Martin & Co. Inc.

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Martin & Co. Inc. reported 105 stock positions worth $543.4 million. Its top holding was iShares Tips Bond ETF (TIP) at 12.1% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 10.2%) and SS Technology Select Sector (XLK, 5.4%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 33 and reduced 65. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale an exit from Discover Financial Services (DFS).

Most Recent 13F: Q2 2026
Location: Knoxville, TN
CIK: 0001008868
Portfolio Value: $543.4M (Q2 2025)
SEC Filing: 0001172661-25-003110 ↗ filed Aug 13, 2025

Holdings Value

Holdings 105 stocks · $543.4M


TIP iShares Tips Bond ETF	12.06%	595,627	$65.5M	Add +0.9%
STIP iShares 0-5 Year Tips Bond E	10.18%	537,540	$55.3M	No change
XLK SS Technology Select Sector	5.38%	115,529	$29.3M	Reduce -1.1%
XLY SS Consumer Disc Select Sect	3.38%	84,539	$18.4M	Reduce -1.0%
VWO Vanguard Ftse Emerging Marke	2.68%	294,600	$14.6M	Reduce -0.3%
XLI SS Industrial Select Sector	2.38%	87,622	$12.9M	Reduce -0.5%
EFA iShares MSCI Eafe ETF	2.38%	144,591	$12.9M	Reduce -1.0%
MSFT Microsoft Corp.	1.78%	19,436	$9.7M	Reduce -0.8%
XLC SS Comm Select Sector SPDR	1.72%	85,932	$9.3M	Reduce -0.7%
COF Capital One Financial Corp.	1.70%	43,529	$9.3M	New
TT Trane Technologies PLC	1.68%	20,851	$9.1M	Reduce -0.7%
TBRG Trubridge Inc.	1.60%	370,608	$8.7M	Reduce -3.7%
XLV SS Health Care Select Sector	1.57%	63,329	$8.5M	Reduce -1.2%
MCK McKesson Corp.	1.56%	11,579	$8.5M	Reduce -1.3%
CECO Ceco Environmental Corp.	1.50%	287,585	$8.1M	Reduce -0.8%
AAPL Apple Inc.	1.46%	38,689	$7.9M	Add +0.3%
GOOG Alphabet Inc. Class C	1.33%	40,608	$7.2M	Reduce -0.2%
ACWX iShares MSCI Acwi Ex US ETF	1.31%	117,225	$7.1M	Add +1.1%
SKX Skechers USA Inc. Class A	1.12%	96,087	$6.1M	Add +26.0%
BRK.B Berkshire Hathaway Inc. Class B	1.09%	12,210	$5.9M	Reduce -0.5%
DOX Amdocs Ltd.	1.09%	64,746	$5.9M	Reduce -0.8%
CPAY Corpay Inc.	1.06%	17,384	$5.8M	Reduce -0.4%
LH Labcorp Holdings Inc.	0.97%	20,103	$5.3M	Add +0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.97%	155,940	$5.3M	Reduce -0.0%
SOXX iShares Semiconductor ETF	0.96%	21,885	$5.2M	Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.94%	62,396	$5.1M	Add +0.0%
XLB SS Materials Select Sector	0.91%	56,605	$5.0M	Reduce -0.8%
XLF SS Financial Select Sector	0.91%	94,757	$5.0M	Reduce -0.2%
GEN Gen Digital Inc.	0.86%	158,249	$4.7M	Add +0.0%
HWKN Hawkins Inc.	0.83%	31,791	$4.5M	No change
JPM JPMorgan Chase & Co.	0.82%	15,404	$4.5M	Reduce -0.4%
XLP SS Consumer Staples Sel Sect	0.81%	54,211	$4.4M	Reduce -1.0%
PYPL PayPal Holdings Inc.	0.78%	56,759	$4.2M	Add +0.4%
ABCB Ameris Bancorp	0.75%	63,273	$4.1M	Reduce -0.8%
GENC Gencor Industries Inc.	0.75%	292,227	$4.1M	Add +14.4%
IHF iShares U.S. Healthcare Prov	0.75%	83,432	$4.1M	Reduce -1.0%
SNX TD Synnex Corp.	0.75%	29,866	$4.1M	Reduce -0.8%
MMSI Merit Medical Systems Inc.	0.74%	43,244	$4.0M	Reduce -0.9%
MSA Msa Safety Inc.	0.70%	22,593	$3.8M	Add +1.2%
GEHC GE Healthcare Technology	0.67%	49,501	$3.7M	Reduce -0.1%
IAK iShares U.S. Insurance ETF	0.67%	27,079	$3.6M	Add +0.3%
OMCL Omnicell Inc.	0.66%	121,277	$3.6M	Add +20.9%
KVUE Kenvue Inc.	0.65%	169,028	$3.5M	Add +0.8%
