MARTIN & CO INC /TN/
CIK 1008868 · View on SEC EDGAR ↗
- Portfolio value
- $640.1M
- Positions
- 100
- As of
- June 30, 2026
#3,233 of 9,443 by 13F value · top 34.2%
Portfolio value QoQ: +9.0% 13F does not disclose cash
- Top 10 holdings weight
- 44.00%
- Top 25 holdings weight
- 63.34%
- Positions above 1%
- 21
- Effective number of positions
- 29.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.68% Est. buys $10,287,996 · sells $17,001,944
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.5% still held
- New positions
- 1
- Increased
- 47
- Decreased
- 49
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
54.4%
Full portfolio 100 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TIP | $71,803,042 | 11.22% | 656,155 | $-395,022 | Up ×5 | ||
| STIP | $54,915,086 | 8.58% | 537,540 | $-682,676 | |||
| XLK XLK | $44,236,267 | 6.91% | 232,187 | $13,085,304 | Down ×1 | ||
| XLY XLY | $20,829,045 | 3.25% | 177,601 | $1,452,837 | Down ×1 | ||
| VWO | $18,861,577 | 2.95% | 315,992 | $1,800,789 | Up ×4 | ||
| XLI XLI | $16,783,968 | 2.62% | 90,612 | $2,158,643 | Up ×3 | ||
| EFA | $16,218,499 | 2.53% | 156,127 | $1,084,552 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,983,645 | 2.34% | 42,407 | $2,809,323 | Down ×1 | ||
| TBRG TruBridge, Inc. - Common Stock | $11,551,290 | 1.80% | 440,721 | $4,983,058 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,484,016 | 1.79% | 39,688 | $1,467,270 | Up ×3 | ||
| TT Trane Technologies plc | $10,509,596 | 1.64% | 21,398 | $1,557,396 | Down ×2 | ||
| XLV XLV | $10,489,936 | 1.64% | 66,116 | $764,002 | Down ×1 | ||
| SOXX SOXX | $10,374,225 | 1.62% | 16,191 | $5,013,616 | Down ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $10,108,527 | 1.58% | 111,401 | $-4,754,389 | Down ×1 | ||
| XLC XLC | $9,615,935 | 1.50% | 89,760 | $-341,344 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $9,521,951 | 1.49% | 125,108 | $1,007,929 | Up ×6 | ||
| MCK McKesson Corporation Common Stock | $9,229,532 | 1.44% | 12,215 | $-1,347,623 | Down ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $8,356,427 | 1.31% | 31,258 | $3,077,714 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,583,310 | 1.18% | 20,330 | $84,221 | Up ×3 | ||
| BRKB | $6,999,956 | 1.09% | 13,989 | $694,642 | Up ×4 | ||
| COF Capital One Financial Corporation Common Stock | $6,936,967 | 1.08% | 34,578 | $625,318 | Down ×1 | ||
| CPAY Corpay, Inc. Common Stock | $6,078,761 | 0.95% | 18,240 | $799,693 | Up ×4 | ||
| XLB XLB | $6,056,809 | 0.95% | 119,158 | $111,770 | Up ×4 | ||
| ABCB Ameris Bancorp Common Stock | $5,973,971 | 0.93% | 66,186 | $798,301 | Down ×1 | ||
| JBSS John B. Sanfilippo & Son, Inc. - Common Stock | $5,933,697 | 0.93% | 69,005 | $484,400 | Up ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $5,922,910 | 0.93% | 21,153 | $337,976 | Up ×3 | ||
| XLU XLU | $5,910,658 | 0.92% | 130,363 | $-74,040 | Down ×1 | ||
| HAL Halliburton Company Common Stock | $5,612,512 | 0.88% | 165,317 | $-796,508 | Up ×4 | ||
| XLF XLF | $5,346,029 | 0.84% | 99,721 | $408,449 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,290,144 | 0.83% | 16,162 | $550,197 | Up ×4 | ||
| OMCL Omnicell, Inc. - Common Stock | $5,261,061 | 0.82% | 126,712 | $1,032,266 | Up ×6 | ||
| SLB SLB Limited Common Shares | $5,191,229 | 0.81% | 111,663 | $-521,558 | Up ×1 | ||
| ASTE Astec Industries, Inc. - Common Stock | $5,165,946 | 0.81% | 84,425 | $618,206 | Down ×1 | ||
| DOX Amdocs Limited - Ordinary Shares | $5,134,461 | 0.80% | 101,592 | $738,807 | Up ×4 | ||
| GENC | $4,963,436 | 0.78% | 332,670 | $-37,579 | Down ×1 | ||
