Institutional
MARTIN & CO INC /TN/
CIK 0001008868
$587.4M
Reported AUM
101
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TIP | ISHARES TR | $107.77 | 0.10% | 1.93% | 1.09% | $72.2M | 12.29% | — | HELD |
| 2 | STIP | ISHARES TR | $101.41 | 0.23% | 2.87% | 16.05% | $55.6M | 9.46% | — | HELD |
| 3 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $31.2M | 5.30% | — | HELD |
| 4 | XLY | SELECT SECTOR SPDR TR | $111.61 | -0.77% | 4.91% | 27.64% | $19.4M | 3.30% | — | HELD |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $17.1M | 2.90% | — | HELD |
| 6 | EFA | ISHARES TR | $103.37 | -0.50% | 22.48% | 50.05% | $15.1M | 2.58% | — | HELD |
| 7 | CECO | CECO ENVIRONMENTAL CORP | $59.82 | -11.35% | 32.55% | 692.32% | $14.9M | 2.53% | — | HELD |
| 8 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | 23.44% | 88.31% | $14.6M | 2.49% | — | HELD |
| 9 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $12.2M | 2.07% | — | HELD |
| 10 | MCK | MCKESSON CORP | $888.56 | -0.11% | 28.83% | 350.21% | $10.6M | 1.80% | — | HELD |
| 11 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $10.0M | 1.71% | — | HELD |
| 12 | XLC | SELECT SECTOR SPDR TR | $109.51 | -0.15% | 4.64% | 34.85% | $10.0M | 1.70% | — | HELD |
| 13 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | 29.78% | 34.14% | $9.7M | 1.66% | — | HELD |
| 14 | TT | TRANE TECHNOLOGIES PLC | $446.80 | -4.94% | 2.43% | 139.29% | $9.0M | 1.52% | — | HELD |
| 15 | ACWX | ISHARES TR | $73.17 | -1.04% | 25.25% | 46.92% | $8.5M | 1.45% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $7.5M | 1.28% | — | HELD |
| 17 | TBRG | TRUBRIDGE INC | — | — | 0.00% | — | $6.6M | 1.12% | — | HELD |
| 18 | HAL | HALLIBURTON CO | $31.19 | -0.13% | 47.94% | 71.53% | $6.4M | 1.09% | — | HELD |
| 19 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | 2.08% | 36.84% | $6.3M | 1.07% | — | HELD |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.3M | 1.07% | — | HELD |
| 21 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | 9.07% | 54.40% | $6.0M | 1.02% | — | HELD |
| 22 | XLB | SELECT SECTOR SPDR TR | $51.74 | -1.15% | 21.50% | 33.46% | $5.9M | 1.01% | — | HELD |
| 23 | SLB | SLB LIMITED | $48.96 | -2.04% | 52.19% | 93.99% | $5.7M | 0.97% | — | HELD |
| 24 | LH | LABCORP HOLDINGS INC | $307.15 | -2.25% | 21.43% | 26.87% | $5.6M | 0.95% | — | HELD |
| 25 | JBSS | SANFILIPPO JOHN B & SON INC | $84.36 | -0.31% | 40.72% | 16.76% | $5.4M | 0.93% | — | HELD |
| 26 | SOXX | ISHARES TR | $465.00 | -5.38% | 96.92% | 210.04% | $5.4M | 0.91% | — | HELD |
| 27 | CPAY | CORPAY INC | $392.85 | 2.22% | 24.16% | 49.21% | $5.3M | 0.90% | — | HELD |
| 28 | SNX | TD SYNNEX CORPORATION | $248.68 | 0.61% | 78.40% | 108.67% | $5.3M | 0.90% | — | HELD |
| 29 | ABCB | AMERIS BANCORP | $87.83 | -0.09% | 34.62% | 90.03% | $5.2M | 0.88% | — | HELD |
| 30 | GENC | GENCOR INDS INC | $14.49 | -3.78% | 6.24% | 29.45% | $5.0M | 0.85% | — | HELD |
| 31 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $4.9M | 0.84% | — | HELD |
| 32 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $4.8M | 0.81% | — | HELD |
