MARTIN & CO INC /TN/
13F Reported Value
ⓘ$587.4M
Holdings
101
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MARTIN & CO INC /TN/ disclosed 101 positions worth $587.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $VMD. The portfolio is most concentrated in Other (52.3% of disclosed assets). All figures are sourced directly from MARTIN & CO INC /TN/’s Form 13F-HR filing with the SEC under CIK 1008868.
AI Fund Analysis
Stable
$GENC
$WMT
$ASTE
$OMCLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$72.2M654,205 shISHARES TR
—Quality
$55.6M537,540 shSELECT SECTOR SPDR TR
—Quality
$31.2M234,394 shSELECT SECTOR SPDR TR
—Quality
$19.4M177,796 shVANGUARD INTL EQUITY INDEX F
—Quality
$17.1M315,648 shISHARES TR
—Quality
$15.1M155,811 sh- 62.8
Quality
$14.9M249,462 sh SELECT SECTOR SPDR TR
—Quality
$14.6M90,431 sh- 80.2
Quality
$12.2M42,440 sh - 63.7
Quality
$10.6M12,223 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $72.2M | 654,205 |
| ISHARES TR | — | $55.6M | 537,540 |
| SELECT SECTOR SPDR TR | — | $31.2M | 234,394 |
| SELECT SECTOR SPDR TR | — | $19.4M | 177,796 |
| VANGUARD INTL EQUITY INDEX F | — | $17.1M | 315,648 |
| ISHARES TR | — | $15.1M | 155,811 |
 CECO ENVIRONMENTAL CORP$CECO | 62.8 | $14.9M | 249,462 |
| SELECT SECTOR SPDR TR | — | $14.6M | 90,431 |
 Alphabet Inc.$GOOGL | 80.2 | $12.2M | 42,440 |
 MCKESSON CORP$MCK | 63.7 | $10.6M | 12,223 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARTIN & CO INC /TN/'s 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$307.3M
Technology
$73.2M
Financials
$54.4M
Industrials
$46.9M
Healthcare
$32.9M
Consumer Staples
$31.0M
Energy
$19.6M
Consumer Discretionary
$18.1M
Full Holdings — MARTIN & CO INC /TN/ (Q1 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $72.2M | 12.3% | +3% | — |
| 2 | — | ISHARES TR | $55.6M | 9.5% | +0% | — |
| 3 | — | SELECT SECTOR SPDR TR | $31.2M | 5.3% | +0% | — |
| 4 | — | SELECT SECTOR SPDR TR | $19.4M | 3.3% | +3% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $17.1M | 2.9% | +2% | — |
| 6 | — | ISHARES TR | $15.1M | 2.6% | +2% | — |
| 7 | $CECO | CECO ENVIRONMENTAL CORP | $14.9M | 2.5% | +3% | 62.8 |
| 8 | — | SELECT SECTOR SPDR TR | $14.6M | 2.5% | +1% | — |
| 9 | $GOOGL | Alphabet Inc. | $12.2M | 2.1% | +3% | 80.2 |
| 10 | $MCK | MCKESSON CORP | $10.6M | 1.8% | +2% | 63.7 |
| 11 |  $AAPL | Apple Inc. | $10.0M | 1.7% | +1% | 76.1 |
| 12 | — | SELECT SECTOR SPDR TR | $10.0M | 1.7% | +2% | — |
| 13 | — | SELECT SECTOR SPDR TR | $9.7M | 1.7% | +2% | — |
| 14 |  $TT | Trane Technologies plc | $9.0M | 1.5% | -0% | — |
| 15 | — | ISHARES TR | $8.5M | 1.4% | +2% | — |
| 16 |  $MSFT | MICROSOFT CORP | $7.5M | 1.3% | +2% | 83.7 |
| 17 |  $TBRG | TruBridge, Inc. | $6.6M | 1.1% | +3% | 48.5 |
