MARTIN & CO INC /TN/
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,650,533,110 | Corporations (71%) |
| Apr 2025 to Mar 2026 | $1,491,136,960 | Corporations (68%) |
| Apr 2024 to Mar 2025 | $1,454,889,212 | Corporations (70%) |
| May 2023 to Mar 2024 | $1,445,415,961 | Corporations (71%) |
| Apr 2023 | $1,445,415,961 | Corporations (71%) |
| Apr 2022 to Mar 2023 | $1,638,375,144 | Corporations (70%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 79.5%; sector active share 40.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.7% | $331,021,389 |
| Financial Services | 10.1% | $64,715,447 |
| Technology | 8.7% | $55,937,398 |
| Healthcare | 8.5% | $54,608,160 |
| Industrials | 8.0% | $51,083,698 |
| Consumer Defensive | 4.7% | $30,061,470 |
| Communication Services | 3.0% | $19,216,152 |
| Energy | 2.6% | $16,805,138 |
| Consumer Cyclical | 1.5% | $9,910,969 |
| Basic Materials | 1.1% | $6,749,026 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VMD | Viemed Healthcare, Inc. | +67,770 | 340,771 | $3,884,789 | |
| DOX | Amdocs Ltd | +34,236 | 101,592 | $5,134,459 | |
| MMSI | Merit Medical Systems Inc | +20,571 | 65,628 | $4,550,645 | |
| TAYD | Taylor Devices, Inc. | +11,868 | 58,200 | $3,415,176 | |
| TIP | iShares TIPS Bond ETF | +1,950 | 656,155 | $71,803,041 | |
| HWKN | Hawkins Inc | +1,170 | 24,629 | $3,499,780 | |
| HAL | Halliburton Co | +941 | 165,317 | $5,612,512 | |
| GEN | Gen Digital Inc. | +857 | 168,213 | $4,186,821 | |
| BRK-B | Berkshire Hathaway Inc | +831 | 13,989 | $6,999,955 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | +761 | 125,108 | $9,521,969 | |
| CENTA | Central Garden & Pet Co | +699 | 65,575 | $2,542,342 | |
| BAC | Bank Of America Corp | +653 | 46,299 | $2,638,117 | |
| WEX | WEX Inc. | +514 | 17,690 | $2,495,882 | |
| SLB | Slb Limited | +498 | 111,663 | $5,191,212 | |
| EWX | State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | +432 | 42,007 | $3,121,540 | |
| IVV | iShares Core S&P 500 ETF | +381 | 1,598 | $1,196,726 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | +371 | 50,003 | $4,113,746 | |
| GEHC | GE HealthCare Technologies Inc. | +350 | 52,218 | $3,342,474 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +344 | 315,992 | $18,861,562 | |
| EFA | iShares MSCI EAFE ETF | +316 | 156,127 | $16,218,472 | |
| JBSS | Sanfilippo John B & Son Inc | +313 | 69,005 | $5,933,739 | |
| PYPL | PayPal Holdings, Inc. | +266 | 59,553 | $2,571,498 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | +238 | 41,520 | $3,621,374 | |
| LH | Labcorp Holdings Inc. | +221 | 21,153 | $5,922,840 | |
| AAPL | Apple Inc. | +219 | 39,688 | $11,484,119 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CECO | Ceco Environmental Corp | −138,061 | 111,401 | $10,108,526 | |
| LCUT | Lifetime Brands, Inc | −86,694 | 445,347 | $3,798,809 | |
| — | −7,929 | 440,721 | $11,551,290 | ||
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −2,207 | 232,187 | $44,236,267 | |
| HFWA | Heritage Financial Corp | −1,792 | 136,107 | $4,031,489 | |
| CENT | Central Garden & Pet Co | −1,174 | 66,386 | $2,943,555 | |
| IHF | iShares U.S. Healthcare Providers ETF | −821 | 87,957 | $4,866,660 | |
| GENC | Gencor Industries Inc | −731 | 332,670 | $4,963,436 | |
| AUB | Atlantic Union Bankshares Corp | −514 | 87,417 | $3,698,613 | |
| FBNC | First Bancorp | −302 | 67,414 | $4,309,777 | |
| XLF | State Street Corp | −291 | 99,721 | $5,346,042 | |
| WLY | John Wiley & Sons, Inc. | −271 | 39,620 | $1,921,966 | |
| IAT | iShares U.S. Regional Banks ETF | −249 | 63,829 | $3,970,802 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −223 | 66,116 | $10,489,964 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | −195 | 177,601 | $20,829,045 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −194 | 38,518 | $2,045,690 | |
| ABCB | Ameris Bancorp | −177 | 66,186 | $5,973,948 | |
| BCPC | Balchem Corp | −169 | 19,232 | $3,249,246 | |
| SSB | SouthState Bank Corp | −148 | 39,569 | $3,952,943 | |
| MRK | Merck & Co., Inc. | −141 | 15,985 | $2,054,072 | |
| IAK | iShares U.S. Insurance ETF | −134 | 29,022 | $4,079,332 | |
| COLM | Columbia Sportswear Co | −132 | 46,320 | $2,863,502 | |
| — | −130 | 56,201 | $4,668,617 | ||
| SOXX | iShares Semiconductor ETF | −120 | 16,191 | $10,374,545 | |
| MSA | MSA Safety Inc | −89 | 23,373 | $4,080,458 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UTZ | Utz Brands, Inc. | 487,863 | $3,756,545 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TIP |
iShares TIPS Bond ETF
|
Added | 656,155 | $71,803,041 | 11.22% | |
| STIP |
iShares 0-5 Year TIPS Bond ETF
|
Held | 537,540 | $54,915,086 | 8.58% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 232,187 | $44,236,267 | 6.91% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Reduced | 177,601 | $20,829,045 | 3.25% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 315,992 | $18,861,562 | 2.95% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 90,612 | $16,784,060 | 2.62% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 156,127 | $16,218,472 | 2.53% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 42,407 | $14,983,665 | 2.34% | |
|
|
Reduced | 440,721 | $11,551,290 | 1.80% | ||
| AAPL |
Apple Inc.
