MARTIN & CO INC /TN/
Sector Allocation
- Other52.4%$335.5M
- Technology14.0%$89.7M
- Financials10.4%$66.3M
- Consumer Staples6.7%$42.8M
- Industrials6.1%$39.1M
- Healthcare5.6%$35.9M
- Energy2.6%$16.8M
- Consumer Discretionary1.5%$9.8M
- Communication Services0.7%$4.2M
AUM History
13fpro.ai/research/fund/martin-and-co-inc-tn-1008868
Conviction and streaks
Stable · top 10 = 44.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$71.8M
- ISHARES$54.9M
- SELECT$44.2M
- SELECT$20.8M
- VANGUARD$18.9M
- SELECT$16.8M
- ISHARES$16.2M
GOOG
$15.0MTBRG
$11.6MAAPL
$11.5MTT
$10.5M- SELECT$10.5M
- ISHARES$10.4M
CECO
$10.1M- SELECT$9.6M
- ISHARES$9.5M
MCK
$9.2MSNX
$8.4MMSFT
$7.6MBRK.B
$7.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/martin-and-co-inc-tn-1008868
MARTIN & CO INC /TN/ 13F holdings — Q2 2026
$640.1M portfolio (+9.0% QoQ) · 100 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
ISHARES TR - TIPS BD ETF
$71.8M
11.2% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - 0-5 YR TIPS ETF
$54.9M
8.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$44.2M
6.9% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SELECT SECTOR SPDR TR - ST STR DISCR ETF
$20.8M
3.3% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$18.9M
3.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SELECT SECTOR SPDR TR - ST STR INDL ETF
$16.8M
2.6% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - MSCI EAFE ETF
$16.2M
2.5% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $15.0M
2.3% of stocks
-0.1%This quarter-8.2%Since filed10+ qtrsHeld$11.6M
1.8% of stocks
-2%This quarter—Since filed10+ qtrsHeld$11.5M
1.8% of stocks
+0.6%This quarter+13.8%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - TIPS BD ETF | $71.8M | 11.2% | +0.3% | — | — | — | — | |
| 2 | ISHARES TR - 0-5 YR TIPS ETF | $54.9M | 8.6% | No change | — | — | — | — | |
| 3 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $44.2M | 6.9% | -0.9% | — | — | — | — | |
| 4 | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $20.8M | 3.3% | -0.1% | — | — | — | — | |
| 5 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $18.9M | 3.0% | +0.1% | — | — | — | — | |
| 6 | SELECT SECTOR SPDR TR - ST STR INDL ETF | $16.8M | 2.6% | +0.2% | — | — | — | — | |
| 7 | ISHARES TR - MSCI EAFE ETF | $16.2M | 2.5% | +0.2% | — | — | — | — | |
| 8 | $15.0M | 2.3% | -0.1% | -8.2% | 10+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $11.6M | 1.8% | -2% | — | 10+ qtrs | 51.1#1,560 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $11.5M | 1.8% | +0.6% | +13.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — MARTIN & CO INC /TN/ (Q2 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Trane Technologies plc | Technology | $10.5M | 1.6% | 21K | -0.4% | 10+ qtrs | — | 13F | |
| 12 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $10.5M | 1.6% | 66K | -0.3% | — | — | 13F |
| 13 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $10.4M | 1.6% | 16K | -0.7% | — | — | 13F |
| 14 | CECO ENVIRONMENTAL CORP | Industrials | $10.1M | 1.6% | 111K | -55% | 10+ qtrs | 41.2 | 13F | |
| 15 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $9.6M | 1.5% | 90K | -0.1% | — | — | 13F |
| 16 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $9.5M | 1.5% | 125K | +0.6% | — | — | 13F |
| 17 | MCKESSON CORP | Consumer Staples | $9.2M | 1.4% | 12K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TD SYNNEX CORP | Technology | $8.4M | 1.3% | 31K | -0.1% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROSOFT CORP | Technology | $7.6M | 1.2% | 20K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $7.0M | 1.1% | 14K | +6% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CAPITAL ONE FINANCIAL CORP | Financials | $6.9M | 1.1% | 35K | -0.1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CORPAY, INC. | Financials | $6.1M | 0.9% | 18K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SELECT SECTOR SPDR TR - ST STR MATER ETFetf/fund | — | $6.1M | 0.9% | 119K | +0.2% | — | — | 13F |
