Q2 2026 13F · SEC CIK 1008868

Martin & Co Inc /tn/

Investment managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $640.1M
Reported positions: 100
Top holdings a year, 3 yrs: +14.8%
Average holding period: 7.5 yrs

Martin & Co Inc /tn/ is an investment manager that reported 100 positions worth $640.1M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Ishares Tr (TIP, 11.2%), Ishares Tr (STIP, 8.6%), Select Sector Spdr Tr (XLK, 6.9%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Martin & Co Inc /tn/ holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Martin & Co Inc /tn/ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TIPIshares Tr	11.2%	12.3%	656,155	+0.3%	$71.8M
STIPIshares Tr	8.6%	9.5%	537,540	+0.0%	$54.9M
XLKSelect Sector Spdr Tr	6.9%	5.3%	232,187	-0.9%	$44.2M
XLYSelect Sector Spdr Tr	3.3%	3.3%	177,601	-0.1%	$20.8M
VWOVanguard Intl Equity Index F	2.9%	2.9%	315,992	+0.1%	$18.9M
XLISelect Sector Spdr Tr	2.6%	2.5%	90,612	+0.2%	$16.8M
EFAIshares Tr	2.5%	2.6%	156,127	+0.2%	$16.2M
GOOGAlphabet Inc	2.3%	2.1%	42,407	-0.1%	$15.0M
TBRGTrubridge Inc	1.8%	1.1%	440,721	-1.8%	$11.6M
AAPLApple Inc	1.8%	1.7%	39,688	+0.6%	$11.5M
TTTrane Technologies PLC	1.6%	1.5%	21,398	-0.4%	$10.5M
XLVSelect Sector Spdr Tr	1.6%	1.7%	66,116	-0.3%	$10.5M
SOXXIshares Tr	1.6%	0.9%	16,191	-0.7%	$10.4M
CECOCeco Environmental Corp	1.6%	2.5%	111,401	-55.3%	$10.1M
XLCSelect Sector Spdr Tr	1.5%	1.7%	89,760	-0.1%	$9.6M
ACWXIshares Tr	1.5%	1.4%	125,108	+0.6%	$9.5M
MCKMckesson Corp	1.4%	1.8%	12,215	-0.1%	$9.2M
SNXTD SYNNEX Corp	1.3%	0.9%	31,258	-0.1%	$8.4M
MSFTMicrosoft Corp	1.2%	1.3%	20,330	+0.4%	$7.6M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	13,989	+6.3%	$7.0M
COFCapital One Finl Corp	1.1%	1.1%	34,578	-0.1%	$6.9M
CPAYCorpay Inc	0.9%	0.9%	18,240	+0.5%	$6.1M
XLBSelect Sector Spdr Tr	0.9%	1.0%	119,158	+0.2%	$6.1M
ABCBAmeris Bancorp	0.9%	0.9%	66,186	-0.3%	$6.0M
JBSSSanfilippo John B & Son Inc	0.9%	0.9%	69,005	+0.5%	$5.9M
LHLabcorp Holdings Inc	0.9%	1.0%	21,153	+1.1%	$5.9M
XLUSelect Sector Spdr Tr	0.9%	1.0%	130,363	-0.0%	$5.9M
HALHalliburton Co	0.9%	1.1%	165,317	+0.6%	$5.6M
XLFSelect Sector Spdr Tr	0.8%	0.8%	99,721	-0.3%	$5.3M
JPMJpmorgan Chase & Co	0.8%	0.8%	16,162	+0.3%	$5.3M
OMCLOmnicell Com	0.8%	0.7%	126,712	+0.0%	$5.3M
SLBSlb Limited	0.8%	1.0%	111,663	+0.4%	$5.2M
ASTEAstec Inds Inc	0.8%	0.8%	84,425	-0.1%	$5.2M
DOXAmdocs Ltd	0.8%	0.7%	101,592	+50.8%	$5.1M
GENCGencor Industries Inc	0.8%	0.9%	332,670	-0.2%	$5.0M
IHFIshares Tr	0.8%	0.6%	87,957	-0.9%	$4.9M
XLPSelect Sector Spdr Tr	0.7%	0.8%	56,201	-0.2%	$4.7M
MMSIMerit Med Sys Inc	0.7%	—	65,628	—	$4.6M
FBNCFirst Bancorp N C	0.7%	0.7%	67,414	-0.4%	$4.3M
WMTWalmart Inc	0.7%	0.8%	37,478	+0.1%	$4.2M
JNJJohnson & Johnson	0.7%	0.7%	16,621	-0.5%	$4.2M
GENGen Digital Inc	0.7%	—	168,213	—	$4.2M
SCZIshares Tr	0.6%	0.7%	50,003	+0.7%	$4.1M
MSAMsa Safety Inc	0.6%	0.7%	23,373	-0.4%	$4.1M
IAKIshares Tr	0.6%	0.6%	29,022	-0.5%	$4.1M
HFWAHeritage Finl Corp Wash	0.6%	0.6%	136,107	-1.3%	$4.0M
IBBIshares Tr	0.6%	—	21,024	—	$4.0M
IATIshares Tr	0.6%	—	63,829	—	$4.0M
SSBSouthstate Bk Corp	0.6%	0.6%	39,569	-0.4%	$4.0M
VMDViemed Healthcare Inc	0.6%	—	340,771	—	$3.9M

What Martin & Co Inc /tn/ bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.5% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +8.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$640.1M	100
Q1 2026	$587.4M	101
Q4 2025	$582.7M	100
Q3 2025	$561.9M	101
Q2 2025	$543.4M	105
Q1 2025	$518.0M	103
Q4 2024	$403.6M	102
Q3 2024	$424.9M	106
Q2 2024	$397.5M	105
Q1 2024	$409.4M	106
Q4 2023	$405.2M	107
Q3 2023	$380.9M	109

Questions about Martin & Co Inc /tn/'s portfolio

What stocks does Martin & Co Inc /tn/ own?

Martin & Co Inc /tn/'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 100 positions worth $640.1M. The largest are Ishares Tr (TIP) at 11.2%, Ishares Tr (STIP) at 8.6%, Select Sector Spdr Tr (XLK) at 6.9%, Select Sector Spdr Tr (XLY) at 3.3% and Vanguard Intl Equity Index F (VWO) at 2.9%.

What did Martin & Co Inc /tn/ buy last quarter?

In Q2 2026, Martin & Co Inc /tn/ added Amdocs Ltd (DOX) (+50.8% shares) and Berkshire Hathaway Inc Del (BRK-B) (+6.3% shares), compared with its Q1 2026 filing.

What did Martin & Co Inc /tn/ sell last quarter?

In Q2 2026, Martin & Co Inc /tn/ cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Bjs Whsl Club Hldgs Inc Com (BJ), cut from its top 50 National Presto Inds Inc (NPK), cut from its top 50 Ge Healthcare Technologies I (GEHC), cut from its top 50 Hawkins Inc (HWKN) and Ceco Environmental Corp (CECO) (-55.3% shares), compared with its Q1 2026 filing.

How has Martin & Co Inc /tn/'s portfolio performed?

A portfolio copying Martin & Co Inc /tn/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.5% against +20.1%. Over 5 years: +8.0% a year against +11.6%.

When is Martin & Co Inc /tn/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Martin & Co Inc /tn/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.