Martin & Co. Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Martin & Co. Inc. reported 100 stock positions worth $582.7 million. Its top holding was iShares Tips Bond ETF (TIP) at 12.0% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 9.4%) and SS Technology Select Sector (XLK, 5.8%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 93 and reduced 4. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale an exit from Kenvue (KVUE).

Most Recent 13F
Q2 2026
Location
Knoxville, TN
CIK
0001008868
Portfolio Value
$582.7M (Q4 2025)
SEC Filing
0001172661-26-000766 ↗ filed Feb 13, 2026

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 Q2 2025 Q3 2025: $561.9M Q3 2025 Q4 2025: $582.7M $582.7M Q4 2025 Q1 2026: $587.4M Q1 2026 Q2 2026: $640.1M Q2 2026

Holdings 100 stocks · $582.7M
TIP iShares Tips Bond ETF 11.97% 634,755 $69.8M Add +4.0%
STIP iShares 0-5 Year Tips Bond E 9.45% 537,540 $55.0M No change
XLK SS Technology Select Sector 5.77% 233,608 $33.6M Add +2.3%
XLY SS Consumer Disc Select Sect 3.55% 173,438 $20.7M Add +2.8%
VWO Vanguard Ftse Emerging Marke 2.85% 309,401 $16.6M Add +2.7%
EFA iShares MSCI Eafe ETF 2.52% 152,905 $14.7M Add +3.2%
CECO Ceco Environmental Corp. 2.50% 243,299 $14.6M Add +1.8%
XLI SS Industrial Select Sector 2.38% 89,227 $13.8M Add +2.8%
GOOG Alphabet Inc. Class C 2.22% 41,221 $12.9M Add +1.9%
AAPL Apple Inc. 1.82% 38,991 $10.6M Add +1.7%
XLC SS Comm Select Sector SPDR 1.78% 88,174 $10.4M Add +2.9%
XLV SS Health Care Select Sector 1.74% 65,336 $10.1M Add +2.6%
MCK McKesson Corp. 1.68% 11,952 $9.8M Add +2.5%
TBRG Trubridge Inc. 1.66% 437,031 $9.6M Add +2.8%
MSFT Microsoft Corp. 1.65% 19,862 $9.6M Add +2.4%
TT Trane Technologies PLC 1.44% 21,499 $8.4M Add +3.2%
ACWX iShares MSCI Acwi Ex US ETF 1.41% 122,332 $8.2M Add +3.4%
COF Capital One Financial Corp. 1.40% 33,624 $8.1M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 12,910 $6.5M Add +2.7%
SLB SLB Ltd. filed as SLB LIMITED 1.06% 161,688 $6.2M Add +3.0%
OMCL Omnicell Inc. 0.97% 124,569 $5.6M Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.94% 128,037 $5.5M Add +2.7%
CPAY Corpay Inc. 0.92% 17,895 $5.4M Add +2.5%
DOX Amdocs Ltd. 0.92% 66,552 $5.4M Add +2.3%
XLF SS Financial Select Sector 0.92% 97,399 $5.3M Add +2.0%
XLB SS Materials Select Sector 0.91% 117,113 $5.3M Add +3.0%
LH Labcorp Holdings Inc. 0.89% 20,708 $5.2M Add +3.3%
JPM JPMorgan Chase & Co. 0.88% 15,952 $5.1M Add +3.0%
ABCB Ameris Bancorp 0.83% 65,214 $4.8M Add +2.9%
SOXX iShares Semiconductor ETF 0.82% 15,924 $4.8M Add +3.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.82% 67,688 $4.8M Add +2.7%
SNX TD Synnex Corp. 0.80% 30,911 $4.6M Add +3.6%
HAL Halliburton Co. 0.79% 163,514 $4.6M Add +3.3%
GEN Gen Digital Inc. 0.77% 164,578 $4.5M Add +4.0%
XLP SS Consumer Staples Sel Sect 0.73% 55,100 $4.3M Add +3.3%
GENC Gencor Industries Inc. 0.73% 328,297 $4.3M Add +2.8%
IHF iShares U.S. Healthcare Prov 0.72% 88,041 $4.2M Add +3.5%
GEHC GE Healthcare Technology 0.72% 51,111 $4.2M Add +3.7%
WMT Walmart Inc. 0.71% 37,094 $4.1M Add +2.7%
MMSI Merit Medical Systems Inc. 0.67% 44,426 $3.9M Add +2.5%
IAK iShares U.S. Insurance ETF 0.65% 27,912 $3.8M Add +3.3%
MSA Msa Safety Inc. 0.64% 23,231 $3.7M Add +2.9%
