Martin & Co Inc. ETF holdings
Knoxville, TN
Reported $336.4M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$336.4M
ETFs held
25
Change from prior quarter
+9.2%
With price moves
ETFs as a share of its 13F
52.5%
of $640.1M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TIP | iShares TIPS Bond ETF | $71.8M | 656,155 | +1,950 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $54.9M | 537,540 | No change |
| XLK | State Street Technology Select Sector SPDR ETF | $44.2M | 232,187 | −2,207 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $20.8M | 177,601 | −195 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $18.9M | 315,992 | +344 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $16.8M | 90,612 | +181 shares |
| EFA | iShares MSCI EAFE ETF | $16.2M | 156,127 | +316 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $10.5M | 66,116 | −223 shares |
| SOXX | iShares Semiconductor ETF | $10.4M | 16,191 | −120 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $9.6M | 89,760 | −59 shares |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001008868. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Martin & Co Inc. own?
Martin & Co Inc. reported 25 ETF positions worth $336.4M in its Form 13F for June 30, 2026. The largest was TIP, at $71.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.