MARTIN & CO INC /TN/
Q3 2025 13F Holdings
- Locationknoxville, TN
- Num holdings
101
- Value ($000)
$561,909
- Date Filed11/07/2025
- Form type13F-HR
- CIK0001008868
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TIP ISHARES TR | TIPS BD ETF | 464287176 | $67.85 M | 12 % | 610,055 | ||
STIP ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | $55.56 M | 10 % | 537,540 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $32.18 M | 6 % | 114,164 | ||
XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $20.21 M | 4 % | 84,352 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $16.32 M | 3 % | 301,219 | ||
EFA ISHARES TR | MSCI EAFE ETF | 464287465 | $13.84 M | 3 % | 148,219 | ||
XLI SELECT SECTOR SPDR TR | INDL | 81369Y704 | $13.39 M | 2 % | 86,835 | ||
CECO CECO ENVIRONMENTAL CORP | COM | 125141101 | $12.24 M | 2 % | 239,035 | ||
XLC SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | $10.15 M | 2 % | 85,734 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $10.05 M | 2 % | 19,403 |
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