MARTIN & CO INC /TN/

Name: MARTIN & CO INC /TN/: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Knoxville, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1008868.

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Reported value$640.1m
Positions100

Holdings: 100 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

MARTIN & CO INC /TN/, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	TIPS BD ETF	464287176	71.8	11.2%	656,155	Added+1,950
Ishares TR	0-5 YR TIPS ETF	46429B747	54.9	8.6%	537,540	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	44.2	6.9%	232,187	Reduced−2,207
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	20.8	3.3%	177,601	Reduced−195
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	18.9	2.9%	315,992	Added+344
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	16.8	2.6%	90,612	Added+181
Ishares TR	MSCI EAFE ETF	464287465	16.2	2.5%	156,127	Added+316
Alphabet IncGOOGL	CAP STK CL C	02079K107	15.0	2.3%	42,407	Reduced−33
Trubridge Inc	COM	205306103	11.6	1.8%	440,721	Reduced−7,929
Apple IncAAPL	COM	037833100	11.5	1.8%	39,688	Added+219
Trane Technologies plc	SHS	G8994E103	10.5	1.6%	21,398	Reduced−84
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	10.5	1.6%	66,116	Reduced−223
Ishares TR	ISHARES SEMICDTR	464287523	10.4	1.6%	16,191	Reduced−120
Ceco Environmental CorpCECO	COM	125141101	10.1	1.6%	111,401	Reduced−138,061
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	9.6	1.5%	89,760	Reduced−59
Ishares TR	MSCI ACWI EX US	464288240	9.5	1.5%	125,108	Added+761
McKesson CorpMCK	COM	58155Q103	9.2	1.4%	12,215	Reduced−8
TD Synnex CorporationSNX	COM	87162W100	8.4	1.3%	31,258	Reduced−31
Microsoft CorpMSFT	COM	594918104	7.6	1.2%	20,330	Added+71
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	7.0	1.1%	13,989	Added+831
Capital One Finl CorpCOF	COM	14040H105	6.9	1.1%	34,578	Reduced−20
Corpay IncCPAY	COM SHS	219948106	6.1	0.9%	18,240	Added+98
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	6.1	0.9%	119,158	Added+186
Ameris BancorpABCB	COM	03076K108	6.0	0.9%	66,186	Reduced−177
Sanfilippo John B & Son IncJBSS	COM	800422107	5.9	0.9%	69,005	Added+313
Labcorp Holdings IncLH	COM SHS	504922105	5.9	0.9%	21,153	Added+221
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	5.9	0.9%	130,363	Reduced−51
Halliburton CoHAL	COM	406216101	5.6	0.9%	165,317	Added+941
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	5.3	0.8%	99,721	Reduced−291
Jpmorgan Chase & CoJPM	COM	46625H100	5.3	0.8%	16,162	Added+48
Omnicell ComOMCL	COM	68213N109	5.3	0.8%	126,712	Added+25
SLB LimitedSLB	COM STK	806857108	5.2	0.8%	111,663	Added+498
Astec Inds IncASTE	COM	046224101	5.2	0.8%	84,425	Reduced−43
Amdocs Ltd	SHS	G02602103	5.1	0.8%	101,592	Added+34,236
Gencor Inds IncGENC	COM	368678108	5.0	0.8%	332,670	Reduced−731
Ishares TR	US HLTHCR PR ETF	464288828	4.9	0.8%	87,957	Reduced−821
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	4.7	0.7%	56,201	Reduced−130
Merit Med Sys IncMMSI	COM	589889104	4.6	0.7%	65,628	Added+20,571
First Bancorp N CFBNC	COM	318910106	4.3	0.7%	67,414	Reduced−302
Walmart IncWMT	COM	931142103	4.2	0.7%	37,478	Added+39
Johnson & JohnsonJNJ	COM	478160104	4.2	0.7%	16,621	Reduced−89
GEN Digital IncGEN	COM	668771108	4.2	0.7%	168,213	Added+857
Ishares TR	EAFE SML CP ETF	464288273	4.1	0.6%	50,003	Added+371
MSA Safety IncMSA	COM	553498106	4.1	0.6%	23,373	Reduced−89
Ishares TR	U.S. INSRNCE ETF	464288786	4.1	0.6%	29,022	Reduced−134
Heritage Finl Corp WashHFWA	COM	42722X106	4.0	0.6%	136,107	Reduced−1,792
Ishares TR	ISHARES BIOTECH	464287556	4.0	0.6%	21,024	Added+18
Ishares TR	US REGNL BKS ETF	464288778	4.0	0.6%	63,829	Reduced−249
