MARTIN & CO INC /TN/

CIK 1008868 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$640.1M
13F 가치 기준 9,443개 중 #3,233위 · 상위 34.2%
포지션
100
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +9.0% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
44.00%
상위 25개 보유 비중
63.34%
1% 초과 포지션
21
유효 포지션 수
29.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.68% 추정 매수 $10,287,996 · 매도 $17,001,944

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 88.5% 보유 중

신규 포지션
1
증가함
47
감소
49
종료
2
이 페이지에서

섹터별 비중

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%
기타/미분류
54.4%

전체 포트폴리오 100 포지션

유형 연속 8분기 추세
TIP $71,803,042 11.22% 656,155 $-395,022 상승 ×5
STIP $54,915,086 8.58% 537,540 $-682,676
XLK XLK $44,236,267 6.91% 232,187 $13,085,304 하락 ×1
XLY XLY $20,829,045 3.25% 177,601 $1,452,837 하락 ×1
VWO $18,861,577 2.95% 315,992 $1,800,789 상승 ×4
XLI XLI $16,783,968 2.62% 90,612 $2,158,643 상승 ×3
EFA $16,218,499 2.53% 156,127 $1,084,552 상승 ×4
GOOG Alphabet Inc. - Class C Capital Stock $14,983,645 2.34% 42,407 $2,809,323 하락 ×1
TBRG TruBridge, Inc. - Common Stock $11,551,290 1.80% 440,721 $4,983,058 하락 ×1
AAPL Apple Inc. - Common Stock $11,484,016 1.79% 39,688 $1,467,270 상승 ×3
TT Trane Technologies plc $10,509,596 1.64% 21,398 $1,557,396 하락 ×2
XLV XLV $10,489,936 1.64% 66,116 $764,002 하락 ×1
SOXX SOXX $10,374,225 1.62% 16,191 $5,013,616 하락 ×1
CECO CECO Environmental Corp. - Common Stock $10,108,527 1.58% 111,401 $-4,754,389 하락 ×1
XLC XLC $9,615,935 1.50% 89,760 $-341,344 하락 ×1
ACWX iShares MSCI ACWI ex U.S. ETF $9,521,951 1.49% 125,108 $1,007,929 상승 ×6
MCK McKesson Corporation Common Stock $9,229,532 1.44% 12,215 $-1,347,623 하락 ×1
SNX TD SYNNEX Corporation Common Stock $8,356,427 1.31% 31,258 $3,077,714 하락 ×1
MSFT Microsoft Corporation - Common Stock $7,583,310 1.18% 20,330 $84,221 상승 ×3
BRKB $6,999,956 1.09% 13,989 $694,642 상승 ×4
COF Capital One Financial Corporation Common Stock $6,936,967 1.08% 34,578 $625,318 하락 ×1
CPAY Corpay, Inc. Common Stock $6,078,761 0.95% 18,240 $799,693 상승 ×4
XLB XLB $6,056,809 0.95% 119,158 $111,770 상승 ×4
ABCB Ameris Bancorp Common Stock $5,973,971 0.93% 66,186 $798,301 하락 ×1
JBSS John B. Sanfilippo & Son, Inc. - Common Stock $5,933,697 0.93% 69,005 $484,400 상승 ×4
LH Labcorp Holdings Inc. Common Stock $5,922,910 0.93% 21,153 $337,976 상승 ×3
XLU XLU $5,910,658 0.92% 130,363 $-74,040 하락 ×1
HAL Halliburton Company Common Stock $5,612,512 0.88% 165,317 $-796,508 상승 ×4
XLF XLF $5,346,029 0.84% 99,721 $408,449 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $5,290,144 0.83% 16,162 $550,197 상승 ×4
OMCL Omnicell, Inc. - Common Stock $5,261,061 0.82% 126,712 $1,032,266 상승 ×6
SLB SLB Limited Common Shares $5,191,229 0.81% 111,663 $-521,558 상승 ×1
ASTE Astec Industries, Inc. - Common Stock $5,165,946 0.81% 84,425 $618,206 하락 ×1
DOX Amdocs Limited - Ordinary Shares $5,134,461 0.80% 101,592 $738,807 상승 ×4
GENC $4,963,436 0.78% 332,670 $-37,579 하락 ×1
IHF IHF $4,866,647 0.76% 87,957 $1,151,298 하락 ×1
XLP XLP $4,668,596 0.73% 56,201 $50,601 하락 ×1
MMSI Merit Medical Systems, Inc. - Common Stock $4,550,646 0.71% 65,628 $1,444,867 상승 ×4
FBNC First Bancorp - Common Stock $4,309,761 0.67% 67,414 $493,978 하락 ×1
WMT Walmart Inc. - Common Stock $4,244,787 0.66% 37,478 $-408,163 상승 ×6
JNJ Johnson & Johnson Common Stock $4,221,299 0.66% 16,621 $136,645 하락 ×1
GEN Gen Digital Inc. - Common Stock $4,186,815 0.65% 168,213 $1,035,497 상승 ×3
SCZ iShares MSCI EAFE Small-Cap ETF $4,113,747 0.64% 50,003 $222,102 상승 ×4
MSA MSA Safety Incorporated Common Stock $4,080,458 0.64% 23,373 $233,863 하락 ×1
IAK $4,079,332 0.64% 29,022 $338,909 하락 ×1
HFWA Heritage Financial Corporation - Common Stock $4,031,497 0.63% 136,107 $446,116 하락 ×1
IBB IBB $3,998,459 0.62% 21,024 $451,680 상승 ×3
IAT $3,970,818 0.62% 63,829 $520,845 하락 ×1
SSB SouthState Bank Corporation Common Stock $3,952,993 0.62% 39,569 $278,330 하락 ×1
