# MARTIN & CO INC /TN/: Form 13F holdings

An institutional investment manager in Knoxville, TN. SEC CIK 1008868.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $640.1m
- Positions: 100 (100 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1008868/000117266126003323/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | TIPS BD ETF | $71.8m | 11.2% | 656,155 |  | Added +1,950 |
| ISHARES TR | 0-5 YR TIPS ETF | $54.9m | 8.6% | 537,540 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $44.2m | 6.9% | 232,187 |  | Reduced −2,207 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $20.8m | 3.3% | 177,601 |  | Reduced −195 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $18.9m | 2.9% | 315,992 |  | Added +344 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $16.8m | 2.6% | 90,612 |  | Added +181 |
| ISHARES TR | MSCI EAFE ETF | $16.2m | 2.5% | 156,127 |  | Added +316 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $15.0m | 2.3% | 42,407 |  | Reduced −33 |
| TRUBRIDGE INC | COM | $11.6m | 1.8% | 440,721 |  | Reduced −7,929 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $11.5m | 1.8% | 39,688 |  | Added +219 |
| TRANE TECHNOLOGIES PLC | SHS | $10.5m | 1.6% | 21,398 |  | Reduced −84 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $10.5m | 1.6% | 66,116 |  | Reduced −223 |
| ISHARES TR | ISHARES SEMICDTR | $10.4m | 1.6% | 16,191 |  | Reduced −120 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $10.1m | 1.6% | 111,401 |  | Reduced −138,061 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $9.6m | 1.5% | 89,760 |  | Reduced −59 |
| ISHARES TR | MSCI ACWI EX US | $9.5m | 1.5% | 125,108 |  | Added +761 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $9.2m | 1.4% | 12,215 |  | Reduced −8 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $8.4m | 1.3% | 31,258 |  | Reduced −31 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.6m | 1.2% | 20,330 |  | Added +71 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $7.0m | 1.1% | 13,989 |  | Added +831 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $6.9m | 1.1% | 34,578 |  | Reduced −20 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $6.1m | 0.9% | 18,240 |  | Added +98 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $6.1m | 0.9% | 119,158 |  | Added +186 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $6.0m | 0.9% | 66,186 |  | Reduced −177 |
| [SANFILIPPO JOHN B & SON INC (JBSS)](/companies/jbss.md) | COM | $5.9m | 0.9% | 69,005 |  | Added +313 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $5.9m | 0.9% | 21,153 |  | Added +221 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $5.9m | 0.9% | 130,363 |  | Reduced −51 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $5.6m | 0.9% | 165,317 |  | Added +941 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $5.3m | 0.8% | 99,721 |  | Reduced −291 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.3m | 0.8% | 16,162 |  | Added +48 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $5.3m | 0.8% | 126,712 |  | Added +25 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $5.2m | 0.8% | 111,663 |  | Added +498 |
| [ASTEC INDS INC (ASTE)](/companies/aste.md) | COM | $5.2m | 0.8% | 84,425 |  | Reduced −43 |
| AMDOCS LTD | SHS | $5.1m | 0.8% | 101,592 |  | Added +34,236 |
| [GENCOR INDS INC (GENC)](/companies/genc.md) | COM | $5.0m | 0.8% | 332,670 |  | Reduced −731 |
| ISHARES TR | US HLTHCR PR ETF | $4.9m | 0.8% | 87,957 |  | Reduced −821 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $4.7m | 0.7% | 56,201 |  | Reduced −130 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $4.6m | 0.7% | 65,628 |  | Added +20,571 |
| [FIRST BANCORP N C (FBNC)](/companies/fbnc.md) | COM | $4.3m | 0.7% | 67,414 |  | Reduced −302 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.2m | 0.7% | 37,478 |  | Added +39 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $4.2m | 0.7% | 16,621 |  | Reduced −89 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $4.2m | 0.7% | 168,213 |  | Added +857 |
| ISHARES TR | EAFE SML CP ETF | $4.1m | 0.6% | 50,003 |  | Added +371 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $4.1m | 0.6% | 23,373 |  | Reduced −89 |
| ISHARES TR | U.S. INSRNCE ETF | $4.1m | 0.6% | 29,022 |  | Reduced −134 |
| [HERITAGE FINL CORP WASH (HFWA)](/companies/hfwa.md) | COM | $4.0m | 0.6% | 136,107 |  | Reduced −1,792 |
| ISHARES TR | ISHARES BIOTECH | $4.0m | 0.6% | 21,024 |  | Added +18 |
| ISHARES TR | US REGNL BKS ETF | $4.0m | 0.6% | 63,829 |  | Reduced −249 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $4.0m | 0.6% | 39,569 |  | Reduced −148 |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COM | $3.9m | 0.6% | 340,771 |  | Added +67,770 |
