MARTIN & CO INC /TN/

CIK

1008868

Location

Knoxville, TN

Portfolio Value

Small $265,076,013

Diversification

Diversified

Filing Date

Global Rank

#3,320 / 8,232 ▲ 208

Top Industry

Software - Infrastructure 9.6%

3Y Alpha vs SPY

-7.0%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.3%

SPY

+76.3%

Annualised alpha

-6.8%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

74 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Financial Services	20.2%	$53,648,922	15
Industrials	19.7%	$52,252,730	11
Technology	18.3%	$48,507,212	12
Healthcare	18.0%	$47,780,779	15
Consumer Defensive	8.8%	$23,419,199	8
Energy	7.4%	$19,556,316	4
Consumer Cyclical	3.4%	$8,970,992	4
Basic Materials	2.6%	$6,891,383	2
Communication Services	1.5%	$4,048,480	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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 exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

74 positions · $265,076,013 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CECO	Ceco Environmental Corp Industrials	Added	249,462	+6,163	$14,862,945	+2.1%	5.61%
MCK	Mckesson Corp Healthcare	Added	12,223	+271	$10,577,295	+7.9%	3.99%
AAPL	Apple Inc. Technology	Added	39,469	+478	$10,016,837	−5.5%	3.78%
TT	Trane Technologies plc Industrials	Reduced	21,482	-17	$8,952,408	+7.0%	3.38%
MSFT	Microsoft Corp Technology	Added	20,259	+397	$7,499,274	−21.9%	2.83%
TBRG	TruBridge, Inc. Healthcare	Added	448,650	+11,619	$6,568,236	−31.9%	2.48%
HAL	Halliburton Co Energy	Added	164,376	+862	$6,409,020	+38.7%	2.42%
COF	Capital One Financial Corp Financial Services	Added	34,598	+974	$6,311,713	−22.5%	2.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,158	+248	$6,305,313	−2.8%	2.38%
SLB	Slb Limited/Nv Energy	Reduced	111,165	-50,523	$5,712,769	−7.9%	2.16%
LH	Labcorp Holdings Inc. Healthcare	Added	20,932	+224	$5,584,866	+7.5%	2.11%
JBSS	Sanfilippo John B & Son Inc Consumer Defensive	Added	68,692	+1,004	$5,449,336	+14.0%	2.06%
CPAY	Corpay, Inc. Technology	Added	18,142	+247	$5,279,140	−2.0%	1.99%
SNX	Td Synnex Corp Technology	Added	31,289	+378	$5,278,767	+13.7%	1.99%
ABCB	Ameris Bancorp Financial Services	Added	66,363	+1,149	$5,175,650	+6.9%	1.95%
GENC	Gencor Industries Inc Industrials	Added	333,401	+5,104	$5,001,015	+17.5%	1.89%
XOM	Exxon Mobil Corp Energy	Added	28,174	+134	$4,780,000	+41.7%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,114	+162	$4,740,094	−7.8%	1.79%
WMT	Walmart Inc. Consumer Defensive	Added	37,439	+345	$4,652,918	+12.6%	1.76%
ASTE	Astec Industries Inc Industrials	Added	84,468	+1,435	$4,547,757	+26.4%	1.72%
DOX	Amdocs Ltd Technology	Added	67,356	+804	$4,395,652	−18.0%	1.66%
OMCL	Omnicell, Inc. Healthcare	Added	126,687	+2,118	$4,228,812	−25.1%	1.60%
JNJ	Johnson & Johnson Healthcare	Added	16,710	+336	$4,084,592	+20.5%	1.54%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	41,282	+1,018	$4,062,974	+12.1%	1.53%
NPK	National Presto Industries Inc Industrials	Added	29,142	+396	$3,994,202	+30.2%	1.51%
MSA	MSA Safety Inc Industrials	Added	23,462	+231	$3,846,594	+3.4%	1.45%
FBNC	First Bancorp /Nc/ Financial Services	Added	67,716	+854	$3,815,796	+12.4%	1.44%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	51,868	+757	$3,691,964	−11.9%	1.39%
SSB	SouthState Bank Corp Financial Services	Added	39,717	+604	$3,674,616	−0.2%	1.39%
HWKN	Hawkins Inc Basic Materials	Added	23,459	+276	$3,603,302	+9.4%	1.36%
HFWA	Heritage Financial Corp /Wa/ Financial Services	Added	137,899	+2,456	$3,585,374	+11.9%	1.35%
UNF	Unifirst Corp Industrials	Added	13,854	+22	$3,485,527	+30.6%	1.31%
BCPC	Balchem Corp Basic Materials	Added	19,401	+503	$3,288,081	+13.5%	1.24%
GEN	Gen Digital Inc. Technology	Added	167,356	+2,778	$3,151,313	−29.6%	1.19%
AUB	Atlantic Union Bankshares Corp Financial Services	Added	87,931	+1,516	$3,142,653	+3.0%	1.19%
V	Visa Inc. Financial Services	Added	10,374	+121	$3,135,437	−12.8%	1.18%
MMSI	Merit Medical Systems Inc Healthcare	Added	45,057	+631	$3,105,779	−20.7%	1.17%
LCUT	Lifetime Brands, Inc Consumer Cyclical	Added	532,041	+22,467	$3,053,915	+51.7%	1.15%
NVDA	Nvidia Corp Technology	Reduced	15,631	-604	$2,726,046	−10.0%	1.03%
PYPL	PayPal Holdings, Inc. Financial Services	Added	59,287	+745	$2,681,551	−21.5%	1.01%
CVX	Chevron Corp Energy	Added	12,830	+102	$2,654,527	+36.8%	1.00%
TAYD	Taylor Devices, Inc. Industrials	Added	46,332	+950	$2,640,924	−0.5%	1.00%
WEX	WEX Inc. Technology	Added	17,176	+165	$2,628,615	+3.7%	0.99%
MA	Mastercard Inc Financial Services	Added	5,142	+81	$2,569,251	−11.1%	0.97%
COLM	Columbia Sportswear Co Consumer Cyclical	Added	46,452	+661	$2,546,034	+0.9%	0.96%
VMD	Viemed Healthcare, Inc. Healthcare	NEW	273,001	NEW	$2,514,339	NEW	0.95%
CENT	Central Garden & Pet Co Consumer Defensive	Reduced	67,560	-685	$2,484,181	+13.2%	0.94%
BOKF	Bok Financial Corp Financial Services	Added	19,115	+329	$2,447,866	+10.0%	0.92%
ORCL	Oracle Corp Technology	Added	16,132	+379	$2,373,178	−22.7%	0.90%
CSCO	Cisco Systems, Inc. Technology	Added	29,307	+199	$2,273,930	+1.4%	0.86%