# MARTIN & CO INC /TN/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1008868. Source: https://holderbook.com/funds/1008868-martin-co-inc-tn/

- Reported value: $640.1M
- Positions: 100
- Weight of the ten largest: 44.0%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $71.8M | 656,155 | 11.2% | 6 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $54.9M | 537,540 | 8.6% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $44.2M | 232,187 | 6.9% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $20.8M | 177,601 | 3.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $18.9M | 315,992 | 2.9% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $16.8M | 90,612 | 2.6% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $16.2M | 156,127 | 2.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.0M | 42,407 | 2.3% | 31 |
| TRUBRIDGE INC | [TBRG](https://holderbook.com/stocks/TBRG/) | $11.6M | 440,721 | 1.8% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.5M | 39,688 | 1.8% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $10.5M | 21,398 | 1.6% | 26 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $10.5M | 66,116 | 1.6% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $10.4M | 16,191 | 1.6% | 31 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $10.1M | 111,401 | 1.6% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $9.6M | 89,760 | 1.5% | 31 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $9.5M | 125,108 | 1.5% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $9.2M | 12,215 | 1.4% | 31 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $8.4M | 31,258 | 1.3% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.6M | 20,330 | 1.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.0M | 13,989 | 1.1% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $6.9M | 34,578 | 1.1% | 5 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $6.1M | 18,240 | 0.9% | 10 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $6.1M | 119,158 | 0.9% | 31 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $6.0M | 66,186 | 0.9% | 28 |
| SANFILIPPO JOHN B & SON INC | [JBSS](https://holderbook.com/stocks/JBSS/) | $5.9M | 69,005 | 0.9% | 31 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $5.9M | 21,153 | 0.9% | 9 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $5.9M | 130,363 | 0.9% | 31 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $5.6M | 165,317 | 0.9% | 16 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $5.3M | 99,721 | 0.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.3M | 16,162 | 0.8% | 31 |
| OMNICELL COM | [OMCL](https://holderbook.com/stocks/OMCL/) | $5.3M | 126,712 | 0.8% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $5.2M | 111,663 | 0.8% | 31 |
| ASTEC INDS INC | [ASTE](https://holderbook.com/stocks/ASTE/) | $5.2M | 84,425 | 0.8% | 9 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $5.1M | 101,592 | 0.8% | 26 |
| GENCOR INDS INC | [GENC](https://holderbook.com/stocks/GENC/) | $5.0M | 332,670 | 0.8% | 22 |
| ISHARES TR | [IHF](https://holderbook.com/stocks/IHF/) | $4.9M | 87,957 | 0.8% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $4.7M | 56,201 | 0.7% | 31 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $4.6M | 65,628 | 0.7% | 31 |
| FIRST BANCORP N C | [FBNC](https://holderbook.com/stocks/FBNC/) | $4.3M | 67,414 | 0.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.2M | 37,478 | 0.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.2M | 16,621 | 0.7% | 31 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $4.2M | 168,213 | 0.7% | 27 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $4.1M | 50,003 | 0.6% | 31 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $4.1M | 23,373 | 0.6% | 31 |
| ISHARES TR | [IAK](https://holderbook.com/stocks/IAK/) | $4.1M | 29,022 | 0.6% | 31 |
| HERITAGE FINL CORP WASH | [HFWA](https://holderbook.com/stocks/HFWA/) | $4.0M | 136,107 | 0.6% | 31 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $4.0M | 21,024 | 0.6% | 31 |
| ISHARES TR | [IAT](https://holderbook.com/stocks/IAT/) | $4.0M | 63,829 | 0.6% | 31 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $4.0M | 39,569 | 0.6% | 4 |
| VIEMED HEALTHCARE INC | [VMD](https://holderbook.com/stocks/VMD/) | $3.9M | 340,771 | 0.6% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.9M | 28,252 | 0.6% | 31 |
