MARTIN & CO INC /TN/
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TIP | $71.8M | 656,155 | -1.07pp | 6q | HELD | |
| ISHARES TR | STIP | $54.9M | 537,540 | -0.89pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $44.2M | 232,187 | +1.61pp | 31q | -0.9%-$420.5K | |
| SELECT SECTOR SPDR TR | XLY | $20.8M | 177,601 | -0.04pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $18.9M | 315,992 | +0.04pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $16.8M | 90,612 | +0.13pp | 31q | HELD | |
| ISHARES TR | EFA | $16.2M | 156,127 | -0.04pp | 31q | HELD | |
| ALPHABET INC | GOOG | $15.0M | 42,407 | +0.27pp | 31q | HELD | |
| TRUBRIDGE INC | TBRG | $11.6M | 440,721 | +0.69pp | 22q | -1.8%-$207.8K | |
| APPLE INC | AAPL | $11.5M | 39,688 | +0.09pp | 31q | +0.6%+$63.4K | |
| TRANE TECHNOLOGIES PLC | TT | $10.5M | 21,398 | +0.12pp | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $10.5M | 66,116 | -0.02pp | 31q | HELD | |
| ISHARES TR | SOXX | $10.4M | 16,191 | +0.71pp | 31q | -0.7%-$76.9K | |
| CECO ENVIRONMENTAL CORP | CECO | $10.1M | 111,401 | -0.95pp | 31q | -55.3%-$12.5M | |
| SELECT SECTOR SPDR TR | XLC | $9.6M | 89,760 | -0.19pp | 31q | HELD | |
| ISHARES TR | ACWX | $9.5M | 125,108 | +0.04pp | 31q | +0.6%+$57.9K | |
| MCKESSON CORP | MCK | $9.2M | 12,215 | -0.36pp | 31q | HELD | |
| TD SYNNEX CORPORATION | SNX | $8.4M | 31,258 | +0.41pp | 8q | HELD | |
| MICROSOFT CORP | MSFT | $7.6M | 20,330 | -0.09pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.0M | 13,989 | +0.02pp | 31q | +6.3%+$415.8K | |
| CAPITAL ONE FINL CORP | COF | $6.9M | 34,578 | +0.01pp | 5q | HELD | |
| CORPAY INC | CPAY | $6.1M | 18,240 | +0.05pp | 10q | +0.5%+$32.7K | |
| SELECT SECTOR SPDR TR | XLB | $6.1M | 119,158 | -0.07pp | 31q | HELD | |
| AMERIS BANCORP | ABCB | $6.0M | 66,186 | +0.05pp | 28q | HELD | |
| SANFILIPPO JOHN B & SON INC | JBSS | $5.9M | 69,005 | flat | 31q | HELD | |
| LABCORP HOLDINGS INC | LH | $5.9M | 21,153 | -0.03pp | 9q | +1.1%+$61.9K | |
| SELECT SECTOR SPDR TR | XLU | $5.9M | 130,363 | -0.10pp | 31q | HELD | |
| HALLIBURTON CO | HAL | $5.6M | 165,317 | -0.21pp | 16q | +0.6%+$31.9K | |
| SELECT SECTOR SPDR TR | XLF | $5.3M | 99,721 | -0.01pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $5.3M | 16,162 | +0.02pp | 31q | HELD | |
| OMNICELL COM | OMCL | $5.3M | 126,712 | +0.10pp | 31q | HELD | |
| SLB LIMITED | SLB | $5.2M | 111,663 | -0.16pp | 31q | HELD | |
| ASTEC INDS INC | ASTE | $5.2M | 84,425 | +0.03pp | 9q | HELD | |
