MARTIN & CO INC /TN/

CIK 0001008868 • 6 13F filings • May 15, 2025 – Aug 12, 2026

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Filer information

Filed by: MARTIN & CO INC /TN/, President & CEO
Address: Two Centre Square, Suite 200, Knoxville, TN, 37902
Phone: 865-541-4747
AUM: $582.7M

AUM over time

$640.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $582.7M99 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.2M	0.2%Prev: 0.2%	9,959 SH	Decreased+302 SH
ALPHABET INC	CAP STK CL C	$12.9M	2.2%Prev: 1.8%	41,221 SH	Increased+778 SH
AMDOCS LTD	SHS	$5.4M	0.9%Prev: 0.9%	66,552 SH	Increased+1,504 SH
AMERIS BANCORP	COM	$4.8M	0.8%Prev: 0.8%	65,214 SH	Increased+1,843 SH
AMGEN INC	COM	$1.6M	0.3%Prev: 0.2%	4,958 SH	Increased+155 SH
APPLE INC	COM	$10.6M	1.8%Prev: 1.7%	38,991 SH	Increased+648 SH
ASTEC INDS INC	COM	$3.6M	0.6%Prev: 0.7%	83,033 SH	Decreased+2,060 SH
ATLANTIC UN BANKSHARES CORP	COM	$3.1M	0.5%Prev: 0.5%	86,415 SH	Increased+2,982 SH
BALCHEM CORP	COM	$2.9M	0.5%Prev: 0.5%	18,898 SH	Increased+611 SH
BANK AMERICA CORP	COM	$2.4M	0.4%Prev: 0.4%	44,138 SH	Increased+1,222 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.5M	1.1%Prev: 1.1%	12,910 SH	Increased+337 SH
BJS WHSL CLUB HLDGS INC	COM	$3.6M	0.6%Prev: 0.6%	40,264 SH	Decreased+1,190 SH
BOK FINL CORP	COM NEW	$2.2M	0.4%Prev: 0.4%	18,786 SH	Increased+642 SH
CAPITAL ONE FINL CORP	COM	$8.1M	1.4%Prev: 1.2%	33,624 SH	Increased+896 SH
CECO ENVIRONMENTAL CORP	COM	$14.6M	2.5%Prev: 2.2%	243,299 SH	Increased+4,264 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$1.8M	0.3%Prev: 0.1%	61,096 SH	Increased+39,295 SH
CENTRAL GARDEN & PET CO	COM	$2.2M	0.4%Prev: 0.4%	68,245 SH	Decreased-613 SH
CHEVRON CORP NEW	COM	$1.9M	0.3%Prev: 0.3%	12,728 SH	Increased+456 SH
CISCO SYS INC	COM	$2.2M	0.4%Prev: 0.3%	29,108 SH	Increased+1,882 SH
COCA COLA CO	COM	$1.3M	0.2%Prev: 0.2%	19,136 SH	Increased+314 SH
COLUMBIA SPORTSWEAR CO	COM	$2.5M	0.4%Prev: 0.4%	45,791 SH	Increased+1,113 SH
CORPAY INC	COM SHS	$5.4M	0.9%Prev: 0.9%	17,895 SH	Increased+444 SH
DISNEY WALT CO	COM	$1.4M	0.2%Prev: 0.2%	12,041 SH	Increased+354 SH
ELI LILLY & CO	COM	$249K	0.0%	232 SH	New
EXXON MOBIL CORP	COM	$3.4M	0.6%Prev: 0.5%	28,040 SH	Increased+929 SH
FIRST BANCORP N C	COM	$3.4M	0.6%Prev: 0.6%	66,862 SH	Decreased+2,054 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$4.2M	0.7%Prev: 0.7%	51,111 SH	Increased+1,836 SH
GEN DIGITAL INC	COM	$4.5M	0.8%Prev: 0.8%	164,578 SH	Decreased+6,368 SH
GENCOR INDS INC	COM	$4.3M	0.7%Prev: 0.8%	328,297 SH	Decreased+9,027 SH
HALLIBURTON CO	COM	$4.6M	0.8%Prev: 0.7%	163,514 SH	Increased+5,276 SH
HAWKINS INC	COM	$3.3M	0.6%Prev: 0.7%	23,183 SH	Decreased+671 SH
HEALTH CATALYST INC	COM	$1.2M	0.2%Prev: 0.3%	513,153 SH	Decreased+1,026 SH
