MARTIN & CO INC /TN/

CIK 1008868 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$640.1M
按 13F 价值排名第 3232（共 9443） · 前 34.2%
持仓
100
截至
2026年6月30日

投资组合价值同比（季度）：+9.0% 13F不披露现金

前十大持仓权重
44.00%
前二十五大持仓权重
63.34%
持仓高于 1%
21
有效持仓数量
29.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.68% 估计买入 $10287996 · 卖出 $17001944

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.5% 仍持有

新仓位
1
增加
47
减少
49
已结清
2
本页内容

行业细分

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%
其他/未映射
54.4%

完整投资组合 100 持仓

类型 连胜 8个季度趋势
TIP $71803042 11.22% 656155 $-395022 上涨 ×5
STIP $54915086 8.58% 537540 $-682676
XLK XLK $44236267 6.91% 232187 $13085304 下跌 ×1
XLY XLY $20829045 3.25% 177601 $1452837 下跌 ×1
VWO $18861577 2.95% 315992 $1800789 上涨 ×4
XLI XLI $16783968 2.62% 90612 $2158643 上涨 ×3
EFA $16218499 2.53% 156127 $1084552 上涨 ×4
GOOG Alphabet Inc. - Class C Capital Stock $14983645 2.34% 42407 $2809323 下跌 ×1
TBRG TruBridge, Inc. - Common Stock $11551290 1.80% 440721 $4983058 下跌 ×1
AAPL Apple Inc. - Common Stock $11484016 1.79% 39688 $1467270 上涨 ×3
TT Trane Technologies plc $10509596 1.64% 21398 $1557396 下跌 ×2
XLV XLV $10489936 1.64% 66116 $764002 下跌 ×1
SOXX SOXX $10374225 1.62% 16191 $5013616 下跌 ×1
CECO CECO Environmental Corp. - Common Stock $10108527 1.58% 111401 $-4754389 下跌 ×1
XLC XLC $9615935 1.50% 89760 $-341344 下跌 ×1
ACWX iShares MSCI ACWI ex U.S. ETF $9521951 1.49% 125108 $1007929 上涨 ×6
MCK McKesson Corporation Common Stock $9229532 1.44% 12215 $-1347623 下跌 ×1
SNX TD SYNNEX Corporation Common Stock $8356427 1.31% 31258 $3077714 下跌 ×1
MSFT Microsoft Corporation - Common Stock $7583310 1.18% 20330 $84221 上涨 ×3
BRKB $6999956 1.09% 13989 $694642 上涨 ×4
COF Capital One Financial Corporation Common Stock $6936967 1.08% 34578 $625318 下跌 ×1
CPAY Corpay, Inc. Common Stock $6078761 0.95% 18240 $799693 上涨 ×4
XLB XLB $6056809 0.95% 119158 $111770 上涨 ×4
ABCB Ameris Bancorp Common Stock $5973971 0.93% 66186 $798301 下跌 ×1
JBSS John B. Sanfilippo & Son, Inc. - Common Stock $5933697 0.93% 69005 $484400 上涨 ×4
LH Labcorp Holdings Inc. Common Stock $5922910 0.93% 21153 $337976 上涨 ×3
XLU XLU $5910658 0.92% 130363 $-74040 下跌 ×1
HAL Halliburton Company Common Stock $5612512 0.88% 165317 $-796508 上涨 ×4
XLF XLF $5346029 0.84% 99721 $408449 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $5290144 0.83% 16162 $550197 上涨 ×4
OMCL Omnicell, Inc. - Common Stock $5261061 0.82% 126712 $1032266 上涨 ×6
SLB SLB Limited Common Shares $5191229 0.81% 111663 $-521558 上涨 ×1
ASTE Astec Industries, Inc. - Common Stock $5165946 0.81% 84425 $618206 下跌 ×1
DOX Amdocs Limited - Ordinary Shares $5134461 0.80% 101592 $738807 上涨 ×4
GENC $4963436 0.78% 332670 $-37579 下跌 ×1
IHF IHF $4866647 0.76% 87957 $1151298 下跌 ×1
XLP XLP $4668596 0.73% 56201 $50601 下跌 ×1
MMSI Merit Medical Systems, Inc. - Common Stock $4550646 0.71% 65628 $1444867 上涨 ×4
FBNC First Bancorp - Common Stock $4309761 0.67% 67414 $493978 下跌 ×1
WMT Walmart Inc. - Common Stock $4244787 0.66% 37478 $-408163 上涨 ×6
JNJ Johnson & Johnson Common Stock $4221299 0.66% 16621 $136645 下跌 ×1
GEN Gen Digital Inc. - Common Stock $4186815 0.65% 168213 $1035497 上涨 ×3
SCZ iShares MSCI EAFE Small-Cap ETF $4113747 0.64% 50003 $222102 上涨 ×4
MSA MSA Safety Incorporated Common Stock $4080458 0.64% 23373 $233863 下跌 ×1
IAK $4079332 0.64% 29022 $338909 下跌 ×1
HFWA Heritage Financial Corporation - Common Stock $4031497 0.63% 136107 $446116 下跌 ×1
IBB IBB $3998459 0.62% 21024 $451680 上涨 ×3
IAT $3970818 0.62% 63829 $520845 下跌 ×1
SSB SouthState Bank Corporation Common Stock $3952993 0.62% 39569 $278330 下跌 ×1