| AMDOCS LTD | DOX | $5.1M | 101,592 | +0.05pp | 26q | +50.8%+$1.7M | |
| GENCOR INDS INC | GENC | $5.0M | 332,670 | -0.08pp | 22q | HELD | |
| ISHARES TR | IHF | $4.9M | 87,957 | +0.13pp | 31q | -0.9%-$45.4K | |
| SELECT SECTOR SPDR TR | XLP | $4.7M | 56,201 | -0.06pp | 31q | HELD | |
| MERIT MED SYS INC | MMSI | $4.6M | 65,628 | +0.18pp | 31q | +45.7%+$1.4M | |
| FIRST BANCORP N C | FBNC | $4.3M | 67,414 | +0.02pp | 31q | HELD | |
| WALMART INC | WMT | $4.2M | 37,478 | -0.13pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.2M | 16,621 | -0.04pp | 31q | -0.5%-$22.6K | |
| GEN DIGITAL INC | GEN | $4.2M | 168,213 | +0.12pp | 27q | +0.5%+$21.3K | |
| ISHARES TR | SCZ | $4.1M | 50,003 | -0.02pp | 31q | +0.7%+$30.5K | |
| MSA SAFETY INC | MSA | $4.1M | 23,373 | -0.02pp | 31q | HELD | |
| ISHARES TR | IAK | $4.1M | 29,022 | flat | 31q | HELD | |
| HERITAGE FINL CORP WASH | HFWA | $4.0M | 136,107 | +0.02pp | 31q | -1.3%-$53.1K | |
| ISHARES TR | IBB | $4.0M | 21,024 | +0.02pp | 31q | HELD | |
| ISHARES TR | IAT | $4.0M | 63,829 | +0.03pp | 31q | HELD | |
| SOUTHSTATE BK CORP | SSB | $4.0M | 39,569 | -0.01pp | 4q | HELD | |
| VIEMED HEALTHCARE INC | VMD | $3.9M | 340,771 | +0.18pp | 2q | +24.8%+$772.6K | |
| EXXON MOBIL CORP | XOMXXXX | $3.9M | 28,252 | -0.21pp | 31q | HELD | |
| LIFETIME BRANDS INC | LCUT | $3.8M | 445,347 | +0.07pp | 31q | -16.3%-$739.5K | |
| UTZ BRANDS INC | UTZ | $3.8M | 487,863 | - | new | NEW | |
| ATLANTIC UN BANKSHARES CORP | AUB | $3.7M | 87,417 | +0.04pp | 29q | -0.6%-$21.7K | |
| NATIONAL PRESTO INDS INC | NPK | $3.6M | 29,138 | -0.11pp | 5q | HELD | |
| UNIFIRST CORP MASS | UNF | $3.6M | 13,767 | -0.02pp | 31q | -0.6%-$23.0K | |
| BJS WHSL CLUB HLDGS INC | BJ | $3.6M | 41,520 | -0.13pp | 4q | +0.6%+$20.8K | |
| VISA INC | V | $3.6M | 10,431 | +0.03pp | 31q | +0.5%+$19.6K | |
| HAWKINS INC | HWKN | $3.5M | 24,629 | -0.07pp | 31q | +5.0%+$166.3K | |
| CISCO SYS INC | CSCO | $3.4M | 29,255 | +0.15pp | 31q | HELD | |
| TAYLOR DEVICES INC | TAYD | $3.4M | 58,200 | +0.08pp | 5q | +25.6%+$696.4K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $3.3M | 52,218 | -0.11pp | 13q | +0.7%+$22.4K | |
| BALCHEM CORP | BCPC | $3.2M | 19,232 | -0.05pp | 31q | -0.9%-$28.6K | |
| NVIDIA CORPORATION | NVDA | $3.1M | 15,631 | +0.02pp | 8q | HELD | |
| SPDR INDEX SHS FDS | EWX | $3.1M | 42,007 | +0.02pp | 31q | +1.0%+$32.1K | |
| CENTRAL GARDEN & PET CO | CENT | $2.9M | 66,386 | +0.04pp | 31q | -1.7%-$52.1K | |