SSB Southstate Bank Corp. 0.63% 39,113 $3.7M Add +2.8%
SCZ iShares MSCI Eafe Small-Cap 0.63% 47,438 $3.7M Add +3.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.62% 40,264 $3.6M Add +3.0%
ASTE Astec Industries Inc. 0.62% 83,033 $3.6M Add +2.5%
V Visa Inc. Class A 0.62% 10,253 $3.6M Add +3.9%
IBB iShares Biotechnology ETF 0.60% 20,749 $3.5M Add +2.7%
PYPL PayPal Holdings Inc. 0.59% 58,542 $3.4M Add +2.8%
FBNC First Bancorp 0.58% 66,862 $3.4M Add +3.2%
JNJ Johnson & Johnson 0.58% 16,374 $3.4M Add +3.1%
IAT iShares US Regional Banks Et 0.58% 61,421 $3.4M Add +2.0%
XOM Exxon Mobil Corp. 0.58% 28,040 $3.4M Add +3.4%
HWKN Hawkins Inc. 0.57% 23,183 $3.3M Add +3.0%
HFWA Heritage Financial Corp. 0.55% 135,443 $3.2M Add +2.1%
ORCL Oracle Corp. 0.53% 15,753 $3.1M Reduce -1.0%
NPK National Presto Inds Inc. 0.53% 28,746 $3.1M Add +2.9%
AUB Atlantic Union Bankshares Co. 0.52% 86,415 $3.1M Add +3.6%
NVDA Nvidia Corp. 0.52% 16,235 $3.0M Reduce -12.6%
BCPC Balchem Corp. 0.50% 18,898 $2.9M Add +3.3%
MA Mastercard Inc. Class A 0.50% 5,061 $2.9M Add +1.4%
EWX State Street SPDR S&P Emergi 0.46% 40,916 $2.7M Add +1.9%
UNF Unifirst Corp. 0.46% 13,832 $2.7M Add +1.8%
TAYD Taylor Devices Inc. 0.46% 45,382 $2.7M Add +64.8%
WEX Wex Inc. 0.43% 17,011 $2.5M Add +2.2%
COLM Columbia Sportswear Co. 0.43% 45,791 $2.5M Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 44,138 $2.4M Add +2.9%
CSCO Cisco Systems Inc. 0.38% 29,108 $2.2M Add +6.9%
BOKF Bok Financial Corporation 0.38% 18,786 $2.2M Add +3.5%
CENT Central Garden & Pet Co. 0.38% 68,245 $2.2M Reduce -0.9%
PB Prosperity Bancshares Inc. 0.36% 30,362 $2.1M Add +3.1%
WFC Wells Fargo & Co. 0.35% 21,925 $2.0M Add +3.2%
IEO iShares U.S. Oil & Gas Explo 0.35% 22,631 $2.0M Add +4.4%
LCUT Lifetime Brands Inc. 0.35% 509,574 $2.0M Reduce -3.4%
RTX RTX Corp. 0.33% 10,622 $1.9M Add +3.1%
CVX Chevron Corp. 0.33% 12,728 $1.9M Add +3.7%
SWKS Skyworks Solutions Inc. 0.33% 30,382 $1.9M Add +4.1%
TNC Tennant Co. 0.33% 25,824 $1.9M Add +2.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.32% 29,506 $1.9M Add +2.9%
PG The Procter & Gamble Co. 0.32% 13,053 $1.9M Add +3.0%
CENTA Central Garden and Pet Co. Class A 0.31% 61,096 $1.8M Add +180.2%
MCD McDonald's Corp. 0.30% 5,710 $1.7M Add +3.2%
XLE SS Energy Select Sector 0.29% 38,442 $1.7M Add +3.0%
MRK Merck & Co. Inc. 0.29% 15,854 $1.7M Add +2.5%
AMGN Amgen Inc. 0.28% 4,958 $1.6M Add +3.2%
HD Home Depot Inc. 0.27% 4,629 $1.6M Add +3.1%
QCOM Qualcomm Inc. 0.26% 8,839 $1.5M Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 12,041 $1.4M Add +3.0%
KO The Coca-Cola Co. 0.23% 19,136 $1.3M Add +1.7%
ABT Abbott Laboratories 0.21% 9,959 $1.2M Add +3.1%
HCAT Health Catalyst Inc. 0.21% 513,153 $1.2M Add +0.2%
WLY Wiley (john) & Sons Class A 0.21% 39,661 $1.2M Add +3.3%
PEP Pepsico Inc. 0.21% 8,407 $1.2M Add +3.6%
VZ Verizon Communications Inc. 0.18% 26,304 $1.1M Add +5.0%
PFE Pfizer Inc. 0.18% 41,335 $1.0M Add +4.1%
UNP Union Pacific Corp. 0.17% 4,307 $996K Add +4.2%
IVV iShares Core S&P 500 ETF 0.14% 1,217 $834K No change
XLRE SS Real Estate Select Sector 0.13% 18,442 $744K Add +4.1%
MDT Medtronic PLC 0.12% 7,270 $698K Add +3.5%
LLY Eli Lilly & Co. 0.04% 232 $249K New