Southstate BK CorpSSB	COM	84472E102	4.0	0.6%	39,569	Reduced−148
Viemed Healthcare IncVMD	COM	92663R105	3.9	0.6%	340,771	Added+67,770
Exxon Mobil Corp	COM	30231G102	3.9	0.6%	28,252	Added+78
Lifetime Brands IncLCUT	COM	53222Q103	3.8	0.6%	445,347	Reduced−86,694
UTZ Brands IncUTZ	COM CL A	918090101	3.8	0.6%	487,863	New+487,863
Atlantic Un Bankshares CorpAUB	COM	04911A107	3.7	0.6%	87,417	Reduced−514
National Presto Inds IncNPK	COM	637215104	3.6	0.6%	29,138	Reduced−4
Unifirst Corp MassUNF	COM	904708104	3.6	0.6%	13,767	Reduced−87
BJS WHSL Club Holdings IncBJ	COM	05550J101	3.6	0.6%	41,520	Added+238
Visa IncV	COM CL A	92826C839	3.6	0.6%	10,431	Added+57
Hawkins IncHWKN	COM	420261109	3.5	0.5%	24,629	Added+1,170
Cisco Sys IncCSCO	COM	17275R102	3.4	0.5%	29,255	Reduced−52
Taylor Devices IncTAYD	COM	877163105	3.4	0.5%	58,200	Added+11,868
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	3.3	0.5%	52,218	Added+350
Balchem CorpBCPC	COM	057665200	3.2	0.5%	19,232	Reduced−169
Nvidia CorporationNVDA	COM	67066G104	3.1	0.5%	15,631	Unchanged
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	3.1	0.5%	42,007	Added+432
Central Garden & Pet CoCENT	COM	153527106	2.9	0.5%	66,386	Reduced−1,174
Columbia Sportswear CoCOLM	COM	198516106	2.9	0.4%	46,320	Reduced−132
BOK Finl CorpBOKF	COM NEW	05561Q201	2.7	0.4%	19,137	Added+22
Bank of Amer CorpBAC	COM	060505104	2.6	0.4%	46,299	Added+653
Mastercard IncorporatedMA	CL A	57636Q104	2.6	0.4%	5,132	Reduced−10
Paypal Holdings IncPYPL	COM	70450Y103	2.6	0.4%	59,553	Added+266
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	2.5	0.4%	65,575	Added+699
WEX IncWEX	COM	96208T104	2.5	0.4%	17,690	Added+514
Ishares TR	US OIL GS EX ETF	464288851	2.5	0.4%	22,678	Reduced−65
Oracle CorpORCL	COM	68389X105	2.4	0.4%	16,145	Added+13
Weis MKTS IncWMK	COM	948849104	2.3	0.4%	29,928	Reduced−78
Tennant CoTNC	COM	880345103	2.3	0.4%	26,086	Reduced−30
Prosperity Bancshares IncPB	COM	743606105	2.2	0.4%	30,777	Reduced−83
Chevron CorporationCVX	COM	166764100	2.1	0.3%	12,903	Added+73
Merck & Co IncMRK	COM	58933Y105	2.1	0.3%	15,985	Reduced−141
RTX CorporationRTX	COM	75513E101	2.1	0.3%	10,806	Reduced−62
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.0	0.3%	38,518	Reduced−194
Procter & Gamble CoPG	COM	742718109	2.0	0.3%	13,351	Added+45
Wiley John & Sons IncWLY	CL A	968223206	1.9	0.3%	39,620	Reduced−271
Wells Fargo & CoWFC	COM	949746101	1.8	0.3%	22,335	Added+162
Amgen IncAMGN	COM	031162100	1.8	0.3%	4,962	Added+5
Qualcomm IncQCOM	COM	747525103	1.7	0.3%	9,131	Added+106
Home Depot IncHD	COM	437076102	1.7	0.3%	4,756	Added+5
Coca Cola CoKO	COM	191216100	1.6	0.2%	19,374	Reduced−50
McDonalds CorpMCD	COM	580135101	1.6	0.2%	5,813	Reduced−6
Union Pac CorpUNP	COM	907818108	1.2	0.2%	4,499	Added+3
Ishares TR	CORE S&P500 ETF	464287200	1.2	0.2%	1,598	Added+381
Disney Walt CoDIS	COM	254687106	1.2	0.2%	12,236	Reduced−62
Pepsico IncPEP	COM	713448108	1.1	0.2%	8,443	Reduced−48
Verizon Communications IncVZ	COM	92343V104	1.1	0.2%	26,755	Reduced−5
Pfizer IncPFE	COM	717081103	1.0	0.2%	41,645	Reduced−46
Abbott LaboratoriesABT	COM	002824100	0.9	0.1%	10,185	Added+15
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.9	0.1%	19,340	Added+127
Medtronic plc	SHS	G5960L103	0.6	<0.1%	7,516	Added+78
ELI Lilly & CoLLY	COM	532457108	0.3	<0.1%	232	Unchanged

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

MARTIN & CO INC /TN/, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Health Catalyst IncHCAT	COM	42225T107	0.0	0.0%	0		Sold out−526,186
Skyworks Solutions IncSWKS	COM	83088M102	0.0	0.0%	0		Sold out−32,161

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003323 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.