MARTIN & CO INC /TN/

Q3 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$561,909
Net value change ($000)
+18,517 (3.4%)
New positions
2
Sold out positions
6
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CECO 4,097 50.3%
SSB 3,762 NEW
BJ 3,644 NEW
XLK 2,923 10.0%
GOOGL 2,647 36.7%
TIP 2,307 3.5%
XLY 1,841 10.0%
AAPL 1,825 23.0%
VWO 1,749 12.0%
JBSS 1,102 35.2%
Top Reduces (Value $000, Stocks/ETFs)
SKAA -6,063 -100.0%
SSB -3,441 -100.0%
COF -2,304 -24.9%
SPTN -1,703 -100.0%
PBJ -1,429 -100.0%
COST -1,241 -100.0%
SOXX -1,031 -19.7%
KVUE -769 -21.7%
CPAY -741 -12.8%
LCUT -639 -23.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type