Portfolio Sells Q3 2025 → Q4 2025
KVUE Kenvue Inc. Sold out 0.00% −0.49
ORCL Oracle Corp. Reduce -1.0% 0.53% −0.27
FFIC Flushing Financial Corp. Sold out 0.00% −0.14
NVDA Nvidia Corp. Reduce -12.6% 0.52% −0.10
CENT Central Garden & Pet Co. Reduce -0.9% 0.38% −0.02
LCUT Lifetime Brands Inc. Reduce -3.4% 0.35% −0.02

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +1.9% 2.22% +0.47
CECO Ceco Environmental Corp. Add +1.8% 2.50% +0.32
OMCL Omnicell Inc. Add +2.3% 0.97% +0.31
TAYD Taylor Devices Inc. Add +64.8% 0.46% +0.21
CENTA Central Garden and Pet Co. Class A Add +180.2% 0.31% +0.19
COF Capital One Financial Corp. Add +2.7% 1.40% +0.16
XLV SS Health Care Select Sector Add +2.6% 1.74% +0.16
TBRG Trubridge Inc. Add +2.8% 1.66% +0.13
SLB SLB Ltd. Add +3.0% 1.06% +0.10
HAL Halliburton Co. Add +3.3% 0.79% +0.10
IBB iShares Biotechnology ETF Add +2.7% 0.60% +0.08
AAPL Apple Inc. Add +1.7% 1.82% +0.08
MCK McKesson Corp. Add +2.5% 1.68% +0.08
SOXX iShares Semiconductor ETF Add +3.0% 0.82% +0.08
JBSS John B. Sanfilippo & Son Inc. Add +2.7% 0.82% +0.07
GEHC GE Healthcare Technology Add +3.7% 0.72% +0.06
JNJ Johnson & Johnson Add +3.1% 0.58% +0.06
EFA iShares MSCI Eafe ETF Add +3.2% 2.52% +0.06
MRK Merck & Co. Inc. Add +2.5% 0.29% +0.06
UNF Unifirst Corp. Add +1.8% 0.46% +0.05
CSCO Cisco Systems Inc. Add +6.9% 0.38% +0.05
WMT Walmart Inc. Add +2.7% 0.71% +0.05
XLK SS Technology Select Sector Add +2.3% 5.77% +0.05
LLY Eli Lilly & Co. New 0.04% +0.04
ACWX iShares MSCI Acwi Ex US ETF Add +3.4% 1.41% +0.04
AMGN Amgen Inc. Add +3.2% 0.28% +0.04
XOM Exxon Mobil Corp. Add +3.4% 0.58% +0.04
WFC Wells Fargo & Co. Add +3.2% 0.35% +0.03
MMSI Merit Medical Systems Inc. Add +2.5% 0.67% +0.03
CPAY Corpay Inc. Add +2.5% 0.92% +0.03
RTX RTX Corp. Add +3.1% 0.33% +0.03
BAC Bank of America Corp. Add +2.9% 0.42% +0.02
BOKF Bok Financial Corporation Add +3.5% 0.38% +0.02
IAT iShares US Regional Banks Et Add +2.0% 0.58% +0.02
V Visa Inc. Class A Add +3.9% 0.62% +0.02
COLM Columbia Sportswear Co. Add +2.5% 0.43% +0.02
JPM JPMorgan Chase & Co. Add +3.0% 0.88% +0.01
PB Prosperity Bancshares Inc. Add +3.1% 0.36% +0.01
BCPC Balchem Corp. Add +3.3% 0.50% +0.01
IAK iShares U.S. Insurance ETF Add +3.3% 0.65% +0.01
KO The Coca-Cola Co. Add +1.7% 0.23% +0.01
SCZ iShares MSCI Eafe Small-Cap Add +3.5% 0.63% +0.01
XLB SS Materials Select Sector Add +3.0% 0.91% +0.00
ABCB Ameris Bancorp Add +2.9% 0.83% +0.00
PEP Pepsico Inc. Add +3.6% 0.21% +0.00
QCOM Qualcomm Inc. Add +2.5% 0.26% +0.00
MDT Medtronic PLC Add +3.5% 0.12% +0.00
XLF SS Financial Select Sector Add +2.0% 0.92% +0.00
MCD McDonald's Corp. Add +3.2% 0.30% +0.00
AUB Atlantic Union Bankshares Co. Add +3.6% 0.52% −0.00

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