| 33 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $4.7M | 0.81% | — | HELD |
| 34 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $4.7M | 0.79% | — | HELD |
| 35 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | — | — | $4.6M | 0.79% | — | HELD |
| 36 | ASTE | ASTEC INDS INC | $51.00 | -7.09% | — | — | $4.5M | 0.77% | — | HELD |
| 37 | DOX | AMDOCS LTD | $56.82 | 3.55% | — | — | $4.4M | 0.75% | — | HELD |
| 38 | OMCL | OMNICELL COM | $41.40 | -3.83% | — | — | $4.2M | 0.72% | — | HELD |
| 39 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $4.1M | 0.70% | — | HELD |
| 40 | BJ | BJS WHSL CLUB HLDGS INC | $99.99 | 2.91% | — | — | $4.1M | 0.69% | — | HELD |
| 41 | NPK | NATIONAL PRESTO INDS INC | $121.46 | -1.53% | — | — | $4.0M | 0.68% | — | HELD |
| 42 | SCZ | ISHARES TR | $82.35 | -0.82% | — | — | $3.9M | 0.66% | — | HELD |
| 43 | MSA | MSA SAFETY INC | $175.81 | -2.18% | — | — | $3.8M | 0.65% | — | HELD |
| 44 | FBNC | FIRST BANCORP N C | $63.12 | -1.71% | — | — | $3.8M | 0.65% | — | HELD |
| 45 | IAK | ISHARES TR | $151.09 | -0.64% | — | — | $3.7M | 0.64% | — | HELD |
| 46 | IHF | ISHARES TR | $57.06 | -1.81% | — | — | $3.7M | 0.63% | — | HELD |
| 47 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $71.90 | 12.15% | — | — | $3.7M | 0.63% | — | HELD |
| 48 | SSB | SOUTHSTATE BK CORP | $105.71 | -0.83% | — | — | $3.7M | 0.63% | — | HELD |
| 49 | HWKN | HAWKINS INC | $138.60 | -3.09% | — | — | $3.6M | 0.61% | — | HELD |
| 50 | HFWA | HERITAGE FINL CORP WASH | $29.84 | -0.17% | — | — | $3.6M | 0.61% | — | HELD |
| 51 | IBB | ISHARES TR | $188.53 | -1.04% | — | — | $3.5M | 0.60% | — | HELD |
| 52 | UNF | UNIFIRST CORP MASS | $301.19 | 0.23% | — | — | $3.5M | 0.59% | — | HELD |
| 53 | IAT | ISHARES TR | $63.49 | -1.37% | — | — | $3.4M | 0.59% | — | HELD |
| 54 | BCPC | BALCHEM CORP | $163.71 | -1.25% | — | — | $3.3M | 0.56% | — | HELD |
| 55 | GEN | GEN DIGITAL INC | $27.63 | 0.18% | — | — | $3.2M | 0.54% | — | HELD |
| 56 | AUB | ATLANTIC UN BANKSHARES CORP | $42.62 | -1.07% | — | — | $3.1M | 0.53% | — | HELD |
| 57 | V | VISA INC | $368.73 | 0.58% | — | — | $3.1M | 0.53% | — | HELD |
| 58 | MMSI | MERIT MED SYS INC | $80.84 | 3.26% | — | — | $3.1M | 0.53% | — | HELD |
| 59 | LCUT | LIFETIME BRANDS INC | $8.38 | -4.01% | — | — | $3.1M | 0.52% | — | HELD |
| 60 | IEO | ISHARES TR | $122.98 | 2.97% | — | — | $2.8M | 0.48% | — | HELD |
| 61 | EWX | SPDR INDEX SHS FDS | $66.16 | -2.16% | — | — | $2.7M | 0.47% | — | HELD |
| 62 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $2.7M | 0.46% | — | HELD |
| 63 | PYPL | PAYPAL HLDGS INC | $58.35 | 0.05% | — | — | $2.7M | 0.46% | — | HELD |
| 64 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $2.7M | 0.45% | — | HELD |
| 65 | TAYD | TAYLOR DEVICES INC | $54.80 | -1.74% | — | — | $2.6M | 0.45% | — | HELD |
| 66 | WEX | WEX INC | $188.41 | 3.02% | — | — | $2.6M | 0.45% | — | HELD |
| 67 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $2.6M | 0.44% | — | HELD |
