Martin & Co. Inc.

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

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 Q1 2025 Q2 2025: $543.4M $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 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
XLRE SS Real Estate Select Sector 0.14% 17,724 $734K Reduce -1.3%
FFIC Flushing Financial Corp. 0.13% 57,412 $682K Reduce -0.3%
CENTA Central Garden and Pet Co. Class A 0.12% 20,605 $645K Add +0.4%
MDT Medtronic PLC 0.11% 7,057 $615K Reduce -0.6%
TWIN Twin Disc Inc. 0.05% 31,323 $277K New

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

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