MARTIN & CO INC /TN/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, MARTIN & CO INC /TN/ held in its portfolio 99 assets valued at $582,699,798 (i.e. $582.70M).
The most valuable assets in the portfolio included: ISHARES TR ($69.77M), ISHARES TR ($55.04M), and SELECT SECTOR SPDR TR ($33.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 99 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MARTIN & CO INC /TN/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 634755 | 69765922 | TIPS BD ETF |
| ISHARES TR | 537540 | 55038721 | 0-5 YR TIPS ETF |
| SELECT SECTOR SPDR TR | 233608 | 33632544 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 228538 | 24990381 | STATE STREET CON |
| VANGUARD INTL EQUITY INDEX F | 309401 | 16633411 | FTSE EMR MKT ETF |
| ISHARES TR | 152905 | 14683491 | MSCI EAFE ETF |
| CECO ENVIRONMENTAL CORP | 243299 | 14561415 | COM |
| SELECT SECTOR SPDR TR | 89227 | 13840815 | STATE STREET IND |
| ALPHABET INC | 41221 | 12935132 | CAP STK CL C |
| APPLE INC | 38991 | 10599995 | COM |
| SELECT SECTOR SPDR TR | 88174 | 10379784 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 65336 | 10113985 | STATE STREET HEA |
| MCKESSON CORP | 11952 | 9803973 | COM |
| TRUBRIDGE INC | 437031 | 9645268 | COM |
| MICROSOFT CORP | 19862 | 9605419 | COM |
| TRANE TECHNOLOGIES PLC | 21499 | 8367216 | SHS |
| ISHARES TR | 122332 | 8212130 | MSCI ACWI EX US |
| CAPITAL ONE FINL CORP | 33624 | 8149027 | COM |
| BERKSHIRE HATHAWAY INC DEL | 12910 | 6489212 | CL B NEW |
| SLB LIMITED | 161688 | 6205585 | COM STK |
| OMNICELL COM | 124569 | 5642953 | COM |
| SELECT SECTOR SPDR TR | 128037 | 5465900 | STATE STREET UTI |
| CORPAY INC | 17895 | 5385067 | COM SHS |
| AMDOCS LTD | 66552 | 5358103 | SHS |
| SELECT SECTOR SPDR TR | 97399 | 5334530 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 117113 | 5311082 | STATE STREET MAT |
| LABCORP HOLDINGS INC | 20708 | 5195286 | COM SHS |
| JPMORGAN CHASE & CO. | 15952 | 5139892 | COM |
| AMERIS BANCORP | 65214 | 4843462 | COM |
| ISHARES TR | 15924 | 4795362 | ISHARES SEMICDTR |
| SANFILIPPO JOHN B & SON INC | 67688 | 4778738 | COM |
| TD SYNNEX CORPORATION | 30911 | 4643711 | COM |
| HALLIBURTON CO | 163514 | 4620906 | COM |
| GEN DIGITAL INC | 164578 | 4474883 | COM |
| GENCOR INDS INC | 328297 | 4254729 | COM |
| ISHARES TR | 88041 | 4220850 | US HLTHCR PR ETF |
| GE HEALTHCARE TECHNOLOGIES I | 51111 | 4192124 | COMMON STOCK |
| WALMART INC | 37094 | 4132670 | COM |
| MERIT MED SYS INC | 44426 | 3915708 | COM |
| ISHARES TR | 27912 | 3800219 | U.S. INSRNCE ETF |
| MSA SAFETY INC | 23231 | 3720212 | COM |
| SOUTHSTATE BK CORP | 39113 | 3680971 | COM |
| ISHARES TR | 47438 | 3677868 | EAFE SML CP ETF |
