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Martin & Co. Inc. /tn/

CIK:0001008868
Investment Adviser
$1B AUM
105 holdings
Knoxville, TN, United States
Founded:1989
14 employees
Latest filing:Jun 30, 2025

Martin & Company Investment Counsel is an SEC-registered investment advisory firm headquartered in Knoxville, Tennessee. Founded in 1989, it manages over $1.4 billion in assets for a diverse range of clients including individuals, pension plans, profit sharing plans, endowments, insurance companies, public funds, financial institutions, and corporations. The firm employs approximately 14 people, including several CFA® charterholders, and emphasizes fiduciary responsibility, client alignment, and professional discipline. Martin & Company has been affiliated with First Horizon National Corporation since 1998.

Investment Strategy

Martin & Company employs both equity and fixed income strategies, offering balanced accounts tailored to client objectives and constraints. The firm practices disciplined risk management and prioritizes transparent client communication. Portfolio management is customized to long-term goals, with a focus on integrity, discipline, and excellence. They serve a broad spectrum of clients including high-net-worth individuals, institutional accounts, retirement plans, and foundations. All accounts are managed on a discretionary and fiduciary basis, with investment decisions grounded in a client-centric philosophy.

Latest 13F Filing Activity

Martin & Co. Inc. /tn/ filed their most recent 13F report on Jun 30, 2025 disclosing 104 equity positions with a total 13F market value of $543M. The fund increased holdings in Capital One Finl Corp., Select Sector SPDR TR, National Presto Inds Inc. among other positions. Martin & Co. Inc. /tn/ reduced exposure to Discover Finl SVCS, Logility Supply Chain Soluti, Trubridge Inc. among others.

Top Buys
C
COFCAPITAL ONE FINL CORP
+$9.3M
X
XLKSELECT SECTOR SPDR TR
+$5.1M
N
NPKNATIONAL PRESTO INDS INC
+$2.7M
M
MSFTMICROSOFT CORP
+$2.3M
T
TTTRANE TECHNOLOGIES PLC
+$2.0M
Top Sells
D
DFSDISCOVER FINL SVCS
-$7.4M
A
AMSWALOGILITY SUPPLY CHAIN SOLUTI
-$3.0M
T
TBRGTRUBRIDGE INC
-$1.9M
S
SLBSCHLUMBERGER LTD
-$1.2M
X
XLVSELECT SECTOR SPDR TR
-$822.7K

Top Holdings

T
TIPISHARES TR
+12.1%$65.5M
S
STIPISHARES TR
+10.2%$55.3M
X
XLKSELECT SECTOR SPDR TR
+5.4%$29.3M
X
XLYSELECT SECTOR SPDR TR
+3.4%$18.4M
V
VWOVANGUARD INTL EQUITY INDEX F
+2.7%$14.6M

Equity Positions (104)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR12.06%$65.5M595,627$111.08$110.04-$17.7K
ISHARES TR10.18%$55.3M537,540$103.47$102.91-$301.0K
SELECT SECTOR SPDR TR5.38%$29.3M115,529$49.63$253.23+$5.1M
SELECT SECTOR SPDR TR3.38%$18.4M84,539$74.23$217.33+$1.5M
VANGUARD INTL EQUITY INDEX F2.68%$14.6M294,600$42.61$49.46+$1.2M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.8%
SERVICES-PREPACKAGED SOFTWARE
+3.4%
NATIONAL COMMERCIAL BANKS
+3.2%
SERVICES-BUSINESS SERVICES, NEC
+3.1%
STATE COMMERCIAL BANKS
+3.1%