VMD Viemed Healthcare, Inc. - Common Shares $3884789 0.61% 340771 $1370450 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $3862545 0.60% 28252 $-917371 上涨 ×3
LCUT Lifetime Brands, Inc. - Common Stock $3798812 0.59% 445347 $744895 下跌 ×1
UTZ Utz Brands Inc Class A Common Stock $3756545 0.59% 487863 上涨 ×1
AUB Atlantic Union Bankshares Corporation Common Stock $3698624 0.58% 87417 $555961 下跌 ×1
NPK National Presto Industries, Inc. Common Stock $3641959 0.57% 29138 $-352244 下跌 ×1
UNF Unifirst Corporation Common Stock $3640777 0.57% 13767 $155290 下跌 ×1
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $3621374 0.57% 41520 $-441600 上涨 ×3
V Visa Inc. $3578600 0.56% 10431 $443313 上涨 ×4
HWKN Hawkins, Inc. - Common Stock $3499710 0.55% 24629 $-103516 上涨 ×3
CSCO Cisco Systems, Inc. - Common Stock $3436322 0.54% 29255 $1162372 下跌 ×1
TAYD Taylor Devices, Inc. - Common Stock $3415176 0.53% 58200 $774252 上涨 ×4
GEHC GE HealthCare Technologies Inc. - Common Stock $3342474 0.52% 52218 $-349490 上涨 ×3
BCPC Balchem Corporation - Common Stock $3249289 0.51% 19232 $-38835 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $3127607 0.49% 15631 $401561
EWX $3121339 0.49% 42007 $372400 上涨 ×4
CENT Central Garden & Pet Company - Common Stock $2943533 0.46% 66386 $459370 下跌 ×6
COLM Columbia Sportswear Company - Common Stock $2863488 0.45% 46320 $317467 下跌 ×1
BOKF BOK Financial Corporation - Common Stock $2657712 0.42% 19137 $209877 上涨 ×4
BAC Bank of America Corporation Common Stock $2638103 0.41% 46299 $412873 上涨 ×3
MA Mastercard Incorporated Common Stock $2635667 0.41% 5132 $66540 下跌 ×1
PYPL PayPal Holdings, Inc. - Common Stock $2571499 0.40% 59553 $-110052 上涨 ×6
CENTA Central Garden & Pet Company - Class A Common Stock Nonvoting $2542343 0.40% 65575 $439063 上涨 ×6
WEX WEX Inc. common stock $2495847 0.39% 17690 $-132730 上涨 ×4
IEO $2490707 0.39% 22678 $-349874 下跌 ×1
ORCL Oracle Corporation Common Stock $2366051 0.37% 16145 $-7128 上涨 ×2
WMK Weis Markets, Inc. Common Stock $2343662 0.37% 29928 $291552 下跌 ×1
TNC Tennant Company Common Stock $2283568 0.36% 26086 $549466 下跌 ×1
PB Prosperity Bancshares, Inc. Common Stock $2247608 0.35% 30777 $174467 下跌 ×1
CVX Chevron Corporation Common Stock $2138849 0.33% 12903 $-515738 上涨 ×6
MRK Merck & Company, Inc. Common Stock (new) $2054080 0.32% 15985 $114276 下跌 ×1
RTX RTX Corporation Common Stock $2050222 0.32% 10806 $-46215 下跌 ×1
XLE XLE $2045664 0.32% 38518 $-325802 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $1957791 0.31% 13351 $35872 上涨 ×3
WLY John Wiley & Sons, Inc. Common Stock $1921966 0.30% 39620 $402119 下跌 ×1
WFC Wells Fargo & Company Common Stock $1845785 0.29% 22335 $80573 上涨 ×3
AMGN Amgen Inc. - Common Stock $1796930 0.28% 4962 $52722 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $1687271 0.26% 9131 $525064 上涨 ×4
HD Home Depot, Inc. (The) Common Stock $1677258 0.26% 4756 $114784 上涨 ×3
KO Coca-Cola Company (The) Common Stock $1574524 0.25% 19374 $97302 下跌 ×1
MCD McDonald's Corporation Common Stock $1571216 0.25% 5813 $-237161 下跌 ×1
UNP Union Pacific Corporation Common Stock $1223592 0.19% 4499 $132894 上涨 ×3
IVV $1196726 0.19% 1598 $401769 上涨 ×1
DIS Walt Disney Company (The) Common Stock $1177667 0.18% 12236 $-7566 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $1143118 0.18% 8443 $-175376 下跌 ×1
VZ Verizon Communications Inc. Common Stock $1132817 0.18% 26755 $-210548 下跌 ×1
PFE Pfizer, Inc. Common Stock $1002812 0.16% 41645 $-167872 下跌 ×1
ABT Abbott Laboratories Common Stock $924164 0.14% 10185 $-119964 上涨 ×3
XLRE XLRE $851529 0.13% 19340 $67072 上涨 ×3
MDT Medtronic plc. Ordinary Shares $587996 0.09% 7516 $-56528 上涨 ×3
LLY Eli Lilly and Company Common Stock $278268 0.04% 232 $64881

