M&
Martin & Co Inc /tn/'s 13F Portfolio ($640.1M, Q2 2026)
Martin & Co Inc /tn/CIK: 0001008868
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$640.1M
Reporting period: 2026-06-30 · Number of holdings: 100
MARTIN & CO INC /TN/ disclosed 100 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $640.1M and a quarterly turnover rate of 13.9%.
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Personality snowflake
- Concentration
- 13.57
- Portfolio Stability
- 13.93
- Momentum
- 100
- Sector conviction
- 51.95
- Diversification
- 100
- Sizing Uniformity
- 84.45
Martin & Co Inc /tn/'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
-0.9% $13.1M
Trim TIP
+0.3% -$395.0K
Trim CECO
-55.3% -$4.8M
Trim STIP
0.0% -$682.7K
Add SOXX
-0.7% $5.0M
Add TBRG
-1.8% $5.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 11.22% | -1.07% | +0.30% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 8.58% | -0.88% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 6.91% | +1.61% | -0.94% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.25% | -0.05% | -0.11% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.95% | +0.05% | +0.11% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 2.62% | +0.13% | +0.20% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.53% | -0.05% | +0.20% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | +0.27% | -0.08% | |
| 9 | TBRG | Trubridge Inc | Stock-Other | 1.80% | +0.68% | -1.77% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.08% | +0.55% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 1.64% | +0.12% | -0.39% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.64% | -0.02% | -0.34% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.62% | +0.71% | -0.74% | |
| 14 | CECO | Ceco Environmental CORP | Stock-Other | 1.58% | -0.95% | -55.34% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.50% | -0.20% | -0.07% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.49% | +0.04% | +0.61% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.44% | -0.36% | -0.07% | |
| 18 | SNX | TD Synnex CORP | Stock-Tech | 1.31% | +0.41% | -0.10% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.10% | +0.35% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | +0.02% | +6.32% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.08% | +0.01% | -0.06% | |
| 22 | CPAY | Corpay Inc | Stock-Tech | 0.95% | +0.05% | +0.54% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.95% | -0.06% | +0.16% | |
| 24 | ABCB | Ameris Bancorp | Stock-Financials | 0.93% | +0.05% | -0.27% | |
| 25 | JBSS | John B. Sanfilippo & Son Inc | Stock-Other | 0.93% | — | +0.46% | |
| 26 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.93% | -0.02% | +1.06% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.92% | -0.10% | -0.04% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.88% | -0.21% | +0.57% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | — | -0.29% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.02% | +0.30% | |
| 31 | OMCL | Omnicell Inc | Stock-Healthcare | 0.82% | +0.10% | +0.02% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.81% | -0.16% | +0.45% | |
| 33 | ASTE | Astec Industries Inc | Stock-Other | 0.81% | +0.04% | -0.05% | |
| 34 | DOX | Amdocs Limited | Stock-Tech | 0.80% | +0.05% | +50.83% | |
| 35 | GENC | Gencor Industries Inc | Stock-Other | 0.78% | -0.07% | -0.22% | |
| 36 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.76% | +0.13% | -0.92% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.73% | -0.06% | -0.23% | |
| 38 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.71% | +0.18% | +45.66% | |
| 39 | FBNC | First Bancorp/nc | Stock-Other | 0.67% | +0.02% | -0.45% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.13% | +0.10% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.04% | -0.53% | |
| 42 | GEN | Gen Digital Inc | Stock-Tech | 0.65% | +0.11% | +0.51% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.64% | -0.02% | +0.75% | |
