MARTIN & CO INC /TN/
CIK 1008868 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $640.1M
- Positionen
- 100
- Stand
- 30. Juni 2026
#3.233 von 9.443 nach 13F-Wert · Top 34.2%
Portfolio-Wert QoQ: +9.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 44,00%
- Gewichtung der Top-25-Positionen
- 63,34%
- Positionen über 1%
- 21
- Effektive Anzahl von Positionen
- 29,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,68% Geschätzte Käufe $10.287.996 · Verkäufe $17.001.944
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 88,5% noch gehalten
- Neue Positionen
- 1
- Erhöht
- 47
- Abgenommen
- 49
- Geschlossen
- 2
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Health Care
8,5%
Industrials
8,5%
Financials
5,7%
Technology
5,6%
Financial Services
3,8%
Communication Services
2,8%
Energy
2,6%
Consumer Staples
1,9%
Retail
1,9%
Consumer products
1,8%
Materials
1,1%
Consumer Discretionary
0,7%
Communications
0,5%
Telecommunication
0,2%
Sonstige/Nicht zugeordnet
54,4%
Gesamtportfolio 100 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| TIP | $71.803.042 | 11,22% | 656.155 | $-395.022 | Auf ×5 | ||
| STIP | $54.915.086 | 8,58% | 537.540 | $-682.676 | |||
| XLK XLK | $44.236.267 | 6,91% | 232.187 | $13.085.304 | Ab ×1 | ||
| XLY XLY | $20.829.045 | 3,25% | 177.601 | $1.452.837 | Ab ×1 | ||
| VWO | $18.861.577 | 2,95% | 315.992 | $1.800.789 | Auf ×4 | ||
| XLI XLI | $16.783.968 | 2,62% | 90.612 | $2.158.643 | Auf ×3 | ||
| EFA | $16.218.499 | 2,53% | 156.127 | $1.084.552 | Auf ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14.983.645 | 2,34% | 42.407 | $2.809.323 | Ab ×1 | ||
| TBRG TruBridge, Inc. - Common Stock | $11.551.290 | 1,80% | 440.721 | $4.983.058 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $11.484.016 | 1,79% | 39.688 | $1.467.270 | Auf ×3 | ||
| TT Trane Technologies plc | $10.509.596 | 1,64% | 21.398 | $1.557.396 | Ab ×2 | ||
| XLV XLV | $10.489.936 | 1,64% | 66.116 | $764.002 | Ab ×1 | ||
| SOXX SOXX | $10.374.225 | 1,62% | 16.191 | $5.013.616 | Ab ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $10.108.527 | 1,58% | 111.401 | $-4.754.389 | Ab ×1 | ||
| XLC XLC | $9.615.935 | 1,50% | 89.760 | $-341.344 | Ab ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $9.521.951 | 1,49% | 125.108 | $1.007.929 | Auf ×6 | ||
| MCK McKesson Corporation Common Stock | $9.229.532 | 1,44% | 12.215 | $-1.347.623 | Ab ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $8.356.427 | 1,31% | 31.258 | $3.077.714 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.583.310 | 1,18% | 20.330 | $84.221 | Auf ×3 | ||
| BRKB | $6.999.956 | 1,09% | 13.989 | $694.642 | Auf ×4 | ||
| COF Capital One Financial Corporation Common Stock | $6.936.967 | 1,08% | 34.578 | $625.318 | Ab ×1 | ||
| CPAY Corpay, Inc. Common Stock | $6.078.761 | 0,95% | 18.240 | $799.693 | Auf ×4 | ||
| XLB XLB | $6.056.809 | 0,95% | 119.158 | $111.770 | Auf ×4 | ||
| ABCB Ameris Bancorp Common Stock | $5.973.971 | 0,93% | 66.186 | $798.301 | Ab ×1 | ||
| JBSS John B. Sanfilippo & Son, Inc. - Common Stock | $5.933.697 | 0,93% | 69.005 | $484.400 | Auf ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $5.922.910 | 0,93% | 21.153 | $337.976 | Auf ×3 | ||
| XLU XLU | $5.910.658 | 0,92% | 130.363 | $-74.040 | Ab ×1 | ||
| HAL Halliburton Company Common Stock | $5.612.512 | 0,88% | 165.317 | $-796.508 | Auf ×4 | ||
| XLF XLF | $5.346.029 | 0,84% | 99.721 | $408.449 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.290.144 | 0,83% | 16.162 | $550.197 | Auf ×4 | ||
| OMCL Omnicell, Inc. - Common Stock | $5.261.061 | 0,82% | 126.712 | $1.032.266 | Auf ×6 | ||
| SLB SLB Limited Common Shares | $5.191.229 | 0,81% | 111.663 | $-521.558 | Auf ×1 | ||
| ASTE Astec Industries, Inc. - Common Stock | $5.165.946 | 0,81% | 84.425 | $618.206 | Ab ×1 | ||
| DOX Amdocs Limited - Ordinary Shares | $5.134.461 | 0,80% | 101.592 | $738.807 | Auf ×4 | ||
| GENC | $4.963.436 | 0,78% | 332.670 | $-37.579 | Ab ×1 | ||