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
TIP $71803042 11.22% 上涨 ×5
VWO $18861577 2.95% 上涨 ×4
XLI $16783968 2.62% 上涨 ×3
EFA $16218499 2.53% 上涨 ×4
AAPL $11484016 1.79% 上涨 ×3
ACWX $9521951 1.49% 上涨 ×6
MSFT $7583310 1.18% 上涨 ×3
BRKB $6999956 1.09% 上涨 ×4
CPAY $6078761 0.95% 上涨 ×4
XLB $6056809 0.95% 上涨 ×4
JBSS $5933697 0.93% 上涨 ×4
LH $5922910 0.93% 上涨 ×3
HAL $5612512 0.88% 上涨 ×4
JPM $5290144 0.83% 上涨 ×4
OMCL $5261061 0.82% 上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
UTZ $3756545 487863 0.59%

季度涨幅榜

证券 操作 股份变动 价值变动
XLK 削减 -2K +$13.1M
SOXX 削减 -120 +$5.0M
TBRG 削减 -8K +$5.0M
CECO 削减 -138K -$4.8M
SNX 削减 -31 +$3.1M
GOOG 削减 -33 +$2.8M
XLI 增持 +181 +$2.2M
VWO 增持 +344 +$1.8M
TT 削减 -84 +$1.6M
AAPL 增持 +219 +$1.5M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
DFS 2025年6月30日 43531 $7430656 不再跟踪
SKX 2025年9月30日 96087 $6063105 不再跟踪
SSBXXXX 2025年9月30日 37389 $3440956 不再跟踪
LGTY 2025年6月30日 213278 $3041341 不再跟踪
KVUE 2025年12月31日 170640 $2769487 9.8%
SWKS 2026年6月30日 32161 $1722222 0.2%
SPTN 2025年9月30日 64282 $1702817 不再跟踪
PBJ 2025年9月30日 30196 $1428887 不再跟踪
COST 2025年9月30日 1254 $1241385 1.9%
FFIC 2025年12月31日 58449 $807176 不再跟踪
HCAT 2026年6月30日 526186 $668256 -19.8%
SGA 2025年3月31日 44331 $488971 -26.6%
TWIN 2025年9月30日 31323 $276582 79.1%