WMT Walmart Inc.	0.65%	35,983	$3.5M	Add +0.2%
ORCL Oracle Corp.	0.64%	15,998	$3.5M	Reduce -1.3%
V Visa Inc. Class A	0.64%	9,846	$3.5M	Reduce -0.5%
SSB Southstate Bank Corp.	0.63%	37,389	$3.4M	Reduce -0.8%
NVDA Nvidia Corp.	0.62%	21,413	$3.4M	Reduce -1.9%
ASTE Astec Industries Inc.	0.62%	80,600	$3.4M	Add +1.4%
SCZ iShares MSCI Eafe Small-Cap	0.60%	45,008	$3.3M	Reduce -1.4%
HAL Halliburton Co.	0.59%	157,925	$3.2M	Reduce -0.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.58%	49,556	$3.1M	Reduce -0.8%
HFWA Heritage Financial Corp.	0.58%	131,248	$3.1M	Reduce -1.1%
IAT iShares US Regional Banks Et	0.55%	60,120	$3.0M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.54%	27,260	$2.9M	Add +1.8%
BCPC Balchem Corp.	0.54%	18,275	$2.9M	Reduce -0.4%
FBNC First Bancorp	0.52%	64,584	$2.8M	Reduce -1.0%
MA Mastercard Inc. Class A	0.52%	5,018	$2.8M	Add +0.4%
COLM Columbia Sportswear Co.	0.50%	44,503	$2.7M	Add +20.4%
NPK National Presto Inds Inc.	0.50%	27,631	$2.7M	New
LCUT Lifetime Brands Inc.	0.49%	525,757	$2.7M	Add +1.3%
AUB Atlantic Union Bankshares Co.	0.48%	83,281	$2.6M	Add +1.0%
IBB iShares Biotechnology ETF	0.47%	20,218	$2.6M	Add +0.4%
UNF Unifirst Corp.	0.47%	13,552	$2.6M	Add +0.9%
CENT Central Garden & Pet Co.	0.45%	69,747	$2.5M	Reduce -1.1%
JNJ Johnson & Johnson	0.45%	15,958	$2.4M	Add +0.7%
WEX Wex Inc.	0.45%	16,576	$2.4M	Reduce -0.8%
EWX State Street SPDR S&P Emergi	0.45%	39,101	$2.4M	Reduce -0.9%
SWKS Skyworks Solutions Inc.	0.40%	29,161	$2.2M	Reduce -1.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.38%	28,482	$2.1M	Reduce -0.8%
PB Prosperity Bancshares Inc.	0.38%	29,383	$2.1M	Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	43,038	$2.0M	Reduce -0.7%
PG The Procter & Gamble Co.	0.37%	12,711	$2.0M	Reduce -1.2%
TNC Tennant Co.	0.36%	25,103	$1.9M	Reduce -0.9%
HCAT Health Catalyst Inc.	0.35%	509,160	$1.9M	Reduce -0.5%
IEO iShares U.S. Oil & Gas Explo	0.35%	21,463	$1.9M	Reduce -0.9%
CSCO Cisco Systems Inc.	0.35%	27,228	$1.9M	Reduce -1.1%
CVX Chevron Corp.	0.32%	12,256	$1.8M	Add +0.4%
BOKF Bok Financial Corporation	0.32%	17,794	$1.7M	Reduce -0.2%
WLY Wiley (john) & Sons Class A	0.31%	38,224	$1.7M	Add +0.1%
SPTN Spartannash Co.	0.31%	64,282	$1.7M	Reduce -0.3%
WFC Wells Fargo & Co.	0.31%	21,237	$1.7M	Reduce -0.0%
HD Home Depot Inc.	0.30%	4,506	$1.7M	Add +0.4%
MCD McDonald's Corp.	0.30%	5,539	$1.6M	Add +0.3%
XLE SS Energy Select Sector	0.29%	18,486	$1.6M	Reduce -1.1%
RTX RTX Corp.	0.27%	10,066	$1.5M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	11,561	$1.4M	Reduce -1.5%
PBJ Invesco Food & Beverage ETF	0.26%	30,196	$1.4M	Reduce -0.1%
QCOM Qualcomm Inc.	0.25%	8,627	$1.4M	Reduce -0.3%
AMGN Amgen Inc.	0.25%	4,803	$1.3M	Reduce -0.5%
KO The Coca-Cola Co.	0.25%	18,948	$1.3M	Reduce -0.4%
ABT Abbott Laboratories	0.24%	9,669	$1.3M	Reduce -0.3%
COST Costco Wholesale Corp.	0.23%	1,254	$1.2M	Add +0.8%
MRK Merck & Co. Inc.	0.23%	15,488	$1.2M	Reduce -0.3%
VZ Verizon Communications Inc.	0.20%	25,099	$1.1M	Reduce -1.0%
PEP Pepsico Inc.	0.20%	8,084	$1.1M	Add +0.3%
PFE Pfizer Inc.	0.18%	39,424	$956K	Add +0.8%
UNP Union Pacific Corp.	0.18%	4,142	$953K	Add +0.3%
TAYD Taylor Devices Inc.	0.15%	18,819	$817K	New
IVV iShares Core S&P 500 ETF	0.14%	1,217	$756K	No change