| IHF IHF | $4.866.647 | 0,76% | 87.957 | $1.151.298 | Ab ×1 | ||
| XLP XLP | $4.668.596 | 0,73% | 56.201 | $50.601 | Ab ×1 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $4.550.646 | 0,71% | 65.628 | $1.444.867 | Auf ×4 | ||
| FBNC First Bancorp - Common Stock | $4.309.761 | 0,67% | 67.414 | $493.978 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.244.787 | 0,66% | 37.478 | $-408.163 | Auf ×6 | ||
| JNJ Johnson & Johnson Common Stock | $4.221.299 | 0,66% | 16.621 | $136.645 | Ab ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $4.186.815 | 0,65% | 168.213 | $1.035.497 | Auf ×3 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4.113.747 | 0,64% | 50.003 | $222.102 | Auf ×4 | ||
| MSA MSA Safety Incorporated Common Stock | $4.080.458 | 0,64% | 23.373 | $233.863 | Ab ×1 | ||
| IAK | $4.079.332 | 0,64% | 29.022 | $338.909 | Ab ×1 | ||
| HFWA Heritage Financial Corporation - Common Stock | $4.031.497 | 0,63% | 136.107 | $446.116 | Ab ×1 | ||
| IBB IBB | $3.998.459 | 0,62% | 21.024 | $451.680 | Auf ×3 | ||
| IAT | $3.970.818 | 0,62% | 63.829 | $520.845 | Ab ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $3.952.993 | 0,62% | 39.569 | $278.330 | Ab ×1 | ||
| VMD Viemed Healthcare, Inc. - Common Shares | $3.884.789 | 0,61% | 340.771 | $1.370.450 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.862.545 | 0,60% | 28.252 | $-917.371 | Auf ×3 | ||
| LCUT Lifetime Brands, Inc. - Common Stock | $3.798.812 | 0,59% | 445.347 | $744.895 | Ab ×1 | ||
| UTZ Utz Brands Inc Class A Common Stock | $3.756.545 | 0,59% | 487.863 | Auf ×1 | |||
| AUB Atlantic Union Bankshares Corporation Common Stock | $3.698.624 | 0,58% | 87.417 | $555.961 | Ab ×1 | ||
| NPK National Presto Industries, Inc. Common Stock | $3.641.959 | 0,57% | 29.138 | $-352.244 | Ab ×1 | ||
| UNF Unifirst Corporation Common Stock | $3.640.777 | 0,57% | 13.767 | $155.290 | Ab ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $3.621.374 | 0,57% | 41.520 | $-441.600 | Auf ×3 | ||
| V Visa Inc. | $3.578.600 | 0,56% | 10.431 | $443.313 | Auf ×4 | ||
| HWKN Hawkins, Inc. - Common Stock | $3.499.710 | 0,55% | 24.629 | $-103.516 | Auf ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.436.322 | 0,54% | 29.255 | $1.162.372 | Ab ×1 | ||
| TAYD Taylor Devices, Inc. - Common Stock | $3.415.176 | 0,53% | 58.200 | $774.252 | Auf ×4 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $3.342.474 | 0,52% | 52.218 | $-349.490 | Auf ×3 | ||
| BCPC Balchem Corporation - Common Stock | $3.249.289 | 0,51% | 19.232 | $-38.835 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.127.607 | 0,49% | 15.631 | $401.561 | |||
| EWX | $3.121.339 | 0,49% | 42.007 | $372.400 | Auf ×4 | ||
| CENT Central Garden & Pet Company - Common Stock | $2.943.533 | 0,46% | 66.386 | $459.370 | Ab ×6 | ||
| COLM Columbia Sportswear Company - Common Stock | $2.863.488 | 0,45% | 46.320 | $317.467 | Ab ×1 | ||
| BOKF BOK Financial Corporation - Common Stock | $2.657.712 | 0,42% | 19.137 | $209.877 | Auf ×4 | ||
| BAC Bank of America Corporation Common Stock | $2.638.103 | 0,41% | 46.299 | $412.873 | Auf ×3 | ||
| MA Mastercard Incorporated Common Stock | $2.635.667 | 0,41% | 5.132 | $66.540 | Ab ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $2.571.499 | 0,40% | 59.553 | $-110.052 | Auf ×6 | ||
| CENTA Central Garden & Pet Company - Class A Common Stock Nonvoting | $2.542.343 | 0,40% | 65.575 | $439.063 | Auf ×6 | ||
| WEX WEX Inc. common stock | $2.495.847 | 0,39% | 17.690 | $-132.730 | Auf ×4 | ||
| IEO | $2.490.707 | 0,39% | 22.678 | $-349.874 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.366.051 | 0,37% | 16.145 | $-7.128 | Auf ×2 | ||
| WMK Weis Markets, Inc. Common Stock | $2.343.662 | 0,37% | 29.928 | $291.552 | Ab ×1 | ||