| IHF IHF | $4,866,647 | 0.76% | 87,957 | $1,151,298 | Down ×1 | ||
| XLP XLP | $4,668,596 | 0.73% | 56,201 | $50,601 | Down ×1 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $4,550,646 | 0.71% | 65,628 | $1,444,867 | Up ×4 | ||
| FBNC First Bancorp - Common Stock | $4,309,761 | 0.67% | 67,414 | $493,978 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,244,787 | 0.66% | 37,478 | $-408,163 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $4,221,299 | 0.66% | 16,621 | $136,645 | Down ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $4,186,815 | 0.65% | 168,213 | $1,035,497 | Up ×3 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4,113,747 | 0.64% | 50,003 | $222,102 | Up ×4 | ||
| MSA MSA Safety Incorporated Common Stock | $4,080,458 | 0.64% | 23,373 | $233,863 | Down ×1 | ||
| IAK | $4,079,332 | 0.64% | 29,022 | $338,909 | Down ×1 | ||
| HFWA Heritage Financial Corporation - Common Stock | $4,031,497 | 0.63% | 136,107 | $446,116 | Down ×1 | ||
| IBB IBB | $3,998,459 | 0.62% | 21,024 | $451,680 | Up ×3 | ||
| IAT | $3,970,818 | 0.62% | 63,829 | $520,845 | Down ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $3,952,993 | 0.62% | 39,569 | $278,330 | Down ×1 | ||
| VMD Viemed Healthcare, Inc. - Common Shares | $3,884,789 | 0.61% | 340,771 | $1,370,450 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,862,545 | 0.60% | 28,252 | $-917,371 | Up ×3 | ||
| LCUT Lifetime Brands, Inc. - Common Stock | $3,798,812 | 0.59% | 445,347 | $744,895 | Down ×1 | ||
| UTZ Utz Brands Inc Class A Common Stock | $3,756,545 | 0.59% | 487,863 | Up ×1 | |||
| AUB Atlantic Union Bankshares Corporation Common Stock | $3,698,624 | 0.58% | 87,417 | $555,961 | Down ×1 | ||
| NPK National Presto Industries, Inc. Common Stock | $3,641,959 | 0.57% | 29,138 | $-352,244 | Down ×1 | ||
| UNF Unifirst Corporation Common Stock | $3,640,777 | 0.57% | 13,767 | $155,290 | Down ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $3,621,374 | 0.57% | 41,520 | $-441,600 | Up ×3 | ||
| V Visa Inc. | $3,578,600 | 0.56% | 10,431 | $443,313 | Up ×4 | ||
| HWKN Hawkins, Inc. - Common Stock | $3,499,710 | 0.55% | 24,629 | $-103,516 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,436,322 | 0.54% | 29,255 | $1,162,372 | Down ×1 | ||
| TAYD Taylor Devices, Inc. - Common Stock | $3,415,176 | 0.53% | 58,200 | $774,252 | Up ×4 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $3,342,474 | 0.52% | 52,218 | $-349,490 | Up ×3 | ||
| BCPC Balchem Corporation - Common Stock | $3,249,289 | 0.51% | 19,232 | $-38,835 | Down ×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 | Up ×4 | ||
| CENT Central Garden & Pet Company - Common Stock | $2,943,533 | 0.46% | 66,386 | $459,370 | Down ×6 | ||
| COLM Columbia Sportswear Company - Common Stock | $2,863,488 | 0.45% | 46,320 | $317,467 | Down ×1 | ||
| BOKF BOK Financial Corporation - Common Stock | $2,657,712 | 0.42% | 19,137 | $209,877 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $2,638,103 | 0.41% | 46,299 | $412,873 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $2,635,667 | 0.41% | 5,132 | $66,540 | Down ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $2,571,499 | 0.40% | 59,553 | $-110,052 | Up ×6 | ||
| CENTA Central Garden & Pet Company - Class A Common Stock Nonvoting | $2,542,343 | 0.40% | 65,575 | $439,063 | Up ×6 | ||
| WEX WEX Inc. common stock | $2,495,847 | 0.39% | 17,690 | $-132,730 | Up ×4 | ||
| IEO | $2,490,707 | 0.39% | 22,678 | $-349,874 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,366,051 | 0.37% | 16,145 | $-7,128 | Up ×2 | ||
| WMK Weis Markets, Inc. Common Stock | $2,343,662 | 0.37% | 29,928 | $291,552 | Down ×1 | ||
