Martin & CO Inc Portfolio Holdings

Martin & CO Inc

$521 Million
Q3 2025

Martin & CO Inc has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $521 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Tips Bd ETF with a value of $67.9M, Ishares Barclays 0 5 Year Tips with a value of $55.6M, Technology Sector Spdr with a value of $32.2M, Select Sector Spdr Consumer Di with a value of $20.2M, and Vanguard Ftse Emerging Mkts Et with a value of $16.3M.

Examining the 13F form we can see an increase of $12M in the current position value, from $509M to 521M.

Martin & CO Inc is based out at Knoxville, TN

Below you can find more details about Martin & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $521 Million

ETFs: $295 Million

Financial Services: $51.2 Million

Technology: $49.5 Million

Industrials: $31.2 Million

Healthcare: $30 Million

Consumer Defensive: $20.9 Million

Energy: $14.3 Million

Communication Services: $13.8 Million

Other: $14.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XOM Exxon Mobil Corp Energy	$490B	$3.06 Million 0.59% of portfolio	27,111	Q3 2025 Reduced 0.55%
AUB Atlantic Union Bankshares Corp Financial Services	$2.43B	$2.94 Million 0.57% of portfolio	83,433	Q3 2025 Added 0.18%
JNJ Johnson & Johnson Healthcare	$522B	$2.95 Million 0.57% of portfolio	15,886	Q3 2025 Reduced 0.45%
IBB Ishares Biotechnology ETF ETFs	$0	$2.92 Million 0.56% of portfolio	20,207	Q3 2025 Reduced 0.05%
MA Mastercard Inc Financial Services	$512B	$2.84 Million 0.54% of portfolio	4,989	Q3 2025 Reduced 0.58%
BCPC Balchem Corp Basic Materials	$5.03B	$2.74 Million 0.53% of portfolio	18,287	Q3 2025 Added 0.07%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$2.7 Million 0.52% of portfolio	40,160	Q3 2025 Added 2.71%
WEX Wex Inc. Technology	$5.97B	$2.62 Million 0.5% of portfolio	16,643	Q3 2025 Added 0.4%
COLM Columbia Sportswear CO Consumer Cyclical	$3.33B	$2.34 Million 0.45% of portfolio	44,678	Q3 2025 Added 0.39%

UNF Unifirst Corp Industrials	$2.43B	$2.27 Million 0.44% of portfolio	13,582	Q3 2025 Added 0.22%
CENT Central Garden & Pet CO Consumer Defensive	$359M	$2.25 Million 0.43% of portfolio	68,858	Q3 2025 Reduced 1.27%
SWKS Skyworks Solutions, Inc. Technology	$10.7B	$2.25 Million 0.43% of portfolio	29,188	Q3 2025 Added 0.09%
BAC Bank Of America Corp Financial Services	$413B	$2.21 Million 0.42% of portfolio	42,916	Q3 2025 Reduced 0.28%
LCUT Lifetime Brands, Inc Consumer Cyclical	$69.9M	$2.13 Million 0.41% of portfolio	527,544	Q3 2025 Added 0.34%
WMK Weis Markets Inc Consumer Defensive	$1.8B	$2.06 Million 0.4% of portfolio	28,686	Q3 2025 Added 0.72%
TNC Tennant CO Industrials	$1.34B	$2.04 Million 0.39% of portfolio	25,111	Q3 2025 Added 0.03%
IEO Ishares Tr ETFs	$0	$2.01 Million 0.39% of portfolio	21,679	Q3 2025 Added 1.01%
BOKF Bok Financial Corp Financial Services	$7.23B	$2.02 Million 0.39% of portfolio	18,144	Q3 2025 Added 1.97%