| LIFETIME BRANDS INC | [LCUT](https://holderbook.com/stocks/LCUT/) | $3.8M | 445,347 | 0.6% | 31 |
| UTZ BRANDS INC | [UTZ](https://holderbook.com/stocks/UTZ/) | $3.8M | 487,863 | 0.6% | 1 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $3.7M | 87,417 | 0.6% | 29 |
| NATIONAL PRESTO INDS INC | [NPK](https://holderbook.com/stocks/NPK/) | $3.6M | 29,138 | 0.6% | 5 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $3.6M | 13,767 | 0.6% | 31 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $3.6M | 41,520 | 0.6% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.6M | 10,431 | 0.6% | 31 |
| HAWKINS INC | [HWKN](https://holderbook.com/stocks/HWKN/) | $3.5M | 24,629 | 0.5% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.4M | 29,255 | 0.5% | 31 |
| TAYLOR DEVICES INC | [TAYD](https://holderbook.com/stocks/TAYD/) | $3.4M | 58,200 | 0.5% | 5 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $3.3M | 52,218 | 0.5% | 13 |
| BALCHEM CORP | [BCPC](https://holderbook.com/stocks/BCPC/) | $3.2M | 19,232 | 0.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 15,631 | 0.5% | 8 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $3.1M | 42,007 | 0.5% | 31 |
| CENTRAL GARDEN & PET CO | [CENT](https://holderbook.com/stocks/CENT/) | $2.9M | 66,386 | 0.5% | 31 |
| COLUMBIA SPORTSWEAR CO | [COLM](https://holderbook.com/stocks/COLM/) | $2.9M | 46,320 | 0.4% | 31 |
| BOK FINL CORP | [BOKF](https://holderbook.com/stocks/BOKF/) | $2.7M | 19,137 | 0.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.6M | 46,299 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.6M | 5,132 | 0.4% | 31 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.6M | 59,553 | 0.4% | 12 |
| CENTRAL GARDEN & PET CO | [CENTA](https://holderbook.com/stocks/CENTA/) | $2.5M | 65,575 | 0.4% | 10 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $2.5M | 17,690 | 0.4% | 31 |
| ISHARES TR | [IEO](https://holderbook.com/stocks/IEO/) | $2.5M | 22,678 | 0.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.4M | 16,145 | 0.4% | 31 |
| WEIS MKTS INC | [WMK](https://holderbook.com/stocks/WMK/) | $2.3M | 29,928 | 0.4% | 31 |
| TENNANT CO | [TNC](https://holderbook.com/stocks/TNC/) | $2.3M | 26,086 | 0.4% | 31 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $2.2M | 30,777 | 0.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 12,903 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 15,985 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.1M | 10,806 | 0.3% | 25 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.0M | 38,518 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.0M | 13,351 | 0.3% | 31 |
| WILEY JOHN & SONS INC | [WLY](https://holderbook.com/stocks/WLY/) | $1.9M | 39,620 | 0.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.8M | 22,335 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 4,962 | 0.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.7M | 9,131 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 4,756 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.6M | 19,374 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 5,813 | 0.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 4,499 | 0.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,598 | 0.2% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.2M | 12,236 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 8,443 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 26,755 | 0.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.0M | 41,645 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $924.2K | 10,185 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $851.5K | 19,340 | 0.1% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $588.0K | 7,516 | 0.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $278.3K | 232 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.6% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +4.2% | +10.5% | -6.2% | 99% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $640.1M | 100 |
| Q1 2026 | $587.4M | 101 |
| Q4 2025 | $582.7M | 100 |
| Q3 2025 | $561.9M | 101 |
| Q2 2025 | $543.4M | 105 |
| Q1 2025 | $518.0M | 103 |
| Q4 2024 | $403.6M | 102 |
| Q3 2024 | $424.9M | 106 |
| Q2 2024 | $397.5M | 105 |
| Q1 2024 | $409.4M | 106 |
| Q4 2023 | $405.2M | 107 |
| Q3 2023 | $380.9M | 109 |