. Add +12.7% 0.54% +0.05
HD Home Depot Inc. Add +1.9% 0.43% +0.05
LH Labcorp Holdings Inc. Add +0.0% 1.09% +0.03
JNJ Johnson & Johnson Add +0.2% 0.63% +0.02
WBD Warner Bros Discovery Inc. Add +0.6% 0.53% +0.02
XLP SS Consumer Staples Sel Sect Add +0.1% 1.09% +0.02
XLRE SS Real Estate Select Sector Add +0.1% 0.20% +0.02
ASTE Astec Industries Inc. Add +0.4% 0.42% +0.00
IBB iShares Biotechnology ETF Add +0.2% 0.69% −0.00
PEP Pepsico Inc. Add +0.1% 0.33% −0.01
CENTA Central Garden and Pet Co. Class A Add +1.9% 0.14% −0.01
BAC Bank of America Corp. Add +0.3% 0.42% −0.03
XOM Exxon Mobil Corp. Add +0.2% 0.76% −0.04
XLE SS Energy Select Sector Add +0.7% 0.40% −0.04
IEO iShares U.S. Oil & Gas Explo Add +0.1% 0.48% −0.08
HAL Halliburton Co. Add +0.9% 1.12% −0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$640.1MTIP, STIP, XLK, XLY, VWO
Q1 2026 101$587.4MTIP, STIP, XLK, XLY, VWO
Q4 2025 100$582.7MTIP, STIP, XLK, XLY, VWO
Q3 2025 101$561.9MTIP, STIP, XLK, XLY, VWO
Q2 2025 105$543.4MTIP, STIP, XLK, XLY, VWO
Q1 2025 103$518.0MTIP, STIP, XLK, XLY, VWO
Q4 2024 102$403.6MXLK, XLY, VWO, XLI, EFA
Q3 2024 106$424.9MXLK, XLY, VWO, EFA, XLI
Q2 2024 105$397.5MXLK, XLY, VWO, EFA, XLI
Q1 2024 106$409.4MXLK, XLY, VWO, EFA, XLI