MARTIN & CO INC /TN/

CIK

1008868

Location

Knoxville, TN

Portfolio Value

Micro $48,507,212

Diversification

Diversified

Filing Date

Global Rank

#3,641 / 8,588 ▲ 110

Top Industry

Software - Infrastructure 9.6%

3Y Alpha vs SPY

-7.5%

Period ended 3 months ago

Filed May 14, 2026 · 34d

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

+47.1%

SPY

+78.1%

Annualised alpha

-7.5%

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

12 positions · $48,507,212 total · Technology 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
AAPL	Apple Inc. Technology	Added	39,469	+478	$10,016,837	−5.5%	20.65%
MSFT	Microsoft Corp Technology	Added	20,259	+397	$7,499,274	−21.9%	15.46%
CPAY	Corpay, Inc. Technology	Added	18,142	+247	$5,279,140	−2.0%	10.88%
SNX	Td Synnex Corp Technology	Added	31,289	+378	$5,278,767	+13.7%	10.88%
DOX	Amdocs Ltd Technology	Added	67,356	+804	$4,395,652	−18.0%	9.06%
GEN	Gen Digital Inc. Technology	Added	167,356	+2,778	$3,151,313	−29.6%	6.50%
NVDA	Nvidia Corp Technology	Reduced	15,631	-604	$2,726,046	−10.0%	5.62%
WEX	WEX Inc. Technology	Added	17,176	+165	$2,628,615	+3.7%	5.42%
ORCL	Oracle Corp Technology	Added	16,132	+379	$2,373,178	−22.7%	4.89%
CSCO	Cisco Systems, Inc. Technology	Added	29,307	+199	$2,273,930	+1.4%	4.69%
SWKS	Skyworks Solutions, Inc. Technology	Added	32,161	+1,779	$1,722,221	−10.6%	3.55%
QCOM	Qualcomm Inc/De Technology	Added	9,025	+186	$1,162,239	−23.1%	2.40%