| TNC Tennant Company Common Stock | $2.283.568 | 0,36% | 26.086 | $549.466 | Ab ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $2.247.608 | 0,35% | 30.777 | $174.467 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $2.138.849 | 0,33% | 12.903 | $-515.738 | Auf ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.054.080 | 0,32% | 15.985 | $114.276 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $2.050.222 | 0,32% | 10.806 | $-46.215 | Ab ×1 | ||
| XLE XLE | $2.045.664 | 0,32% | 38.518 | $-325.802 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.957.791 | 0,31% | 13.351 | $35.872 | Auf ×3 | ||
| WLY John Wiley & Sons, Inc. Common Stock | $1.921.966 | 0,30% | 39.620 | $402.119 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.845.785 | 0,29% | 22.335 | $80.573 | Auf ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1.796.930 | 0,28% | 4.962 | $52.722 | Auf ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.687.271 | 0,26% | 9.131 | $525.064 | Auf ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.677.258 | 0,26% | 4.756 | $114.784 | Auf ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.574.524 | 0,25% | 19.374 | $97.302 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.571.216 | 0,25% | 5.813 | $-237.161 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.223.592 | 0,19% | 4.499 | $132.894 | Auf ×3 | ||
| IVV | $1.196.726 | 0,19% | 1.598 | $401.769 | Auf ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.177.667 | 0,18% | 12.236 | $-7.566 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.143.118 | 0,18% | 8.443 | $-175.376 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.132.817 | 0,18% | 26.755 | $-210.548 | Ab ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.002.812 | 0,16% | 41.645 | $-167.872 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $924.164 | 0,14% | 10.185 | $-119.964 | Auf ×3 | ||
| XLRE XLRE | $851.529 | 0,13% | 19.340 | $67.072 | Auf ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $587.996 | 0,09% | 7.516 | $-56.528 | Auf ×3 | ||
| LLY Eli Lilly and Company Common Stock | $278.268 | 0,04% | 232 | $64.881 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| TIP | $71.803.042 | 11,22% | um ×5 |
| VWO | $18.861.577 | 2,95% | um ×4 |
| XLI | $16.783.968 | 2,62% | um ×3 |
| EFA | $16.218.499 | 2,53% | um ×4 |
| AAPL | $11.484.016 | 1,79% | um ×3 |
| ACWX | $9.521.951 | 1,49% | um ×6 |
| MSFT | $7.583.310 | 1,18% | um ×3 |
| BRKB | $6.999.956 | 1,09% | um ×4 |
| CPAY | $6.078.761 | 0,95% | um ×4 |
| XLB | $6.056.809 | 0,95% | um ×4 |
| JBSS | $5.933.697 | 0,93% | um ×4 |
| LH | $5.922.910 | 0,93% | um ×3 |
| HAL | $5.612.512 | 0,88% | um ×4 |
| JPM | $5.290.144 | 0,83% | um ×4 |
| OMCL | $5.261.061 | 0,82% | um ×6 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| UTZ | $3.756.545 | 487.863 | 0,59% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| XLK | Reduziert | -2K | +$13.1M |
| SOXX | Reduziert | -120 | +$5.0M |
| TBRG | Reduziert | -8K | +$5.0M |
| CECO | Reduziert | -138K | -$4.8M |
| SNX | Reduziert | -31 | +$3.1M |
| GOOG | Reduziert | -33 | +$2.8M |
| XLI | Mehr gekauft | +181 | +$2.2M |
| VWO | Mehr gekauft | +344 | +$1.8M |
| TT | Reduziert | -84 | +$1.6M |
| AAPL | Mehr gekauft | +219 | +$1.5M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| DFS | 30. Juni 2025 | 43.531 | $7.430.656 | Nicht mehr verfolgt |
| SKX | 30. September 2025 | 96.087 | $6.063.105 | Nicht mehr verfolgt |
| SSBXXXX | 30. September 2025 | 37.389 | $3.440.956 | Nicht mehr verfolgt |
| LGTY | 30. Juni 2025 | 213.278 | $3.041.341 | Nicht mehr verfolgt |
| KVUE | 31. Dezember 2025 | 170.640 | $2.769.487 | 10,8% |
| SWKS | 30. Juni 2026 | 32.161 | $1.722.222 | 2,7% |
| SPTN | 30. September 2025 | 64.282 | $1.702.817 | Nicht mehr verfolgt |
| PBJ | 30. September 2025 | 30.196 | $1.428.887 | Nicht mehr verfolgt |
| COST | 30. September 2025 | 1.254 | $1.241.385 | 1,3% |
| FFIC | 31. Dezember 2025 | 58.449 | $807.176 | Nicht mehr verfolgt |
| HCAT | 30. Juni 2026 | 526.186 | $668.256 | -14,6% |
| SGA | 31. März 2025 | 44.331 | $488.971 | -25,8% |
| TWIN | 30. September 2025 | 31.323 | $276.582 | 61,3% |