PG Procter & Gamble CO Consumer Defensive	$346B	$1.95 Million 0.37% of portfolio	12,676	Q3 2025 Reduced 0.28%
PB Prosperity Bancshares Inc Financial Services	$6.09B	$1.95 Million 0.37% of portfolio	29,435	Q3 2025 Added 0.18%
CVX Chevron Corp Energy	$303B	$1.91 Million 0.37% of portfolio	12,272	Q3 2025 Added 0.13%
CSCO Cisco Systems, Inc. Technology	$319B	$1.86 Million 0.36% of portfolio	27,226	Q3 2025 Reduced 0.01%
HD Home Depot, Inc. Consumer Cyclical	$367B	$1.82 Million 0.35% of portfolio	4,488	Q3 2025 Reduced 0.4%
WFC Wells Fargo & Company Financial Services	$317B	$1.78 Million 0.34% of portfolio	21,237	Q2 2025 Reduced 0.02%
RTX Raytheon Technologies Corp Industrials	$258B	$1.72 Million 0.33% of portfolio	10,303	Q3 2025 Added 2.35%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$1.68 Million 0.32% of portfolio	5,531	Q3 2025 Reduced 0.14%
XLE Energy Sector Spdr ETFs	$0	$1.67 Million 0.32% of portfolio	18,666	Q3 2025 Added 0.97%
WLY John Wiley & Sons, Inc. Communication Services	$1.66B	$1.55 Million 0.3% of portfolio	38,399	Q3 2025 Added 0.46%
HCAT Health Catalyst, Inc. Healthcare	$124M	$1.46 Million 0.28% of portfolio	512,127	Q3 2025 Added 0.58%
QCOM Qualcomm Inc Technology	$187B	$1.44 Million 0.28% of portfolio	8,628	Q3 2025 Added 0.01%
AMGN Amgen Inc Healthcare	$183B	$1.36 Million 0.26% of portfolio	4,803	Q2 2025 Reduced 0.5%
DIS Walt Disney CO Communication Services	$193B	$1.34 Million 0.26% of portfolio	11,687	Q3 2025 Added 1.09%
MRK Merck & Co., Inc. Healthcare	$235B	$1.3 Million 0.25% of portfolio	15,473	Q3 2025 Reduced 0.1%
ABT Abbott Laboratories Healthcare	$228B	$1.29 Million 0.25% of portfolio	9,657	Q3 2025 Reduced 0.12%
KO Coca Cola CO Consumer Defensive	$306B	$1.25 Million 0.24% of portfolio	18,822	Q3 2025 Reduced 0.66%
PEP Pepsico Inc Consumer Defensive	$204B	$1.14 Million 0.22% of portfolio	8,114	Q3 2025 Added 0.37%
VZ Verizon Communications Inc Communication Services	$172B	$1.1 Million 0.21% of portfolio	25,044	Q3 2025 Reduced 0.22%
PFE Pfizer Inc Healthcare	$141B	$1.01 Million 0.19% of portfolio	39,700	Q3 2025 Added 0.7%
UNP Union Pacific Corp Industrials	$136B	$976,000 0.19% of portfolio	4,132	Q3 2025 Reduced 0.24%
IVV Ishares Core S&P 500 ETF ETFs	$0	$814,000 0.16% of portfolio	1,217	Q3 2023 New
FFIC Flushing Financial Corp Financial Services	$458M	$807,000 0.15% of portfolio	58,449	Q3 2025 Added 1.81%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$746,000 0.14% of portfolio	17,714	Q3 2025 Reduced 0.06%
MDT Medtronic PLC Healthcare	$128B	$668,000 0.13% of portfolio	7,024	Q3 2025 Reduced 0.47%
CENTA Central Garden & Pet Company C Consumer Defensive	$1.19B	$643,000 0.12% of portfolio	21,801	Q3 2025 Added 5.8%
Corpay Inc	-	$0 0.0% of portfolio	-	Q3 2025 Added 0.39%
Labcorp Holdings Inc	-	$0 0.0% of portfolio	-	Q3 2025 Reduced 0.26%
Taylor Devices Inc	-	$0 0.0% of portfolio	-	Q3 2025 Added 46.32%
Ge Healthcare Technologies I	-	$0 0.0% of portfolio	-	Q3 2025 Reduced 0.46%
CECE Ceco Environmental Corp Industrials	$0	$0 0.0% of portfolio	239,035	Q3 2025 Reduced 16.88%
Kenvue Inc	-	$0 0.0% of portfolio	-	Q3 2025 Added 0.95%

Summary

Portfolio
No. of Stocks 101
Current Value $521 Million
Prior Value $509 Million
Filing
Period Q3 2025
Filing Date November 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 2 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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