Show all 105 holdings

Portfolio Sells Q1 2025 → Q2 2025


DFS Discover Financial Services	Sold out	0.00%	−1.43
LGTY Logility Supply Chain Soluti	Sold out	0.00%	−0.59
TBRG Trubridge Inc.	Reduce -3.7%	1.60%	−0.45
SLB SLB Ltd.	Reduce -0.0%	0.97%	−0.29
XLV SS Health Care Select Sector	Reduce -1.2%	1.57%	−0.24
HAL Halliburton Co.	Reduce -0.7%	0.59%	−0.19
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.5%	1.09%	−0.17
MMSI Merit Medical Systems Inc.	Reduce -0.9%	0.74%	−0.15
CPAY Corpay Inc.	Reduce -0.4%	1.06%	−0.11
IHF iShares U.S. Healthcare Prov	Reduce -1.0%	0.75%	−0.11
JBSS John B. Sanfilippo & Son Inc.	Reduce -0.8%	0.58%	−0.11
GEHC GE Healthcare Technology	Reduce -0.1%	0.67%	−0.10
HCAT Health Catalyst Inc.	Reduce -0.5%	0.35%	−0.09
DOX Amdocs Ltd.	Reduce -0.8%	1.09%	−0.07
WEX Wex Inc.	Reduce -0.8%	0.45%	−0.06
XLP SS Consumer Staples Sel Sect	Reduce -1.0%	0.81%	−0.06
BCPC Balchem Corp.	Reduce -0.4%	0.54%	−0.05
PG The Procter & Gamble Co.	Reduce -1.2%	0.37%	−0.05
XLE SS Energy Select Sector	Reduce -1.1%	0.29%	−0.05
CENT Central Garden & Pet Co.	Reduce -1.1%	0.45%	−0.05
HFWA Heritage Financial Corp.	Reduce -1.1%	0.58%	−0.05
WMK Weis Markets Inc.	Reduce -0.8%	0.38%	−0.05
IEO iShares U.S. Oil & Gas Explo	Reduce -0.9%	0.35%	−0.05
AMGN Amgen Inc.	Reduce -0.5%	0.25%	−0.04
MRK Merck & Co. Inc.	Reduce -0.3%	0.23%	−0.04
SSB Southstate Bank Corp.	Reduce -0.8%	0.63%	−0.04
BOKF Bok Financial Corporation	Reduce -0.2%	0.32%	−0.04
XLB SS Materials Select Sector	Reduce -0.8%	0.91%	−0.03
TNC Tennant Co.	Reduce -0.9%	0.36%	−0.03
V Visa Inc. Class A	Reduce -0.5%	0.64%	−0.03
VZ Verizon Communications Inc.	Reduce -1.0%	0.20%	−0.02
KO The Coca-Cola Co.	Reduce -0.4%	0.25%	−0.02
FFIC Flushing Financial Corp.	Reduce -0.3%	0.13%	−0.02
XLRE SS Real Estate Select Sector	Reduce -1.3%	0.14%	−0.01
MDT Medtronic PLC	Reduce -0.6%	0.11%	−0.01
ABT Abbott Laboratories	Reduce -0.3%	0.24%	−0.01
PBJ Invesco Food & Beverage ETF	Reduce -0.1%	0.26%	−0.01
QCOM Qualcomm Inc.	Reduce -0.3%	0.25%	−0.00
XLF SS Financial Select Sector	Reduce -0.2%	0.91%	+0.00
IAT iShares US Regional Banks Et	Reduce -0.8%	0.55%	+0.00
RTX RTX Corp.	Reduce -0.1%	0.27%	+0.01
EWX State Street SPDR S&P Emergi	Reduce -0.9%	0.45%	+0.01
FBNC First Bancorp	Reduce -1.0%	0.52%	+0.02
WFC Wells Fargo & Co.	Reduce -0.0%	0.31%	+0.02
CSCO Cisco Systems Inc.	Reduce -1.1%	0.35%	+0.02
BAC Bank of America Corp.	Reduce -0.7%	0.37%	+0.03
SWKS Skyworks Solutions Inc.	Reduce -1.3%	0.40%	+0.03
MCK McKesson Corp.	Reduce -1.3%	1.56%	+0.04
DIS The Walt Disney Co.	Reduce -1.5%	0.26%	+0.04
SCZ iShares MSCI Eafe Small-Cap	Reduce -1.4%	0.60%	+0.04

