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: $587.4M100 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.0M	0.2%	10,170 SH	New
ALPHABET INC	CAP STK CL C	$12.2M	2.1%Prev: 1.2%	42,440 SH	Increased+1,734 SH
AMDOCS LTD	SHS	$4.4M	0.7%Prev: 1.2%	67,356 SH	Decreased+2,075 SH
AMERIS BANCORP	COM	$5.2M	0.9%Prev: 0.7%	66,363 SH	Increased+2,560 SH
AMGEN INC	COM	$1.7M	0.3%Prev: 0.3%	4,957 SH	Increased+130 SH
APPLE INC	COM	$10.0M	1.7%Prev: 1.7%	39,469 SH	Increased+880 SH
ASTEC INDS INC	COM	$4.5M	0.8%Prev: 0.5%	84,468 SH	Increased+5,023 SH
ATLANTIC UN BANKSHARES CORP	COM	$3.1M	0.5%Prev: 0.5%	87,931 SH	Increased+5,484 SH
BALCHEM CORP	COM	$3.3M	0.6%Prev: 0.6%	19,401 SH	Increased+1,054 SH
BANK AMERICA CORP	COM	$2.2M	0.4%Prev: 0.3%	45,646 SH	Increased+2,312 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.3M	1.1%Prev: 1.3%	13,158 SH	Decreased+891 SH
BJS WHSL CLUB HLDGS INC	COM	$4.1M	0.7%	41,282 SH	New
BOK FINL CORP	COM NEW	$2.4M	0.4%Prev: 0.4%	19,115 SH	Increased+1,289 SH
CAPITAL ONE FINL CORP	COM	$6.3M	1.1%	34,598 SH	New
CECO ENVIRONMENTAL CORP	COM	$14.9M	2.5%Prev: 1.3%	249,462 SH	Increased-40,498 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$2.1M	0.4%Prev: 0.1%	64,876 SH	Increased+44,358 SH
CENTRAL GARDEN & PET CO	COM	$2.5M	0.4%Prev: 0.5%	67,560 SH	Decreased-2,966 SH
CHEVRON CORPORATION	COM	$2.7M	0.5%	12,830 SH	New
CISCO SYS INC	COM	$2.3M	0.4%Prev: 0.3%	29,307 SH	Increased+1,791 SH
COCA COLA CO	COM	$1.5M	0.3%Prev: 0.3%	19,424 SH	Increased+397 SH
COLUMBIA SPORTSWEAR CO	COM	$2.5M	0.4%Prev: 0.5%	46,452 SH	Decreased+9,503 SH
CORPAY INC	COM SHS	$5.3M	0.9%Prev: 1.2%	18,142 SH	Decreased+696 SH
DISNEY WALT CO	COM	$1.2M	0.2%Prev: 0.2%	12,298 SH	Increased+563 SH
ELI LILLY & CO	COM	$213K	0.0%	232 SH	New
EXXON MOBIL CORP	COM	$4.8M	0.8%Prev: 0.6%	28,174 SH	Increased+1,385 SH
FIRST BANCORP N C	COM	$3.8M	0.6%Prev: 0.5%	67,716 SH	Increased+2,470 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.7M	0.6%Prev: 0.8%	51,868 SH	Decreased+2,331 SH
GEN DIGITAL INC	COM	$3.2M	0.5%Prev: 0.8%	167,356 SH	Decreased+9,131 SH
GENCOR INDS INC	COM	$5.0M	0.9%Prev: 0.6%	333,401 SH	Increased+77,902 SH
HALLIBURTON CO	COM	$6.4M	1.1%Prev: 0.8%	164,376 SH	Increased+5,288 SH
HAWKINS INC	COM	$3.6M	0.6%Prev: 0.7%	23,459 SH	Increased-8,332 SH
HEALTH CATALYST INC	COM	$668K	0.1%Prev: 0.4%	526,186 SH	Decreased+14,501 SH
HERITAGE FINL CORP WASH	COM	$3.6M	0.6%Prev: 0.6%	137,899 SH	Increased+5,186 SH
HOME DEPOT INC	COM	$1.6M	0.3%Prev: 0.3%	4,751 SH	Decreased+262 SH
ISHARES TR	0-5 YR TIPS ETF	$55.6M	9.5%Prev: 10.7%	537,540 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$795K	0.1%Prev: 0.1%	1,217 SH	Increased
