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CIK: 0001008868
Total reported value
$640.1M
$640.1M
105 檔
12.5%
According to the latest 13F quarterly dataset, Martin & Co Inc /tn/ managed an equity portfolio of $640.1M at the end of Q2 2024, spanning 105 distinct U.S. exchange-listed positions.
During Q2 2024, Martin & Co Inc /tn/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 6.94% | +1.61% | -0.64% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.13% | -0.05% | -0.15% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.36% | +0.05% | -1.54% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.91% | -0.05% | -2.45% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 2.79% | +0.13% | -1.08% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 2.44% | -0.02% | -0.33% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 2.36% | -0.36% | -0.51% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 2.33% | +0.12% | -0.62% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.10% | -0.48% | |
| 10 | CECO | Ceco Environmental CORP | Stock-Other | 2.18% | -0.95% | -20.13% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.17% | +0.08% | -0.91% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | +0.27% | -0.20% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.96% | -0.20% | -0.19% | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.94% | -0.16% | -2.37% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.58% | +0.04% | -5.90% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 1.51% | — | -1.85% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.42% | +0.71% | -0.41% | |
| 18 | HWKN | Hawkins Inc | Stock-Other | 1.41% | -0.06% | -0.48% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 1.38% | -0.21% | -2.53% | |
| 20 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.37% | — | -16.91% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | +0.02% | -0.50% | |
| 22 | DOX | Amdocs Limited | Stock-Tech | 1.34% | +0.05% | -1.76% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 1.30% | -0.06% | -0.37% | |
| 24 | JBSS | John B. Sanfilippo & Son Inc | Stock-Other | 1.24% | — | -0.15% | |
| 25 | CPAY | Corpay Inc | Stock-Tech | 1.21% | +0.05% | -1.49% | |
| 26 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.14% | +0.13% | -0.12% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.12% | -0.10% | -18.85% | |
| 28 | TBRG | Trubridge Inc | Stock-Other | 1.10% | +0.68% | +27.68% | |
| 29 | MSA | Msa Safety Inc | Stock-Industrials | 1.08% | -0.01% | -0.21% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.08% | -0.06% | -0.29% | |
| 31 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.06% | -0.02% | — | |
| 32 | GEN | Gen Digital Inc | Stock-Tech | 1.03% | +0.11% | -1.78% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 1.02% | — | -0.77% | |
| 34 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.00% | -0.11% | -3.83% | |
| 35 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.96% | +0.18% | -0.21% | |
| 36 | GENC | Gencor Industries Inc | Stock-Other | 0.92% | -0.07% | -0.19% | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.86% | -0.06% | -2.97% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.02% | -0.84% | |
| 39 | ABCB | Ameris Bancorp | Stock-Financials | 0.82% | +0.05% | -0.33% | |
| 40 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.82% | -0.29% | EXIT | |
| 41 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.81% | — | -25.00% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.21% | +0.79% | |
| 43 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.80% | — | -5.75% | |
| 44 | WEX | Wex Inc | Stock-Tech | 0.76% | -0.06% | +0.07% | |
| 45 | COLM | Columbia Sportswear Co | Stock-Other | 0.75% | +0.02% | -1.01% | |
| 46 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.75% | — | +0.05% | |
| 47 | BCPC | Balchem CORP | Stock-Materials | 0.73% | -0.05% | -0.23% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.72% | -0.02% | -3.40% | |
| 49 | CENT | Central Garden & Pet Co | Stock-Other | 0.71% | +0.04% | -0.67% | |
| 50 | OMCL | Omnicell Inc | Stock-Healthcare | 0.71% | +0.10% | -3.23% |
According to official SEC Form 13F filings, Martin & Co Inc /tn/ reported a total U.S. public equity portfolio value of $640.1M across 105 disclosed positions in Q2 2024.
During Q2 2024, Martin & Co Inc /tn/'s top holdings by market value included XLK (6.9%)、XLY (4.1%)、VWO (3.4%). The largest single position, XLK, represented 6.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including XLK, XLY, VWO) accounted for 12.5% of total reported equity market value during Q2 2024.
In Q2 2024, Martin & Co Inc /tn/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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