| 44 | MSA | Msa Safety Inc | Stock-Industrials | 0.64% | -0.01% | -0.38% | |
| 45 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.64% | — | -0.46% | |
| 46 | HFWA | Heritage Financial CORP | Stock-Other | 0.63% | +0.02% | -1.30% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.62% | +0.02% | +0.09% | |
| 48 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.62% | +0.03% | -0.39% | |
| 49 | SSB | Southstate Bank CORP | Stock-Financials | 0.62% | -0.01% | -0.37% | |
| 50 | VMD | Viemed Healthcare Inc | Stock-Other | 0.61% | +0.18% | +24.82% |
1–50 of 100
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+16.8%
- Stdev
- +11.8%
- Beta
- +0.81
- Alpha
- -1.4%
- Max Drawdown
- -8.2%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.38
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +0.96
- Calmar
- +1.83
- Information Ratio
- -0.89
- Tracking Error
- +5.9%
- Stdev Down
- +6.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.26
- Stdev Sectors
- +8.3%
- Skewness
- -0.05
- Kurtosis
- -0.49
- Upside Potential
- +4.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 100 | $640.1M | 14 | ||
| 2026 Q1 | 101 | $587.4M | 9 | ||
| 2025 Q4 | 100 | $582.7M | 8 | ||
| 2025 Q3 | 101 | $561.9M | 21 | ||
| 2025 Q2 | 105 | $543.4M | 0 | ||
| 2025 Q1 | 103 | $518.0M | 100 | ||
| 2024 Q4 | 102 | $403.6M | 0 | ||
| 2024 Q3 | 106 | $424.9M | 0 | ||
| 2024 Q2 | 105 | $397.5M | 0 | ||
| 2024 Q1 | 106 | $409.4M | 0 | ||
| 2023 Q4 | 107 | $405.2M | 0 | ||
| 2023 Q3 | 109 | $380.9M | 0 | ||
| 2023 Q2 | 108 | $395.8M | 0 | ||
| 2023 Q1 | 107 | $388.6M | 0 | ||
| 2022 Q4 | 108 | $378.9M | 0 | ||
| 2022 Q3 | 108 | $336.7M | 0 | ||
| 2022 Q2 | 107 | $350.4M | 0 | ||
| 2022 Q1 | 108 | $392.0M | 0 | ||
| 2021 Q4 | 111 | $437.4M | 0 | ||
| 2021 Q3 | 112 | $424.7M | 0 | ||
| 2021 Q2 | 116 | $401.7M | 99 | ||
| 2021 Q1 | 115 | $397.5M | 14 | ||
| 2020 Q4 | 116 | $391.3M | 17 | ||
| 2020 Q3 | 116 | $341.6M | 11 | ||
| 2020 Q2 | 117 | $322.5M | 22 | ||
| 2020 Q1 | 120 | $279.5M | 34 | ||
| 2019 Q4 | 113 | $346.6M | 14 | ||
| 2019 Q3 | 117 | $330.8M | 40 | ||
| 2019 Q2 | 116 | $334.4M | 11 | ||
| 2019 Q1 | 116 | $331.7M | 17 | ||
| 2018 Q4 | 113 | $283.3M | 23 | ||
| 2018 Q3 | 114 | $330.6M | 12 | ||
| 2018 Q2 | 112 | $314.0M | 18 | ||
| 2018 Q1 | 109 | $300.4M | 19 | ||
| 2017 Q4 | 104 | $315.3M | 12 | ||
| 2017 Q3 | 108 | $307.2M | 13 | ||
| 2017 Q2 | 107 | $324.5M | 10 | ||
| 2017 Q1 | 109 | $314.6M | 19 | ||
| 2016 Q4 | 106 | $308.6M | 10 | ||
| 2016 Q3 | 108 | $303.6M | 14 | ||
| 2016 Q2 | 111 | $308.9M | 9 | ||
| 2016 Q1 | 110 | $314.7M | 21 | ||
| 2015 Q4 | 108 | $313.5M | 13 | ||
| 2015 Q3 | 109 | $297.8M | 18 | ||
| 2015 Q2 | 108 | $305.6M | 7 | ||
| 2015 Q1 | 107 | $312.3M | 9 | ||
| 2014 Q4 | 108 | $316.0M | 10 | ||
| 2014 Q3 | 107 | $301.9M | 8 | ||
| 2014 Q2 | 109 | $309.6M | 12 | ||
| 2014 Q1 | 107 | $292.4M | 7 | ||
| 2013 Q4 | 109 | $292.0M | 10 | ||
| 2013 Q3 | 109 | $278.4M | 10 | ||
| 2013 Q2 | 109 | $278.7M | 0 |
Holding changes this quarter
Martin & Co Inc /tn/'s most significant position changes for 2026-06-30: New buy: Utz Brands Inc (UTZ); Sold out: Skyworks Solutions Inc (SWKS); Sold out: Health Catalyst Inc (HCAT); Trim: Ss Technology Select Sector (XLK) — shares -0.94%; Add: Ishares Tips Bond ETF (TIP) — shares +0.30%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.6% | -0.94% | Trim |
| 2 | SOXX | Ishares Semiconductor ETF | +0.7% | -0.74% | Trim |
| 3 | TBRG | Trubridge Inc | +0.7% | -1.77% | Trim |
| 4 | UTZ | Utz Brands Inc | +0.6% | NEW | New buy |
| 5 | SNX | TD Synnex CORP | +0.4% | -0.10% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -0.08% | Trim |
| 7 | MMSI | Merit Medical Systems Inc | +0.2% | +45.66% | Add |
| 8 | VMD | Viemed Healthcare Inc | +0.2% | +24.82% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | -0.18% | Trim |
| 10 | XLI | Ss Industrial Select Sector | +0.1% | +0.20% | Add |
| 11 | IHF | Ishares U.s. Healthcare Prov | +0.1% | -0.92% | Trim |
| 12 | TT | Trane Technologies plc | +0.1% | -0.39% | Trim |