| 18 |  $HAL | HALLIBURTON CO | $6.4M | 1.1% | +1% | 50.9 |
| 19 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.3M | 1.1% | +3% | 71 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.3M | 1.1% | +2% | 64.5 |
| 21 | — | SELECT SECTOR SPDR TR | $6.0M | 1.0% | +2% | — |
| 22 | — | SELECT SECTOR SPDR TR | $5.9M | 1.0% | +2% | — |
| 23 |  $SLB | SLB LIMITED/NV | $5.7M | 1.0% | -31% | 63.2 |
| 24 |  $LH | LABCORP HOLDINGS INC. | $5.6M | 0.9% | +1% | 54.8 |
| 25 |  $JBSS | SANFILIPPO JOHN B & SON INC | $5.4M | 0.9% | +1% | 62.8 |
| 26 | — | ISHARES TR | $5.4M | 0.9% | +2% | — |
| 27 |  $CPAY | CORPAY, INC. | $5.3M | 0.9% | +1% | 67.1 |
| 28 |  $SNX | TD SYNNEX CORP | $5.3M | 0.9% | +1% | 55.2 |
| 29 |  $ABCB | Ameris Bancorp | $5.2M | 0.9% | +2% | — |
| 30 | $GENC | GENCOR INDUSTRIES INC | $5.0M | 0.8% | +2% | 53.1 |
| 31 | — | SELECT SECTOR SPDR TR | $4.9M | 0.8% | +3% | — |
| 32 |  $XOM | EXXON MOBIL CORP | $4.8M | 0.8% | +0% | 61.8 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $4.7M | 0.8% | +1% | 35.6 |
| 34 | $WMT | Walmart Inc. | $4.7M | 0.8% | +1% | 63.2 |
| 35 | — | SELECT SECTOR SPDR TR | $4.6M | 0.8% | +2% | — |
| 36 | $ASTE | ASTEC INDUSTRIES INC | $4.5M | 0.8% | +2% | 51.4 |
| 37 |  $DOX | AMDOCS LTD | $4.4M | 0.8% | +1% | — |
| 38 | $OMCL | OMNICELL, INC. | $4.2M | 0.7% | +2% | 45.6 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $4.1M | 0.7% | +2% | 72.8 |
| 40 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $4.1M | 0.7% | +3% | 58.8 |
| 41 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $4.0M | 0.7% | +1% | 53.1 |
| 42 | — | ISHARES TR | $3.9M | 0.7% | +5% | — |
| 43 |  $MSA | MSA Safety Inc | $3.8M | 0.7% | +1% | 59.1 |
| 44 |  $FBNC | FIRST BANCORP /NC/ | $3.8M | 0.7% | +1% | 37.3 |
| 45 | — | ISHARES TR | $3.7M | 0.6% | +4% | — |
| 46 | — | ISHARES TR | $3.7M | 0.6% | +1% | — |
| 47 |  $GEHC | GE HealthCare Technologies Inc. | $3.7M | 0.6% | +1% | 58.2 |
| 48 |  $SSB | SouthState Bank Corp | $3.7M | 0.6% | +2% | — |
| 49 |  $HWKN | HAWKINS INC | $3.6M | 0.6% | +1% | 57.5 |
| 50 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $3.6M | 0.6% | +2% | — |
| 51 | — | ISHARES TR | $3.5M | 0.6% | +1% | — |
| 52 |  $UNF | UNIFIRST CORP | $3.5M | 0.6% | +0% | 48.4 |
| 53 | — | ISHARES TR | $3.4M | 0.6% | +4% | — |
| 54 |  $BCPC | BALCHEM CORP | $3.3M | 0.6% | +3% | 65.9 |
| 55 |  $GEN | Gen Digital Inc. | $3.2M | 0.5% | +2% | 67.7 |
| 56 |  $AUB | Atlantic Union Bankshares Corp | $3.1M | 0.5% | +2% | — |
| 57 |  $V | VISA INC. | $3.1M | 0.5% | +1% | 83.5 |
| 58 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $3.1M | 0.5% | +1% | 60.1 |
| 59 |  $LCUT | LIFETIME BRANDS, INC | $3.1M | 0.5% | +4% | 31.3 |
| 60 | — | ISHARES TR | $2.8M | 0.5% | +0% | — |