VMD Viemed Healthcare, Inc. - Common Shares $3,884,789 0.61% 340,771 $1,370,450 상승 ×1
XOM Exxon Mobil Corporation Common Stock $3,862,545 0.60% 28,252 $-917,371 상승 ×3
LCUT Lifetime Brands, Inc. - Common Stock $3,798,812 0.59% 445,347 $744,895 하락 ×1
UTZ Utz Brands Inc Class A Common Stock $3,756,545 0.59% 487,863 상승 ×1
AUB Atlantic Union Bankshares Corporation Common Stock $3,698,624 0.58% 87,417 $555,961 하락 ×1
NPK National Presto Industries, Inc. Common Stock $3,641,959 0.57% 29,138 $-352,244 하락 ×1
UNF Unifirst Corporation Common Stock $3,640,777 0.57% 13,767 $155,290 하락 ×1
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $3,621,374 0.57% 41,520 $-441,600 상승 ×3
V Visa Inc. $3,578,600 0.56% 10,431 $443,313 상승 ×4
HWKN Hawkins, Inc. - Common Stock $3,499,710 0.55% 24,629 $-103,516 상승 ×3
CSCO Cisco Systems, Inc. - Common Stock $3,436,322 0.54% 29,255 $1,162,372 하락 ×1
TAYD Taylor Devices, Inc. - Common Stock $3,415,176 0.53% 58,200 $774,252 상승 ×4
GEHC GE HealthCare Technologies Inc. - Common Stock $3,342,474 0.52% 52,218 $-349,490 상승 ×3
BCPC Balchem Corporation - Common Stock $3,249,289 0.51% 19,232 $-38,835 하락 ×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 상승 ×4
CENT Central Garden & Pet Company - Common Stock $2,943,533 0.46% 66,386 $459,370 하락 ×6
COLM Columbia Sportswear Company - Common Stock $2,863,488 0.45% 46,320 $317,467 하락 ×1
BOKF BOK Financial Corporation - Common Stock $2,657,712 0.42% 19,137 $209,877 상승 ×4
BAC Bank of America Corporation Common Stock $2,638,103 0.41% 46,299 $412,873 상승 ×3
MA Mastercard Incorporated Common Stock $2,635,667 0.41% 5,132 $66,540 하락 ×1
PYPL PayPal Holdings, Inc. - Common Stock $2,571,499 0.40% 59,553 $-110,052 상승 ×6
CENTA Central Garden & Pet Company - Class A Common Stock Nonvoting $2,542,343 0.40% 65,575 $439,063 상승 ×6
WEX WEX Inc. common stock $2,495,847 0.39% 17,690 $-132,730 상승 ×4
IEO $2,490,707 0.39% 22,678 $-349,874 하락 ×1
ORCL Oracle Corporation Common Stock $2,366,051 0.37% 16,145 $-7,128 상승 ×2
WMK Weis Markets, Inc. Common Stock $2,343,662 0.37% 29,928 $291,552 하락 ×1
TNC Tennant Company Common Stock $2,283,568 0.36% 26,086 $549,466 하락 ×1
PB Prosperity Bancshares, Inc. Common Stock $2,247,608 0.35% 30,777 $174,467 하락 ×1
CVX Chevron Corporation Common Stock $2,138,849 0.33% 12,903 $-515,738 상승 ×6
MRK Merck & Company, Inc. Common Stock (new) $2,054,080 0.32% 15,985 $114,276 하락 ×1
RTX RTX Corporation Common Stock $2,050,222 0.32% 10,806 $-46,215 하락 ×1
XLE XLE $2,045,664 0.32% 38,518 $-325,802 하락 ×1
PG Procter & Gamble Company (The) Common Stock $1,957,791 0.31% 13,351 $35,872 상승 ×3
WLY John Wiley & Sons, Inc. Common Stock $1,921,966 0.30% 39,620 $402,119 하락 ×1
WFC Wells Fargo & Company Common Stock $1,845,785 0.29% 22,335 $80,573 상승 ×3
AMGN Amgen Inc. - Common Stock $1,796,930 0.28% 4,962 $52,722 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $1,687,271 0.26% 9,131 $525,064 상승 ×4
HD Home Depot, Inc. (The) Common Stock $1,677,258 0.26% 4,756 $114,784 상승 ×3
KO Coca-Cola Company (The) Common Stock $1,574,524 0.25% 19,374 $97,302 하락 ×1
MCD McDonald's Corporation Common Stock $1,571,216 0.25% 5,813 $-237,161 하락 ×1
UNP Union Pacific Corporation Common Stock $1,223,592 0.19% 4,499 $132,894 상승 ×3
IVV $1,196,726 0.19% 1,598 $401,769 상승 ×1
DIS Walt Disney Company (The) Common Stock $1,177,667 0.18% 12,236 $-7,566 하락 ×1
PEP PepsiCo, Inc. - Common Stock $1,143,118 0.18% 8,443 $-175,376 하락 ×1
VZ Verizon Communications Inc. Common Stock $1,132,817 0.18% 26,755 $-210,548 하락 ×1
PFE Pfizer, Inc. Common Stock $1,002,812 0.16% 41,645 $-167,872 하락 ×1
ABT Abbott Laboratories Common Stock $924,164 0.14% 10,185 $-119,964 상승 ×3
XLRE XLRE $851,529 0.13% 19,340 $67,072 상승 ×3
MDT Medtronic plc. Ordinary Shares $587,996 0.09% 7,516 $-56,528 상승 ×3
LLY Eli Lilly and Company Common Stock $278,268 0.04% 232 $64,881

