Martin & Co. Inc.

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Martin & Co. Inc. reported 103 stock positions worth $518.0 million. Its top holding was iShares Tips Bond ETF (TIP) at 12.7% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 10.7%) and SS Technology Select Sector (XLK, 4.7%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 86 and reduced 14. The biggest buy was a new position in iShares Tips Bond ETF (TIP) and the biggest sale SS Consumer Disc Select Sect (XLY, shares −0%).

Most Recent 13F: Q2 2026
Location: Knoxville, TN
CIK: 0001008868
Portfolio Value: $518.0M (Q1 2025)
SEC Filing: 0001172661-25-002238 ↗ filed May 15, 2025

Holdings Value

Holdings 103 stocks · $518.0M


TIP iShares Tips Bond ETF	12.66%	590,157	$65.6M	New
STIP iShares 0-5 Year Tips Bond E	10.74%	537,540	$55.6M	New
XLK SS Technology Select Sector	4.66%	116,815	$24.1M	Add +0.7%
XLY SS Consumer Disc Select Sect	3.26%	85,389	$16.9M	Reduce -0.4%
VWO Vanguard Ftse Emerging Marke	2.58%	295,598	$13.4M	Reduce -0.1%
EFA iShares MSCI Eafe ETF	2.30%	146,012	$11.9M	Add +2.3%
XLI SS Industrial Select Sector	2.23%	88,061	$11.5M	Add +0.9%
TBRG Trubridge Inc.	2.04%	384,706	$10.6M	Reduce -22.9%
XLV SS Health Care Select Sector	1.81%	64,097	$9.4M	Add +0.4%
AAPL Apple Inc.	1.65%	38,589	$8.6M	Reduce -1.4%
XLC SS Comm Select Sector SPDR	1.61%	86,516	$8.3M	Add +0.5%
MCK McKesson Corp.	1.52%	11,728	$7.9M	Reduce -0.6%
DFS Discover Financial Services	1.43%	43,531	$7.4M	Reduce -0.2%
MSFT Microsoft Corp.	1.42%	19,587	$7.4M	Add +1.5%
TT Trane Technologies PLC	1.37%	21,004	$7.1M	Reduce -0.5%
CECO Ceco Environmental Corp.	1.28%	289,960	$6.6M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	1.26%	12,267	$6.5M	Reduce -2.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	1.26%	155,981	$6.5M	Add +2.4%
ACWX iShares MSCI Acwi Ex US ETF	1.24%	115,969	$6.4M	Add +2.5%
GOOG Alphabet Inc. Class C	1.23%	40,706	$6.4M	Add +0.5%
CPAY Corpay Inc.	1.17%	17,446	$6.1M	Add +1.1%
DOX Amdocs Ltd.	1.15%	65,281	$6.0M	Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.95%	62,373	$4.9M	Add +0.1%
XLB SS Materials Select Sector	0.95%	57,060	$4.9M	Add +1.5%
XLF SS Financial Select Sector	0.91%	94,940	$4.7M	Add +0.4%
LH Labcorp Holdings Inc.	0.90%	19,947	$4.6M	Add +0.5%
MMSI Merit Medical Systems Inc.	0.89%	43,629	$4.6M	Add +1.7%
XLP SS Consumer Staples Sel Sect	0.86%	54,738	$4.5M	Add +1.8%
IHF iShares U.S. Healthcare Prov	0.86%	84,245	$4.4M	Add +2.3%
SKX Skechers USA Inc. Class A	0.84%	76,284	$4.3M	Add +0.4%
GEN Gen Digital Inc.	0.81%	158,225	$4.2M	Add +1.1%
SOXX iShares Semiconductor ETF	0.80%	22,137	$4.2M	Add +3.0%
HAL Halliburton Co.	0.78%	159,088	$4.0M	Add +4.0%
KVUE Kenvue Inc.	0.78%	167,695	$4.0M	Add +0.4%
GEHC GE Healthcare Technology	0.77%	49,537	$4.0M	Add +0.9%
JPM JPMorgan Chase & Co.	0.73%	15,471	$3.8M	Reduce -0.7%
IAK iShares U.S. Insurance ETF	0.72%	26,995	$3.7M	Add +0.2%
PYPL PayPal Holdings Inc.	0.71%	56,532	$3.7M	Add +0.1%
ABCB Ameris Bancorp	0.71%	63,803	$3.7M	Add +2.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.68%	49,951	$3.5M	Add +2.0%
OMCL Omnicell Inc.	0.68%	100,293	$3.5M	Add +7.0%
SSB Southstate Bank Corp.	0.68%	37,702	$3.5M	Add +0.5%
