MARTIN & CO INC /TN/
•CIK: 1008868•Filing: Q4 2025
**MARTIN & CO INC /TN/** This actively managed fund commands $583M in AUM, maintaining a diversified portfolio of 100 distinct positions. The strategy exhibits a notable allocation toward inflation-protected securities, evidenced by the top holdings in TIP ($69.8M) and STIP ($55.0M). Further exposure is directed across major sectors and geographies, including technology (XLK at $33.6M) and international markets (VWO at $16.6M). The concentration in core US equities, such as GOOG ($12.9M) and AAPL ($10.6M), suggests a focus on resilient, large-cap growth names.
Total AUM
$582.7M
QoQ Performance
+3.7%
Positions
78
Top 10 Concentration
45.0%
Latest Filing
Q4 2025
Top Holdings Allocation
TIP
STIP
XLK
TIP12.0%
STIP9.4%
XLK5.8%
XLY3.6%
VWO2.9%
EFA2.5%
CECO2.5%
XLI2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.2%
Technology7.4%
Financial5.5%
Healthcare1.7%
Energy1.6%
Consumer1.3%
Industrial0.5%
Consumer Staples0.4%
Changes from Q3 2025
NEW1 new position
↑93 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023