Martin & Co. Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Martin & Co. Inc. reported 101 stock positions worth $561.9 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, 9.9%) and SS Technology Select Sector (XLK, 5.7%). Compared with Q2 2025, it opened 1 new position, sold out of 5, added to 57 and reduced 39. The biggest buy was a new position in Bj's Wholesale Club (BJ) and the biggest sale an exit from Skechers USA Class A (SKX).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0001008868
- Portfolio Value
- $561.9M (Q3 2025)
- SEC Filing
- 0001172661-25-004631 ↗ filed Nov 7, 2025
Holdings Value
Holdings 101 stocks · $561.9M
| TIP iShares Tips Bond ETF | 12.07% | 610,055 | $67.9M | Add +2.4% |
| STIP iShares 0-5 Year Tips Bond E | 9.89% | 537,540 | $55.6M | No change |
| XLK SS Technology Select Sector | 5.73% | 114,164 | $32.2M | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 3.60% | 84,352 | $20.2M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 2.90% | 301,219 | $16.3M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 2.46% | 148,219 | $13.8M | Add +2.5% |
| XLI SS Industrial Select Sector | 2.38% | 86,835 | $13.4M | Reduce -0.9% |
| CECO Ceco Environmental Corp. | 2.18% | 239,035 | $12.2M | Reduce -16.9% |
| XLC SS Comm Select Sector SPDR | 1.81% | 85,734 | $10.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.79% | 19,403 | $10.0M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.75% | 40,443 | $9.8M | Reduce -0.4% |
| AAPL Apple Inc. | 1.74% | 38,343 | $9.8M | Reduce -0.9% |
| MCK McKesson Corp. | 1.60% | 11,655 | $9.0M | Add +0.7% |
| XLV SS Health Care Select Sector | 1.58% | 63,698 | $8.9M | Add +0.6% |
| TT Trane Technologies PLC | 1.56% | 20,825 | $8.8M | Reduce -0.1% |
| TBRG Trubridge Inc. | 1.53% | 425,009 | $8.6M | Add +14.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.37% | 118,272 | $7.7M | Add +0.9% |
| COF Capital One Financial Corp. | 1.24% | 32,728 | $7.0M | Reduce -24.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 12,573 | $6.3M | Add +3.0% |
| LH Labcorp Holdings Inc. | 1.02% | 20,051 | $5.8M | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.97% | 62,316 | $5.4M | Reduce -0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.96% | 157,027 | $5.4M | Add +0.7% |
| DOX Amdocs Ltd. | 0.95% | 65,048 | $5.3M | Add +0.5% |
| XLF SS Financial Select Sector | 0.92% | 95,440 | $5.1M | Add +0.7% |
| XLB SS Materials Select Sector | 0.91% | 56,852 | $5.1M | Add +0.4% |
| CPAY Corpay Inc. | 0.89% | 17,451 | $5.0M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.87% | 15,491 | $4.9M | Add +0.6% |
| SNX TD Synnex Corp. | 0.87% | 29,827 | $4.9M | Reduce -0.1% |
| GENC Gencor Industries Inc. | 0.83% | 319,270 | $4.7M | Add +9.3% |
| ABCB Ameris Bancorp | 0.83% | 63,371 | $4.6M | Add +0.1% |
| GEN Gen Digital Inc. | 0.80% | 158,210 | $4.5M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.80% | 15,915 | $4.5M | Reduce -0.5% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.75% | 65,894 | $4.2M | Add +33.0% |
| IHF iShares U.S. Healthcare Prov | 0.75% | 85,053 | $4.2M | Add +1.9% |
| SOXX iShares Semiconductor ETF | 0.75% | 15,464 | $4.2M | Reduce -29.3% |
| XLP SS Consumer Staples Sel Sect | 0.74% | 53,329 | $4.2M | Reduce -1.6% |
| HWKN Hawkins Inc. | 0.73% | 22,512 | $4.1M | Reduce -29.2% |