| 24 | Ameris Bancorp | Financials | $6.0M | 0.9% | 66K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SANFILIPPO JOHN B & SON INC | Consumer Staples | $5.9M | 0.9% | 69K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LH | LABCORP HOLDINGS INC. | Healthcare | $5.9M | 0.9% | 21K | +1% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $5.9M | 0.9% | 130K | -0.0% | |||
| 28 | $HAL | HALLIBURTON CO | Energy | $5.6M | 0.9% | 165K | +0.6% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $5.3M | 0.8% | 100K | -0.3% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $5.3M | 0.8% | 16K | +0.3% | |||
| 31 | $OMCL | OMNICELL, INC. | Technology | $5.3M | 0.8% | 127K | +0.0% | |||
| 32 | $SLB | SLB LIMITED/NV | Energy | $5.2M | 0.8% | 112K | +0.4% | |||
| 33 | $ASTE | ASTEC INDUSTRIES INC | Industrials | $5.2M | 0.8% | 84K | -0.1% | |||
| 34 | $DOX | AMDOCS LTD | Technology | $5.1M | 0.8% | 102K | +51% | |||
| 35 | $GENC | GENCOR INDUSTRIES INC | Industrials | $5.0M | 0.8% | 333K | -0.2% | |||
| 36 | — | ISHARES TR - US HLTHCR PR ETF | — | $4.9M | 0.8% | 88K | -0.9% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $4.7M | 0.7% | 56K | -0.2% | |||
| 38 | $MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | $4.6M | 0.7% | 66K | +46% | |||
| 39 | $FBNC | FIRST BANCORP /NC/ | Financials | $4.3M | 0.7% | 67K | -0.4% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $4.2M | 0.7% | 37K | +0.1% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.2M | 0.7% | 17K | -0.5% | |||
| 42 | $GEN | Gen Digital Inc. | Technology | $4.2M | 0.7% | 168K | +0.5% | |||
| 43 | — | ISHARES TR - EAFE SML CP ETF | — | $4.1M | 0.6% | 50K | +0.7% | |||
| 44 | $MSA | MSA Safety Inc | Healthcare | $4.1M | 0.6% | 23K | -0.4% | |||
| 45 | — | ISHARES TR - U.S. INSRNCE ETF | — | $4.1M | 0.6% | 29K | -0.5% | |||
| 46 | $HFWA | HERITAGE FINANCIAL CORP /WA/ | Financials | $4.0M | 0.6% | 136K | -1% | |||
| 47 | — | ISHARES TR - ISHARES BIOTECH | — | $4.0M | 0.6% | 21K | +0.1% | |||
| 48 | — | ISHARES TR - US REGNL BKS ETF | — | $4.0M | 0.6% | 64K | -0.4% | |||
| 49 | $SSB | SouthState Bank Corp | Financials | $4.0M | 0.6% | 40K | -0.4% | |||
| 50 | $VMD | VIEMED HEALTHCARE, INC. | Healthcare | $3.9M | 0.6% | 341K | +25% | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.9M | 0.6% | 28K | +0.3% | |||
| 52 | $LCUT | LIFETIME BRANDS, INC | Industrials | $3.8M | 0.6% | 445K | -16% | |||
| 53 | $UTZ | Utz Brands, Inc. | Consumer Staples | $3.8M | 0.6% | 488K | New | |||
| 54 | $AUB | Atlantic Union Bankshares Corp | Financials | $3.7M | 0.6% | 87K | -0.6% | |||
| 55 | $NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | $3.6M | 0.6% | 29K | -0.0% | |||
| 56 | $UNF | UNIFIRST CORP | Consumer Discretionary | $3.6M | 0.6% | 14K | -0.6% | |||
| 57 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $3.6M | 0.6% | 42K | +0.6% | |||
| 58 | $V | VISA INC. | Financials | $3.6M | 0.6% | 10K | +0.5% | |||
| 59 | $HWKN | HAWKINS INC | Consumer Staples | $3.5M | 0.6% | 25K | +5% | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.4M | 0.5% | 29K | -0.2% | |||
| 61 | $TAYD | TAYLOR DEVICES, INC. | Industrials | $3.4M | 0.5% | 58K | +26% | |||
| 62 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $3.3M | 0.5% | 52K | +0.7% | |||
| 63 | $BCPC | BALCHEM CORP | Healthcare | $3.2M | 0.5% | 19K | -0.9% | |||
| 64 | $NVDA | NVIDIA CORP | Technology | $3.1M | 0.5% | 16K | — | |||
| 65 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | — | $3.1M | 0.5% | 42K | +1% | |||
| 66 | $CENT | CENTRAL GARDEN & PET CO | Consumer Staples | $2.9M | 0.5% | 66K | -2% | |||
| 67 | $COLM | COLUMBIA SPORTSWEAR CO | Consumer Discretionary | $2.9M | 0.5% | 46K | -0.3% | |||
| 68 | $BOKF | BOK FINANCIAL CORP | Financials | $2.7M | 0.4% | 19K | +0.1% | |||
| 69 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.6M | 0.4% | 46K | +1% | |||
| 70 | $MA | Mastercard Inc | Financials | $2.6M | 0.4% | 5,132 | -0.2% | |||
| 71 | $PYPL | PayPal Holdings, Inc. | Financials | $2.6M | 0.4% | 60K | +0.4% | |||