V Visa Inc. Class A	0.67%	9,891	$3.5M	Add +1.1%
HWKN Hawkins Inc.	0.65%	31,791	$3.4M	Add +0.4%
MSA Msa Safety Inc.	0.63%	22,329	$3.3M	Add +1.3%
HFWA Heritage Financial Corp.	0.62%	132,713	$3.2M	Add +1.4%
XOM Exxon Mobil Corp.	0.62%	26,789	$3.2M	Add +1.0%
WMT Walmart Inc.	0.61%	35,897	$3.2M	Add +0.5%
SNX TD Synnex Corp.	0.60%	30,119	$3.1M	Add +2.0%
GENC Gencor Industries Inc.	0.60%	255,499	$3.1M	Add +40.4%
BCPC Balchem Corp.	0.59%	18,347	$3.0M	Add +1.3%
LGTY Logility Supply Chain Soluti	0.59%	213,278	$3.0M	Add +4.0%
SCZ iShares MSCI Eafe Small-Cap	0.56%	45,625	$2.9M	Add +1.1%
IAT iShares US Regional Banks Et	0.55%	60,588	$2.8M	Add +0.2%
COLM Columbia Sportswear Co.	0.54%	36,949	$2.8M	Add +1.6%
MA Mastercard Inc. Class A	0.53%	4,999	$2.7M	Reduce -0.7%
ASTE Astec Industries Inc.	0.53%	79,445	$2.7M	Add +48.4%
JNJ Johnson & Johnson	0.51%	15,847	$2.6M	Add +0.8%
WEX Wex Inc.	0.51%	16,705	$2.6M	Add +2.4%
FBNC First Bancorp	0.51%	65,246	$2.6M	Add +2.7%
CENT Central Garden & Pet Co.	0.50%	70,526	$2.6M	Reduce -0.4%
IBB iShares Biotechnology ETF	0.50%	20,139	$2.6M	Add +4.2%
AUB Atlantic Union Bankshares Co.	0.50%	82,447	$2.6M	Add +0.2%
LCUT Lifetime Brands Inc.	0.49%	518,814	$2.6M	Add +56.3%
NVDA Nvidia Corp.	0.46%	21,816	$2.4M	Reduce -1.3%
UNF Unifirst Corp.	0.45%	13,435	$2.3M	Add +0.7%
HCAT Health Catalyst Inc.	0.45%	511,685	$2.3M	Add +4.2%
ORCL Oracle Corp.	0.44%	16,208	$2.3M	Reduce -0.5%
EWX State Street SPDR S&P Emergi	0.43%	39,465	$2.2M	Add +2.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.43%	28,708	$2.2M	Add +1.7%
PG The Procter & Gamble Co.	0.42%	12,871	$2.2M	Add +0.6%
PB Prosperity Bancshares Inc.	0.40%	29,382	$2.1M	Add +1.7%
IEO iShares U.S. Oil & Gas Explo	0.40%	21,663	$2.0M	Add +0.8%
CVX Chevron Corp.	0.39%	12,207	$2.0M	Add +0.4%
TNC Tennant Co.	0.39%	25,324	$2.0M	Add +2.0%
SWKS Skyworks Solutions Inc.	0.37%	29,529	$1.9M	Add +1.7%
BOKF Bok Financial Corporation	0.36%	17,826	$1.9M	Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	43,334	$1.8M	Add +0.3%
XLE SS Energy Select Sector	0.34%	18,686	$1.7M	Add +0.5%
MCD McDonald's Corp.	0.33%	5,521	$1.7M	Add +0.5%
WLY Wiley (john) & Sons Class A	0.33%	38,189	$1.7M	Add +3.2%
CSCO Cisco Systems Inc.	0.33%	27,516	$1.7M	Add +1.3%
HD Home Depot Inc.	0.32%	4,489	$1.6M	Add +2.8%
WFC Wells Fargo & Co.	0.29%	21,241	$1.5M	Add +0.2%
AMGN Amgen Inc.	0.29%	4,827	$1.5M	Add +1.8%
MRK Merck & Co. Inc.	0.27%	15,527	$1.4M	Add +1.6%
PBJ Invesco Food & Beverage ETF	0.27%	30,223	$1.4M	Add +5.1%
KO The Coca-Cola Co.	0.26%	19,027	$1.4M	Add +4.0%
RTX RTX Corp.	0.26%	10,081	$1.3M	Add +0.9%
QCOM Qualcomm Inc.	0.26%	8,655	$1.3M	Add +0.0%
SPTN Spartannash Co.	0.25%	64,493	$1.3M	Add +5.5%
ABT Abbott Laboratories	0.25%	9,693	$1.3M	Add +3.9%
PEP Pepsico Inc.	0.23%	8,064	$1.2M	Add +0.7%
COST Costco Wholesale Corp.	0.23%	1,244	$1.2M	Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	11,735	$1.2M	Add +4.9%
VZ Verizon Communications Inc.	0.22%	25,357	$1.2M	Add +4.3%
PFE Pfizer Inc.	0.19%	39,091	$991K	Add +2.2%
UNP Union Pacific Corp.	0.19%	4,130	$976K	Add +2.1%
XLRE SS Real Estate Select Sector	0.15%	17,962	$752K	Add +0.7%
FFIC Flushing Financial Corp.	0.14%	57,589	$731K	Add +4.0%