| ASTE Astec Industries Inc. | 0.69% | 80,973 | $3.9M | Add +0.5% |
| HAL Halliburton Co. | 0.69% | 158,238 | $3.9M | Add +0.2% |
| MSA Msa Safety Inc. | 0.69% | 22,567 | $3.9M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.68% | 56,934 | $3.8M | Add +0.3% |
| SSB Southstate Bank Corp. | 0.67% | 38,045 | $3.8M | Add +1.8% |
| WMT Walmart Inc. | 0.66% | 36,115 | $3.7M | Add +0.4% |
| OMCL Omnicell Inc. | 0.66% | 121,720 | $3.7M | Add +0.4% |
| GEHC GE Healthcare Technology | 0.66% | 49,275 | $3.7M | Reduce -0.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.65% | 39,074 | $3.6M | New |
| IAK iShares U.S. Insurance ETF | 0.64% | 27,014 | $3.6M | Reduce -0.2% |
| MMSI Merit Medical Systems Inc. | 0.64% | 43,349 | $3.6M | Add +0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.63% | 45,844 | $3.5M | Add +1.9% |
| NVDA Nvidia Corp. | 0.62% | 18,581 | $3.5M | Reduce -13.2% |
| FBNC First Bancorp | 0.61% | 64,808 | $3.4M | Add +0.3% |
| V Visa Inc. Class A | 0.60% | 9,868 | $3.4M | Add +0.2% |
| HFWA Heritage Financial Corp. | 0.57% | 132,587 | $3.2M | Add +1.0% |
| IAT iShares US Regional Banks Et | 0.56% | 60,239 | $3.2M | Add +0.2% |
| NPK National Presto Inds Inc. | 0.56% | 27,939 | $3.1M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.54% | 27,111 | $3.1M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.52% | 15,886 | $2.9M | Reduce -0.5% |
| AUB Atlantic Union Bankshares Co. | 0.52% | 83,433 | $2.9M | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.52% | 20,207 | $2.9M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.51% | 4,989 | $2.8M | Reduce -0.6% |
| KVUE Kenvue Inc. | 0.49% | 170,640 | $2.8M | Add +0.9% |
| BCPC Balchem Corp. | 0.49% | 18,287 | $2.7M | Add +0.1% |
| EWX State Street SPDR S&P Emergi | 0.48% | 40,160 | $2.7M | Add +2.7% |
| WEX Wex Inc. | 0.47% | 16,643 | $2.6M | Add +0.4% |
| COLM Columbia Sportswear Co. | 0.42% | 44,678 | $2.3M | Add +0.4% |
| UNF Unifirst Corp. | 0.40% | 13,582 | $2.3M | Add +0.2% |
| CENT Central Garden & Pet Co. | 0.40% | 68,858 | $2.2M | Reduce -1.3% |
| SWKS Skyworks Solutions Inc. | 0.40% | 29,188 | $2.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 42,916 | $2.2M | Reduce -0.3% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.37% | 28,686 | $2.1M | Add +0.7% |
| LCUT Lifetime Brands Inc. | 0.36% | 527,544 | $2.0M | Add +0.3% |
| TNC Tennant Co. | 0.36% | 25,111 | $2.0M | Add +0.0% |
| BOKF Bok Financial Corporation | 0.36% | 18,144 | $2.0M | Add +2.0% |
| IEO iShares U.S. Oil & Gas Explo | 0.36% | 21,679 | $2.0M | Add +1.0% |
| PB Prosperity Bancshares Inc. | 0.35% | 29,435 | $2.0M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.35% | 12,676 | $1.9M | Reduce -0.3% |
| CVX Chevron Corp. | 0.34% | 12,272 | $1.9M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.33% | 27,226 | $1.9M | Reduce -0.0% |
| HD Home Depot Inc. | 0.32% | 4,488 | $1.8M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.32% | 21,237 | $1.8M | No change |
| RTX RTX Corp. | 0.31% | 10,303 | $1.7M | Add +2.4% |
| MCD McDonald's Corp. | 0.30% | 5,531 | $1.7M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.30% | 18,666 | $1.7M | Add +1.0% |
| WLY Wiley (john) & Sons Class A | 0.28% | 38,399 | $1.6M | Add +0.5% |
| HCAT Health Catalyst Inc. | 0.26% | 512,127 | $1.5M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.26% | 8,628 | $1.4M | Add +0.0% |