ISHARES TR	EAFE SML CP ETF	$3.9M	0.7%Prev: 0.6%	49,632 SH	Increased+4,007 SH
ISHARES TR	ISHARES BIOTECH	$3.5M	0.6%Prev: 0.5%	21,006 SH	Increased+867 SH
ISHARES TR	ISHARES SEMICDTR	$5.4M	0.9%Prev: 0.8%	16,311 SH	Increased-5,826 SH
ISHARES TR	MSCI ACWI EX US	$8.5M	1.4%Prev: 1.2%	124,347 SH	Increased+8,378 SH
ISHARES TR	MSCI EAFE ETF	$15.1M	2.6%Prev: 2.3%	155,811 SH	Increased+9,799 SH
ISHARES TR	TIPS BD ETF	$72.2M	12.3%Prev: 12.7%	654,205 SH	Increased+64,048 SH
ISHARES TR	U.S. INSRNCE ETF	$3.7M	0.6%Prev: 0.7%	29,156 SH	Increased+2,161 SH
ISHARES TR	US HLTHCR PR ETF	$3.7M	0.6%Prev: 0.9%	88,778 SH	Decreased+4,533 SH
ISHARES TR	US OIL GS EX ETF	$2.8M	0.5%Prev: 0.4%	22,743 SH	Increased+1,080 SH
ISHARES TR	US REGNL BKS ETF	$3.4M	0.6%Prev: 0.5%	64,078 SH	Increased+3,490 SH
JOHNSON & JOHNSON	COM	$4.1M	0.7%Prev: 0.5%	16,710 SH	Increased+863 SH
JPMORGAN CHASE & CO	COM	$4.7M	0.8%	16,114 SH	New
LABCORP HOLDINGS INC	COM SHS	$5.6M	1.0%Prev: 0.9%	20,932 SH	Increased+985 SH
LIFETIME BRANDS INC	COM	$3.1M	0.5%Prev: 0.5%	532,041 SH	Increased+13,227 SH
MASTERCARD INCORPORATED	CL A	$2.6M	0.4%Prev: 0.5%	5,142 SH	Decreased+143 SH
MCDONALDS CORP	COM	$1.8M	0.3%Prev: 0.3%	5,819 SH	Increased+298 SH
MCKESSON CORP	COM	$10.6M	1.8%Prev: 1.5%	12,223 SH	Increased+495 SH
MEDTRONIC PLC	SHS	$645K	0.1%Prev: 0.1%	7,438 SH	Increased+341 SH
MERCK & CO INC	COM	$1.9M	0.3%Prev: 0.3%	16,126 SH	Increased+599 SH
MERIT MED SYS INC	COM	$3.1M	0.5%Prev: 0.9%	45,057 SH	Decreased+1,428 SH
MICROSOFT CORP	COM	$7.5M	1.3%Prev: 1.4%	20,259 SH	Increased+672 SH
MSA SAFETY INC	COM	$3.8M	0.7%Prev: 0.6%	23,462 SH	Increased+1,133 SH
NATIONAL PRESTO INDS INC	COM	$4.0M	0.7%	29,142 SH	New
NVIDIA CORPORATION	COM	$2.7M	0.5%Prev: 0.5%	15,631 SH	Increased-6,185 SH
OMNICELL COM	COM	$4.2M	0.7%Prev: 0.7%	126,687 SH	Increased+26,394 SH
ORACLE CORP	COM	$2.4M	0.4%Prev: 0.4%	16,132 SH	Increased-76 SH
PAYPAL HLDGS INC	COM	$2.7M	0.5%Prev: 0.7%	59,287 SH	Decreased+2,755 SH
PEPSICO INC	COM	$1.3M	0.2%Prev: 0.2%	8,491 SH	Increased+427 SH
PFIZER INC	COM	$1.2M	0.2%Prev: 0.2%	41,691 SH	Increased+2,600 SH
PROCTER & GAMBLE CO	COM	$1.9M	0.3%	13,306 SH	New
PROSPERITY BANCSHARES INC	COM	$2.1M	0.4%Prev: 0.4%	30,860 SH	Decreased+1,478 SH
QUALCOMM INC	COM	$1.2M	0.2%Prev: 0.3%	9,025 SH	Decreased+370 SH
RTX CORPORATION	COM	$2.1M	0.4%Prev: 0.3%	10,868 SH	Increased+787 SH
