2026 Q1 Portfolio Activity
In 2026 Q1, MARTIN & CO INC /TN/ maintained a portfolio of 101 distinct positions. The most significant new addition was VIEMED HEALTHCARE INC, now representing 0.43% of the total fund value. They heavily accumulated shares in CENTRAL GARDEN & PET CO, increasing the position by 6.2%. The fund also reduced its exposure to SLB LIMITED by 31.2%.
Position History
hover any row below to update
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Total Positions
101
Quarter
2026 Q1
Top Holding
TIP (12.3%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
MARTIN & CO INC /TN/ Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TIP
ISHARES TR
|
ETF | 12.29% | 11.97% |
#1
Prev: #1
|
6.5 |
—
|
19,450 | 3.1% |
P
S
|
654,205 | $72,198,064 |
$105.82
+3.7%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
STIP
ISHARES TR
|
ETF | 9.46% | 9.45% |
#2
Prev: #2
|
6.3 |
—
|
no change | no change |
P
S
|
537,540 | $55,597,762 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 5.30% | 5.77% |
#3
Prev: #3
|
3.6 |
—
|
786 | 0.3% |
P
S
|
234,394 | $31,150,963 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 3.30% | 3.55% |
#4
Prev: #4
|
2.3 |
—
|
4,358 | 2.5% |
P
S
|
177,796 | $19,376,208 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.90% | 2.85% |
#5
Prev: #5
|
2.2 |
—
|
6,247 | 2.0% |
P
S
|
315,648 | $17,060,788 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 2.58% | 2.52% |
#6
Prev: #6
|
1.5 |
—
|
2,906 | 1.9% |
P
S
|
155,811 | $15,133,947 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 2.53% | 2.50% |
#7
Prev: #7
|
1.5 |
—
|
6,163 | 2.5% |
P
S
|
249,462 | $14,862,916 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.49% | 2.38% |
#8
Prev: #8
|
1.5 |
—
|
1,204 | 1.3% |
P
S
|
90,431 | $14,625,325 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.07% | 2.22% |
#9
Prev: #9
|
1.3 |
—
|
1,219 | 3.0% |
P
S
|
42,440 | $12,174,322 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.80% | 1.68% |
#10
3
Prev: #13
|
1.2 |
—
|
271 | 2.3% |
P
S
|
12,223 | $10,577,155 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.71% | 1.82% |
#11
1
Prev: #10
|
1.2 |
—
|
478 | 1.2% |
P
S
|
39,469 | $10,016,746 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.70% | 1.78% |
#12
1
Prev: #11
|
1.2 |
—
|
1,645 | 1.9% |
P
S
|
89,819 | $9,957,279 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.66% | 1.74% |
#13
1
Prev: #12
|
1.2 |
—
|
1,003 | 1.5% |
P
S
|
66,339 | $9,725,934 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.52% | 1.44% |
#14
2
Prev: #16
|
1.1 |
—
|
-17 | -0.1% |
P
S
|
21,482 | $8,952,200 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACWX
ISHARES TR
|
ETF | 1.45% | 1.41% |
#15
2
Prev: #17
|
1.1 |
—
|
2,015 | 1.6% |
P
S
|
124,347 | $8,514,022 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 1.65% |
#16
1
Prev: #15
|
1.0 |
—
|
397 | 2.0% |
P
S
|
20,259 | $7,499,089 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TBRG
TRUBRIDGE INC
|
Healthcare | 1.12% | 1.66% |
#17
3
Prev: #14
|
0.9 |
—
|
11,619 | 2.7% |
P
S
|
448,650 | $6,568,232 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.09% | 0.79% |
#18
15
Prev: #33
|
0.9 |
—
|
862 | 0.5% |
P
S
|
164,376 | $6,409,020 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.07% | 1.40% |
#19
1
Prev: #18
|
0.9 |
—
|
974 | 2.9% |
P
S
|
34,598 | $6,311,649 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 1.11% |
#20
1
Prev: #19
|
0.9 |
—
|
248 | 1.9% |
P
S
|
13,158 | $6,305,314 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.02% | 0.94% |
#21
1
Prev: #22
|
0.9 |
—
|
2,377 | 1.9% |
P
S
|
130,414 | $5,984,698 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.01% | 0.91% |
#22
4
Prev: #26
|
0.9 |
—
|
1,859 | 1.6% |
P
S
|
118,972 | $5,945,039 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.97% | 1.06% |
#23
3
Prev: #20
|
0.4 |
—
|
-50,523 | -31.2% |
P
S
|
111,165 | $5,712,787 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.95% | 0.89% |
#24
3
Prev: #27
|
0.9 |
—
|
224 | 1.1% |
P
S
|
20,932 | $5,584,934 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JBSS
SANFILIPPO JOHN...