| EXXON MOBIL CORP | COM | $3.9m | 0.6% | 28,252 |  | Added +78 |
| [LIFETIME BRANDS INC (LCUT)](/companies/lcut.md) | COM | $3.8m | 0.6% | 445,347 |  | Reduced −86,694 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $3.8m | 0.6% | 487,863 |  | New +487,863 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $3.7m | 0.6% | 87,417 |  | Reduced −514 |
| [NATIONAL PRESTO INDS INC (NPK)](/companies/npk.md) | COM | $3.6m | 0.6% | 29,138 |  | Reduced −4 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $3.6m | 0.6% | 13,767 |  | Reduced −87 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $3.6m | 0.6% | 41,520 |  | Added +238 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.6m | 0.6% | 10,431 |  | Added +57 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $3.5m | 0.5% | 24,629 |  | Added +1,170 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.4m | 0.5% | 29,255 |  | Reduced −52 |
| [TAYLOR DEVICES INC (TAYD)](/companies/tayd.md) | COM | $3.4m | 0.5% | 58,200 |  | Added +11,868 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $3.3m | 0.5% | 52,218 |  | Added +350 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $3.2m | 0.5% | 19,232 |  | Reduced −169 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.1m | 0.5% | 15,631 |  | Unchanged |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $3.1m | 0.5% | 42,007 |  | Added +432 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | COM | $2.9m | 0.5% | 66,386 |  | Reduced −1,174 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $2.9m | 0.4% | 46,320 |  | Reduced −132 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $2.7m | 0.4% | 19,137 |  | Added +22 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.6m | 0.4% | 46,299 |  | Added +653 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.6m | 0.4% | 5,132 |  | Reduced −10 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $2.6m | 0.4% | 59,553 |  | Added +266 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $2.5m | 0.4% | 65,575 |  | Added +699 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $2.5m | 0.4% | 17,690 |  | Added +514 |
| ISHARES TR | US OIL GS EX ETF | $2.5m | 0.4% | 22,678 |  | Reduced −65 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.4m | 0.4% | 16,145 |  | Added +13 |
| [WEIS MKTS INC (WMK)](/companies/wmk.md) | COM | $2.3m | 0.4% | 29,928 |  | Reduced −78 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $2.3m | 0.4% | 26,086 |  | Reduced −30 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $2.2m | 0.4% | 30,777 |  | Reduced −83 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.1m | 0.3% | 12,903 |  | Added +73 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.1m | 0.3% | 15,985 |  | Reduced −141 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.1m | 0.3% | 10,806 |  | Reduced −62 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.0m | 0.3% | 38,518 |  | Reduced −194 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.0m | 0.3% | 13,351 |  | Added +45 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $1.9m | 0.3% | 39,620 |  | Reduced −271 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.8m | 0.3% | 22,335 |  | Added +162 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.8m | 0.3% | 4,962 |  | Added +5 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.7m | 0.3% | 9,131 |  | Added +106 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.7m | 0.3% | 4,756 |  | Added +5 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.6m | 0.2% | 19,374 |  | Reduced −50 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.6m | 0.2% | 5,813 |  | Reduced −6 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.2m | 0.2% | 4,499 |  | Added +3 |
| ISHARES TR | CORE S&P500 ETF | $1.2m | 0.2% | 1,598 |  | Added +381 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.2m | 0.2% | 12,236 |  | Reduced −62 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.1m | 0.2% | 8,443 |  | Reduced −48 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.1m | 0.2% | 26,755 |  | Reduced −5 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.0m | 0.2% | 41,645 |  | Reduced −46 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $924.2k | 0.1% | 10,185 |  | Added +15 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $851.5k | 0.1% | 19,340 |  | Added +127 |
| MEDTRONIC PLC | SHS | $588.0k | <0.1% | 7,516 |  | Added +78 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $278.3k | <0.1% | 232 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [HEALTH CATALYST INC (HCAT)](/companies/hcat.md) | COM | $0 | 0.0% | 0 |  | Sold out −526,186 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,161 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003323. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.