| BJS WHSL CLUB HLDGS INC | 40264 | 3624968 | COM |
| ASTEC INDS INC | 83033 | 3596976 | COM |
| VISA INC | 10253 | 3595654 | COM CL A |
| ISHARES TR | 20749 | 3501724 | ISHARES BIOTECH |
| PAYPAL HLDGS INC | 58542 | 3417682 | COM |
| FIRST BANCORP N C | 66862 | 3395908 | COM |
| JOHNSON & JOHNSON | 16374 | 3388651 | COM |
| ISHARES TR | 61421 | 3387382 | US REGNL BKS ETF |
| EXXON MOBIL CORP | 28040 | 3374273 | COM |
| HAWKINS INC | 23183 | 3293306 | COM |
| HERITAGE FINL CORP WASH | 135443 | 3203233 | COM |
| ORACLE CORP | 15753 | 3070418 | COM |
| NATIONAL PRESTO INDS INC | 28746 | 3068923 | COM |
| ATLANTIC UN BANKSHARES CORP | 86415 | 3050458 | COM |
| NVIDIA CORPORATION | 16235 | 3027828 | COM |
| BALCHEM CORP | 18898 | 2898236 | COM |
| MASTERCARD INCORPORATED | 5061 | 2889081 | CL A |
| SPDR INDEX SHS FDS | 40916 | 2686389 | S&P EMKTSC ETF |
| UNIFIRST CORP MASS | 13832 | 2668161 | COM |
| TAYLOR DEVICES INC | 45382 | 2653032 | COM |
| WEX INC | 17011 | 2534262 | COM |
| COLUMBIA SPORTSWEAR CO | 45791 | 2522613 | COM |
| BANK AMERICA CORP | 44138 | 2427576 | COM |
| CISCO SYS INC | 29108 | 2242208 | COM |
| BOK FINL CORP | 18786 | 2225360 | COM NEW |
| CENTRAL GARDEN & PET CO | 68245 | 2194061 | COM |
| PROSPERITY BANCSHARES INC | 30362 | 2098283 | COM |
| WELLS FARGO CO NEW | 21925 | 2043433 | COM |
| ISHARES TR | 22631 | 2020029 | US OIL GS EX ETF |
| LIFETIME BRANDS INC | 509574 | 2012818 | COM |
| RTX CORPORATION | 10622 | 1948075 | COM |
| CHEVRON CORP NEW | 12728 | 1939919 | COM |
| SKYWORKS SOLUTIONS INC | 30382 | 1926523 | COM |
| TENNANT CO | 25824 | 1903229 | COM |
| WEIS MKTS INC | 29506 | 1891040 | COM |
| PROCTER AND GAMBLE CO | 13053 | 1870625 | COM |
| CENTRAL GARDEN & PET CO | 61096 | 1783392 | CL A NON-VTG |
| MCDONALDS CORP | 5710 | 1745039 | COM |
| SELECT SECTOR SPDR TR | 38442 | 1718719 | STATE STREET ENE |
| MERCK & CO INC | 15854 | 1668798 | COM |
| AMGEN INC | 4958 | 1622885 | COM |
| HOME DEPOT INC | 4629 | 1592753 | COM |
| QUALCOMM INC | 8839 | 1511868 | COM |
| DISNEY WALT CO | 12041 | 1369848 | COM |
| COCA COLA CO | 19136 | 1337822 | COM |
| ABBOTT LABS | 9959 | 1247732 | COM |
| HEALTH CATALYST INC | 513153 | 1226435 | COM |
| WILEY JOHN & SONS INC | 39661 | 1214816 | CL A |
| PEPSICO INC | 8407 | 1206505 | COM |
| VERIZON COMMUNICATIONS INC | 26304 | 1071372 | COM |
| PFIZER INC | 41335 | 1029242 | COM |
| UNION PAC CORP | 4307 | 996180 | COM |
| ISHARES TR | 1217 | 833572 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 18442 | 744125 | STATE STREET REA |
| MEDTRONIC PLC | 7270 | 698380 | SHS |
| ELI LILLY & CO | 232 | 249326 | COM |
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