MARTIN & CO INC /TN/

Q3 2025 13F Holdings

  • Location
    knoxville, TN
  • Num holdings

    101

  • Value ($000)

    $561,909

  • Date Filed
    11/07/2025
  • Form type
    13F-HR
  • CIK
    0001008868
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
T
TIP

ISHARES TR

TIPS BD ETF
464287176
$67.85M
12 %

610,055

S
STIP

ISHARES TR

0-5 YR TIPS ETF
46429B747
$55.56M
10 %

537,540

X
XLK

SELECT SECTOR SPDR TR

TECHNOLOGY
81369Y803
$32.18M
6 %

114,164

X
XLY

SELECT SECTOR SPDR TR

SBI CONS DISCR
81369Y407
$20.21M
4 %

84,352

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$16.32M
3 %

301,219

E
EFA

ISHARES TR

MSCI EAFE ETF
464287465
$13.84M
3 %

148,219

X
XLI

SELECT SECTOR SPDR TR

INDL
81369Y704
$13.39M
2 %

86,835

C
CECO

CECO ENVIRONMENTAL CORP

COM
125141101
$12.24M
2 %

239,035

X
XLC

SELECT SECTOR SPDR TR

COMMUNICATION
81369Y852
$10.15M
2 %

85,734

M
MSFT

MICROSOFT CORP

COM
594918104
$10.05M
2 %

19,403

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