Q1 2026 · 13F-HR
MARTIN & CO INC /TN/holdings as filed
Filed 2026-05-14 · accession 0001172661-26-001826
$587.4M
Reported value
101
Positions
2026-03-31
Period end
The Brief · MARTIN & CO INC /TN/ · Q1 2026
AI · grounded in 13F
MARTIN & CO INC /TN/ established a new position in VMD valued at $2.51M. The fund added 93 new positions while reducing five, increasing its total holdings to 101. Other notable accumulations include LCUT, where share count rose 4.41%, and TIP, which saw a 3.06% increase in shares.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287176 | TIP | ISHARES TR | $72.2M | 12.3% | 654,205 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $55.6M | 9.46% | 537,540 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $31.2M | 5.30% | 234,394 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $19.4M | 3.30% | 177,796 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.1M | 2.90% | 315,648 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15.1M | 2.58% | 155,811 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $14.9M | 2.53% | 249,462 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14.6M | 2.49% | 90,431 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.2M | 2.07% | 42,440 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.6M | 1.80% | 12,223 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 1.71% | 39,469 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.0M | 1.70% | 89,819 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.7M | 1.66% | 66,339 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.0M | 1.52% | 21,482 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $8.5M | 1.45% | 124,347 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 1.28% | 20,259 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $6.6M | 1.12% | 448,650 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.4M | 1.09% | 164,376 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.3M | 1.07% | 34,598 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 1.07% | 13,158 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.0M | 1.02% | 130,414 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.9M | 1.01% | 118,972 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.7M | 0.97% | 111,165 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.6M | 0.95% | 20,932 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $5.4M | 0.93% | 68,692 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.4M | 0.91% | 16,311 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.3M | 0.90% | 18,142 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.3M | 0.90% | 31,289 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $5.2M | 0.88% | 66,363 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $5.0M | 0.85% | 333,401 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.9M | 0.84% | 100,012 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.81% | 28,174 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 0.81% | 16,114 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.79% | 37,439 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.6M | 0.79% | 56,331 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $4.5M | 0.77% | 84,468 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.4M | 0.75% | 67,356 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $4.2M | 0.72% | 126,687 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.70% | 16,710 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.1M | 0.69% | 41,282 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $4.0M | 0.68% | 29,142 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.9M | 0.66% | 49,632 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.8M | 0.65% | 23,462 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $3.8M | 0.65% | 67,716 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $3.7M | 0.64% | 29,156 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $3.7M | 0.63% | 88,778 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.7M | 0.63% | 51,868 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $3.7M | 0.63% | 39,717 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $3.6M | 0.61% | 23,459 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $3.6M | 0.61% | 137,899 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.5M | 0.60% | 21,006 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $3.5M | 0.59% | 13,854 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $3.4M | 0.59% | 64,078 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.3M | 0.56% | 19,401 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.2M | 0.54% | 167,356 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.1M | 0.53% | 87,931 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.53% | 10,374 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.1M | 0.53% | 45,057 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $3.1M | 0.52% | 532,041 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $2.8M | 0.48% | 22,743 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.7M | 0.47% | 41,575 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.46% | 15,631 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.46% | 59,287 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.7M | 0.45% | 12,830 | Common | SOLE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $2.6M | 0.45% | 46,332 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.6M | 0.45% | 17,176 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.44% | 5,142 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.5M | 0.43% | 46,452 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $2.5M | 0.43% | 273,001 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $2.5M | 0.42% | 67,560 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $2.4M | 0.42% | 19,115 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.40% | 16,132 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.40% | 38,712 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.39% | 29,307 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.38% | 45,646 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $2.1M | 0.36% | 64,876 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.36% | 10,868 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.1M | 0.35% | 30,860 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $2.1M | 0.35% | 30,006 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.33% | 16,126 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.9M | 0.33% | 13,306 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.31% | 5,819 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.8M | 0.30% | 22,173 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.30% | 4,957 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.7M | 0.30% | 26,116 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.7M | 0.29% | 32,161 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.27% | 4,751 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.5M | 0.26% | 39,891 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.25% | 19,424 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.23% | 26,760 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.22% | 8,491 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.20% | 12,298 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.20% | 41,691 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.20% | 9,025 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.19% | 4,496 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.0M | 0.18% | 10,170 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $794,957 | 0.14% | 1,217 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $784,457 | 0.13% | 19,213 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $668,256 | 0.11% | 526,186 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $644,524 | 0.11% | 7,438 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $213,387 | 0.04% | 232 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.