Filed: 8/12/2026ACC: 0001172661-26-003323
📋 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 $640.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$640.11M
Total AUM (reported)
8.06M
Total Shares
Allocation by class
COM$227.90M35.6%
TIPS BD ETF$71.80M11.2%
0-5 YR TIPS ETF$54.92M8.6%
ST STR TECHN ETF$44.24M6.9%
ST STR DISCR ETF$20.83M3.3%
FTSE EMR MKT ETF$18.86M2.9%
ST STR INDL ETF$16.78M2.6%
Portfolio Concentration
Top 3$170.95M26.7%
4–10$110.71M17.3%
11–25$123.77M19.3%
Rest$234.67M36.7%
Top 3 weight
26.7%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Sole
Full voting authority
8.06M
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
SOLEShares656.15K
TypeSH
Market value$71.80M
11.22%
Sole
656.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares537.54K
TypeSH
Market value$54.92M
8.58%
Sole
537.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares232.19K
TypeSH
Market value$44.24M
6.91%
Sole
232.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares177.60K
TypeSH
Market value$20.83M
3.25%
Sole
177.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares315.99K
TypeSH
Market value$18.86M
2.95%
Sole
315.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.61K
TypeSH
Market value$16.78M
2.62%
Sole
90.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.13K
TypeSH
Market value$16.22M
2.53%
Sole
156.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.41K
TypeSH
Market value$14.98M
2.34%
Sole
42.41K
Shared
0.00
None
0.00
TRUBRIDGE INC
SOLEShares440.72K
TypeSH
Market value$11.55M
1.80%
Sole
440.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.69K
TypeSH
Market value$11.48M
1.79%
Sole
39.69K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares21.40K
TypeSH
Market value$10.51M
1.64%
Sole
21.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.12K
TypeSH
Market value$10.49M
1.64%
Sole
66.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.19K
TypeSH
Market value$10.37M
1.62%
Sole
16.19K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares111.40K
TypeSH
Market value$10.11M
1.58%
Sole
111.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares89.76K
TypeSH
Market value$9.62M
1.50%
Sole
89.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.11K
TypeSH
Market value$9.52M
1.49%
Sole
125.11K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares12.21K
TypeSH
Market value$9.23M
1.44%
Sole
12.21K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares31.26K
TypeSH
Market value$8.36M
1.31%
Sole
31.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.33K
TypeSH
Market value$7.58M
1.18%
Sole
20.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.99K
TypeSH
Market value$7.00M
1.09%
Sole
13.99K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares34.58K
TypeSH
Market value$6.94M
1.08%
Sole
34.58K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares18.24K
TypeSH
Market value$6.08M
0.95%
Sole
18.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares119.16K
TypeSH
Market value$6.06M
0.95%
Sole
119.16K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares66.19K
TypeSH
Market value$5.97M
0.93%
Sole
66.19K
Shared
0.00
None
0.00
SANFILIPPO JOHN B & SON INC
SOLEShares69K
TypeSH
Market value$5.93M
0.93%
Sole
69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TIPS BD ETF | 656.15K | SH | $71.80M 11.22% | 656.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 537.54K | SH | $54.92M 8.58% | 537.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 232.19K | SH | $44.24M 6.91% | 232.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 177.60K | SH | $20.83M 3.25% | 177.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 315.99K | SH | $18.86M 2.95% | 315.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 90.61K | SH | $16.78M 2.62% | 90.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 156.13K | SH | $16.22M 2.53% | 156.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.41K | SH | $14.98M 2.34% | 42.41K | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 440.72K | SH | $11.55M 1.80% | 440.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.69K | SH | $11.48M 1.79% | 39.69K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 21.40K | SH | $10.51M 1.64% | 21.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 66.12K | SH | $10.49M 1.64% | 66.12K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 16.19K | SH | $10.37M 1.62% | 16.19K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 111.40K | SH | $10.11M 1.58% | 111.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 89.76K | SH | $9.62M 1.50% | 89.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 125.11K | SH | $9.52M 1.49% | 125.11K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 12.21K | SH | $9.23M 1.44% | 12.21K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 31.26K | SH | $8.36M 1.31% | 31.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.33K | SH | $7.58M 1.18% | 20.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.99K | SH | $7.00M 1.09% | 13.99K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 34.58K | SH | $6.94M 1.08% | 34.58K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 18.24K | SH | $6.08M 0.95% | 18.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR MATER ETF | 119.16K | SH | $6.06M 0.95% | 119.16K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 66.19K | SH | $5.97M 0.93% | 66.19K | 0.00 | 0.00 |
SANFILIPPO JOHN B & SON INCSOLE | COM | 69K | SH | $5.93M 0.93% | 69K | 0.00 | 0.00 |
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