MARTIN & CO INC /TN/
Filing Date
Global Rank
#3,731
/ 8,700
▼ 492
Top Industry
Software - Infrastructure
9.5%
Period ended 2 months ago
Filed Aug 12, 2026 · 32d
26 quarters · since Mar 2020
Portfolio Concentration
76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.0%
−25.2 pts
Top 5
18.6%
−35.3 pts
Top 10
30.5%
−31.6 pts
HHI
190
Diversified−1,040
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 19.6% | $59,369,405 |
| Technology | 18.5% | $55,937,398 |
| Industrials | 16.9% | $51,083,698 |
| Healthcare | 14.2% | $43,056,870 |
| Consumer Defensive | 9.9% | $30,061,470 |
| Communication Services | 6.4% | $19,216,152 |
| Energy | 5.6% | $16,805,138 |
| Unclassified | 3.3% | $10,055,355 |
| Consumer Cyclical | 3.3% | $9,910,969 |
| Basic Materials | 2.2% | $6,749,026 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| 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 | |
| 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 | |
| BAC | Bank Of America Corp /De/ | +653 | 46,299 | $2,638,117 | |
| WEX | WEX Inc. | +514 | 17,690 | $2,495,882 | |
| SLB | Slb Limited/Nv | +498 | 111,663 | $5,191,212 | |
| GEHC | GE HealthCare Technologies Inc. | +350 | 52,218 | $3,342,474 | |
| 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 | |
| WFC | Wells Fargo & Company/Mn | +162 | 22,335 | $1,845,764 | |
| QCOM | Qualcomm Inc/De | +106 | 9,131 | $1,687,317 | |
| CPAY | Corpay, Inc. | +98 | 18,240 | $6,078,844 | |
| MDT | Medtronic plc | +78 | 7,516 | $587,976 | |
| XOM | ExxonMobil Holdings Corp | +78 | 28,252 | $3,862,613 | |
| CVX | Chevron Corp | +73 | 12,903 | $2,138,801 | |
| MSFT | Microsoft Corp | +71 | 20,330 | $7,583,496 | |
| V | Visa Inc. | +57 | 10,431 | $3,578,771 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| 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 | |
| — | −56,145 | 119,158 | $6,056,801 | ||
| — | −7,929 | 440,721 | $0 | ||
| HFWA | Heritage Financial Corp /Wa/ | −1,792 | 136,107 | $4,031,489 | |
| GENC | Gencor Industries Inc | −731 | 332,670 | $4,963,436 | |
| AUB | Atlantic Union Bankshares Corp | −514 | 87,417 | $3,698,613 | |
| CENT | Central Garden & Pet Co | −475 | 131,961 | $5,485,897 | |
| FBNC | First Bancorp /Nc/ | −302 | 67,414 | $4,309,777 | |
| WLY | John Wiley & Sons, Inc. | −271 | 39,620 | $1,921,966 | |
| 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 | |
| COLM | Columbia Sportswear Co | −132 | 46,320 | $2,863,502 | |
| JNJ | Johnson & Johnson | −89 | 16,621 | $4,221,235 | |
| MSA | MSA Safety Inc | −89 | 23,373 | $4,080,458 | |
| UNF | Unifirst Corp | −87 | 13,767 | $3,640,820 | |
| TT | Trane Technologies plc | −84 | 21,398 | $10,509,841 | |
| PB | Prosperity Bancshares Inc | −83 | 30,777 | $2,247,644 | |
| WMK | Weis Markets Inc | −78 | 29,928 | $2,343,661 | |
| DIS | Walt Disney Co | −62 | 12,236 | $1,177,715 | |
| RTX | RTX Corp | −62 | 10,806 | $2,050,222 | |
| CSCO | Cisco Systems, Inc. | −52 | 29,255 | $3,436,292 | |
| KO | Coca Cola Co | −50 | 19,374 | $1,574,524 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UTZ | Utz Brands, Inc. | 487,863 | $3,756,545 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,743,818 | $175,237,501 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 847,118 | $93,976,530 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 315,648 | $17,060,774 | |
| STT | State Street Corp | 100,012 | $4,937,592 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 41,575 | $2,748,939 | |
| SWKS | Skyworks Solutions, Inc. | 32,161 | $1,722,221 | |
| HCAT | Health Catalyst, Inc. | 526,186 | $668,256 | |
| No positions match the current search. | ||||
76 tracked positions ·
$302,245,481 total
· filing declares
100 positions · $640,106,251
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 76 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 42,407 | $14,983,665 | 4.96% | |
| AAPL |
Apple Inc.
