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CIK: 0001008868
Total reported value
$640.1M
$640.1M
101 檔
30.5%
According to the latest 13F quarterly dataset, Martin & Co Inc /tn/ managed an equity portfolio of $640.1M at the end of Q1 2026, spanning 101 distinct U.S. exchange-listed positions.
In Q1 2026, Martin & Co Inc /tn/ displayed an active expansion posture, initiating 1 new positions and adding to 92 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 12.29% | -1.07% | +3.06% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 9.46% | -0.88% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.30% | +1.61% | +0.34% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.30% | -0.05% | +2.51% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.90% | +0.05% | +2.02% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.58% | -0.05% | +1.90% | |
| 7 | CECO | Ceco Environmental CORP | Stock-Other | 2.53% | -0.95% | +2.53% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.49% | +0.13% | +1.35% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | +0.27% | +2.96% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 1.80% | -0.36% | +2.27% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.08% | +1.23% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.70% | -0.20% | +1.87% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.66% | -0.02% | +1.54% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.52% | +0.12% | -0.08% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.45% | +0.04% | +1.65% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.10% | +2.00% | |
| 17 | TBRG | Trubridge Inc | Stock-Other | 1.12% | +0.68% | +2.66% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 1.09% | -0.21% | +0.53% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.07% | +0.01% | +2.90% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | +0.02% | +1.92% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.02% | -0.10% | +1.86% | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 1.01% | -0.06% | +1.59% | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.97% | -0.16% | -31.25% | |
| 24 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.95% | -0.02% | +1.08% | |
| 25 | JBSS | John B. Sanfilippo & Son Inc | Stock-Other | 0.93% | — | +1.48% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.91% | +0.71% | +2.43% | |
| 27 | CPAY | Corpay Inc | Stock-Tech | 0.90% | +0.05% | +1.38% | |
| 28 | SNX | TD Synnex CORP | Stock-Tech | 0.90% | +0.41% | +1.22% | |
| 29 | ABCB | Ameris Bancorp | Stock-Financials | 0.88% | +0.05% | +1.76% | |
| 30 | GENC | Gencor Industries Inc | Stock-Other | 0.85% | -0.07% | +1.55% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | — | +2.68% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.21% | +0.48% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.02% | +1.02% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.13% | +0.93% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.79% | -0.06% | +2.23% | |
| 36 | ASTE | Astec Industries Inc | Stock-Other | 0.77% | +0.04% | +1.73% | |
| 37 | DOX | Amdocs Limited | Stock-Tech | 0.75% | +0.05% | +1.21% | |
| 38 | OMCL | Omnicell Inc | Stock-Healthcare | 0.72% | +0.10% | +1.70% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.04% | +2.05% | |
| 40 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.69% | -0.12% | +2.53% | |
| 41 | NPK | National Presto Inds Inc | Stock-Other | 0.68% | -0.11% | +1.38% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.66% | -0.02% | +4.63% | |
| 43 | MSA | Msa Safety Inc | Stock-Industrials | 0.65% | -0.01% | +0.99% | |
| 44 | FBNC | First Bancorp/nc | Stock-Other | 0.65% | +0.02% | +1.28% | |
| 45 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.64% | — | +4.46% | |
| 46 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.63% | +0.13% | +0.84% | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.63% | -0.11% | +1.48% | |