Show all 103 holdings

Portfolio Sells Q4 2024 → Q1 2025


XLY SS Consumer Disc Select Sect	Reduce -0.4%	3.26%	−1.51
AAPL Apple Inc.	Reduce -1.4%	1.65%	−0.77
VWO Vanguard Ftse Emerging Marke	Reduce -0.1%	2.58%	−0.64
TT Trane Technologies PLC	Reduce -0.5%	1.37%	−0.57
DFS Discover Financial Services	Reduce -0.2%	1.43%	−0.44
TBRG Trubridge Inc.	Reduce -22.9%	2.04%	−0.40
NVDA Nvidia Corp.	Reduce -1.3%	0.46%	−0.28
ORCL Oracle Corp.	Reduce -0.5%	0.44%	−0.24
JPM JPMorgan Chase & Co.	Reduce -0.7%	0.73%	−0.19
CENT Central Garden & Pet Co.	Reduce -0.4%	0.50%	−0.18
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.4%	1.26%	−0.15
MCK McKesson Corp.	Reduce -0.6%	1.52%	−0.14
MA Mastercard Inc. Class A	Reduce -0.7%	0.53%	−0.13
SGA Saga Communications Inc. Class A	Sold out	0.00%	−0.12
COST Costco Wholesale Corp.	Reduce -2.4%	0.23%	−0.06