Technology
|
Added | 39,688 | $11,484,119 | 3.80% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 21,398 | $10,509,841 | 3.48% | |
| CECO |
Ceco Environmental Corp
Industrials
|
Reduced | 111,401 | $10,108,526 | 3.34% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 12,215 | $9,229,654 | 3.05% | |
| SNX |
Td Synnex Corp
Technology
|
Reduced | 31,258 | $8,356,513 | 2.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,330 | $7,583,496 | 2.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 13,989 | $6,999,955 | 2.32% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 34,578 | $6,937,038 | 2.30% | |
| CPAY |
Corpay, Inc.
Technology
|
Added | 18,240 | $6,078,844 | 2.01% | |
|
|
Reduced | 119,158 | $6,056,801 | 2.00% | ||
| ABCB |
Ameris Bancorp
Financial Services
|
Reduced | 66,186 | $5,973,948 | 1.98% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
Added | 69,005 | $5,933,739 | 1.96% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 21,153 | $5,922,840 | 1.96% | |
| HAL |
Halliburton Co
Energy
|
Added | 165,317 | $5,612,512 | 1.86% | |
| CENT |
Central Garden & Pet Co
Consumer Defensive
|
Reduced | 131,961 | $5,485,897 | 1.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 16,162 | $5,290,307 | 1.75% | |
| OMCL |
Omnicell, Inc.
Healthcare
|
Added | 126,712 | $5,261,082 | 1.74% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 111,663 | $5,191,212 | 1.72% | |
| ASTE |
Astec Industries Inc
Industrials
|
Reduced | 84,425 | $5,165,965 | 1.71% | |
| DOX |
Amdocs Ltd
Technology
|
Added | 101,592 | $5,134,459 | 1.70% | |
| GENC |
Gencor Industries Inc
Industrials
|
Reduced | 332,670 | $4,963,436 | 1.64% | |
| MMSI |
Merit Medical Systems Inc
Healthcare
|
Added | 65,628 | $4,550,645 | 1.51% | |
| FBNC |
First Bancorp /Nc/
Financial Services
|
Reduced | 67,414 | $4,309,777 | 1.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 37,478 | $4,244,758 | 1.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 16,621 | $4,221,235 | 1.40% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 168,213 | $4,186,821 | 1.39% | |
| MSA |
MSA Safety Inc
Industrials
|
Reduced | 23,373 | $4,080,458 | 1.35% | |
| HFWA |
Heritage Financial Corp /Wa/
Financial Services
|
Reduced | 136,107 | $4,031,489 | 1.33% | |
|
|
Added | 21,024 | $3,998,554 | 1.32% | ||
| SSB |
SouthState Bank Corp
Financial Services
|
Reduced | 39,569 | $3,952,943 | 1.31% | |
| VMD |
Viemed Healthcare, Inc.
Healthcare
|
Added | 340,771 | $3,884,789 | 1.29% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 28,252 | $3,862,613 | 1.28% | |
| LCUT |
Lifetime Brands, Inc
Consumer Cyclical
|
Reduced | 445,347 | $3,798,809 | 1.26% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
NEW | 487,863 | $3,756,545 | 1.24% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
Reduced | 87,417 | $3,698,613 | 1.22% | |
| NPK |
National Presto Industries Inc
Industrials
|
Reduced | 29,138 | $3,641,958 | 1.20% | |
| UNF |
Unifirst Corp
Industrials
|
Reduced | 13,767 | $3,640,820 | 1.20% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 41,520 | $3,621,374 | 1.20% | |
| V |
Visa Inc.
Financial Services
|
Added | 10,431 | $3,578,771 | 1.18% | |
| HWKN |
Hawkins Inc
Basic Materials
|
Added | 24,629 | $3,499,780 | 1.16% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 29,255 | $3,436,292 | 1.14% | |
| TAYD |
Taylor Devices, Inc.
Industrials
|
Added | 58,200 | $3,415,176 | 1.13% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 52,218 | $3,342,474 | 1.11% | |
| BCPC |
Balchem Corp
Basic Materials
|
Reduced | 19,232 | $3,249,246 | 1.08% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 15,631 | $3,127,606 | 1.03% | |
| COLM |
Columbia Sportswear Co
Consumer Cyclical
|
Reduced | 46,320 | $2,863,502 | 0.95% | |
| BOKF |
Bok Financial Corp
Financial Services
|
Added | 19,137 | $2,657,746 | 0.88% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 46,299 | $2,638,117 | 0.87% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 5,132 | $2,635,795 | 0.87% |
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.