SANFILIPPO JOHN B & SON INC	COM	$5.4M	0.9%Prev: 0.7%	68,692 SH	Increased+18,741 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$10.0M	1.7%	89,819 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$24.0M	4.1%	234,127 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.4M	0.4%	38,712 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$4.9M	0.8%	100,012 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$9.7M	1.7%	66,339 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$14.6M	2.5%	90,431 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$5.9M	1.0%	118,972 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$784K	0.1%	19,213 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$31.2M	5.3%	234,394 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$6.0M	1.0%	130,414 SH	New
SKYWORKS SOLUTIONS INC	COM	$1.7M	0.3%Prev: 0.4%	32,161 SH	Decreased+2,632 SH
SLB LIMITED	COM STK	$5.7M	1.0%	111,165 SH	New
SOUTHSTATE BK CORP	COM	$3.7M	0.6%	39,717 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$2.7M	0.5%	41,575 SH	New
TAYLOR DEVICES INC	COM	$2.6M	0.4%	46,332 SH	New
TD SYNNEX CORPORATION	COM	$5.3M	0.9%Prev: 0.6%	31,289 SH	Increased+1,170 SH
TENNANT CO	COM	$1.7M	0.3%Prev: 0.4%	26,116 SH	Decreased+792 SH
TRANE TECHNOLOGIES PLC	SHS	$9.0M	1.5%Prev: 1.4%	21,482 SH	Increased+478 SH
TRUBRIDGE INC	COM	$6.6M	1.1%Prev: 2.0%	448,650 SH	Decreased+63,944 SH
UNIFIRST CORP MASS	COM	$3.5M	0.6%Prev: 0.5%	13,854 SH	Increased+419 SH
UNION PAC CORP	COM	$1.1M	0.2%Prev: 0.2%	4,496 SH	Increased+366 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$17.1M	2.9%Prev: 2.6%	315,648 SH	Increased+20,050 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.2%Prev: 0.2%	26,760 SH	Increased+1,403 SH
VIEMED HEALTHCARE INC	COM	$2.5M	0.4%	273,001 SH	New
VISA INC	COM CL A	$3.1M	0.5%Prev: 0.7%	10,374 SH	Decreased+483 SH
WALMART INC	COM	$4.7M	0.8%Prev: 0.6%	37,439 SH	Increased+1,542 SH
WEIS MKTS INC	COM	$2.1M	0.3%Prev: 0.4%	30,006 SH	Decreased+1,298 SH
WELLS FARGO & CO	COM	$1.8M	0.3%	22,173 SH	New
WEX INC	COM	$2.6M	0.4%Prev: 0.5%	17,176 SH	Increased+471 SH
WILEY JOHN & SONS INC	CL A	$1.5M	0.3%Prev: 0.3%	39,891 SH	Decreased+1,702 SH

Sold (vs prior filing)

ABBOTT LABS — $1.3M
CHEVRON CORP NEW — $2.0M
COSTCO WHSL CORP NEW — $1.2M
DISCOVER FINL SVCS — $7.4M
FLUSHING FINL CORP — $731K
INVESCO EXCHANGE TRADED FD T — $1.4M
JPMORGAN CHASE & CO. — $3.8M
KENVUE INC — $4.0M
LOGILITY SUPPLY CHAIN SOLUTI — $3.0M
PROCTER AND GAMBLE CO — $2.2M
SCHLUMBERGER LTD — $6.5M
SELECT SECTOR SPDR TR — $8.3M
SELECT SECTOR SPDR TR — $1.7M
SELECT SECTOR SPDR TR — $4.7M
SELECT SECTOR SPDR TR — $11.5M
SELECT SECTOR SPDR TR — $752K
SELECT SECTOR SPDR TR — $16.9M
SELECT SECTOR SPDR TR — $4.5M
SELECT SECTOR SPDR TR — $9.4M
SELECT SECTOR SPDR TR — $4.9M
… and 7 more

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