|
Consumer Defensive | 0.93% | 0.82% |
#25
6
Prev: #31
|
0.9 |
—
|
1,004 | 1.5% |
P
S
|
68,692 | $5,449,297 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.91% | 0.82% |
#26
4
Prev: #30
|
0.9 |
—
|
387 | 2.4% |
P
S
|
16,311 | $5,360,609 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPAY
CORPAY INC
|
Technology | 0.90% | 0.92% |
#27
4
Prev: #23
|
0.9 |
—
|
247 | 1.4% |
P
S
|
18,142 | $5,279,068 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.90% | 0.80% |
#28
4
Prev: #32
|
0.9 |
—
|
378 | 1.2% |
P
S
|
31,289 | $5,278,713 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.88% | 0.83% |
#29
Prev: #29
|
0.9 |
—
|
1,149 | 1.8% |
P
S
|
66,363 | $5,175,670 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GENC
GENCOR INDS INC
|
Industrials | 0.85% | 0.73% |
#30
6
Prev: #36
|
0.8 |
—
|
5,104 | 1.6% |
P
S
|
333,401 | $5,001,015 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.84% | 0.92% |
#31
6
Prev: #25
|
0.8 |
—
|
2,613 | 2.7% |
P
S
|
100,012 | $4,937,580 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.58% |
#32
21
Prev: #53
|
0.8 |
—
|
134 | 0.5% |
P
S
|
28,174 | $4,779,916 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.88% |
#33
5
Prev: #28
|
0.8 |
—
|
162 | 1.0% |
P
S
|
16,114 | $4,739,947 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.71% |
#34
5
Prev: #39
|
0.8 |
—
|
345 | 0.9% |
P
S
|
37,439 | $4,652,950 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.79% | 0.73% |
#35
Prev: #35
|
0.8 |
—
|
1,231 | 2.2% |
P
S
|
56,331 | $4,617,995 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASTE
ASTEC INDS INC
|
Industrials | 0.77% | 0.62% |
#36
10
Prev: #46
|
0.8 |
—
|
1,435 | 1.7% |
P
S
|
84,468 | $4,547,740 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOX
AMDOCS LTD
|
Technology | 0.75% | 0.92% |
#37
13
Prev: #24
|
0.8 |
—
|
804 | 1.2% |
P
S
|
67,356 | $4,395,654 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OMCL
OMNICELL COM
|
Healthcare | 0.72% | 0.97% |
#38
17
Prev: #21
|
0.8 |
—
|
2,118 | 1.7% |
P
S
|
126,687 | $4,228,795 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.58% |
#39
12
Prev: #51
|
0.8 |
—
|
336 | 2.1% |
P
S
|
16,710 | $4,084,654 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.69% | 0.62% |
#40
5
Prev: #45
|
0.8 |
—
|
1,018 | 2.5% |
P
S
|
41,282 | $4,062,974 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 0.68% | 0.53% |
#41
16
Prev: #57
|
0.8 |
—
|
396 | 1.4% |
P
S
|
29,142 | $3,994,203 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCZ
ISHARES TR
|
ETF | 0.66% | 0.63% |
#42
2
Prev: #44
|
0.8 |
—
|
2,194 | 4.6% |
P
S
|
49,632 | $3,891,645 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 0.65% | 0.64% |
#43
1
Prev: #42
|
0.8 |
—
|
231 | 1.0% |
P
S
|
23,462 | $3,846,595 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 0.65% | 0.58% |
#44
6
Prev: #50
|
0.8 |
—
|
854 | 1.3% |
P
S
|
67,716 | $3,815,783 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAK
ISHARES TR
|
ETF | 0.64% | 0.65% |
#45
4
Prev: #41
|
0.8 |
—
|
1,244 | 4.5% |
P
S
|
29,156 | $3,740,423 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IHF
ISHARES TR
|
ETF | 0.63% | 0.72% |
#46
9
Prev: #37
|
0.8 |
—
|
737 | 0.8% |
P
S
|
88,778 | $3,715,349 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.63% | 0.72% |
#47
9
Prev: #38
|
0.8 |
—
|
757 | 1.5% |
P
S
|
51,868 | $3,691,964 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.63% | 0.63% |
#48
5
Prev: #43
|
0.8 |
—
|
604 | 1.5% |
P
S
|
39,717 | $3,674,663 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HWKN
HAWKINS INC
|
Basic Materials | 0.61% | 0.57% |
#49
5
Prev: #54
|
0.7 |
—
|
276 | 1.2% |
P
S
|
23,459 | $3,603,226 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HFWA
HERITAGE FINL C...
|
Financial Services | 0.61% | 0.55% |
#50
5
Prev: #55
|
0.7 |
—
|
2,456 | 1.8% |
P
S
|
137,899 | $3,585,381 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 101 holdings