| 13 | GEN | Gen Digital Inc | +0.1% | +0.51% | Add |
| 14 | OMCL | Omnicell Inc | +0.1% | +0.02% | Add |
| 15 | AAPL | Apple Inc | +0.1% | +0.55% | Add |
| 16 | TAYD | Taylor Devices Inc | +0.1% | +25.62% | Add |
| 17 | LCUT | Lifetime Brands Inc | +0.1% | -16.29% | Trim |
| 18 | TNC | Tennant Co | +0.1% | -0.11% | Trim |
| 19 | QCOM | Qualcomm Inc | +0.1% | +1.17% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.11% | Add |
| 21 | CPAY | Corpay Inc | +0.1% | +0.54% | Add |
| 22 | ABCB | Ameris Bancorp | +0.1% | -0.27% | Trim |
| 23 | DOX | Amdocs Limited | +0.1% | +50.83% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +31.31% | Add |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +0.61% | Add |
| 26 | ASTE | Astec Industries Inc | 0% | -0.05% | Trim |
| 27 | AUB | Atlantic Union Bankshares Co | 0% | -0.58% | Trim |
| 28 | CENT | Central Garden & Pet Co | 0% | -1.74% | Trim |
| 29 | CENTA | Central Garden And Pet Co-a | 0% | +1.08% | Add |
| 30 | WLY | Wiley (john) & Sons-class A | 0% | -0.68% | Trim |
| 31 | IAT | Ishares US Regional Banks Et | 0% | -0.39% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | +0.55% | Add |
| 33 | BAC | Bank Of America CORP | 0% | +1.43% | Add |
| 34 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.32% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +0.30% | Add |
| 37 | FBNC | First Bancorp/nc | 0% | -0.45% | Trim |
| 38 | IBB | Ishares Biotechnology ETF | 0% | +0.09% | Add |
| 39 | HFWA | Heritage Financial CORP | 0% | -1.30% | Trim |
| 40 | EWX | State Street Spdr S&p Emergi | 0% | +1.04% | Add |
| 41 | COLM | Columbia Sportswear Co | 0% | -0.28% | Trim |
| 42 | WMK | Weis Markets Inc | 0% | -0.26% | Trim |
| 43 | COF | Capital One Financial CORP | 0% | -0.06% | Trim |
| 44 | JBSS | John B. Sanfilippo & Son Inc | — | +0.46% | Add |
| 45 | XLF | Ss Financial Select Sector | — | -0.29% | Trim |
| 46 | IAK | Ishares U.s. Insurance ETF | — | -0.46% | Trim |
| 47 | BOKF | Bok Financial Corporation | — | +0.12% | Add |
| 48 | PB | Prosperity Bancshares Inc | — | -0.27% | Trim |
| 49 | UNP | Union Pacific CORP | — | +0.07% | Add |
| 50 | KO | Coca-cola Co/the | — | -0.26% | Trim |
1–50 of 102
Filing History
FAQ
What is Martin & Co Inc /tn/ and what type of investor is it?
Martin & Co Inc /tn/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $640.1M, spread across 100 disclosed positions.
What are Martin & Co Inc /tn/'s largest equity positions?
Based on the latest 13F filing, Martin & Co Inc /tn/'s top holdings by market value are:
1. Ishares Tips Bond ETF (TIP) — $71.8M (11.2%)
2. Ishares 0-5 Year Tips Bond E (STIP) — $54.9M (8.6%)
3. Ss Technology Select Sector (XLK) — $44.2M (6.9%)
4. Ss Consumer Disc Select Sect (XLY) — $20.8M (3.3%)
5. Vanguard Ftse Emerging Marke (VWO) — $18.9M (3.0%)
What changes did Martin & Co Inc /tn/ make in its most recent portfolio filing?
In the latest reported quarter, Martin & Co Inc /tn/ made 99 notable position adjustments: 1 new positions were initiated, 47 existing holdings were added to, 49 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Utz Brands Inc (UTZ); Sold out: Skyworks Solutions Inc (SWKS); Sold out: Health Catalyst Inc (HCAT); Trim: Ss Technology Select Sector (XLK) — shares -0.94%; Add: Ishares Tips Bond ETF (TIP) — shares +0.30%
What sectors does Martin & Co Inc /tn/ focus on?
Martin & Co Inc /tn/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.0%
• Financials: 19.9%
• Health Care: 18.9%
• Industrials: 8.6%
• Communication Services: 8.3%
• Energy: 8.1%
Investment Profile
Martin & Co Inc /tn/ returned an annualized 15.1% over the trailing 36 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SOXX position over the past two quarters (+$5.6M, now $10.4M), while trimming SLB over the same stretch (-$1.0M, still holding $5.2M).
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Developer Access
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REST API
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