| COLUMBIA SPORTSWEAR CO | COLM | $2.9M | 46,320 | +0.01pp | 31q | HELD | |
| BOK FINL CORP | BOKF | $2.7M | 19,137 | flat | 31q | HELD | |
| BANK OF AMER CORP | BAC | $2.6M | 46,299 | +0.03pp | 31q | +1.4%+$37.2K | |
| MASTERCARD INCORPORATED | MA | $2.6M | 5,132 | -0.03pp | 31q | HELD | |
| PAYPAL HLDGS INC | PYPL | $2.6M | 59,553 | -0.05pp | 12q | HELD | |
| CENTRAL GARDEN & PET CO | CENTA | $2.5M | 65,575 | +0.04pp | 10q | +1.1%+$27.1K | |
| WEX INC | WEX | $2.5M | 17,690 | -0.06pp | 31q | +3.0%+$72.5K | |
| ISHARES TR | IEO | $2.5M | 22,678 | -0.09pp | 31q | HELD | |
| ORACLE CORP | ORCL | $2.4M | 16,145 | -0.03pp | 31q | HELD | |
| WEIS MKTS INC | WMK | $2.3M | 29,928 | +0.02pp | 31q | HELD | |
| TENNANT CO | TNC | $2.3M | 26,086 | +0.06pp | 31q | HELD | |
| PROSPERITY BANCSHARES INC | PB | $2.2M | 30,777 | flat | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $2.1M | 12,903 | -0.12pp | 31q | +0.6%+$12.1K | |
| MERCK & CO INC | MRK | $2.1M | 15,985 | -0.01pp | 31q | -0.9%-$18.1K | |
| RTX CORPORATION | RTX | $2.1M | 10,806 | -0.04pp | 25q | -0.6%-$11.8K | |
| SELECT SECTOR SPDR TR | XLE | $2.0M | 38,518 | -0.08pp | 31q | -0.5%-$10.3K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,351 | -0.02pp | 31q | HELD | |
| WILEY JOHN & SONS INC | WLY | $1.9M | 39,620 | +0.04pp | 31q | -0.7%-$13.1K | |
| WELLS FARGO & CO | WFC | $1.8M | 22,335 | -0.01pp | 31q | +0.7%+$13.4K | |
| AMGEN INC | AMGN | $1.8M | 4,962 | -0.02pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $1.7M | 9,131 | +0.07pp | 31q | +1.2%+$19.6K | |
| HOME DEPOT INC | HD | $1.7M | 4,756 | flat | 31q | HELD | |
| COCA COLA CO | KO | $1.6M | 19,374 | -0.01pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $1.6M | 5,813 | -0.06pp | 31q | HELD | |
| UNION PAC CORP | UNP | $1.2M | 4,499 | +0.01pp | 31q | HELD | |
| ISHARES TR | IVV | $1.2M | 1,598 | +0.05pp | 12q | +31.3%+$285.3K | |
| DISNEY WALT CO | DIS | $1.2M | 12,236 | -0.02pp | 31q | -0.5%-$6.0K | |
| PEPSICO INC | PEP | $1.1M | 8,443 | -0.05pp | 31q | -0.6%-$6.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 26,755 | -0.05pp | 31q | HELD | |
| PFIZER INC | PFE | $1.0M | 41,645 | -0.04pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $924.2K | 10,185 | -0.03pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $851.5K | 19,340 | flat | 31q | +0.7%+$5.6K | |
| MEDTRONIC PLC | MDT | $588.0K | 7,516 | -0.02pp | 31q | +1.0%+$6.1K | |
