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CIK: 0001008868
Total reported value
$640.1M
$640.1M
105 檔
28.6%
In Q2 2025, Martin & Co Inc /tn/'s U.S. equity holdings reached a combined market value of $640.1M, distributed across 105 disclosed stock positions.
In Q2 2025, Martin & Co Inc /tn/ adopted a defensive or profit-taking posture, trimming 65 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 12.06% | -1.07% | +0.93% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 10.18% | -0.88% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.38% | +1.61% | -1.10% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.38% | -0.05% | -1.00% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.68% | +0.05% | -0.34% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 2.38% | +0.13% | -0.50% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.38% | -0.05% | -0.97% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.10% | -0.77% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.72% | -0.20% | -0.68% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 1.70% | +0.01% | — | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 1.68% | +0.12% | -0.73% | |
| 12 | TBRG | Trubridge Inc | Stock-Other | 1.60% | +0.68% | -3.66% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.57% | -0.02% | -1.20% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.56% | -0.36% | -1.27% | |
| 15 | CECO | Ceco Environmental CORP | Stock-Other | 1.50% | -0.95% | -0.82% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.08% | +0.26% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.27% | -0.24% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.31% | +0.04% | +1.08% | |
| 19 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.12% | — | +25.96% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | +0.02% | -0.46% | |
| 21 | DOX | Amdocs Limited | Stock-Tech | 1.09% | +0.05% | -0.82% | |
| 22 | CPAY | Corpay Inc | Stock-Tech | 1.06% | +0.05% | -0.36% | |
| 23 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.97% | -0.02% | +0.78% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.97% | -0.16% | -0.03% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.96% | +0.71% | -1.14% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.94% | -0.10% | +0.04% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.91% | -0.06% | -0.80% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.91% | — | -0.19% | |
| 29 | GEN | Gen Digital Inc | Stock-Tech | 0.86% | +0.11% | +0.02% | |
| 30 | HWKN | Hawkins Inc | Stock-Other | 0.83% | -0.06% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.02% | -0.43% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.81% | -0.06% | -0.96% | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.78% | -0.06% | +0.40% | |
| 34 | ABCB | Ameris Bancorp | Stock-Financials | 0.75% | +0.05% | -0.83% | |
| 35 | GENC | Gencor Industries Inc | Stock-Other | 0.75% | -0.07% | +14.38% | |
| 36 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.75% | +0.13% | -0.96% | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | 0.75% | +0.41% | -0.84% | |
| 38 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.74% | +0.18% | -0.88% | |
| 39 | MSA | Msa Safety Inc | Stock-Industrials | 0.70% | -0.01% | +1.18% | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.67% | -0.11% | -0.07% | |
| 41 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.67% | — | +0.31% | |
| 42 | OMCL | Omnicell Inc | Stock-Healthcare | 0.66% | +0.10% | +20.92% | |
| 43 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.65% | — | +0.79% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.13% | +0.24% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.03% | -1.30% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.03% | -0.46% | |
| 47 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.63% | — | -0.83% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.03% | -1.85% | |
| 49 | ASTE | Astec Industries Inc | Stock-Other | 0.62% | +0.04% | +1.45% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.60% | -0.02% | -1.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.7% | NEW | New buy |
| 2 | XLK | Ss Technology Select Sector | +0.7% | -1.10% | Trim |
| 3 | NPK | National Presto Inds Inc | +0.5% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.77% | Trim |
| 5 | TT | Trane Technologies plc | +0.3% | -0.73% | Trim |
| 6 | SKAA | Skechers USA Inc-cl A | +0.3% | +25.96% | Add |
| 7 | CECO | Ceco Environmental CORP | +0.2% | -0.82% | Trim |
| 8 | ORCL | Oracle CORP | +0.2% | -1.30% | Trim |
| 9 | HWKN | Hawkins Inc | +0.2% | — | Unchanged |
| 10 | SOXX | Ishares Semiconductor ETF | +0.2% | -1.14% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | -1.85% | Trim |
| 12 | XLI | Ss Industrial Select Sector | +0.2% | -0.50% | Trim |
| 13 | GENC | Gencor Industries Inc | +0.2% | +14.38% | Add |
| 14 | SNX | TD Synnex CORP | +0.2% | -0.84% | Trim |
| 15 | TAYD | Taylor Devices Inc | +0.2% | NEW | New buy |
| 16 | XLY | Ss Consumer Disc Select Sect | +0.1% | -1.00% | Trim |
| 17 | XLC | Ss Comm Select Sector Spdr | +0.1% | -0.68% | Trim |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.34% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -0.24% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.43% | Trim |
| 21 | ASTE | Astec Industries Inc | +0.1% | +1.45% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | +0.1% | -0.97% | Trim |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +1.08% | Add |
| 24 | LH | Labcorp Holdings Inc | +0.1% | +0.78% | Add |
| 25 | PYPL | Paypal Holdings Inc | +0.1% | +0.40% | Add |
| 26 | MSA | Msa Safety Inc | +0.1% | +1.18% | Add |
| 27 | SRJ | Spartannash Co | +0.1% | -0.33% | Trim |
| 28 | GEN | Gen Digital Inc | +0.1% | +0.02% | Add |
| 29 | TWIN | Twin Disc Inc | +0.1% | NEW | New buy |
| 30 | MCK | Mckesson CORP | 0% | -1.27% | Trim |
| 31 | ABCB | Ameris Bancorp | 0% | -0.83% | Trim |
| 32 | SCZ | Ishares Msci Eafe Small-cap | 0% | -1.35% | Trim |
| 33 | WMT | Walmart Inc | 0% | +0.24% | Add |
| 34 | DIS | Walt Disney Co/the | 0% | -1.48% | Trim |
| 35 | SWKS | Skyworks Solutions Inc | 0% | -1.25% | Trim |
| 36 | BAC | Bank Of America CORP | 0% | -0.68% | Trim |
| 37 | UNF | Unifirst Corp/ma | 0% | +0.87% | Add |
| 38 | CSCO | Cisco Systems Inc | 0% | -1.05% | Trim |
| 39 | EWX | State Street Spdr S&p Emergi | 0% | -0.92% | Trim |
| 40 | WFC | Wells Fargo & Co | 0% | -0.02% | Trim |
| 41 | FBNC | First Bancorp/nc | 0% | -1.01% | Trim |
| 42 | RTX | Rtx CORP | 0% | -0.15% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 44 | XLF | Ss Financial Select Sector | — | -0.19% | Trim |
| 45 | IAT | Ishares US Regional Banks Et | — | -0.77% | Trim |
| 46 | LCUT | Lifetime Brands Inc | — | +1.34% | Add |
| 47 | COST | Costco Wholesale CORP | — | +0.80% | Add |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.04% | Add |
| 49 | MA | Mastercard Inc - A | 0% | +0.38% | Add |
| 50 | FL8 | Flushing Financial CORP | 0% | -0.31% | Trim |
According to official SEC Form 13F filings, Martin & Co Inc /tn/ reported a total U.S. public equity portfolio value of $640.1M across 105 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TIP, STIP, XLK) accounted for 28.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $9.3M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $7.4M
During Q2 2025, Martin & Co Inc /tn/'s top holdings by market value included TIP (12.1%)、STIP (10.2%)、XLK (5.4%). The largest single position, TIP, represented 12.1% of total portfolio value.
In Q2 2025, Martin & Co Inc /tn/ made 104 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 65 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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