Technology
|
Added | 39,688 | $11,484,119 | 1.79% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 21,398 | $10,509,841 | 1.64% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 66,116 | $10,489,964 | 1.64% | |
| SOXX |
iShares Semiconductor ETF
|
Reduced | 16,191 | $10,374,545 | 1.62% | |
| CECO |
Ceco Environmental Corp
Industrials
|
Reduced | 111,401 | $10,108,526 | 1.58% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Reduced | 89,760 | $9,615,988 | 1.50% | |
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
Added | 125,108 | $9,521,969 | 1.49% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 12,215 | $9,229,654 | 1.44% | |
| SNX |
Td Synnex Corp
Technology
|
Reduced | 31,258 | $8,356,513 | 1.31% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,330 | $7,583,496 | 1.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 13,989 | $6,999,955 | 1.09% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 34,578 | $6,937,038 | 1.08% | |
| CPAY |
Corpay, Inc.
Technology
|
Added | 18,240 | $6,078,844 | 0.95% | |
|
|
Added | 119,158 | $6,056,801 | 0.95% | ||
| ABCB |
Ameris Bancorp
Financial Services
|
Reduced | 66,186 | $5,973,948 | 0.93% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
Added | 69,005 | $5,933,739 | 0.93% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 21,153 | $5,922,840 | 0.93% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Reduced | 130,363 | $5,910,658 | 0.92% | |
| HAL |
Halliburton Co
Energy
|
Added | 165,317 | $5,612,512 | 0.88% | |
| XLF |
State Street Corp
Financial Services
|
Reduced | 99,721 | $5,346,042 | 0.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 16,162 | $5,290,307 | 0.83% | |
| OMCL |
Omnicell, Inc.
Healthcare
|
Added | 126,712 | $5,261,082 | 0.82% | |
| SLB |
Slb Limited
Energy
|
Added | 111,663 | $5,191,212 | 0.81% | |
| ASTE |
Astec Industries Inc
Industrials
|
Reduced | 84,425 | $5,165,965 | 0.81% | |
| DOX |
Amdocs Ltd
Technology
|
Added | 101,592 | $5,134,459 | 0.80% | |
| GENC |
Gencor Industries Inc
Industrials
|
Reduced | 332,670 | $4,963,436 | 0.78% | |
| IHF |
iShares U.S. Healthcare Providers ETF
|
Reduced | 87,957 | $4,866,660 | 0.76% | |
|
|
Reduced | 56,201 | $4,668,617 | 0.73% | ||
| MMSI |
Merit Medical Systems Inc
Healthcare
|
Added | 65,628 | $4,550,645 | 0.71% | |
| FBNC |
First Bancorp
Financial Services
|
Reduced | 67,414 | $4,309,777 | 0.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 37,478 | $4,244,758 | 0.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 16,621 | $4,221,235 | 0.66% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 168,213 | $4,186,821 | 0.65% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
Added | 50,003 | $4,113,746 | 0.64% | |
| MSA |
MSA Safety Inc
Industrials
|
Reduced | 23,373 | $4,080,458 | 0.64% | |
| IAK |
iShares U.S. Insurance ETF
|
Reduced | 29,022 | $4,079,332 | 0.64% | |
| HFWA |
Heritage Financial Corp
Financial Services
|
Reduced | 136,107 | $4,031,489 | 0.63% | |
|
|
Added | 21,024 | $3,998,554 | 0.62% | ||
| IAT |
iShares U.S. Regional Banks ETF
|
Reduced | 63,829 | $3,970,802 | 0.62% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Reduced | 39,569 | $3,952,943 | 0.62% | |
| VMD |
Viemed Healthcare, Inc.
Healthcare
|
Added | 340,771 | $3,884,789 | 0.61% |
Showing the top 50 of 100 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.