MARTIN & CO INC /TN/ — 13F Holdings & Portfolio
CIK 1008868 · latest 13F-HR filed 2026-08-12
MARTIN & CO INC /TN/ manages $640.1M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TIP (11.22%), STIP (8.58%), XLK (6.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 60, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
625 GAY STREET
KNOXVILLE, TN 37902-1669
$640.1M
Long-equity book
100
Distinct positions
2026-06-30
Filed 2026-08-12
+1 / −2 / ↑60 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$13.1M +42.0%
- ISHARES TR$5.0M +93.5%
- TRUBRIDGE INC$5.0M +75.9%
- TD SYNNEX CORPORATION$3.1M +58.3%
- ALPHABET INC$2.8M +23.1%
Top Trims
- CECO ENVIRONMENTAL CORP-$4.8M -32.0%
- MCKESSON CORP-$1.3M -12.7%
- EXXON MOBIL CORP-$917.4K -19.2%
- HALLIBURTON CO-$796.5K -12.4%
- SLB LIMITED-$521.6K -9.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | TIP | 464287176 | $71.8M | 11.22% | 656,155 | SH |
| 2 | ISHARES TR | STIP | 46429B747 | $54.9M | 8.58% | 537,540 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $44.2M | 6.91% | 232,187 | SH |
| 4 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $20.8M | 3.25% | 177,601 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $18.9M | 2.95% | 315,992 | SH |
| 6 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $16.8M | 2.62% | 90,612 | SH |
| 7 | ISHARES TR | EFA | 464287465 | $16.2M | 2.53% | 156,127 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $15.0M | 2.34% | 42,407 | SH |
| 9 | TRUBRIDGE INC | TBRG | 205306103 | $11.6M | 1.80% | 440,721 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $11.5M | 1.79% | 39,688 | SH |
| 11 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $10.5M | 1.64% | 21,398 | SH |
| 12 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $10.5M | 1.64% | 66,116 | SH |
| 13 | ISHARES TR | SOXX | 464287523 | $10.4M | 1.62% | 16,191 | SH |
| 14 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $10.1M | 1.58% | 111,401 | SH |
| 15 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $9.6M | 1.50% | 89,760 | SH |
| 16 | ISHARES TR | ACWX | 464288240 | $9.5M | 1.49% | 125,108 | SH |
| 17 | MCKESSON CORP | MCK | 58155Q103 | $9.2M | 1.44% | 12,215 | SH |
| 18 | TD SYNNEX CORPORATION | SNX | 87162W100 | $8.4M | 1.31% | 31,258 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $7.6M | 1.18% | 20,330 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.0M | 1.09% | 13,989 | SH |
| 21 | CAPITAL ONE FINL CORP | COF | 14040H105 | $6.9M | 1.08% | 34,578 | SH |
| 22 | CORPAY INC | CPAY | 219948106 | $6.1M | 0.95% | 18,240 | SH |
| 23 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $6.1M | 0.95% | 119,158 | SH |
| 24 | AMERIS BANCORP | ABCB | 03076K108 | $6.0M | 0.93% | 66,186 | SH |
| 25 | SANFILIPPO JOHN B & SON INC | JBSS | 800422107 | $5.9M | 0.93% | 69,005 | SH |
| 26 | LABCORP HOLDINGS INC | LH | 504922105 | $5.9M | 0.93% | 21,153 | SH |
| 27 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $5.9M | 0.92% | 130,363 | SH |
| 28 | HALLIBURTON CO | HAL | 406216101 | $5.6M | 0.88% | 165,317 | SH |
| 29 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $5.3M | 0.84% | 99,721 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.3M | 0.83% | 16,162 | SH |
| 31 | OMNICELL COM | OMCL | 68213N109 | $5.3M | 0.82% | 126,712 | SH |
| 32 | SLB LIMITED | SLB | 806857108 | $5.2M | 0.81% | 111,663 | SH |
| 33 | ASTEC INDS INC | ASTE | 046224101 | $5.2M | 0.81% | 84,425 | SH |
| 34 | AMDOCS LTD | DOX | G02602103 | $5.1M | 0.80% | 101,592 | SH |
| 35 | GENCOR INDS INC | GENC | 368678108 | $5.0M | 0.78% | 332,670 | SH |
| 36 | ISHARES TR | IHF | 464288828 | $4.9M | 0.76% | 87,957 | SH |
| 37 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $4.7M | 0.73% | 56,201 | SH |
| 38 | MERIT MED SYS INC | MMSI | 589889104 | $4.6M | 0.71% | 65,628 | SH |
| 39 | FIRST BANCORP N C | FBNC | 318910106 | $4.3M | 0.67% | 67,414 | SH |
| 40 | WALMART INC | WMT | 931142103 | $4.2M | 0.66% | 37,478 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.2M | 0.66% | 16,621 | SH |
| 42 | GEN DIGITAL INC | GEN | 668771108 | $4.2M | 0.65% | 168,213 | SH |
| 43 | ISHARES TR | SCZ | 464288273 | $4.1M | 0.64% | 50,003 | SH |
| 44 | MSA SAFETY INC | MSA | 553498106 | $4.1M | 0.64% | 23,373 | SH |
| 45 | ISHARES TR | IAK | 464288786 | $4.1M | 0.64% | 29,022 | SH |
| 46 | HERITAGE FINL CORP WASH | HFWA | 42722X106 | $4.0M | 0.63% | 136,107 | SH |
| 47 | ISHARES TR | IBB | 464287556 | $4.0M | 0.62% | 21,024 | SH |
| 48 | ISHARES TR | IAT | 464288778 | $4.0M | 0.62% | 63,829 | SH |
| 49 | SOUTHSTATE BK CORP | SSB | 84472E102 | $4.0M | 0.62% | 39,569 | SH |
| 50 | VIEMED HEALTHCARE INC | VMD | 92663R105 | $3.9M | 0.61% | 340,771 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $640.1M | 100 | 0001172661-26-003323 |
| 2026-03-31 | 2026-05-14 | $587.4M | 101 | 0001172661-26-001826 |
| 2025-12-31 | 2026-02-13 | $582.7M | 100 | 0001172661-26-000766 |
| 2025-09-30 | 2025-11-07 | $561.9M | 101 | 0001172661-25-004631 |