Martin & Co. Inc.

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Martin & Co. Inc. reported 102 stock positions worth $403.6 million. Its top holding was SS Technology Select Sector (XLK) at 6.7% of the portfolio, followed by SS Consumer Disc Select Sect (XLY, 4.8%) and Vanguard Ftse Emerging Marke (VWO, 3.2%). Compared with Q3 2024, it sold out of 4, added to 2 and reduced 98. The biggest buy was Health Catalyst (HCAT, shares +80%) and the biggest sale an exit from Whirlpool (WHR).

Most Recent 13F: Q2 2026
Location: Knoxville, TN
CIK: 0001008868
Portfolio Value: $403.6M (Q4 2024)
SEC Filing: 0001172661-25-000441 ↗ filed Jan 31, 2025

Holdings Value

Holdings 102 stocks · $403.6M


XLK SS Technology Select Sector	6.68%	116,000	$27.0M	Reduce -3.7%
XLY SS Consumer Disc Select Sect	4.77%	85,738	$19.2M	Reduce -3.6%
VWO Vanguard Ftse Emerging Marke	3.23%	295,758	$13.0M	Reduce -2.9%
XLI SS Industrial Select Sector	2.85%	87,307	$11.5M	Reduce -3.7%
EFA iShares MSCI Eafe ETF	2.68%	142,787	$10.8M	Reduce -3.1%
TBRG Trubridge Inc.	2.44%	499,151	$9.8M	Reduce -5.5%
AAPL Apple Inc.	2.43%	39,117	$9.8M	Reduce -4.3%
XLV SS Health Care Select Sector	2.18%	63,844	$8.8M	Reduce -3.6%
CECO Ceco Environmental Corp.	2.16%	288,496	$8.7M	Reduce -3.4%
XLC SS Comm Select Sector SPDR	2.07%	86,120	$8.3M	Reduce -4.4%
MSFT Microsoft Corp.	2.01%	19,292	$8.1M	Reduce -6.2%
TT Trane Technologies PLC	1.93%	21,111	$7.8M	Reduce -4.2%
GOOG Alphabet Inc. Class C	1.91%	40,513	$7.7M	Reduce -4.4%
DFS Discover Financial Services	1.87%	43,628	$7.6M	Reduce -4.4%
MCK McKesson Corp.	1.67%	11,804	$6.7M	Reduce -4.2%
ACWX iShares MSCI Acwi Ex US ETF	1.46%	113,163	$5.9M	Reduce -3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	1.45%	152,299	$5.8M	Reduce -6.7%
CPAY Corpay Inc.	1.45%	17,247	$5.8M	Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B	1.41%	12,563	$5.7M	Reduce -4.2%
DOX Amdocs Ltd.	1.36%	64,657	$5.5M	Reduce -4.2%
SKX Skechers USA Inc. Class A	1.27%	75,963	$5.1M	Reduce -3.5%
PYPL PayPal Holdings Inc.	1.19%	56,463	$4.8M	Reduce -4.3%
XLB SS Materials Select Sector	1.17%	56,215	$4.7M	Reduce -4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.17%	62,324	$4.7M	Reduce -3.9%
SOXX iShares Semiconductor ETF	1.15%	21,496	$4.6M	Reduce -4.6%
XLF SS Financial Select Sector	1.13%	94,552	$4.6M	Reduce -3.7%
LH Labcorp Holdings Inc.	1.13%	19,847	$4.6M	Reduce -4.0%
GEN Gen Digital Inc.	1.06%	156,524	$4.3M	Reduce -4.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	1.06%	48,993	$4.3M	Reduce -3.1%
XLP SS Consumer Staples Sel Sect	1.05%	53,794	$4.2M	Reduce -3.9%
OMCL Omnicell Inc.	1.03%	93,743	$4.2M	Reduce -9.9%
HAL Halliburton Co.	1.03%	152,897	$4.2M	Reduce -6.4%
MMSI Merit Medical Systems Inc.	1.03%	42,891	$4.1M	Reduce -3.3%
IHF iShares U.S. Healthcare Prov	0.98%	82,387	$4.0M	Reduce -4.5%
ABCB Ameris Bancorp	0.97%	62,490	$3.9M	Reduce -3.4%
HWKN Hawkins Inc.	0.96%	31,674	$3.9M	Reduce -4.0%
GEHC GE Healthcare Technology	0.95%	49,114	$3.8M	Reduce -4.2%
JPM JPMorgan Chase & Co.	0.93%	15,587	$3.7M	Reduce -3.6%
SSB Southstate Bank Corp.	0.92%	37,516	$3.7M	Reduce -3.5%
MSA Msa Safety Inc.	0.91%	22,041	$3.7M	Reduce -3.3%
KVUE Kenvue Inc.	0.88%	167,084	$3.6M	Reduce -4.3%
HCAT Health Catalyst Inc.	0.86%	490,998	$3.5M	Add +80.0%
SNX TD Synnex Corp.	0.86%	29,540	$3.5M	Reduce -4.2%
IAK iShares U.S. Insurance ETF	0.84%	26,941	$3.4M	Reduce -4.8%
