MARTIN & CO INC /TN/
Filing Date
Global Rank
#3,644
/ 8,622
▲ 108
· as of Mar 2026
Top Industry
Software - Infrastructure
9.6%
3Y Alpha vs SPY
-5.2%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+46.9%
SPY
+67.9%
Annualised alpha
-5.2%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
74 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.6%
+0.1 pts
Top 5
19.6%
−1.0 pts
Top 10
31.4%
−2.4 pts
HHI
199
Diversified−9
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 20.2% | $53,648,922 |
| Industrials | 19.7% | $52,252,730 |
| Technology | 18.3% | $48,507,212 |
| Healthcare | 18.0% | $47,780,779 |
| Consumer Defensive | 8.8% | $23,419,199 |
| Energy | 7.4% | $19,556,316 |
| Consumer Cyclical | 3.4% | $8,970,992 |
| Basic Materials | 2.6% | $6,891,383 |
| Communication Services | 1.5% | $4,048,480 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LCUT | Lifetime Brands, Inc | +22,467 | 532,041 | $3,053,915 | |
| HCAT | Health Catalyst, Inc. | +13,033 | 526,186 | $668,256 | |
| TBRG | TruBridge, Inc. | +11,619 | 448,650 | $6,568,236 | |
| CECO | Ceco Environmental Corp | +6,163 | 249,462 | $14,862,945 | |
| GENC | Gencor Industries Inc | +5,104 | 333,401 | $5,001,015 | |
| GEN | Gen Digital Inc. | +2,778 | 167,356 | $3,151,313 | |
| HFWA | Heritage Financial Corp /Wa/ | +2,456 | 137,899 | $3,585,374 | |
| OMCL | Omnicell, Inc. | +2,118 | 126,687 | $4,228,812 | |
| SWKS | Skyworks Solutions, Inc. | +1,779 | 32,161 | $1,722,221 | |
| AUB | Atlantic Union Bankshares Corp | +1,516 | 87,931 | $3,142,653 | |
| BAC | Bank Of America Corp /De/ | +1,508 | 45,646 | $2,225,242 | |
| ASTE | Astec Industries Inc | +1,435 | 84,468 | $4,547,757 | |
| ABCB | Ameris Bancorp | +1,149 | 66,363 | $5,175,650 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | +1,018 | 41,282 | $4,062,974 | |
| JBSS | Sanfilippo John B & Son Inc | +1,004 | 68,692 | $5,449,336 | |
| COF | Capital One Financial Corp | +974 | 34,598 | $6,311,713 | |
| TAYD | Taylor Devices, Inc. | +950 | 46,332 | $2,640,924 | |
| HAL | Halliburton Co | +862 | 164,376 | $6,409,020 | |
| FBNC | First Bancorp /Nc/ | +854 | 67,716 | $3,815,796 | |
| DOX | Amdocs Ltd | +804 | 67,356 | $4,395,652 | |
| GEHC | GE HealthCare Technologies Inc. | +757 | 51,868 | $3,691,964 | |
| PYPL | PayPal Holdings, Inc. | +745 | 59,287 | $2,681,551 | |
| COLM | Columbia Sportswear Co | +661 | 46,452 | $2,546,034 | |
| MMSI | Merit Medical Systems Inc | +631 | 45,057 | $3,105,779 | |
| SSB | SouthState Bank Corp | +604 | 39,717 | $3,674,616 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLB | Slb Limited/Nv | −50,523 | 111,165 | $5,712,769 | |
| CENT | Central Garden & Pet Co | −685 | 67,560 | $2,484,181 | |
| NVDA | Nvidia Corp | −604 | 15,631 | $2,726,046 | |
| TT | Trane Technologies plc | −17 | 21,482 | $8,952,408 | |
| AMGN | Amgen Inc | −1 | 4,957 | $1,744,120 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VMD | Viemed Healthcare, Inc. | 273,001 | $2,514,339 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
74 tracked positions ·
$265,076,013 total
· filing declares
101 positions · $587,422,789
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 74 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CECO |
Ceco Environmental Corp
Industrials
|
Added | 249,462 | $14,862,945 | 5.61% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 12,223 | $10,577,295 | 3.99% | |
| AAPL |
Apple Inc.
Technology
|
Added | 39,469 | $10,016,837 | 3.78% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 21,482 | $8,952,408 | 3.38% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,259 | $7,499,274 | 2.83% | |
| TBRG |
TruBridge, Inc.