| AMGN Amgen Inc. | 0.24% | 4,803 | $1.4M | No change |
| TAYD Taylor Devices Inc. | 0.24% | 27,536 | $1.4M | Add +46.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 11,687 | $1.3M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.23% | 15,473 | $1.3M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.23% | 9,657 | $1.3M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.22% | 18,822 | $1.2M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.20% | 8,114 | $1.1M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.20% | 25,044 | $1.1M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.18% | 39,700 | $1.0M | Add +0.7% |
| UNP Union Pacific Corp. | 0.17% | 4,132 | $977K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,217 | $815K | No change |
| FFIC Flushing Financial Corp. | 0.14% | 58,449 | $807K | Add +1.8% |
| XLRE SS Real Estate Select Sector | 0.13% | 17,714 | $746K | Reduce -0.1% |
| MDT Medtronic PLC | 0.12% | 7,024 | $669K | Reduce -0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −1.12 |
| COF Capital One Financial Corp. | Reduce -24.8% | 1.24% | −0.47 |
| SPTN Spartannash Co. | Sold out | 0.00% | −0.31 |
| PBJ Invesco Food & Beverage ETF | Sold out | 0.00% | −0.26 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.23 |
| SOXX iShares Semiconductor ETF | Reduce -29.3% | 0.75% | −0.22 |
| TT Trane Technologies PLC | Reduce -0.1% | 1.56% | −0.11 |
| HWKN Hawkins Inc. | Reduce -29.2% | 0.73% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.6% | 0.74% | −0.06 |
| GEN Gen Digital Inc. | Reduce -0.0% | 0.80% | −0.06 |
| CENT Central Garden & Pet Co. | Reduce -1.3% | 0.40% | −0.05 |
| TWIN Twin Disc Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.35% | −0.03 |
| IAK iShares U.S. Insurance ETF | Reduce -0.2% | 0.64% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.22% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -0.5% | 0.66% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 0.33% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.51% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.23% | −0.01 |
| NVDA Nvidia Corp. | Reduce -13.2% | 0.62% | −0.01 |
| MSA Msa Safety Inc. | Reduce -0.1% | 0.69% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.20% | −0.00 |
| XLRE SS Real Estate Select Sector | Reduce -0.1% | 0.13% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.17% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.30% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.54% | +0.00 |
| XLI SS Industrial Select Sector | Reduce -0.9% | 2.38% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.23% | +0.01 |
| MDT Medtronic PLC | Reduce -0.5% | 0.12% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.79% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.39% | +0.02 |
| HD Home Depot Inc. | Reduce -0.4% | 0.32% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.1% | 0.97% | +0.03 |
| IBB iShares Biotechnology ETF | Reduce -0.1% | 0.52% | +0.05 |
| LH Labcorp Holdings Inc. | Reduce -0.3% | 1.02% | +0.05 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.52% | +0.08 |
| XLC SS Comm Select Sector SPDR | Reduce -0.2% | 1.81% | +0.09 |
| SNX TD Synnex Corp. | Reduce -0.1% | 0.87% | +0.12 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.80% | +0.15 |