WMT Walmart Inc.	0.80%	35,705	$3.2M	Reduce -4.0%
GENC Gencor Industries Inc.	0.80%	182,034	$3.2M	Reduce -3.5%
HFWA Heritage Financial Corp.	0.79%	130,846	$3.2M	Reduce -4.1%
AUB Atlantic Union Bankshares Co.	0.77%	82,275	$3.1M	Reduce -3.7%
V Visa Inc. Class A	0.77%	9,785	$3.1M	Reduce -4.0%
COLM Columbia Sportswear Co.	0.76%	36,359	$3.1M	Reduce -3.4%
IAT iShares US Regional Banks Et	0.75%	60,484	$3.0M	Reduce -4.0%
NVDA Nvidia Corp.	0.74%	22,101	$3.0M	No change
BCPC Balchem Corp.	0.73%	18,113	$3.0M	Reduce -3.4%
WEX Wex Inc.	0.71%	16,320	$2.9M	Reduce -3.9%
XOM Exxon Mobil Corp.	0.71%	26,534	$2.9M	Reduce -4.3%
FBNC First Bancorp	0.69%	63,556	$2.8M	Reduce -3.4%
CENT Central Garden & Pet Co.	0.68%	70,797	$2.7M	Reduce -3.3%
SCZ iShares MSCI Eafe Small-Cap	0.68%	45,120	$2.7M	Reduce -3.4%
ORCL Oracle Corp.	0.67%	16,290	$2.7M	Reduce -3.6%
MA Mastercard Inc. Class A	0.66%	5,034	$2.7M	Reduce -4.5%
SWKS Skyworks Solutions Inc.	0.64%	29,038	$2.6M	Reduce -4.5%
IBB iShares Biotechnology ETF	0.63%	19,325	$2.6M	Reduce -4.6%
UNF Unifirst Corp.	0.57%	13,340	$2.3M	Reduce -3.1%
JNJ Johnson & Johnson	0.56%	15,729	$2.3M	Reduce -4.1%
LGTY Logility Supply Chain Soluti	0.56%	205,104	$2.3M	Reduce -7.8%
EWX State Street SPDR S&P Emergi	0.56%	38,522	$2.3M	Reduce -3.4%
PB Prosperity Bancshares Inc.	0.54%	28,888	$2.2M	Reduce -3.5%
PG The Procter & Gamble Co.	0.53%	12,796	$2.1M	Reduce -3.5%
TNC Tennant Co.	0.50%	24,821	$2.0M	Reduce -3.5%
LCUT Lifetime Brands Inc.	0.49%	331,939	$2.0M	Add +41.2%
IEO iShares U.S. Oil & Gas Explo	0.48%	21,484	$1.9M	Reduce -4.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.47%	28,216	$1.9M	Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	43,205	$1.9M	Reduce -4.5%
BOKF Bok Financial Corporation	0.46%	17,528	$1.9M	Reduce -3.5%
ASTE Astec Industries Inc.	0.45%	53,527	$1.8M	Reduce -3.7%
CVX Chevron Corp.	0.44%	12,153	$1.8M	Reduce -4.2%
HD Home Depot Inc.	0.42%	4,368	$1.7M	Reduce -4.2%
WLY Wiley (john) & Sons Class A	0.40%	36,998	$1.6M	Reduce -4.7%
CSCO Cisco Systems Inc.	0.40%	27,173	$1.6M	Reduce -4.1%
MCD McDonald's Corp.	0.39%	5,494	$1.6M	Reduce -3.6%
XLE SS Energy Select Sector	0.39%	18,589	$1.6M	Reduce -4.8%
MRK Merck & Co. Inc.	0.38%	15,281	$1.5M	Reduce -3.9%
WFC Wells Fargo & Co.	0.37%	21,199	$1.5M	Reduce -4.7%
PBJ Invesco Food & Beverage ETF	0.33%	28,768	$1.3M	Reduce -4.8%
QCOM Qualcomm Inc.	0.33%	8,652	$1.3M	Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	11,184	$1.2M	Reduce -4.3%
AMGN Amgen Inc.	0.31%	4,741	$1.2M	Reduce -4.2%
PEP Pepsico Inc.	0.30%	8,006	$1.2M	Reduce -3.9%
COST Costco Wholesale Corp.	0.29%	1,275	$1.2M	Reduce -5.6%
RTX RTX Corp.	0.29%	9,988	$1.2M	Reduce -4.5%
KO The Coca-Cola Co.	0.28%	18,303	$1.1M	Reduce -4.3%
SPTN Spartannash Co.	0.28%	61,106	$1.1M	Reduce -6.8%
ABT Abbott Laboratories	0.26%	9,326	$1.1M	Reduce -3.4%
PFE Pfizer Inc.	0.25%	38,240	$1.0M	Reduce -6.5%
VZ Verizon Communications Inc.	0.24%	24,305	$972K	Reduce -8.5%
UNP Union Pacific Corp.	0.23%	4,046	$923K	Reduce -4.4%
FFIC Flushing Financial Corp.	0.20%	55,381	$791K	Reduce -7.5%
XLRE SS Real Estate Select Sector	0.18%	17,837	$725K	Reduce -4.5%
IVV iShares Core S&P 500 ETF	0.18%	1,217	$716K	No change
CENTA Central Garden and Pet Co. Class A	0.15%	18,635	$616K	Reduce -2.0%
MDT Medtronic PLC	0.14%	6,893	$551K	Reduce -4.0%
SGA Saga Communications Inc. Class A	0.12%	44,331	$489K	Reduce -20.0%