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
TIP $71,803,042 11.22% ×5 상승
VWO $18,861,577 2.95% ×4 상승
XLI $16,783,968 2.62% ×3 상승
EFA $16,218,499 2.53% ×4 상승
AAPL $11,484,016 1.79% ×3 상승
ACWX $9,521,951 1.49% ×6 상승
MSFT $7,583,310 1.18% ×3 상승
BRKB $6,999,956 1.09% ×4 상승
CPAY $6,078,761 0.95% ×4 상승
XLB $6,056,809 0.95% ×4 상승
JBSS $5,933,697 0.93% ×4 상승
LH $5,922,910 0.93% ×3 상승
HAL $5,612,512 0.88% ×4 상승
JPM $5,290,144 0.83% ×4 상승
OMCL $5,261,061 0.82% ×6 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
UTZ $3,756,545 487,863 0.59%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
XLK 축소함 -2K +$13.1M
SOXX 축소함 -120 +$5.0M
TBRG 축소함 -8K +$5.0M
CECO 축소함 -138K -$4.8M
SNX 축소함 -31 +$3.1M
GOOG 축소함 -33 +$2.8M
XLI 추가 매수 +181 +$2.2M
VWO 추가 매수 +344 +$1.8M
TT 축소함 -84 +$1.6M
AAPL 추가 매수 +219 +$1.5M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
DFS 2025년 6월 30일 43,531 $7,430,656 더 이상 추적하지 않음
SKX 2025년 9월 30일 96,087 $6,063,105 더 이상 추적하지 않음
SSBXXXX 2025년 9월 30일 37,389 $3,440,956 더 이상 추적하지 않음
LGTY 2025년 6월 30일 213,278 $3,041,341 더 이상 추적하지 않음
KVUE 2025년 12월 31일 170,640 $2,769,487 10.8%
SWKS 2026년 6월 30일 32,161 $1,722,222 2.7%
SPTN 2025년 9월 30일 64,282 $1,702,817 더 이상 추적하지 않음
PBJ 2025년 9월 30일 30,196 $1,428,887 더 이상 추적하지 않음
COST 2025년 9월 30일 1,254 $1,241,385 1.3%
FFIC 2025년 12월 31일 58,449 $807,176 더 이상 추적하지 않음
HCAT 2026년 6월 30일 526,186 $668,256 -14.6%
SGA 2025년 3월 31일 44,331 $488,971 -25.8%
TWIN 2025년 9월 30일 31,323 $276,582 61.3%