MARTIN & CO INC /TN/
CIK: 0001008868Latest portfolio: $582.7M · Q4 2025
Holdings
100
Total Value
$582.7M
New Positions
1
Closed Positions
2
Top Holdings
View All 100 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 634,755 | $69.8M | 11.97% | +25K | |
| 2 | STIPISHARES TR | 537,540 | $55.0M | 9.45% | — | |
| 3 | XLKSELECT SECTOR SPDR TR | 233,608 | $33.6M | 5.77% | +119K | |
| 4 | XLYSELECT SECTOR SPDR TR | 173,438 | $20.7M | 3.55% | +89K | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 309,401 | $16.6M | 2.85% | +8K | |
| 6 | EFAISHARES TR | 152,905 | $14.7M | 2.52% | +5K | |
| 7 | CECOCECO ENVIRONMENTAL CORP | 243,299 | $14.6M | 2.50% | +4K | |
| 8 | XLISELECT SECTOR SPDR TR | 89,227 | $13.8M | 2.38% | +2K | |
| 9 | GOOGALPHABET INC | 41,221 | $12.9M | 2.22% | +778 | |
| 10 | AAPLAPPLE INC | 38,991 | $10.6M | 1.82% | +648 | |
| 11 | XLCSELECT SECTOR SPDR TR | 88,174 | $10.4M | 1.78% | +2K | |
| 12 | XLVSELECT SECTOR SPDR TR | 65,336 | $10.1M | 1.74% | +2K | |
| 13 | MCKMCKESSON CORP | 11,952 | $9.8M | 1.68% | +297 | |
| 14 | PS1TRUBRIDGE INC | 437,031 | $9.6M | 1.66% | +12K | |
| 15 | MSFTMICROSOFT CORP | 19,862 | $9.6M | 1.65% | +459 | |
| 16 | TTTRANE TECHNOLOGIES PLC | 21,499 | $8.4M | 1.44% | +674 | |
| 17 | ACWXISHARES TR | 122,332 | $8.2M | 1.41% | +4K | |
| 18 | COFCAPITAL ONE FINL CORP | 33,624 | $8.1M | 1.40% | +896 | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,910 | $6.5M | 1.11% | +337 | |
| 20 | SLBSLB LIMITED | 161,688 | $6.2M | 1.06% | +5K | |
| 21 | OMCLOMNICELL COM | 124,569 | $5.6M | 0.97% | +3K | |
| 22 | XLUSELECT SECTOR SPDR TR | 128,037 | $5.5M | 0.94% | +66K | |
| 23 | CPAYCORPAY INC | 17,895 | $5.4M | 0.92% | +444 | |
| 24 | DOXAMDOCS LTD | 66,552 | $5.4M | 0.92% | +2K | |
| 25 | XLFSELECT SECTOR SPDR TR | 97,399 | $5.3M | 0.92% | +2K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.976555038336322e+145T)
Healthcare0.0% ($9.803564251954193e+40T)
Technology0.0% ($1.0599960553855358e+31T)
Industrials0.0% ($1.4561836742543722e+30T)
Consumer Defensive0.0% ($4.7784132362421944e+26T)
Unknown0.0% ($9.64564894643428e+22T)
Energy0.0% ($6205462.0T)
Consumer Cyclical0.0% ($2522201.2T)
Communication Services0.0% ($1293.5T)
Basic Materials0.0% ($32.9B)
Filing History
Fund Information
MARTIN & CO INC /TN/ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $582.7M across 100 holdings. The largest position is ISHARES TR (TIP), representing 12.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.