M&

Martin & Co INC /tn/

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$587.4M

Reporting period: 2026-03-31 · Number of holdings: 101

MARTIN & CO INC /TN/ disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $587.4M and a quarterly turnover rate of 9.4%.

Personality snowflake

Concentration
14.42
Portfolio Stability
9.36
Momentum/Contrarian
100
Sector conviction
50.47
Diversification
100
Sizing Uniformity
83.67

Recent moves

  • Trim TBRG

    +2.7%　-$3.1M

  • Trim XLK

    +0.3%　-$2.5M

  • Trim MSFT

    +2.0%　-$2.1M

  • Trim COF

    +2.9%　-$1.8M

  • Add TIP

    +3.1%　$2.4M

  • Add HAL

    +0.5%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TIPIshares Tips Bond ETFETF-Other12.29%+0.32%+3.06%
2STIPIshares 0-5 Year Tips Bond EETF-Other9.46%+0.01%—
3XLKSs Technology Select SectorETF-Tech5.30%-0.47%+0.34%
4XLYSs Consumer Disc Select SectETF-Other3.30%-0.25%+2.51%
5VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.90%+0.05%+2.02%
6EFAIshares Msci Eafe ETFETF-Other2.58%+0.06%+1.90%
7CECOCeco Environmental CORPStock-Other2.53%—+2.53%
8XLISs Industrial Select SectorETF-Other2.49%+0.11%+1.35%
9GOOGAlphabet Inc-cl CStock-Comm Services2.07%-0.15%+2.96%
10MCKMckesson CORPStock-Healthcare1.80%+0.12%+2.27%
11AAPLApple INCStock-Tech1.71%-0.11%+1.23%
12XLCSs Comm Select Sector SpdrETF-Other1.70%-0.08%+1.87%
13XLVSs Health Care Select SectorETF-Other1.66%—+1.54%
14TTTrane Technologies plcStock-Industrials1.52%+0.08%-0.08%
15ACWXIshares Msci Acwi Ex US ETFETF-Other1.45%—+1.65%
16MSFTMicrosoft CORPStock-Tech1.28%-0.37%+2.00%
17TBRGTrubridge INCStock-Other1.12%-0.54%+2.66%
18HALHalliburton CoStock-Energy1.09%+0.30%+0.53%
19COFCapital One Financial CORPStock-Financials1.07%-0.33%+2.90%
20BRK-BBerkshire Hathaway Inc-cl BStock-Other1.07%—+1.92%
21XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other1.02%+0.08%+1.86%
22XLBSs Materials Select SectorETF-Other1.01%+0.10%+1.59%
23SLBSlb LTDStock-Energy0.97%-0.09%-31.25%
24LHLabcorp Holdings INCStock-Healthcare0.95%+0.06%+1.08%
25JBSSJohn B. Sanfilippo & Son INCStock-Other0.93%+0.11%+1.48%
26SOXXIshares Semiconductor ETFETF-Other0.91%+0.09%+2.43%
27CPAYCorpay INCStock-Tech0.90%—+1.38%
28SNXTD Synnex CORPStock-Tech0.90%+0.10%+1.22%
29ABCBAmeris BancorpStock-Financials0.88%—+1.76%
30GENCGencor Industries INCStock-Other0.85%+0.12%+1.55%
31XLFSs Financial Select SectorETF-Other0.84%-0.08%+2.68%
32XOMExxon Mobil CORPStock-Energy0.81%+0.23%+0.48%
33JPMJpmorgan Chase & CoStock-Financials0.81%-0.07%+1.02%
34WMTWalmart INCStock-Consumer Staples0.79%+0.08%+0.93%
35XLPSs Consumer Staples Sel SectETF-Other0.79%—+2.23%
36ASTEAstec Industries INCStock-Other0.77%+0.15%+1.73%
37DOXAmdocs LimitedStock-Tech0.75%-0.17%+1.21%
38OMCLOmnicell INCStock-Healthcare0.72%-0.25%+1.70%
39JNJJohnson & JohnsonStock-Healthcare0.70%+0.12%+2.05%
40BJBj's Wholesale Club HoldingsStock-Consumer Staples0.69%+0.07%+2.53%
41NPKNational Presto Inds INCStock-Other0.68%+0.15%+1.38%
42SCZIshares Msci Eafe Small-capETF-Other0.66%—+4.63%
43MSAMsa Safety INCStock-Industrials0.65%—+0.99%
44FBNCFirst Bancorp/ncStock-Other0.65%+0.07%+1.28%
45IAKIshares U.s. Insurance ETFETF-Other0.64%—+4.46%
46IHFIshares U.s. Healthcare ProvETF-Other0.63%-0.09%+0.84%
47GEHCGE Healthcare TechnologyStock-Healthcare0.63%-0.09%+1.48%
48SSBSouthstate Bank CORPStock-Financials0.63%—+1.54%
49HWKNHawkins INCStock-Other0.61%—+1.19%
50HFWAHeritage Financial CORPStock-Other0.61%—+1.81%
1–50 of 101

Holding changes this quarter

Martin & Co INC /tn/'s most significant position changes for 2026-03-31: New buy: Viemed Healthcare INC (VMD); Add: Trubridge INC (TBRG) — shares +2.66%; Add: Ss Technology Select Sector (XLK) — shares +0.34%; Add: Microsoft CORP (MSFT) — shares +2.00%; Add: Capital One Financial CORP (COF) — shares +2.90%.