| 72 | $CENT | CENTRAL GARDEN & PET CO | Consumer Staples | $2.5M | 0.4% | 66K | +1% | |||
| 73 | $WEX | WEX Inc. | Industrials | $2.5M | 0.4% | 18K | +3% | |||
| 74 | — | ISHARES TR - US OIL GS EX ETF | — | $2.5M | 0.4% | 23K | -0.3% | |||
| 75 | $ORCL | ORACLE CORP | Technology | $2.4M | 0.4% | 16K | +0.1% | |||
| 76 | $WMK | WEIS MARKETS INC | Consumer Staples | $2.3M | 0.4% | 30K | -0.3% | |||
| 77 | $TNC | TENNANT CO | Industrials | $2.3M | 0.4% | 26K | -0.1% | |||
| 78 | $PB | PROSPERITY BANCSHARES INC | Financials | $2.2M | 0.3% | 31K | -0.3% | |||
| 79 | $CVX | CHEVRON CORP | Energy | $2.1M | 0.3% | 13K | +0.6% | |||
| 80 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.3% | 16K | -0.9% | |||
| 81 | $RTX | RTX Corp | Industrials | $2.1M | 0.3% | 11K | -0.6% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.0M | 0.3% | 39K | -0.5% | |||
| 83 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 0.3% | 13K | +0.3% | |||
| 84 | $WLY | JOHN WILEY & SONS, INC. | Communication Services | $1.9M | 0.3% | 40K | -0.7% | |||
| 85 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.8M | 0.3% | 22K | +0.7% | |||
| 86 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.3% | 4,962 | +0.1% | |||
| 87 | $QCOM | QUALCOMM INC/DE | Technology | $1.7M | 0.3% | 9,131 | +1% | |||
| 88 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.7M | 0.3% | 4,756 | +0.1% | |||
| 89 | $KO | COCA COLA CO | Consumer Staples | $1.6M | 0.3% | 19K | -0.3% | |||
| 90 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.3% | 5,813 | -0.1% | |||
| 91 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.2% | 4,499 | +0.1% | |||
| 92 | — | ISHARES TR - CORE S&P500 ETF | — | $1.2M | 0.2% | 1,598 | +31% | |||
| 93 | $DIS | Walt Disney Co | Communication Services | $1.2M | 0.2% | 12K | -0.5% | |||
| 94 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.2% | 8,443 | -0.6% | |||
| 95 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.1M | 0.2% | 27K | -0.0% | |||
| 96 | $PFE | PFIZER INC | Healthcare | $1.0M | 0.2% | 42K | -0.1% | |||
| 97 | $ABT | ABBOTT LABORATORIES | Healthcare | $924K | 0.1% | 10K | +0.1% | |||
| 98 | $STT | STATE STREET CORP | Financials | $852K | 0.1% | 19K | +0.7% | |||
| 99 | $MDT | Medtronic plc | Healthcare | $588K | 0.1% | 7,516 | +1% | |||
| 100 | $LLY | ELI LILLY & Co | Healthcare | $278K | 0.0% | 232 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 47 added to, 49 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$UTZUtz Brands, Inc.$3.8M
first bought this quarter
Added to (47)
$DOXAMDOCS LTD+51%
now $5.1M · held 10+ qtrs, 3 adds in a row
$MMSIMERIT MEDICAL SYSTEMS INC+46%
now $4.6M · held 10+ qtrs, 3 adds in a row
$VMDVIEMED HEALTHCARE, INC.+25%
now $3.9M · held 2 qtrs, 2 adds in a row
$TAYDTAYLOR DEVICES, INC.+26%
now $3.4M · held 5 qtrs, 5 adds in a row
now $7.0M · held 10+ qtrs, 4 adds in a row
- ISHARES TR - CORE S&P500 ETF+31%
now $1.2M
+41 more in the Excel export
Trimmed (49)
now $10.1M · held 10+ qtrs
$LCUTLIFETIME BRANDS, INC-16%
now $3.8M · held 10+ qtrs
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-0.9%
now $44.2M
now $11.6M · held 10+ qtrs
- ISHARES TR - ISHARES SEMICDTR-0.7%
now $10.4M
$HFWAHERITAGE FINANCIAL CORP /WA/-1%
now $4.0M · held 10+ qtrs
+43 more in the Excel export
Holdings by quarter
Every 13F MARTIN & CO INC /TN/ has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow MARTIN?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MARTIN's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MARTIN & CO INC /TN/ disclosed 100 positions worth $640.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $UTZ and a full exit from $SWKS. The portfolio is most concentrated in Other (52.4% of disclosed assets). All figures are sourced directly from MARTIN & CO INC /TN/’s Form 13F-HR filing with the SEC under CIK 1008868.
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AI-Powered Hedge Fund Analysis: MARTIN & CO INC /TN/
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