MARTIN & CO INC /TN/
Long book
$587.4M
Q1 2026
Positions
101
Top-10 weight
45%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
1%
of book per quarter
Strategy in plain words
auto-generated from filingsMARTIN & CO INC /TN/ is a wealth-management firm allocating client money, running a $587.4M US long book across 101 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES TIPS BOND ETF, ISHARES 0-5 YEAR TIPS BOND E, SS TECHNOLOGY SELECT SECTOR, SS CONSUMER DISC SELECT SECT, VANGUARD FTSE EMERGING MARKE.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+7.5%
Q3 2024
+0.4%
Q4 2024
-2.1%
Q1 2025
+4.8%
Q2 2025
+5.9%
Q3 2025
+2.1%
Q4 2025
-0.6%
Q1 2026
+10.5%
Sector allocation
Technology 24%
Financials 16%
Industrials 14%
Consumer discretionary 14%
Healthcare 11%
Services media 8%
Energy 7%
Consumer staples 3%
Long book by quarter
What does MARTIN & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CECO CECO ENVIRONMENTAL CORP | Industrials | 249.5K | $14.9M | 2.5% | +2.5% |
| GOOG ALPHABET INC-CL C | Technology | 42.4K | $12.2M | 2.1% | +3.0% |
| MCK MCKESSON CORP | Consumer discretionary | 12.2K | $10.6M | 1.8% | +2.3% |
| AAPL APPLE INC | Technology | 39.5K | $10.0M | 1.7% | +1.2% |
| TT TRANE TECHNOLOGIES PLC | Technology | 21.5K | $9.0M | 1.5% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 20.3K | $7.5M | 1.3% | +2.0% |
| TBRG TRUBRIDGE INC | Technology | 448.6K | $6.6M | 1.1% | +2.7% |
| HAL HALLIBURTON CO | Energy | 164.4K | $6.4M | 1.1% | +0.5% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 34.6K | $6.3M | 1.1% | +2.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.2K | $6.3M | 1.1% | +1.9% |
| SLB SLB LTD | Energy | 111.2K | $5.7M | 1.0% | -31.2% |
| LH LABCORP HOLDINGS INC | Healthcare | 20.9K | $5.6M | 1.0% | +1.1% |
| JBSS JOHN B. SANFILIPPO & SON INC | Consumer staples | 68.7K | $5.4M | 0.9% | +1.5% |
| CPAY CORPAY INC | Services media | 18.1K | $5.3M | 0.9% | +1.4% |
| SNX TD SYNNEX CORP | Consumer discretionary | 31.3K | $5.3M | 0.9% | +1.2% |
| ABCB AMERIS BANCORP | Financials | 66.4K | $5.2M | 0.9% | +1.8% |
| GENC GENCOR INDUSTRIES INC | Industrials | 333.4K | $5.0M | 0.9% | +1.6% |
| XOM EXXON MOBIL CORP | Energy | 28.2K | $4.8M | 0.8% | +0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 16.1K | $4.7M | 0.8% | +1.0% |
| WMT WALMART INC | Consumer discretionary | 37.4K | $4.7M | 0.8% | +0.9% |
| ASTE ASTEC INDUSTRIES INC | Industrials | 84.5K | $4.5M | 0.8% | +1.7% |
| DOX AMDOCS LTD | Technology | 67.4K | $4.4M | 0.7% | +1.2% |
| OMCL OMNICELL INC | Technology | 126.7K | $4.2M | 0.7% | +1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.7K | $4.1M | 0.7% | +2.1% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 41.3K | $4.1M | 0.7% | +2.5% |
| NPK NATIONAL PRESTO INDS INC | Industrials | 29.1K | $4.0M | 0.7% | +1.4% |
| MSA MSA SAFETY INC | Healthcare | 23.5K | $3.8M | 0.7% | +1.0% |
| FBNC FIRST BANCORP/NC | Financials | 67.7K | $3.8M | 0.6% | +1.3% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 51.9K | $3.7M | 0.6% | +1.5% |
| SSB SOUTHSTATE BANK CORP | Financials | 39.7K | $3.7M | 0.6% | +1.5% |
| HWKN HAWKINS INC | Consumer discretionary | 23.5K | $3.6M | 0.6% | +1.2% |
| HFWA HERITAGE FINANCIAL CORP | Financials | 137.9K | $3.6M | 0.6% | +1.8% |
| UNF UNIFIRST CORP/MA | Services media | 13.9K | $3.5M | 0.6% | +0.2% |
| BCPC BALCHEM CORP | Materials | 19.4K | $3.3M | 0.6% | +2.7% |
| GEN GEN DIGITAL INC | Technology | 167.4K | $3.2M | 0.5% | +1.7% |
| AUB ATLANTIC UNION BANKSHARES CO | Financials | 87.9K | $3.1M | 0.5% | +1.8% |
| V VISA INC-CLASS A SHARES | Services media | 10.4K | $3.1M | 0.5% | +1.2% |
| MMSI MERIT MEDICAL SYSTEMS INC | Healthcare | 45.1K | $3.1M | 0.5% | +1.4% |
| LCUT LIFETIME BRANDS INC | Industrials | 532.0K | $3.1M | 0.5% | +4.4% |
| NVDA NVIDIA CORP | Technology | 15.6K | $2.7M | 0.5% | -3.7% |
| PYPL PAYPAL HOLDINGS INC | Services media | 59.3K | $2.7M | 0.5% | +1.3% |
| CVX CHEVRON CORP | Energy | 12.8K | $2.7M | 0.5% | +0.8% |
| TAYD TAYLOR DEVICES INC | Industrials | 46.3K | $2.6M | 0.4% | +2.1% |
| WEX WEX INC | Services media | 17.2K | $2.6M | 0.4% | +1.0% |
| MA MASTERCARD INC - A | Services media | 5.1K | $2.6M | 0.4% | +1.6% |
| COLM COLUMBIA SPORTSWEAR CO | Other | 46.5K | $2.5M | 0.4% | +1.4% |
| VMD VIEMED HEALTHCARE INC | Healthcare | 273.0K | $2.5M | 0.4% | New |
| CENT CENTRAL GARDEN & PET CO | Consumer discretionary | 67.6K | $2.5M | 0.4% | -1.0% |
| BOKF BOK FINANCIAL CORPORATION | Financials | 19.1K | $2.4M | 0.4% | +1.8% |
| ORCL ORACLE CORP | Technology | 16.1K | $2.4M | 0.4% | +2.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 101 | $587.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 100 | $582.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 101 | $561.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 105 | $543.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 103 | $518.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 102 | $403.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 106 | $424.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 105 | $397.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 106 | $409.4M | canonical | SEC ↗ |