Portfolio Buys Q1 2025 → Q2 2025


COF Capital One Financial Corp.	New	1.70%	+1.70
NPK National Presto Inds Inc.	New	0.50%	+0.50
SKX Skechers USA Inc. Class A	Add +26.0%	1.12%	+0.28
GENC Gencor Industries Inc.	Add +14.4%	0.75%	+0.15
TAYD Taylor Devices Inc.	New	0.15%	+0.15
ASTE Astec Industries Inc.	Add +1.4%	0.62%	+0.09
LH Labcorp Holdings Inc.	Add +0.8%	0.97%	+0.07
ACWX iShares MSCI Acwi Ex US ETF	Add +1.1%	1.31%	+0.07
MSA Msa Safety Inc.	Add +1.2%	0.70%	+0.06
PYPL PayPal Holdings Inc.	Add +0.4%	0.78%	+0.06
TWIN Twin Disc Inc.	New	0.05%	+0.05
GEN Gen Digital Inc.	Add +0.0%	0.86%	+0.05
WMT Walmart Inc.	Add +0.2%	0.65%	+0.04
UNF Unifirst Corp.	Add +0.9%	0.47%	+0.02
COST Costco Wholesale Corp.	Add +0.8%	0.23%	+0.00
LCUT Lifetime Brands Inc.	Add +1.3%	0.49%	−0.00
MA Mastercard Inc. Class A	Add +0.4%	0.52%	−0.01
CENTA Central Garden and Pet Co. Class A	Add +0.4%	0.12%	−0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +0.0%	0.94%	−0.01
UNP Union Pacific Corp.	Add +0.3%	0.18%	−0.01
HD Home Depot Inc.	Add +0.4%	0.30%	−0.01
WLY Wiley (john) & Sons Class A	Add +0.1%	0.31%	−0.01
PFE Pfizer Inc.	Add +0.8%	0.18%	−0.02
AUB Atlantic Union Bankshares Co.	Add +1.0%	0.48%	−0.02
OMCL Omnicell Inc.	Add +20.9%	0.66%	−0.02
PB Prosperity Bancshares Inc.	Add +0.0%	0.38%	−0.03
IBB iShares Biotechnology ETF	Add +0.4%	0.47%	−0.03
MCD McDonald's Corp.	Add +0.3%	0.30%	−0.04
PEP Pepsico Inc.	Add +0.3%	0.20%	−0.04
COLM Columbia Sportswear Co.	Add +20.4%	0.50%	−0.04
IAK iShares U.S. Insurance ETF	Add +0.3%	0.67%	−0.05
JNJ Johnson & Johnson	Add +0.7%	0.45%	−0.06
CVX Chevron Corp.	Add +0.4%	0.32%	−0.07
XOM Exxon Mobil Corp.	Add +1.8%	0.54%	−0.07
KVUE Kenvue Inc.	Add +0.8%	0.65%	−0.13
AAPL Apple Inc.	Add +0.3%	1.46%	−0.19
TIP iShares Tips Bond ETF	Add +0.9%	12.06%	−0.59

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