Position changes disclosed by Martin & Co INC /tn/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TIPIshares Tips Bond ETF+0.3%+3.06%Add
2HALHalliburton Co+0.3%+0.53%Add
3XOMExxon Mobil CORP+0.2%+0.48%Add
4LCUTLifetime Brands INC+0.2%+4.41%Add
5ASTEAstec Industries INC+0.2%+1.73%Add
6NPKNational Presto Inds INC+0.2%+1.38%Add
7IEOIshares U.s. Oil & Gas Explo+0.1%+0.49%Add
8UNFUnifirst Corp/ma+0.1%+0.16%Add
9MCKMckesson CORP+0.1%+2.27%Add
10GENCGencor Industries INC+0.1%+1.55%Add
11CVXChevron CORP+0.1%+0.80%Add
12JNJJohnson & Johnson+0.1%+2.05%Add
13XLISs Industrial Select Sector+0.1%+1.35%Add
14JBSSJohn B. Sanfilippo & Son INC+0.1%+1.48%Add
15XLESs Energy Select Sector+0.1%+0.70%Add
16SNXTD Synnex CORP+0.1%+1.22%Add
17XLBSs Materials Select Sector+0.1%+1.59%Add
18SOXXIshares Semiconductor ETF+0.1%+2.43%Add
19TTTrane Technologies plc+0.1%-0.08%Trim
20WMTWalmart INC+0.1%+0.93%Add
21XLUSt Sr Utl Sl Se Spdr Etf-usd+0.1%+1.86%Add
22BJBj's Wholesale Club Holdings+0.1%+2.53%Add
23FBNCFirst Bancorp/nc+0.1%+1.28%Add
24EFAIshares Msci Eafe ETF+0.1%+1.90%Add
25BCPCBalchem CORP+0.1%+2.66%Add
26LHLabcorp Holdings INC+0.1%+1.08%Add
27VWOVanguard Ftse Emerging Marke+0.1%+2.02%Add
28STIPIshares 0-5 Year Tips Bond E0%—Unchanged
29JPMJpmorgan Chase & Co-0.1%+1.02%Add
30XLCSs Comm Select Sector Spdr-0.1%+1.87%Add
31XLFSs Financial Select Sector-0.1%+2.68%Add
32IHFIshares U.s. Healthcare Prov-0.1%+0.84%Add
33GEHCGE Healthcare Technology-0.1%+1.48%Add
34SLBSlb LTD-0.1%-31.25%Trim
35VVisa Inc-class A Shares-0.1%+1.18%Add
36HCATHealth Catalyst INC-0.1%+2.54%Add
37AAPLApple INC-0.1%+1.23%Add
38PYPLPaypal Holdings INC-0.1%+1.27%Add
39ORCLOracle CORP-0.1%+2.41%Add
40MMSIMerit Medical Systems INC-0.1%+1.42%Add
41GOOGAlphabet Inc-cl C-0.2%+2.96%Add
42DOXAmdocs Limited-0.2%+1.21%Add
43GENGen Digital INC-0.2%+1.69%Add
44OMCLOmnicell INC-0.3%+1.70%Add
45XLYSs Consumer Disc Select Sect-0.3%+2.51%Add
46COFCapital One Financial CORP-0.3%+2.90%Add
47MSFTMicrosoft CORP-0.4%+2.00%Add
48XLKSs Technology Select Sector-0.5%+0.34%Add
49TBRGTrubridge INC-0.5%+2.66%Add
50VMDViemed Healthcare INC—NEWNew buy

FAQ

What is Martin & Co INC /tn/ and what type of investor is it?
Martin & Co INC /tn/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $587.4M, spread across 101 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) — $72.2M (12.3%) 2. Ishares 0-5 Year Tips Bond E (STIP) — $55.6M (9.5%) 3. Ss Technology Select Sector (XLK) — $31.2M (5.3%) 4. Ss Consumer Disc Select Sect (XLY) — $19.4M (3.3%) 5. Vanguard Ftse Emerging Marke (VWO) — $17.1M (2.9%)
What changes did Martin & Co INC /tn/ make in its most recent portfolio filing?
In the latest reported quarter, Martin & Co INC /tn/ made 49 notable position adjustments: 1 new positions were initiated, 46 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Viemed Healthcare INC (VMD); Add: Trubridge INC (TBRG) — shares +2.66%; Add: Ss Technology Select Sector (XLK) — shares +0.34%; Add: Microsoft CORP (MSFT) — shares +2.00%; Add: Capital One Financial CORP (COF) — shares +2.90%
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: 24.2% • Financials: 21.8% • Health Care: 18.9% • Energy: 9.8% • Industrials: 8.0% • Communication Services: 7.3%