Martin & Co Inc /tn/

13F Holdings
Filed: 2025-05-15
Portfolio Value
517.99M arrow_upward 28.35%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001008868
Filing Date
2025-05-15 15:21:12
Address
Two Centre Square, Suite 200
Knoxville
TN
Prior Value
403.57M
Top 10 Holdings %
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Portfolio Value
Martin & Co Inc /tn/
(13F - 2025-03-31)
Ishares Tr
TIP
2025-05-15
Value
65.56M
Shares
590.16K
Portfolio %
12.66%
Ishares Tr
STIP
2025-05-15
Value
55.62M
Shares
537.54K
Portfolio %
10.74%
Select Sector Spdr Tr
XLK
2025-05-15
Value
24.12M
Shares
116.81K
Portfolio %
4.66%
Select Sector Spdr Tr
XLY
2025-05-15
Value
16.86M
Shares
85.39K
Portfolio %
3.26%
Vanguard Intl Equity Index F
VWO
2025-05-15
Value
13.38M
Shares
295.60K
Portfolio %
2.58%
Ishares Tr
EFA
2025-05-15
Value
11.93M
Shares
146.01K
Portfolio %
2.30%
Select Sector Spdr Tr
XLI
2025-05-15
Value
11.54M
Shares
88.06K
Portfolio %
2.23%
Trubridge Inc
CPSI
2025-05-15
Value
10.59M
Shares
384.71K
Portfolio %
2.04%
Select Sector Spdr Tr
XLV
2025-05-15
Value
9.36M
Shares
64.10K
Portfolio %
1.81%
AAPL
2025-05-15
Value
8.57M
Shares
38.59K
Portfolio %
1.65%
Top Increases | Martin & Co Inc /tn/
(2024-12-31 → 2025-03-31)
Astec Inds Inc
ASTE
2025-05-15
Value Change
arrow_upward 938.37K
Shares
arrow_upward 25.92K
Portfolio % Change
arrow_upward 0.08%
Portfolio %
0.53%
Logility Supply Chain Soluti
AMSWA
2025-05-15
Value Change
arrow_upward 768.79K
Shares
arrow_upward 8.17K
Portfolio % Change
arrow_upward 0.02%
Portfolio %
0.59%
Lifetime Brands Inc
LCUT
2025-05-15
Value Change
arrow_upward 595.99K
Shares
arrow_upward 186.88K
Portfolio % Change
arrow_upward 0.01%
Portfolio %
0.49%
Top Decreases | Martin & Co Inc /tn/
(2024-12-31 → 2025-03-31)
ABT
2025-05-15
Value Change
arrow_downward 230.92K
Shares
arrow_downward 367.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.25%
MDT
2025-05-15
Value Change
arrow_downward 87.13K
Shares
arrow_downward 204.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.12%
AMGN
2025-05-15
Value Change
arrow_downward 268.14K
Shares
arrow_downward 86.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.29%
Value Change
arrow_downward 178.24K
Shares
arrow_downward 1.05K
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.22%
KO
2025-05-15
Value Change
arrow_downward 223.17K
Shares
arrow_downward 724.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.26%
Central Garden & Pet Co
CENTA
2025-05-15
Value Change
arrow_downward 55.67K
Shares
arrow_downward 1.88K
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.13%
Spartannash Co
SPTN
2025-05-15
Value Change
arrow_downward 187.16K
Shares
arrow_downward 3.39K
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.25%
RTX
2025-05-15
Value Change
arrow_downward 179.51K
Shares
arrow_downward 93.00
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.26%
Select Sector Spdr Tr
XLRE
2025-05-15
Value Change
arrow_downward 26.28K
Shares
arrow_downward 125.00
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.15%
UNP
2025-05-15
Value Change
arrow_downward 53.02K
Shares
arrow_downward 84.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.19%
Martin & Co Inc /tn/ (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Martin & Co Inc /tn/
(2024-12-31 → 2025-03-31)
Ishares Tr
TIP
2025-05-15
Value
add_circle 65.56M
Shares
590.16K
Portfolio %
12.66%
% Change
12.66%
Ishares Tr
STIP
2025-05-15
Value
add_circle 55.62M
Shares
537.54K
Portfolio %
10.74%
% Change
10.74%
Closed Positions | Martin & Co Inc /tn/
(2024-12-31 → 2025-03-31)
Saga Communications Inc
-
2025-01-31
Value
remove_circle 488.97K
Shares
44.33K
Previous %
0.40%
% Change
-0.40%