Martin & Co. Inc.

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

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 Q3 2024 Q4 2024: $403.6M Q4 2024 Q1 2025: $518.0M $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 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%
IVV iShares Core S&P 500 ETF 0.13% 1,217 $684K No change
CENTA Central Garden and Pet Co. Class A 0.13% 20,518 $672K Add +10.1%
MDT Medtronic PLC 0.12% 7,097 $638K Add +3.0%

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

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