HERITAGE FINL CORP WASH	COM	$3.2M	0.5%Prev: 0.6%	135,443 SH	Decreased+2,856 SH
HOME DEPOT INC	COM	$1.6M	0.3%Prev: 0.3%	4,629 SH	Decreased+141 SH
ISHARES TR	0-5 YR TIPS ETF	$55.0M	9.4%Prev: 9.9%	537,540 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$834K	0.1%Prev: 0.1%	1,217 SH	Increased
ISHARES TR	EAFE SML CP ETF	$3.7M	0.6%Prev: 0.6%	47,438 SH	Increased+1,594 SH
ISHARES TR	ISHARES BIOTECH	$3.5M	0.6%Prev: 0.5%	20,749 SH	Increased+542 SH
ISHARES TR	ISHARES SEMICDTR	$4.8M	0.8%Prev: 0.7%	15,924 SH	Increased+460 SH
ISHARES TR	MSCI ACWI EX US	$8.2M	1.4%Prev: 1.4%	122,332 SH	Increased+4,060 SH
ISHARES TR	MSCI EAFE ETF	$14.7M	2.5%Prev: 2.5%	152,905 SH	Increased+4,686 SH
ISHARES TR	TIPS BD ETF	$69.8M	12.0%Prev: 12.1%	634,755 SH	Increased+24,700 SH
ISHARES TR	U.S. INSRNCE ETF	$3.8M	0.7%Prev: 0.6%	27,912 SH	Increased+898 SH
ISHARES TR	US HLTHCR PR ETF	$4.2M	0.7%Prev: 0.7%	88,041 SH	Increased+2,988 SH
ISHARES TR	US OIL GS EX ETF	$2.0M	0.3%Prev: 0.4%	22,631 SH	Increased+952 SH
ISHARES TR	US REGNL BKS ETF	$3.4M	0.6%Prev: 0.6%	61,421 SH	Increased+1,182 SH
JOHNSON & JOHNSON	COM	$3.4M	0.6%Prev: 0.5%	16,374 SH	Increased+488 SH
JPMORGAN CHASE & CO.	COM	$5.1M	0.9%Prev: 0.9%	15,952 SH	Increased+461 SH
LABCORP HOLDINGS INC	COM SHS	$5.2M	0.9%Prev: 1.0%	20,708 SH	Decreased+657 SH
LIFETIME BRANDS INC	COM	$2.0M	0.3%Prev: 0.4%	509,574 SH	Decreased-17,970 SH
MASTERCARD INCORPORATED	CL A	$2.9M	0.5%Prev: 0.5%	5,061 SH	Increased+72 SH
MCDONALDS CORP	COM	$1.7M	0.3%Prev: 0.3%	5,710 SH	Increased+179 SH
MCKESSON CORP	COM	$9.8M	1.7%Prev: 1.6%	11,952 SH	Increased+297 SH
MEDTRONIC PLC	SHS	$698K	0.1%Prev: 0.1%	7,270 SH	Increased+246 SH
MERCK & CO INC	COM	$1.7M	0.3%Prev: 0.2%	15,854 SH	Increased+381 SH
MERIT MED SYS INC	COM	$3.9M	0.7%Prev: 0.6%	44,426 SH	Increased+1,077 SH
MICROSOFT CORP	COM	$9.6M	1.6%Prev: 1.8%	19,862 SH	Decreased+459 SH
MSA SAFETY INC	COM	$3.7M	0.6%Prev: 0.7%	23,231 SH	Decreased+664 SH
NATIONAL PRESTO INDS INC	COM	$3.1M	0.5%Prev: 0.6%	28,746 SH	Decreased+807 SH
NVIDIA CORPORATION	COM	$3.0M	0.5%Prev: 0.6%	16,235 SH	Decreased-2,346 SH
OMNICELL COM	COM	$5.6M	1.0%Prev: 0.7%	124,569 SH	Increased+2,849 SH
ORACLE CORP	COM	$3.1M	0.5%Prev: 0.8%	15,753 SH	Decreased-162 SH
PAYPAL HLDGS INC	COM	$3.4M	0.6%Prev: 0.7%	58,542 SH	Decreased+1,608 SH
PEPSICO INC	COM	$1.2M	0.2%Prev: 0.2%	8,407 SH	Increased+293 SH
PFIZER INC	COM	$1.0M	0.2%Prev: 0.2%	41,335 SH	Increased+1,635 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.3%Prev: 0.3%	13,053 SH	Decreased+377 SH
PROSPERITY BANCSHARES INC	COM	$2.1M	0.4%Prev: 0.3%	30,362 SH	Increased+927 SH
QUALCOMM INC	COM	$1.5M	0.3%Prev: 0.3%	8,839 SH	Increased+211 SH
RTX CORPORATION	COM	$1.9M	0.3%Prev: 0.3%	10,622 SH	Increased+319 SH