Healthcare
|
Added | 448,650 | $6,568,236 | 2.48% | |
| HAL |
Halliburton Co
Energy
|
Added | 164,376 | $6,409,020 | 2.42% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 34,598 | $6,311,713 | 2.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 13,158 | $6,305,313 | 2.38% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 111,165 | $5,712,769 | 2.16% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 20,932 | $5,584,866 | 2.11% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
Added | 68,692 | $5,449,336 | 2.06% | |
| CPAY |
Corpay, Inc.
Technology
|
Added | 18,142 | $5,279,140 | 1.99% | |
| SNX |
Td Synnex Corp
Technology
|
Added | 31,289 | $5,278,767 | 1.99% | |
| ABCB |
Ameris Bancorp
Financial Services
|
Added | 66,363 | $5,175,650 | 1.95% | |
| GENC |
Gencor Industries Inc
Industrials
|
Added | 333,401 | $5,001,015 | 1.89% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 28,174 | $4,780,000 | 1.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 16,114 | $4,740,094 | 1.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 37,439 | $4,652,918 | 1.76% | |
| ASTE |
Astec Industries Inc
Industrials
|
Added | 84,468 | $4,547,757 | 1.72% | |
| DOX |
Amdocs Ltd
Technology
|
Added | 67,356 | $4,395,652 | 1.66% | |
| OMCL |
Omnicell, Inc.
Healthcare
|
Added | 126,687 | $4,228,812 | 1.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 16,710 | $4,084,592 | 1.54% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 41,282 | $4,062,974 | 1.53% | |
| NPK |
National Presto Industries Inc
Industrials
|
Added | 29,142 | $3,994,202 | 1.51% | |
| MSA |
MSA Safety Inc
Industrials
|
Added | 23,462 | $3,846,594 | 1.45% | |
| FBNC |
First Bancorp /Nc/
Financial Services
|
Added | 67,716 | $3,815,796 | 1.44% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 51,868 | $3,691,964 | 1.39% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Added | 39,717 | $3,674,616 | 1.39% | |
| HWKN |
Hawkins Inc
Basic Materials
|
Added | 23,459 | $3,603,302 | 1.36% | |
| HFWA |
Heritage Financial Corp /Wa/
Financial Services
|
Added | 137,899 | $3,585,374 | 1.35% | |
| UNF |
Unifirst Corp
Industrials
|
Added | 13,854 | $3,485,527 | 1.31% | |
| BCPC |
Balchem Corp
Basic Materials
|
Added | 19,401 | $3,288,081 | 1.24% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 167,356 | $3,151,313 | 1.19% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
Added | 87,931 | $3,142,653 | 1.19% | |
| V |
Visa Inc.
Financial Services
|
Added | 10,374 | $3,135,437 | 1.18% | |
| MMSI |
Merit Medical Systems Inc
Healthcare
|
Added | 45,057 | $3,105,779 | 1.17% | |
| LCUT |
Lifetime Brands, Inc
Consumer Cyclical
|
Added | 532,041 | $3,053,915 | 1.15% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 15,631 | $2,726,046 | 1.03% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 59,287 | $2,681,551 | 1.01% | |
| CVX |
Chevron Corp
Energy
|
Added | 12,830 | $2,654,527 | 1.00% | |
| TAYD |
Taylor Devices, Inc.
Industrials
|
Added | 46,332 | $2,640,924 | 1.00% | |
| WEX |
WEX Inc.
Technology
|
Added | 17,176 | $2,628,615 | 0.99% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 5,142 | $2,569,251 | 0.97% | |
| COLM |
Columbia Sportswear Co
Consumer Cyclical
|
Added | 46,452 | $2,546,034 | 0.96% | |
| VMD |
Viemed Healthcare, Inc.
Healthcare
|
NEW | 273,001 | $2,514,339 | 0.95% | |
| CENT |
Central Garden & Pet Co
Consumer Defensive
|
Reduced | 67,560 | $2,484,181 | 0.94% | |
| BOKF |
Bok Financial Corp
Financial Services
|
Added | 19,115 | $2,447,866 | 0.92% | |
| ORCL |
Oracle Corp
Technology
|
Added | 16,132 | $2,373,178 | 0.90% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 29,307 | $2,273,930 | 0.86% |
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.