| XLY SS Consumer Disc Select Sect | Reduce -0.2% | 3.60% | +0.22 |
| AAPL Apple Inc. | Reduce -0.9% | 1.74% | +0.28 |
| XLK SS Technology Select Sector | Reduce -1.2% | 5.73% | +0.34 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 1.75% | +0.43 |
| CECO Ceco Environmental Corp. | Reduce -16.9% | 2.18% | +0.68 |
Portfolio Buys Q2 2025 → Q3 2025
| BJ Bj's Wholesale Club Holdings | New | 0.65% | +0.65 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 2.90% | +0.22 |
| JBSS John B. Sanfilippo & Son Inc. | Add +33.0% | 0.75% | +0.18 |
| HAL Halliburton Co. | Add +0.2% | 0.69% | +0.10 |
| TAYD Taylor Devices Inc. | Add +46.3% | 0.24% | +0.09 |
| FBNC First Bancorp | Add +0.3% | 0.61% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +2.5% | 2.46% | +0.08 |
| GENC Gencor Industries Inc. | Add +9.3% | 0.83% | +0.08 |
| ASTE Astec Industries Inc. | Add +0.5% | 0.69% | +0.08 |
| ABCB Ameris Bancorp | Add +0.1% | 0.83% | +0.07 |
| NPK National Presto Inds Inc. | Add +1.1% | 0.56% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.9% | 1.37% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.87% | +0.05 |
| AUB Atlantic Union Bankshares Co. | Add +0.2% | 0.52% | +0.04 |
| MCK McKesson Corp. | Add +0.7% | 1.60% | +0.04 |
| BOKF Bok Financial Corporation | Add +2.0% | 0.36% | +0.04 |
| RTX RTX Corp. | Add +2.4% | 0.31% | +0.04 |
| SSB Southstate Bank Corp. | Add +1.8% | 0.67% | +0.04 |
| EWX State Street SPDR S&P Emergi | Add +2.7% | 0.48% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 1.12% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.9% | 0.63% | +0.02 |
| WEX Wex Inc. | Add +0.4% | 0.47% | +0.02 |
| FFIC Flushing Financial Corp. | Add +1.8% | 0.14% | +0.02 |
| CVX Chevron Corp. | Add +0.1% | 0.34% | +0.02 |
| IAT iShares US Regional Banks Et | Add +0.2% | 0.56% | +0.01 |
| WMT Walmart Inc. | Add +0.4% | 0.66% | +0.01 |
| TIP iShares Tips Bond ETF | Add +2.4% | 12.07% | +0.01 |
| XLE SS Energy Select Sector | Add +1.0% | 0.30% | +0.01 |
| IEO iShares U.S. Oil & Gas Explo | Add +1.0% | 0.36% | +0.01 |
| XLV SS Health Care Select Sector | Add +0.6% | 1.58% | +0.01 |
| PEP Pepsico Inc. | Add +0.4% | 0.20% | +0.01 |
| TNC Tennant Co. | Add +0.0% | 0.36% | +0.00 |
| PFE Pfizer Inc. | Add +0.7% | 0.18% | +0.00 |
| OMCL Omnicell Inc. | Add +0.4% | 0.66% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.26% | +0.00 |
| XLF SS Financial Select Sector | Add +0.7% | 0.92% | +0.00 |
| IHF iShares U.S. Healthcare Prov | Add +1.9% | 0.75% | +0.00 |
| SWKS Skyworks Solutions Inc. | Add +0.1% | 0.40% | 0.00 |
| CENTA Central Garden and Pet Co. Class A | Add +5.8% | 0.11% | −0.00 |
| HFWA Heritage Financial Corp. | Add +1.0% | 0.57% | −0.01 |
| XLB SS Materials Select Sector | Add +0.4% | 0.91% | −0.01 |
| SLB SLB Ltd. | Add +0.7% | 0.96% | −0.01 |
| WMK Weis Markets Inc. | Add +0.7% | 0.37% | −0.01 |
| DIS The Walt Disney Co. | Add +1.1% | 0.24% | −0.03 |
| PB Prosperity Bancshares Inc. | Add +0.2% | 0.35% | −0.03 |
| WLY Wiley (john) & Sons Class A | Add +0.5% | 0.28% | −0.04 |
| V Visa Inc. Class A | Add +0.2% | 0.60% | −0.04 |
| BCPC Balchem Corp. | Add +0.1% | 0.49% | −0.05 |
| UNF Unifirst Corp. | Add +0.2% | 0.40% | −0.07 |
| TBRG Trubridge Inc. | Add +14.7% | 1.53% | −0.07 |
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 |