Filed: 2/13/2026ACC: 0001172661-26-000766
📋 What this filing means
MARTIN & CO INC /TN/ filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $582.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$582.70M
Total AUM (reported)
7.85M
Total Shares
Allocation by class
COM$211.38M36.3%
TIPS BD ETF$69.77M12.0%
0-5 YR TIPS ETF$55.04M9.4%
STATE STREET TEC$33.63M5.8%
STATE STREET CON$24.99M4.3%
FTSE EMR MKT ETF$16.63M2.9%
MSCI EAFE ETF$14.68M2.5%
Portfolio Concentration
Top 3$158.44M27.2%
4–10$103.96M17.8%
11–25$114.16M19.6%
Rest$206.14M35.4%
Top 3 weight
27.2%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Sole
Full voting authority
7.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares634.75K
TypeSH
Market value$69.77M
11.97%
Sole
634.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares537.54K
TypeSH
Market value$55.04M
9.45%
Sole
537.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares233.61K
TypeSH
Market value$33.63M
5.77%
Sole
233.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares173.44K
TypeSH
Market value$20.71M
3.55%
Sole
173.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares309.40K
TypeSH
Market value$16.63M
2.85%
Sole
309.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.91K
TypeSH
Market value$14.68M
2.52%
Sole
152.91K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares243.30K
TypeSH
Market value$14.56M
2.50%
Sole
243.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares89.23K
TypeSH
Market value$13.84M
2.38%
Sole
89.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.22K
TypeSH
Market value$12.94M
2.22%
Sole
41.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.99K
TypeSH
Market value$10.60M
1.82%
Sole
38.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares88.17K
TypeSH
Market value$10.38M
1.78%
Sole
88.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.34K
TypeSH
Market value$10.11M
1.74%
Sole
65.34K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares11.95K
TypeSH
Market value$9.80M
1.68%
Sole
11.95K
Shared
0.00
None
0.00
TRUBRIDGE INC
SOLEShares437.03K
TypeSH
Market value$9.65M
1.66%
Sole
437.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.86K
TypeSH
Market value$9.61M
1.65%
Sole
19.86K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares21.50K
TypeSH
Market value$8.37M
1.44%
Sole
21.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.33K
TypeSH
Market value$8.21M
1.41%
Sole
122.33K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares33.62K
TypeSH
Market value$8.15M
1.40%
Sole
33.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.91K
TypeSH
Market value$6.49M
1.11%
Sole
12.91K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares161.69K
TypeSH
Market value$6.21M
1.06%
Sole
161.69K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares124.57K
TypeSH
Market value$5.64M
0.97%
Sole
124.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares128.04K
TypeSH
Market value$5.47M
0.94%
Sole
128.04K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares17.89K
TypeSH
Market value$5.39M
0.92%
Sole
17.89K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares66.55K
TypeSH
Market value$5.36M
0.92%
Sole
66.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares97.40K
TypeSH
Market value$5.33M
0.92%
Sole
97.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TIPS BD ETF | 634.75K | SH | $69.77M 11.97% | 634.75K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 537.54K | SH | $55.04M 9.45% | 537.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 233.61K | SH | $33.63M 5.77% | 233.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 173.44K | SH | $20.71M 3.55% | 173.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 309.40K | SH | $16.63M 2.85% | 309.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 152.91K | SH | $14.68M 2.52% | 152.91K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 243.30K | SH | $14.56M 2.50% | 243.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 89.23K | SH | $13.84M 2.38% | 89.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.22K | SH | $12.94M 2.22% | 41.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.99K | SH | $10.60M 1.82% | 38.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 88.17K | SH | $10.38M 1.78% | 88.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 65.34K | SH | $10.11M 1.74% | 65.34K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 11.95K | SH | $9.80M 1.68% | 11.95K | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 437.03K | SH | $9.65M 1.66% | 437.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.86K | SH | $9.61M 1.65% | 19.86K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 21.50K | SH | $8.37M 1.44% | 21.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 122.33K | SH | $8.21M 1.41% | 122.33K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 33.62K | SH | $8.15M 1.40% | 33.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.91K | SH | $6.49M 1.11% | 12.91K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 161.69K | SH | $6.21M 1.06% | 161.69K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 124.57K | SH | $5.64M 0.97% | 124.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 128.04K | SH | $5.47M 0.94% | 128.04K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 17.89K | SH | $5.39M 0.92% | 17.89K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 66.55K | SH | $5.36M 0.92% | 66.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 97.40K | SH | $5.33M 0.92% | 97.40K | 0.00 | 0.00 |
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