Portfolio Sells Q3 2024 → Q4 2024


WHR Whirlpool Corp.	Sold out	0.00%	−0.53
WBD Warner Bros Discovery Inc.	Sold out	0.00%	−0.53
CONSOLIDATED COMM HLDGS INC	Sold out	0.00%	−0.37
XLV SS Health Care Select Sector	Reduce -3.6%	2.18%	−0.22
EFA iShares MSCI Eafe ETF	Reduce -3.1%	2.68%	−0.22
VWO Vanguard Ftse Emerging Marke	Reduce -2.9%	3.23%	−0.20
GEHC GE Healthcare Technology	Reduce -4.2%	0.95%	−0.18
IHF iShares U.S. Healthcare Prov	Reduce -4.5%	0.98%	−0.18
SLB SLB Ltd.	Reduce -6.7%	1.45%	−0.16
XLB SS Materials Select Sector	Reduce -4.0%	1.17%	−0.16
GENC Gencor Industries Inc.	Reduce -3.5%	0.80%	−0.13
WEX Wex Inc.	Reduce -3.9%	0.71%	−0.13
ACWX iShares MSCI Acwi Ex US ETF	Reduce -3.6%	1.46%	−0.12
HAL Halliburton Co.	Reduce -6.4%	1.03%	−0.09
TT Trane Technologies PLC	Reduce -4.2%	1.93%	−0.08
TNC Tennant Co.	Reduce -3.5%	0.50%	−0.08
UNF Unifirst Corp.	Reduce -3.1%	0.57%	−0.08
SOXX iShares Semiconductor ETF	Reduce -4.6%	1.15%	−0.08
AMGN Amgen Inc.	Reduce -4.2%	0.31%	−0.07
SWKS Skyworks Solutions Inc.	Reduce -4.5%	0.64%	−0.07
SPTN Spartannash Co.	Reduce -6.8%	0.28%	−0.07
MSFT Microsoft Corp.	Reduce -6.2%	2.01%	−0.07
KVUE Kenvue Inc.	Reduce -4.3%	0.88%	−0.07
SGA Saga Communications Inc. Class A	Reduce -20.0%	0.12%	−0.07
JBSS John B. Sanfilippo & Son Inc.	Reduce -3.1%	1.06%	−0.07
SCZ iShares MSCI Eafe Small-Cap	Reduce -3.4%	0.68%	−0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -3.9%	1.17%	−0.06
JNJ Johnson & Johnson	Reduce -4.1%	0.56%	−0.06
IBB iShares Biotechnology ETF	Reduce -4.6%	0.63%	−0.06
XOM Exxon Mobil Corp.	Reduce -4.3%	0.71%	−0.06
LLY Eli Lilly & Co.	Sold out	0.00%	−0.05
MRK Merck & Co. Inc.	Reduce -3.9%	0.38%	−0.05
MSA Msa Safety Inc.	Reduce -3.3%	0.91%	−0.05
XLP SS Consumer Staples Sel Sect	Reduce -3.9%	1.05%	−0.05
BCPC Balchem Corp.	Reduce -3.4%	0.73%	−0.05
KO The Coca-Cola Co.	Reduce -4.3%	0.28%	−0.04
WLY Wiley (john) & Sons Class A	Reduce -4.7%	0.40%	−0.04
VZ Verizon Communications Inc.	Reduce -8.5%	0.24%	−0.04
XLI SS Industrial Select Sector	Reduce -3.7%	2.85%	−0.04
OMCL Omnicell Inc.	Reduce -9.9%	1.03%	−0.03
PEP Pepsico Inc.	Reduce -3.9%	0.30%	−0.03
QCOM Qualcomm Inc.	Reduce -4.1%	0.33%	−0.03
PFE Pfizer Inc.	Reduce -6.5%	0.25%	−0.03
HWKN Hawkins Inc.	Reduce -4.0%	0.96%	−0.03
EWX State Street SPDR S&P Emergi	Reduce -3.4%	0.56%	−0.03
DOX Amdocs Ltd.	Reduce -4.2%	1.36%	−0.02
LGTY Logility Supply Chain Soluti	Reduce -7.8%	0.56%	−0.02
UNP Union Pacific Corp.	Reduce -4.4%	0.23%	−0.02
XLRE SS Real Estate Select Sector	Reduce -4.5%	0.18%	−0.02
MDT Medtronic PLC	Reduce -4.0%	0.14%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


HCAT Health Catalyst Inc.	Add +80.0%	0.86%	+0.34
LCUT Lifetime Brands Inc.	Add +41.2%	0.49%	+0.12

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