Martin & Co Inc /Tn/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$587.4M
Q ending 2026-03-31
Prior quarter
$582.7M
Q ending 2025-12-31
Change
+0.8% QoQ · +13.4% YoY
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | TIP | Shares | $72.2M | 654K |
| Ishares Tr | STIP | Shares | $55.6M | 538K |
| Select Sector Spdr Tr | XLK | Shares | $31.2M | 234K |
| Select Sector Spdr Tr | XLY | Shares | $19.4M | 178K |
| Vanguard Intl Equity Index F | VWO | Shares | $17.1M | 316K |
| Ishares Tr | EFA | Shares | $15.1M | 156K |
| Ceco Environmental Corp | CECO | Shares | $14.9M | 249K |
| Select Sector Spdr Tr | XLI | Shares | $14.6M | 90K |
| Alphabet Inc | GOOG | Shares | $12.2M | 42K |
| Mckesson Corp | MCK | Shares | $10.6M | 12K |
| Apple Inc | AAPL | Shares | $10.0M | 39K |
| Select Sector Spdr Tr | XLC | Shares | $10.0M | 90K |
| Select Sector Spdr Tr | XLV | Shares | $9.7M | 66K |
| Trane Technologies Plc | Shares | $9.0M | 21K | |
| Ishares Tr | ACWX | Shares | $8.5M | 124K |
| Microsoft Corp | MSFT | Shares | $7.5M | 20K |
| Trubridge Inc | Shares | $6.6M | 449K | |
| Halliburton Co | HAL | Shares | $6.4M | 164K |
| Capital One Finl Corp | COF | Shares | $6.3M | 35K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.3M | 13K |
| Select Sector Spdr Tr | XLU | Shares | $6.0M | 130K |
| Select Sector Spdr Tr | XLB | Shares | $5.9M | 119K |
| Slb Limited | SLB | Shares | $5.7M | 111K |
| Labcorp Holdings Inc | LH | Shares | $5.6M | 21K |
| Sanfilippo John B & Son Inc | JBSS | Shares | $5.4M | 69K |
| Ishares Tr | SOXX | Shares | $5.4M | 16K |
| Corpay Inc | CPAY | Shares | $5.3M | 18K |
| Td Synnex Corporation | SNX | Shares | $5.3M | 31K |
| Ameris Bancorp | ABCB | Shares | $5.2M | 66K |
| Gencor Inds Inc | GENC | Shares | $5.0M | 333K |
| Select Sector Spdr Tr | XLF | Shares | $4.9M | 100K |
| Exxon Mobil Corp | XOM | Shares | $4.8M | 28K |
| Jpmorgan Chase & Co | JPM | Shares | $4.7M | 16K |
| Walmart Inc | WMT | Shares | $4.7M | 37K |
| Select Sector Spdr Tr | XLP | Shares | $4.6M | 56K |
| Astec Inds Inc | ASTE | Shares | $4.5M | 84K |
| Amdocs Ltd | Shares | $4.4M | 67K | |
| Omnicell Com | OMCL | Shares | $4.2M | 127K |
| Johnson & Johnson | JNJ | Shares | $4.1M | 17K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $4.1M | 41K |
| National Presto Inds Inc | NPK | Shares | $4.0M | 29K |
| Ishares Tr | SCZ | Shares | $3.9M | 50K |
| Msa Safety Inc | MSA | Shares | $3.8M | 23K |
| First Bancorp N C | FBNC | Shares | $3.8M | 68K |
| Ishares Tr | IAK | Shares | $3.7M | 29K |
| Ishares Tr | IHF | Shares | $3.7M | 89K |
| Ge Healthcare Technologies I | GEHC | Shares | $3.7M | 52K |
| Southstate Bk Corp | SSB | Shares | $3.7M | 40K |
| Hawkins Inc | HWKN | Shares | $3.6M | 23K |
| Heritage Finl Corp Wash | HFWA | Shares | $3.6M | 138K |
| Ishares Tr | IBB | Shares | $3.5M | 21K |
| Unifirst Corp Mass | UNF | Shares | $3.5M | 14K |
| Ishares Tr | IAT | Shares | $3.4M | 64K |
| Balchem Corp | BCPC | Shares | $3.3M | 19K |
| Gen Digital Inc | GEN | Shares | $3.2M | 167K |
| Atlantic Un Bankshares Corp | AUB | Shares | $3.1M | 88K |
| Visa Inc | V | Shares | $3.1M | 10K |
| Merit Med Sys Inc | MMSI | Shares | $3.1M | 45K |
| Lifetime Brands Inc | LCUT | Shares | $3.1M | 532K |
| Ishares Tr | IEO | Shares | $2.8M | 23K |
| Spdr Index Shs Fds | EWX | Shares | $2.7M | 42K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 16K |
| Paypal Hldgs Inc | PYPL | Shares | $2.7M | 59K |
| Chevron Corporation | CVX | Shares | $2.7M | 13K |
| Taylor Devices Inc | TAYD | Shares | $2.6M | 46K |
| Wex Inc | WEX | Shares | $2.6M | 17K |
| Mastercard Incorporated | MA | Shares | $2.6M | 5K |
| Columbia Sportswear Co | COLM | Shares | $2.5M | 46K |
| Viemed Healthcare Inc | VMD | Shares | $2.5M | 273K |
| Central Garden & Pet Co | CENT | Shares | $2.5M | 68K |
| Bok Finl Corp | BOKF | Shares | $2.4M | 19K |
| Oracle Corp | ORCL | Shares | $2.4M | 16K |
| Select Sector Spdr Tr | XLE | Shares | $2.4M | 39K |
| Cisco Sys Inc | CSCO | Shares | $2.3M | 29K |
| Bank America Corp | BAC | Shares | $2.2M | 46K |
| Central Garden & Pet Co | CENTA | Shares | $2.1M | 65K |
| Rtx Corporation | RTX | Shares | $2.1M | 11K |
| Prosperity Bancshares Inc | PB | Shares | $2.1M | 31K |
| Weis Mkts Inc | WMK | Shares | $2.1M | 30K |
| Merck & Co Inc | MRK | Shares | $1.9M | 16K |
| Procter & Gamble Co | PG | Shares | $1.9M | 13K |
| Mcdonalds Corp | MCD | Shares | $1.8M | 6K |
| Wells Fargo & Co | WFC | Shares | $1.8M | 22K |
| Amgen Inc | AMGN | Shares | $1.7M | 5K |
| Tennant Co | TNC | Shares | $1.7M | 26K |
| Skyworks Solutions Inc | SWKS | Shares | $1.7M | 32K |
| Home Depot Inc | HD | Shares | $1.6M | 5K |
| Wiley John & Sons Inc | WLY | Shares | $1.5M | 40K |
| Coca Cola Co | KO | Shares | $1.5M | 19K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 27K |
| Pepsico Inc | PEP | Shares | $1.3M | 8K |
| Disney Walt Co | DIS | Shares | $1.2M | 12K |
| Pfizer Inc | PFE | Shares | $1.2M | 42K |
| Qualcomm Inc | QCOM | Shares | $1.2M | 9K |
| Union Pac Corp | UNP | Shares | $1.1M | 4K |
| Abbott Laboratories | ABT | Shares | $1.0M | 10K |
| Ishares Tr | IVV | Shares | $795K | 1K |
| Select Sector Spdr Tr | XLRE | Shares | $784K | 19K |
| Health Catalyst Inc | HCAT | Shares | $668K | 526K |
| Medtronic Plc | Shares | $645K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.