SANFILIPPO JOHN B & SON INC	COM	$4.8M	0.8%Prev: 0.8%	67,688 SH	Increased+1,794 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$10.4M	1.8%	88,174 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$25.0M	4.3%	228,538 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.7M	0.3%	38,442 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$5.3M	0.9%	97,399 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$10.1M	1.7%	65,336 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$13.8M	2.4%	89,227 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$5.3M	0.9%	117,113 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$744K	0.1%	18,442 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$33.6M	5.8%	233,608 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$5.5M	0.9%	128,037 SH	New
SKYWORKS SOLUTIONS INC	COM	$1.9M	0.3%Prev: 0.4%	30,382 SH	Decreased+1,194 SH
SLB LIMITED	COM STK	$6.2M	1.1%	161,688 SH	New
SOUTHSTATE BK CORP	COM	$3.7M	0.6%Prev: 0.7%	39,113 SH	Decreased+1,068 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$2.7M	0.5%Prev: 0.5%	40,916 SH	Decreased+756 SH
TAYLOR DEVICES INC	COM	$2.7M	0.5%Prev: 0.2%	45,382 SH	Increased+17,846 SH
TD SYNNEX CORPORATION	COM	$4.6M	0.8%Prev: 0.9%	30,911 SH	Decreased+1,084 SH
TENNANT CO	COM	$1.9M	0.3%Prev: 0.4%	25,824 SH	Decreased+713 SH
TRANE TECHNOLOGIES PLC	SHS	$8.4M	1.4%Prev: 1.6%	21,499 SH	Decreased+674 SH
TRUBRIDGE INC	COM	$9.6M	1.7%Prev: 1.5%	437,031 SH	Increased+12,022 SH
UNIFIRST CORP MASS	COM	$2.7M	0.5%Prev: 0.4%	13,832 SH	Increased+250 SH
UNION PAC CORP	COM	$996K	0.2%Prev: 0.2%	4,307 SH	Increased+175 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$16.6M	2.9%Prev: 2.9%	309,401 SH	Increased+8,182 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.2%Prev: 0.2%	26,304 SH	Decreased+1,260 SH
VISA INC	COM CL A	$3.6M	0.6%Prev: 0.6%	10,253 SH	Increased+385 SH
WALMART INC	COM	$4.1M	0.7%Prev: 0.7%	37,094 SH	Increased+979 SH
WEIS MKTS INC	COM	$1.9M	0.3%Prev: 0.4%	29,506 SH	Decreased+820 SH
WELLS FARGO CO NEW	COM	$2.0M	0.4%Prev: 0.3%	21,925 SH	Increased+688 SH
WEX INC	COM	$2.5M	0.4%Prev: 0.5%	17,011 SH	Decreased+368 SH
WILEY JOHN & SONS INC	CL A	$1.2M	0.2%Prev: 0.3%	39,661 SH	Decreased+1,262 SH

Sold (vs prior filing)

FLUSHING FINL CORP — $807K
KENVUE INC — $2.8M
SCHLUMBERGER LTD — $5.4M
SELECT SECTOR SPDR TR — $10.1M
SELECT SECTOR SPDR TR — $1.7M
SELECT SECTOR SPDR TR — $5.1M
SELECT SECTOR SPDR TR — $13.4M
SELECT SECTOR SPDR TR — $746K
SELECT SECTOR SPDR TR — $20.2M
SELECT SECTOR SPDR TR — $4.2M
SELECT SECTOR SPDR TR — $8.9M
SELECT SECTOR SPDR TR — $5.4M
SELECT SECTOR SPDR TR — $5.1M
SELECT SECTOR SPDR TR — $32.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001172661-26-000766	$582.7M	View
Nov 7, 2025	Q3 2025	13F-HR	0001172661-25-004631	$561.9M	View
Aug 12, 2026	Q2 2026