MARTIN & CO INC /TN/

CIK

1008868

Location

Knoxville, TN

Portfolio Value

Micro $23,419,199

Diversification

Diversified

Filing Date

Global Rank

#3,641 / 8,586 ▲ 110

Top Industry

Software - Infrastructure 9.6%

3Y Alpha vs SPY

-7.4%

Period ended 3 months ago

Filed May 14, 2026 · 33d

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

+47.5%

SPY

+78.1%

Annualised alpha

-7.4%

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

8 positions · $23,419,199 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JBSS	Sanfilippo John B & Son Inc Consumer Defensive	Added	68,692	+1,004	$5,449,336	+14.0%	23.27%
WMT	Walmart Inc. Consumer Defensive	Added	37,439	+345	$4,652,918	+12.6%	19.87%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	41,282	+1,018	$4,062,974	+12.1%	17.35%
CENT	Central Garden & Pet Co Consumer Defensive	Reduced	67,560	-685	$2,484,181	+13.2%	10.61%
WMK	Weis Markets Inc Consumer Defensive	Added	30,006	+500	$2,052,110	+8.5%	8.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,306	+253	$1,921,918	+2.7%	8.21%
KO	Coca Cola Co Consumer Defensive	Added	19,424	+288	$1,477,195	+10.4%	6.31%
PEP	Pepsico Inc Consumer Defensive	Added	8,491	+84	$1,318,567	+9.3%	5.63%