MARTIN & CO INC /TN/
13F Reported Value
ⓘ$640.1M
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$OMCL
$WMT
$PYPL
$CENTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - TIPS BD ETF
—Quality
$71.8M656,155 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$54.9M537,540 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$44.2M232,187 shSELECT SECTOR SPDR TR - ST STR DISCR ETF
—Quality
$20.8M177,601 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$18.9M315,992 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$16.8M90,612 shISHARES TR - MSCI EAFE ETF
—Quality
$16.2M156,127 sh- 78.2
Quality
$15.0M42,407 sh - 51.1
Quality
$11.6M440,721 sh - 76.4
Quality
$11.5M39,688 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - TIPS BD ETF | — | $71.8M | 656,155 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $54.9M | 537,540 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $44.2M | 232,187 |
| SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $20.8M | 177,601 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $18.9M | 315,992 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $16.8M | 90,612 |
| ISHARES TR - MSCI EAFE ETF | — | $16.2M | 156,127 |
 Alphabet Inc.$GOOGL | 78.2 | $15.0M | 42,407 |
 TruBridge, Inc.$TBRG | 51.1 | $11.6M | 440,721 |
 Apple Inc.$AAPL | 76.4 | $11.5M | 39,688 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARTIN & CO INC /TN/'s 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$335.5M
Technology
$89.7M
Financials
$60.2M
Industrials
$45.2M
Healthcare
$35.9M
Consumer Staples
$34.9M
Consumer Discretionary
$17.6M
Energy
$16.8M
Full Holdings — MARTIN & CO INC /TN/ (Q2 2026)
All 100 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 - TIPS BD ETF | $71.8M | 11.2% | +0% | — |
| 2 | — | ISHARES TR - 0-5 YR TIPS ETF | $54.9M | 8.6% | +0% | — |
| 3 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $44.2M | 6.9% | -1% | — |
| 4 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $20.8M | 3.3% | -0% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $18.9M | 3.0% | +0% | — |
| 6 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $16.8M | 2.6% | +0% | — |
| 7 | — | ISHARES TR - MSCI EAFE ETF | $16.2M | 2.5% | +0% | — |
| 8 | $GOOGL | Alphabet Inc. | $15.0M | 2.3% | -0% | 78.2 |
| 9 | $TBRG | TruBridge, Inc. | $11.6M | 1.8% | -2% | 51.1 |
| 10 | $AAPL | Apple Inc. | $11.5M | 1.8% | +1% | 76.4 |
| 11 |  $TT | Trane Technologies plc | $10.5M | 1.6% | -0% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $10.5M | 1.6% | -0% | — |
| 13 | — | ISHARES TR - ISHARES SEMICDTR | $10.4M | 1.6% | -1% | — |
| 14 |  $CECO | CECO ENVIRONMENTAL CORP | $10.1M | 1.6% | -55% | 24.6 |
| 15 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $9.6M | 1.5% | -0% | — |
| 16 | — | ISHARES TR - MSCI ACWI EX US | $9.5M | 1.5% | +1% | — |
| 17 |  $MCK | MCKESSON CORP | $9.2M | 1.4% | -0% | 63.4 |
| 18 |  $SNX | TD SYNNEX CORP | $8.4M | 1.3% | -0% | 58.4 |
| 19 |  $MSFT | MICROSOFT CORP | $7.6M | 1.2% | +0% | 79.8 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.0M | 1.1% | +6% | 73.8 |
| 21 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.9M | 1.1% | -0% | 62.4 |
| 22 |  $CPAY | CORPAY, INC. | $6.1M | 0.9% | +1% | 70.8 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $6.1M | 0.9% | +0% | — |
| 24 |  $ABCB | Ameris Bancorp | $6.0M | 0.9% | -0% | 59.8 |
| 25 |  $JBSS | SANFILIPPO JOHN B & SON INC | $5.9M | 0.9% | +0% | 53.1 |
| 26 |  $LH | LABCORP HOLDINGS INC. | $5.9M | 0.9% | +1% | 65 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $5.9M | 0.9% | -0% | — |
| 28 |  $HAL | HALLIBURTON CO | $5.6M | 0.9% | +1% | 53.2 |
| 29 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $5.3M | 0.8% | -0% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $5.3M | 0.8% | +0% | 70.7 |
| 31 | $OMCL | OMNICELL, INC. | $5.3M | 0.8% | +0% | 51.9 |
| 32 |  $SLB | SLB LIMITED/NV | $5.2M | 0.8% | +0% | 57.9 |
| 33 |  $ASTE | ASTEC INDUSTRIES INC | $5.2M | 0.8% | -0% | 51.3 |
| 34 |  $DOX | AMDOCS LTD | $5.1M | 0.8% | +51% | — |
| 35 |  $GENC | GENCOR INDUSTRIES INC | $5.0M | 0.8% | -0% | 36.2 |
| 36 | — | ISHARES TR - US HLTHCR PR ETF | $4.9M | 0.8% | -1% | — |
| 37 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.7M | 0.7% | -0% | — |