| TNC Tennant Company Common Stock | $2,283,568 | 0.36% | 26,086 | $549,466 | Down ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $2,247,608 | 0.35% | 30,777 | $174,467 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,138,849 | 0.33% | 12,903 | $-515,738 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,054,080 | 0.32% | 15,985 | $114,276 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $2,050,222 | 0.32% | 10,806 | $-46,215 | Down ×1 | ||
| XLE XLE | $2,045,664 | 0.32% | 38,518 | $-325,802 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,957,791 | 0.31% | 13,351 | $35,872 | Up ×3 | ||
| WLY John Wiley & Sons, Inc. Common Stock | $1,921,966 | 0.30% | 39,620 | $402,119 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,845,785 | 0.29% | 22,335 | $80,573 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1,796,930 | 0.28% | 4,962 | $52,722 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,687,271 | 0.26% | 9,131 | $525,064 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,677,258 | 0.26% | 4,756 | $114,784 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,574,524 | 0.25% | 19,374 | $97,302 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,571,216 | 0.25% | 5,813 | $-237,161 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,223,592 | 0.19% | 4,499 | $132,894 | Up ×3 | ||
| IVV | $1,196,726 | 0.19% | 1,598 | $401,769 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,177,667 | 0.18% | 12,236 | $-7,566 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,143,118 | 0.18% | 8,443 | $-175,376 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,132,817 | 0.18% | 26,755 | $-210,548 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,002,812 | 0.16% | 41,645 | $-167,872 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $924,164 | 0.14% | 10,185 | $-119,964 | Up ×3 | ||
| XLRE XLRE | $851,529 | 0.13% | 19,340 | $67,072 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $587,996 | 0.09% | 7,516 | $-56,528 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $278,268 | 0.04% | 232 | $64,881 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TIP | $71,803,042 | 11.22% | up ×5 |
| VWO | $18,861,577 | 2.95% | up ×4 |
| XLI | $16,783,968 | 2.62% | up ×3 |
| EFA | $16,218,499 | 2.53% | up ×4 |
| AAPL | $11,484,016 | 1.79% | up ×3 |
| ACWX | $9,521,951 | 1.49% | up ×6 |
| MSFT | $7,583,310 | 1.18% | up ×3 |
| BRKB | $6,999,956 | 1.09% | up ×4 |
| CPAY | $6,078,761 | 0.95% | up ×4 |
| XLB | $6,056,809 | 0.95% | up ×4 |
| JBSS | $5,933,697 | 0.93% | up ×4 |
| LH | $5,922,910 | 0.93% | up ×3 |
| HAL | $5,612,512 | 0.88% | up ×4 |
| JPM | $5,290,144 | 0.83% | up ×4 |
| OMCL | $5,261,061 | 0.82% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| UTZ | $3,756,545 | 487,863 | 0.59% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFS | June 30, 2025 | 43,531 | $7,430,656 | No longer tracked |
| SKX | Sept. 30, 2025 | 96,087 | $6,063,105 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 37,389 | $3,440,956 | No longer tracked |
| LGTY | June 30, 2025 | 213,278 | $3,041,341 | No longer tracked |
| KVUE | Dec. 31, 2025 | 170,640 | $2,769,487 | 9.8% |
| SWKS | June 30, 2026 | 32,161 | $1,722,222 | 0.2% |
| SPTN | Sept. 30, 2025 | 64,282 | $1,702,817 | No longer tracked |
| PBJ | Sept. 30, 2025 | 30,196 | $1,428,887 | No longer tracked |
| COST | Sept. 30, 2025 | 1,254 | $1,241,385 | 1.9% |
| FFIC | Dec. 31, 2025 | 58,449 | $807,176 | No longer tracked |
| HCAT | June 30, 2026 | 526,186 | $668,256 | -19.8% |
| SGA | March 31, 2025 | 44,331 | $488,971 | -26.6% |
| TWIN | Sept. 30, 2025 | 31,323 | $276,582 | 79.1% |