Portfolio Buys Q4 2024 → Q1 2025


TIP iShares Tips Bond ETF	New	12.66%	+12.66
STIP iShares 0-5 Year Tips Bond E	New	10.74%	+10.74
ASTE Astec Industries Inc.	Add +48.4%	0.53%	+0.08
LGTY Logility Supply Chain Soluti	Add +4.0%	0.59%	+0.02
LCUT Lifetime Brands Inc.	Add +56.3%	0.49%	+0.01
ABT Abbott Laboratories	Add +3.9%	0.25%	−0.01
MDT Medtronic PLC	Add +3.0%	0.12%	−0.01
AMGN Amgen Inc.	Add +1.8%	0.29%	−0.02
VZ Verizon Communications Inc.	Add +4.3%	0.22%	−0.02
KO The Coca-Cola Co.	Add +4.0%	0.26%	−0.02
CENTA Central Garden and Pet Co. Class A	Add +10.1%	0.13%	−0.02
SPTN Spartannash Co.	Add +5.5%	0.25%	−0.03
RTX RTX Corp.	Add +0.9%	0.26%	−0.03
XLRE SS Real Estate Select Sector	Add +0.7%	0.15%	−0.03
UNP Union Pacific Corp.	Add +2.1%	0.19%	−0.04
CVX Chevron Corp.	Add +0.4%	0.39%	−0.04
WMK Weis Markets Inc.	Add +1.7%	0.43%	−0.05
FFIC Flushing Financial Corp.	Add +4.0%	0.14%	−0.05
JNJ Johnson & Johnson	Add +0.8%	0.51%	−0.06
XLE SS Energy Select Sector	Add +0.5%	0.34%	−0.06
PFE Pfizer Inc.	Add +2.2%	0.19%	−0.06
MCD McDonald's Corp.	Add +0.5%	0.33%	−0.06
PBJ Invesco Food & Beverage ETF	Add +5.1%	0.27%	−0.06
PEP Pepsico Inc.	Add +0.7%	0.23%	−0.07
CSCO Cisco Systems Inc.	Add +1.3%	0.33%	−0.07
WLY Wiley (john) & Sons Class A	Add +3.2%	0.33%	−0.07
QCOM Qualcomm Inc.	Add +0.0%	0.26%	−0.07
WFC Wells Fargo & Co.	Add +0.2%	0.29%	−0.07
IEO iShares U.S. Oil & Gas Explo	Add +0.8%	0.40%	−0.08
DIS The Walt Disney Co.	Add +4.9%	0.22%	−0.09
XOM Exxon Mobil Corp.	Add +1.0%	0.62%	−0.09
V Visa Inc. Class A	Add +1.1%	0.67%	−0.10
HD Home Depot Inc.	Add +2.8%	0.32%	−0.10
BOKF Bok Financial Corporation	Add +1.7%	0.36%	−0.10
KVUE Kenvue Inc.	Add +0.4%	0.78%	−0.11
MRK Merck & Co. Inc.	Add +1.6%	0.27%	−0.11
PG The Procter & Gamble Co.	Add +0.6%	0.42%	−0.11
TNC Tennant Co.	Add +2.0%	0.39%	−0.11
UNF Unifirst Corp.	Add +0.7%	0.45%	−0.11
SCZ iShares MSCI Eafe Small-Cap	Add +1.1%	0.56%	−0.12
IHF iShares U.S. Healthcare Prov	Add +2.3%	0.86%	−0.12
BAC Bank of America Corp.	Add +0.3%	0.35%	−0.12
IAK iShares U.S. Insurance ETF	Add +0.2%	0.72%	−0.13
EWX State Street SPDR S&P Emergi	Add +2.5%	0.43%	−0.13
PB Prosperity Bancshares Inc.	Add +1.7%	0.40%	−0.13
IBB iShares Biotechnology ETF	Add +4.2%	0.50%	−0.14
MMSI Merit Medical Systems Inc.	Add +1.7%	0.89%	−0.14
BCPC Balchem Corp.	Add +1.3%	0.59%	−0.14
HFWA Heritage Financial Corp.	Add +1.4%	0.62%	−0.17
GEHC GE Healthcare Technology	Add +0.9%	0.77%	−0.18

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