Filed: 5/14/2026ACC: 0001172661-26-001826
📋 What this filing means
MARTIN & CO INC /TN/ filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $587.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$587.42M
Total AUM (reported)
8.23M
Total Shares
Allocation by class
COM$214.84M36.6%
TIPS BD ETF$72.20M12.3%
0-5 YR TIPS ETF$55.60M9.5%
STATE STREET TEC$31.15M5.3%
STATE STREET CON$23.99M4.1%
FTSE EMR MKT ETF$17.06M2.9%
MSCI EAFE ETF$15.13M2.6%
Portfolio Concentration
Top 3$158.95M27.1%
4–10$103.81M17.7%
11–25$108.94M18.5%
Rest$215.73M36.7%
Top 3 weight
27.1%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Sole
Full voting authority
8.23M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares654.21K
TypeSH
Market value$72.20M
12.29%
Sole
654.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares537.54K
TypeSH
Market value$55.60M
9.46%
Sole
537.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares234.39K
TypeSH
Market value$31.15M
5.30%
Sole
234.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares177.80K
TypeSH
Market value$19.38M
3.30%
Sole
177.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares315.65K
TypeSH
Market value$17.06M
2.90%
Sole
315.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.81K
TypeSH
Market value$15.13M
2.58%
Sole
155.81K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares249.46K
TypeSH
Market value$14.86M
2.53%
Sole
249.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.43K
TypeSH
Market value$14.63M
2.49%
Sole
90.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.44K
TypeSH
Market value$12.17M
2.07%
Sole
42.44K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares12.22K
TypeSH
Market value$10.58M
1.80%
Sole
12.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.47K
TypeSH
Market value$10.02M
1.71%
Sole
39.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares89.82K
TypeSH
Market value$9.96M
1.70%
Sole
89.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.34K
TypeSH
Market value$9.73M
1.66%
Sole
66.34K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares21.48K
TypeSH
Market value$8.95M
1.52%
Sole
21.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.35K
TypeSH
Market value$8.51M
1.45%
Sole
124.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.26K
TypeSH
Market value$7.50M
1.28%
Sole
20.26K
Shared
0.00
None
0.00
TRUBRIDGE INC
SOLEShares448.65K
TypeSH
Market value$6.57M
1.12%
Sole
448.65K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares164.38K
TypeSH
Market value$6.41M
1.09%
Sole
164.38K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares34.60K
TypeSH
Market value$6.31M
1.07%
Sole
34.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.16K
TypeSH
Market value$6.31M
1.07%
Sole
13.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares130.41K
TypeSH
Market value$5.98M
1.02%
Sole
130.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares118.97K
TypeSH
Market value$5.95M
1.01%
Sole
118.97K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares111.17K
TypeSH
Market value$5.71M
0.97%
Sole
111.17K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares20.93K
TypeSH
Market value$5.58M
0.95%
Sole
20.93K
Shared
0.00
None
0.00
SANFILIPPO JOHN B & SON INC
SOLEShares68.69K
TypeSH
Market value$5.45M
0.93%
Sole
68.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TIPS BD ETF | 654.21K | SH | $72.20M 12.29% | 654.21K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 537.54K | SH | $55.60M 9.46% | 537.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 234.39K | SH | $31.15M 5.30% | 234.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 177.80K | SH | $19.38M 3.30% | 177.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 315.65K | SH | $17.06M 2.90% | 315.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 155.81K | SH | $15.13M 2.58% | 155.81K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 249.46K | SH | $14.86M 2.53% | 249.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 90.43K | SH | $14.63M 2.49% | 90.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.44K | SH | $12.17M 2.07% | 42.44K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 12.22K | SH | $10.58M 1.80% | 12.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.47K | SH | $10.02M 1.71% | 39.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 89.82K | SH | $9.96M 1.70% | 89.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 66.34K | SH | $9.73M 1.66% | 66.34K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 21.48K | SH | $8.95M 1.52% | 21.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 124.35K | SH | $8.51M 1.45% | 124.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.26K | SH | $7.50M 1.28% | 20.26K | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 448.65K | SH | $6.57M 1.12% | 448.65K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 164.38K | SH | $6.41M 1.09% | 164.38K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 34.60K | SH | $6.31M 1.07% | 34.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.16K | SH | $6.31M 1.07% | 13.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 130.41K | SH | $5.98M 1.02% | 130.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 118.97K | SH | $5.95M 1.01% | 118.97K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 111.17K | SH | $5.71M 0.97% | 111.17K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 20.93K | SH | $5.58M 0.95% | 20.93K | 0.00 | 0.00 |
SANFILIPPO JOHN B & SON INCSOLE | COM | 68.69K | SH | $5.45M 0.93% | 68.69K | 0.00 | 0.00 |
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