| 61 | — | SPDR INDEX SHS FDS | $2.7M | 0.5% | +2% | — |
| 62 |  $NVDA | NVIDIA CORP | $2.7M | 0.5% | -4% | 90.2 |
| 63 |  $PYPL | PayPal Holdings, Inc. | $2.7M | 0.5% | +1% | 70.5 |
| 64 |  $CVX | CHEVRON CORP | $2.7M | 0.5% | +1% | 54.7 |
| 65 |  $TAYD | TAYLOR DEVICES, INC. | $2.6M | 0.5% | +2% | 61.6 |
| 66 |  $WEX | WEX Inc. | $2.6M | 0.5% | +1% | 49 |
| 67 |  $MA | Mastercard Inc | $2.6M | 0.4% | +2% | 81.7 |
| 68 |  $COLM | COLUMBIA SPORTSWEAR CO | $2.5M | 0.4% | +1% | 50.2 |
| 69 |  $VMD | VIEMED HEALTHCARE, INC. | $2.5M | 0.4% | NEW | 57.2 |
| 70 |  $CENT | CENTRAL GARDEN & PET CO | $2.5M | 0.4% | -1% | 54 |
| 71 |  $BOKF | BOK FINANCIAL CORP | $2.4M | 0.4% | +2% | — |
| 72 |  $ORCL | ORACLE CORP | $2.4M | 0.4% | +2% | 67.2 |
| 73 | — | SELECT SECTOR SPDR TR | $2.4M | 0.4% | +1% | — |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.4% | +1% | 72.3 |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.4% | +3% | 68.4 |
| 76 | $CENT | CENTRAL GARDEN & PET CO | $2.1M | 0.4% | +6% | 54 |
| 77 |  $RTX | RTX Corp | $2.1M | 0.4% | +2% | 70 |
| 78 |  $PB | PROSPERITY BANCSHARES INC | $2.1M | 0.3% | +2% | — |
| 79 |  $WMK | WEIS MARKETS INC | $2.1M | 0.3% | +2% | 53.1 |
| 80 |  $MRK | Merck & Co., Inc. | $1.9M | 0.3% | +2% | 70.9 |
| 81 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.3% | +2% | 72.9 |
| 82 |  $MCD | MCDONALDS CORP | $1.8M | 0.3% | +2% | 73.9 |
| 83 |  $WFC | WELLS FARGO & COMPANY/MN | $1.8M | 0.3% | +1% | — |
| 84 |  $AMGN | AMGEN INC | $1.7M | 0.3% | -0% | 79.5 |
| 85 |  $TNC | TENNANT CO | $1.7M | 0.3% | +1% | 43.6 |
| 86 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.7M | 0.3% | +6% | 52.1 |
| 87 |  $HD | HOME DEPOT, INC. | $1.6M | 0.3% | +3% | 69.2 |
| 88 |  $WLY | JOHN WILEY & SONS, INC. | $1.5M | 0.3% | +1% | 50.6 |
| 89 |  $KO | COCA COLA CO | $1.5M | 0.3% | +2% | 74 |
| 90 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.2% | +2% | 71.6 |
| 91 |  $PEP | PEPSICO INC | $1.3M | 0.2% | +1% | 62.7 |
| 92 |  $DIS | Walt Disney Co | $1.2M | 0.2% | +2% | 68.9 |
| 93 |  $PFE | PFIZER INC | $1.2M | 0.2% | +1% | 69 |
| 94 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.2% | +2% | 81.9 |
| 95 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.2% | +4% | 74 |
| 96 |  $ABT | ABBOTT LABORATORIES | $1.0M | 0.2% | +2% | 67 |
| 97 | — | ISHARES TR | $794,957 | 0.1% | +0% | — |
| 98 |  $STT | STATE STREET CORP | $784,457 | 0.1% | +4% | 61.5 |
| 99 |  $HCAT | Health Catalyst, Inc. | $668,256 | 0.1% | +3% | 28.1 |
| 100 |  $MDT | Medtronic plc | $644,524 | 0.1% | +2% | — |
| 101 |  $LLY | ELI LILLY & Co | $213,387 | 0.0% | +0% | 89.3 |
New Positions (1)
$VMD VIEMED HEALTHCARE, INC.$2.5MBrowse Top Institutional Investors
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