MARTIN & CO INC /TN/ Portfolio Holdings - 13F Filings | 13F Fund Database
MARTIN & CO INC /TN/ 13F Holdings
CIK 0001008868 · Knoxville, TN
As of Sep 30, 2025, MARTIN & CO INC /TN/ reported
101 positions worth $561.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES TIPS BOND ETF | TIP | — | 610,055 | $67.9M | 12.07% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 537,540 | $55.6M | 9.89% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 114,164 | $32.2M | 5.73% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 84,352 | $20.2M | 3.60% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 301,219 |
|
6.3M2.90% |
| ISHARES MSCI EAFE ETF | EFA | — | 148,219 |
3.8M | 2.46% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 86,835 |
3.4M | 2.38% |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 239,035 |
2.2M | 2.18% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 85,734 |
0.1M | 1.81% |
| MICROSOFT CORP | MSFT | Technology | 19,403 |
0.0M | 1.79% |
| ALPHABET INC | GOOG | Equity | 40,443 | $9.8M | 1.75% |
| APPLE INC | AAPL | Technology | 38,343 | $9.8M | 1.74% |
| MCKESSON CORP | MCK | Healthcare | 11,655 | $9.0M | 1.60% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 63,698 | $8.9M | 1.58% |
| TRANE TECHNOLOGIES PLC | TT | Basic Materials | 20,825 | $8.8M | 1.56% |
| TRUBRIDGE INC | TBRG | Healthcare | 425,009 | $8.6M | 1.53% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 118,272 | $7.7M | 1.37% |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 32,728 | $7.0M | 1.24% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 12,573 | $6.3M | 1.12% |
| LABCORP HOLDINGS INC | LH | Healthcare | 20,051 | $5.8M | 1.02% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 62,316 | $5.4M | 0.97% |
| SLB LIMITED | SLB | Equity | 157,027 | $5.4M | 0.96% |
| AMDOCS LTD | DOX | Technology | 65,048 | $5.3M | 0.95% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 95,440 | $5.1M | 0.91% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 56,852 | $5.1M | 0.91% |