| 38 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $4.6M | 0.7% | +46% | 64 |
| 39 |  $FBNC | FIRST BANCORP /NC/ | $4.3M | 0.7% | -0% | 51.4 |
| 40 | $WMT | Walmart Inc. | $4.2M | 0.7% | +0% | 60.2 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $4.2M | 0.7% | -1% | 69 |
| 42 |  $GEN | Gen Digital Inc. | $4.2M | 0.7% | +1% | 74 |
| 43 | — | ISHARES TR - EAFE SML CP ETF | $4.1M | 0.6% | +1% | — |
| 44 |  $MSA | MSA Safety Inc | $4.1M | 0.6% | -0% | 63.4 |
| 45 | — | ISHARES TR - U.S. INSRNCE ETF | $4.1M | 0.6% | -0% | — |
| 46 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $4.0M | 0.6% | -1% | 61 |
| 47 | — | ISHARES TR - ISHARES BIOTECH | $4.0M | 0.6% | +0% | — |
| 48 | — | ISHARES TR - US REGNL BKS ETF | $4.0M | 0.6% | -0% | — |
| 49 |  $SSB | SouthState Bank Corp | $4.0M | 0.6% | -0% | 77 |
| 50 |  $VMD | VIEMED HEALTHCARE, INC. | $3.9M | 0.6% | +25% | 61.5 |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $3.9M | 0.6% | +0% | 57.9 |
| 52 |  $LCUT | LIFETIME BRANDS, INC | $3.8M | 0.6% | -16% | 49.1 |
| 53 |  $UTZ | Utz Brands, Inc. | $3.8M | 0.6% | NEW | 41.9 |
| 54 |  $AUB | Atlantic Union Bankshares Corp | $3.7M | 0.6% | -1% | 73.1 |
| 55 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $3.6M | 0.6% | -0% | 59.4 |
| 56 |  $UNF | UNIFIRST CORP | $3.6M | 0.6% | -1% | 48 |
| 57 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $3.6M | 0.6% | +1% | 59.3 |
| 58 |  $V | VISA INC. | $3.6M | 0.6% | +1% | 82.9 |
| 59 |  $HWKN | HAWKINS INC | $3.5M | 0.6% | +5% | 55.6 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 0.5% | -0% | 70.3 |
| 61 |  $TAYD | TAYLOR DEVICES, INC. | $3.4M | 0.5% | +26% | 46.8 |
| 62 |  $GEHC | GE HealthCare Technologies Inc. | $3.3M | 0.5% | +1% | 55.7 |
| 63 |  $BCPC | BALCHEM CORP | $3.2M | 0.5% | -1% | 64.5 |
| 64 |  $NVDA | NVIDIA CORP | $3.1M | 0.5% | +0% | 85.9 |
| 65 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $3.1M | 0.5% | +1% | — |
| 66 | $CENT | CENTRAL GARDEN & PET CO | $2.9M | 0.5% | -2% | 49.7 |
| 67 |  $COLM | COLUMBIA SPORTSWEAR CO | $2.9M | 0.5% | -0% | 59.6 |
| 68 |  $BOKF | BOK FINANCIAL CORP | $2.7M | 0.4% | +0% | 61 |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.6M | 0.4% | +1% | 67.6 |
| 70 |  $MA | Mastercard Inc | $2.6M | 0.4% | -0% | 85.1 |
| 71 | $PYPL | PayPal Holdings, Inc. | $2.6M | 0.4% | +0% | 64.1 |
| 72 | $CENT | CENTRAL GARDEN & PET CO | $2.5M | 0.4% | +1% | 49.7 |
| 73 |  $WEX | WEX Inc. | $2.5M | 0.4% | +3% | 48.9 |
| 74 | — | ISHARES TR - US OIL GS EX ETF | $2.5M | 0.4% | -0% | — |
| 75 |  $ORCL | ORACLE CORP | $2.4M | 0.4% | +0% | 66.2 |
| 76 |  $WMK | WEIS MARKETS INC | $2.3M | 0.4% | -0% | 53.7 |
| 77 |  $TNC | TENNANT CO | $2.3M | 0.4% | -0% | 35.7 |
| 78 |  $PB | PROSPERITY BANCSHARES INC | $2.2M | 0.3% | -0% | 61.7 |
| 79 |  $CVX | CHEVRON CORP | $2.1M | 0.3% | +1% | 62.8 |
| 80 |  $MRK | Merck & Co., Inc. | $2.1M | 0.3% | -1% | 59.9 |
| 81 |  $RTX | RTX Corp | $2.1M | 0.3% | -1% | 73.2 |
| 82 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.0M | 0.3% | -1% | — |
| 83 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.3% | +0% | 64.6 |
| 84 |  $WLY | JOHN WILEY & SONS, INC. | $1.9M | 0.3% | -1% | 51.7 |
| 85 |  $WFC | WELLS FARGO & COMPANY/MN | $1.8M | 0.3% | +1% | 61.8 |
| 86 |  $AMGN | AMGEN INC | $1.8M | 0.3% | +0% | 79.2 |
| 87 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.3% | +1% | 70.5 |
| 88 |  $HD | HOME DEPOT, INC. | $1.7M | 0.3% | +0% | 60.3 |
| 89 |  $KO | COCA COLA CO | $1.6M | 0.3% | -0% | 69.5 |
| 90 |  $MCD | MCDONALDS CORP | $1.6M | 0.3% | -0% | 69 |
| 91 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.2% | +0% | 69.7 |
| 92 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.2% | +31% | — |
| 93 |  $DIS | Walt Disney Co | $1.2M | 0.2% | -1% | 60.1 |
| 94 |  $PEP | PEPSICO INC | $1.1M | 0.2% | -1% | 63.4 |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.2% | -0% | 65.8 |
| 96 |  $PFE | PFIZER INC | $1.0M | 0.2% | -0% | 62 |
| 97 |  $ABT | ABBOTT LABORATORIES | $924,164 | 0.1% | +0% | 65.5 |
| 98 |  $STT | STATE STREET CORP | $851,529 | 0.1% | +1% | 71.5 |
| 99 |  $MDT | Medtronic plc | $587,996 | 0.1% | +1% | 68.7 |
| 100 |  $LLY | ELI LILLY & Co | $278,268 | 0.0% | +0% | 87.5 |
New Positions (1)
$UTZ Utz Brands, Inc.$3.8M
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