| 48 | SSB | Southstate Bank CORP | Stock-Financials | 0.63% | -0.01% | +1.54% | |
| 49 | HWKN | Hawkins Inc | Stock-Other | 0.61% | -0.06% | +1.19% | |
| 50 | HFWA | Heritage Financial CORP | Stock-Other | 0.61% | +0.02% | +1.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | +0.3% | +3.06% | Add |
| 2 | HAL | Halliburton Co | +0.3% | +0.53% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +0.48% | Add |
| 4 | LCUT | Lifetime Brands Inc | +0.2% | +4.41% | Add |
| 5 | ASTE | Astec Industries Inc | +0.2% | +1.73% | Add |
| 6 | NPK | National Presto Inds Inc | +0.2% | +1.38% | Add |
| 7 | IEO | Ishares U.s. Oil & Gas Explo | +0.1% | +0.49% | Add |
| 8 | UNF | Unifirst Corp/ma | +0.1% | +0.16% | Add |
| 9 | MCK | Mckesson CORP | +0.1% | +2.27% | Add |
| 10 | GENC | Gencor Industries Inc | +0.1% | +1.55% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +0.80% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +2.05% | Add |
| 13 | XLI | Ss Industrial Select Sector | +0.1% | +1.35% | Add |
| 14 | JBSS | John B. Sanfilippo & Son Inc | +0.1% | +1.48% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.1% | +0.70% | Add |
| 16 | SNX | TD Synnex CORP | +0.1% | +1.22% | Add |
| 17 | XLB | Ss Materials Select Sector | +0.1% | +1.59% | Add |
| 18 | SOXX | Ishares Semiconductor ETF | +0.1% | +2.43% | Add |
| 19 | TT | Trane Technologies plc | +0.1% | -0.08% | Trim |
| 20 | WMT | Walmart Inc | +0.1% | +0.93% | Add |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +1.86% | Add |
| 22 | BJ | Bj's Wholesale Club Holdings | +0.1% | +2.53% | Add |
| 23 | FBNC | First Bancorp/nc | +0.1% | +1.28% | Add |
| 24 | EFA | Ishares Msci Eafe ETF | +0.1% | +1.90% | Add |
| 25 | BCPC | Balchem CORP | +0.1% | +2.66% | Add |
| 26 | LH | Labcorp Holdings Inc | +0.1% | +1.08% | Add |
| 27 | HFWA | Heritage Financial CORP | +0.1% | +1.81% | Add |
| 28 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +2.23% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.02% | Add |
| 30 | ABCB | Ameris Bancorp | +0.1% | +1.76% | Add |
| 31 | CENTA | Central Garden And Pet Co-a | +0.1% | +6.19% | Add |
| 32 | WLY | Wiley (john) & Sons-class A | +0.1% | +0.58% | Add |
| 33 | VZ | Verizon Communications Inc | +0.1% | +1.73% | Add |
| 34 | HWKN | Hawkins Inc | 0% | +1.19% | Add |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +1.65% | Add |
| 36 | CENT | Central Garden & Pet Co | 0% | -1.00% | Trim |
| 37 | MRK | Merck & Co. Inc. | 0% | +1.72% | Add |
| 38 | BOKF | Bok Financial Corporation | 0% | +1.75% | Add |
| 39 | CECO | Ceco Environmental CORP | 0% | +2.53% | Add |
| 40 | SCZ | Ishares Msci Eafe Small-cap | 0% | +4.63% | Add |
| 41 | WMK | Weis Markets Inc | 0% | +1.69% | Add |
| 42 | RTX | Rtx CORP | 0% | +2.32% | Add |
| 43 | PFE | Pfizer Inc | 0% | +0.86% | Add |
| 44 | KO | Coca-cola Co/the | 0% | +1.50% | Add |
| 45 | AMGN | Amgen Inc | 0% | -0.02% | Trim |
| 46 | UNP | Union Pacific CORP | 0% | +4.39% | Add |
| 47 | WEX | Wex Inc | 0% | +0.97% | Add |
| 48 | AUB | Atlantic Union Bankshares Co | 0% | +1.75% | Add |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | 0% | — | Unchanged |
| 50 | MSA | Msa Safety Inc | 0% | +0.99% | Add |
According to official SEC Form 13F filings, Martin & Co Inc /tn/ reported a total U.S. public equity portfolio value of $640.1M across 101 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TIP, STIP, XLK) accounted for 30.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VMD
市值: $2.5M
Top Position Liquidated / Trimmed
TT
前期市值: $8.4M
During Q1 2026, Martin & Co Inc /tn/'s top holdings by market value included TIP (12.3%)、STIP (9.5%)、XLK (5.3%). The largest single position, TIP, represented 12.3% of total portfolio value.
In Q1 2026, Martin & Co Inc /tn/ made 98 total portfolio adjustments, initiating 1 new buys, adding to 92 positions, trimming 5 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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