| 68 | COLM | COLUMBIA SPORTSWEAR CO | $63.56 | -1.41% | — | — | $2.5M | 0.43% | — | HELD |
| 69 | VMD | VIEMED HEALTHCARE INC | $11.65 | -2.27% | — | — | $2.5M | 0.43% | — | HELD |
| 70 | CENT | CENTRAL GARDEN & PET CO | $44.16 | -0.61% | — | — | $2.5M | 0.42% | — | HELD |
| 71 | BOKF | BOK FINL CORP | $141.13 | -0.92% | — | — | $2.4M | 0.42% | — | HELD |
| 72 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $2.4M | 0.40% | — | HELD |
| 73 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | — | — | $2.4M | 0.40% | — | HELD |
| 74 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $2.3M | 0.39% | — | HELD |
| 75 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $2.2M | 0.38% | — | HELD |
| 76 | CENTA | CENTRAL GARDEN & PET CO | $38.82 | -0.46% | — | — | $2.1M | 0.36% | — | HELD |
| 77 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $2.1M | 0.36% | — | HELD |
| 78 | PB | PROSPERITY BANCSHARES INC | $74.23 | 0.92% | — | — | $2.1M | 0.35% | — | HELD |
| 79 | WMK | WEIS MKTS INC | $77.79 | 1.50% | — | — | $2.1M | 0.35% | — | HELD |
| 80 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $1.9M | 0.33% | — | HELD |
| 81 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $1.9M | 0.33% | — | HELD |
| 82 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $1.8M | 0.31% | — | HELD |
| 83 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.8M | 0.30% | — | HELD |
| 84 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $1.7M | 0.30% | — | HELD |
| 85 | TNC | TENNANT CO | $84.37 | -4.34% | — | — | $1.7M | 0.30% | — | HELD |
| 86 | SWKS | SKYWORKS SOLUTIONS INC | $61.19 | -5.40% | — | — | $1.7M | 0.29% | — | HELD |
| 87 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $1.6M | 0.27% | — | HELD |
| 88 | WLY | WILEY JOHN & SONS INC | $55.72 | 2.62% | — | — | $1.5M | 0.26% | — | HELD |
| 89 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $1.5M | 0.25% | — | HELD |
| 90 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $1.3M | 0.23% | — | HELD |
| 91 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $1.3M | 0.22% | — | HELD |
| 92 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $1.2M | 0.20% | — | HELD |
| 93 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $1.2M | 0.20% | — | HELD |
| 94 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $1.2M | 0.20% | — | HELD |
| 95 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $1.1M | 0.19% | — | HELD |
| 96 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $1.0M | 0.18% | — | HELD |
| 97 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $795K | 0.14% | — | HELD |
| 98 | XLRE | SELECT SECTOR SPDR TR | $45.96 | -0.11% | — | — | $784K | 0.13% | — | HELD |
| 99 | HCAT | HEALTH CATALYST INC | $2.16 | 0.93% | — | — | $668K | 0.11% | — | HELD |
| 100 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $645K | 0.11% | — | HELD |
| 101 | LLY | ELI LILLY & CO | — | — | — | — | $213K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001826. 13F discloses long positions only — shorts, foreign equities, and options are excluded.