| ELI LILLY & CO | LLY | $278.3K | 232 | +0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $43.6M | 6.8% |
| Software & IT Services | $34.3M | 5.4% |
| Industrials | $33.4M | 5.2% |
| Wholesale & Distribution | $26.6M | 4.2% |
| Business Services | $21.0M | 3.3% |
| Computer Hardware | $20.2M | 3.2% |
| Retail & Consumer | $16.3M | 2.5% |
| Energy | $12.9M | 2.0% |
| Medical Devices | $12.6M | 2.0% |
| Food, Drink & Tobacco | $12.4M | 1.9% |
| Instruments & Controls | $10.5M | 1.6% |
| Biotech & Pharma | $10.3M | 1.6% |
| Other sectors | $34.3M | 5.4% |
| Not classified | $351.8M | 55.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $640.1M | 100 | 1 | 26 | 18 | 2 | 44.0% | 43 |
| Q1 2026 | $587.4M | 101 | 1 | 88 | 3 | 0 | 44.7% | 44 |
| Q4 2025 | $582.7M | 100 | 1 | 92 | 4 | 2 | 45.0% | 44 |
| Q3 2025 | $561.9M | 101 | 2 | 30 | 14 | 6 | 44.8% | 38 |
| Q2 2025 | $543.4M | 105 | 4 | 17 | 42 | 2 | 43.6% | 44 |
| Q1 2025 | $518.0M | 103 | 2 | 68 | 10 | 1 | 43.9% | 45 |
| Q4 2024 | $403.6M | 102 | 0 | 2 | 98 | 4 | 31.5% | 31 |
| Q3 2024 | $424.9M | 106 | 3 | 7 | 22 | 2 | 30.5% | 36 |
| Q2 2024 | $397.5M | 105 | 3 | 5 | 54 | 4 | 31.7% | 43 |
| Q1 2024 | $409.4M | 106 | 2 | 14 | 78 | 3 | 30.2% | 43 |
| Q4 2023 | $405.2M | 107 | 0 | 5 | 99 | 2 | 30.8% | 44 |
| Q3 2023 | $380.9M | 109 | 4 | 25 | 33 | 3 | 30.5% | 33 |
| Q2 2023 | $395.8M | 108 | 1 | 5 | 102 | 0 | 30.4% | 41 |
| Q1 2023 | $388.6M | 107 | 1 | 7 | 77 | 2 | 29.7% | 39 |
| Q4 2022 | $378.9M | 108 | 0 | 98 | 8 | 0 | 28.5% | 37 |
| Q3 2022 | $336.7M | 108 | 2 | 102 | 2 | 1 | 28.1% | 26 |
| Q2 2022 | $350.4M | 107 | 1 | 96 | 5 | 2 | 29.4% | 42 |
| Q1 2022 | $392.0M | 108 | 0 | 31 | 76 | 3 | 30.1% | 34 |
| Q4 2021 | $437.4M | 111 | 0 | 3 | 84 | 1 | 30.8% | 32 |
| Q3 2021 | $424.7M | 112 | 1 | 109 | 0 | 5 | 29.1% | 33 |
| Q2 2021 | $401.7M | 116 | 1 | 5 | 109 | 0 | 28.2% | 28 |
| Q1 2021 | $397.5M | 115 | 2 | 6 | 102 | 3 | 27.6% | 44 |
| Q4 2020 | $391.3M | 116 | 1 | 33 | 17 | 1 | 29.3% | 43 |
| Q3 2020 | $341.6M | 116 | 0 | 28 | 48 | 1 | 29.8% | 43 |
| Q2 2020 | $322.5M | 117 | 3 | 58 | 37 | 6 | 28.6% | 50 |
| Q1 2020 | $279.5M | 120 | 10 | 87 | 17 | 3 | 27.2% | 43 |
| Q4 2019 | $346.6M | 113 | 1 | 45 | 48 | 5 | 26.6% | 44 |
| Q3 2019 | $330.8M | 117 | 2 | 12 | 81 | 1 | 25.7% | 45 |
| Q2 2019 | $334.4M | 116 | 2 | 16 | 82 | 2 | 26.4% | 46 |
| Q1 2019 | $331.7M | 116 | 3 | 41 | 37 | 0 | 27.7% | 45 |
| Q4 2018 | $283.3M | 113 | 0 | 0 | 0 | 0 | 28.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.