2026 Q2 Portfolio Activity
In 2026 Q2, MARTIN & CO INC /TN/ maintained a portfolio of 102 distinct positions. The most significant new addition was UTZ BRANDS INC, now representing 0.59% of the total fund value. They heavily accumulated shares in MERIT MED SYS INC, increasing the position by 45.7%. The fund also reduced its exposure to CECO ENVIRONMENTAL CORP by 55.3%.
Position History
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Total Positions
102
Quarter
2026 Q2
Top Holding
TIP (11.2%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
MARTIN & CO INC /TN/ Full Holdings List — 2026 Q2
| 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 | 11.22% | 12.29% |
#1
Prev: #1
|
6.5 |
—
|
1,950 | 0.3% |
P
S
|
656,155 | $71,803,042 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STIP
ISHARES TR
|
ETF | 8.58% | 9.46% |
#2
Prev: #2
|
5.9 |
—
|
no change | no change |
P
S
|
537,540 | $54,915,086 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 6.91% | 5.30% |
#3
Prev: #3
|
4.3 |
—
|
-2,207 | -0.9% |
P
S
|
232,187 | $44,236,267 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 3.25% | 3.30% |
#4
Prev: #4
|
2.3 |
—
|
-195 | -0.1% |
P
S
|
177,601 | $20,829,045 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.95% | 2.90% |
#5
Prev: #5
|
2.2 |
—
|
344 | 0.1% |
P
S
|
315,992 | $18,861,577 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.62% | 2.49% |
#6
2
Prev: #8
|
1.5 |
—
|
181 | 0.2% |
P
S
|
90,612 | $16,783,968 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES TR
|
ETF | 2.53% | 2.58% |
#7
1
Prev: #6
|
1.5 |
—
|
316 | 0.2% |
P
S
|
156,127 | $16,218,499 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.34% | 2.07% |
#8
1
Prev: #9
|
1.4 |
—
|
-33 | -0.1% |
P
S
|
42,407 | $14,983,645 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TBRG
TRUBRIDGE INC
|
Healthcare | 1.80% | 1.12% |
#9
8
Prev: #17
|
1.2 |
—
|
-7,929 | -1.8% |
P
S
|
440,721 | $11,551,290 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.79% | 1.71% |
#10
1
Prev: #11
|
1.2 |
—
|
219 | 0.6% |
P
S
|
39,688 | $11,484,016 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.64% | 1.52% |
#11
3
Prev: #14
|
1.2 |
—
|
-84 | -0.4% |
P
S
|
21,398 | $10,509,596 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.64% | 1.66% |
#12
1
Prev: #13
|
1.2 |
—
|
-223 | -0.3% |
P
S
|
66,116 | $10,489,936 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOXX
ISHARES TR
|
ETF | 1.62% | 0.91% |
#13
13
Prev: #26
|
1.1 |
—
|
-120 | -0.7% |
P
S
|
16,191 | $10,374,225 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 1.58% | 2.53% |
#14
7
Prev: #7
|
0.6 |
—
|
-138,061 | -55.3% |
P
S
|
111,401 | $10,108,527 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.50% | 1.70% |
#15
3
Prev: #12
|
1.1 |
—
|
-59 | -0.1% |
P
S
|
89,760 | $9,615,935 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACWX
ISHARES TR
|
ETF | 1.49% | 1.45% |
#16
1
Prev: #15
|
1.1 |
—
|
761 | 0.6% |
P
S
|
125,108 | $9,521,951 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.44% | 1.80% |
#17
7
Prev: #10
|
1.1 |
—
|
-8 | -0.1% |
P
S
|
12,215 | $9,229,532 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 1.31% | 0.90% |
#18
10
Prev: #28
|
1.0 |
—
|
-31 | -0.1% |
P
S
|
31,258 | $8,356,427 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 1.28% |
#19
3
Prev: #16
|
1.0 |
—
|
71 | 0.4% |
P
S
|
20,330 | $7,583,310 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.07% |
#20
Prev: #20
|
2.4 |
—
|
831 | 6.3% |
P
S
|
13,989 | $6,999,956 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.08% | 1.07% |
#21
2
Prev: #19
|
0.9 |
—
|
-20 | -0.1% |
P
S
|
34,578 | $6,936,967 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPAY
CORPAY INC
|
Technology | 0.95% | 0.90% |
#22
5
Prev: #27
|
0.9 |
—
|
98 | 0.5% |
P
S
|
18,240 | $6,078,761 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.95% | 1.01% |
#23
1
Prev: #22
|
0.9 |
—
|
186 | 0.2% |
P
S
|
119,158 | $6,056,809 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.93% | 0.88% |
#24
5
Prev: #29
|
0.9 |
—
|
-177 | -0.3% |
P
S
|
66,186 | $5,973,971 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JBSS
SANFILIPPO JOHN...
|
Consumer Defensive | 0.93% | 0.93% |
#25
Prev: #25
|
0.9 |
—
|
313 | 0.5% |
P
S
|
69,005 | $5,933,697 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.93% | 0.95% |
#26
2
Prev: #24
|
0.9 |
—
|
221 | 1.1% |
P
S
|
21,153 | $5,922,910 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.92% | 1.02% |
#27
6
Prev: #21
|
0.9 |
—
|
-51 | -0.0% |
P
S
|
130,363 | $5,910,658 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.88% | 1.09% |
#28
10
Prev: #18
|
0.9 |
—
|
941 | 0.6% |
P
S
|
165,317 | $5,612,512 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.84% | 0.84% |
#29
2
Prev: #31
|
0.8 |
—
|
-291 | -0.3% |
P
S
|
99,721 | $5,346,029 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.81% |
#30
3
Prev: #33
|
0.8 |
—
|
48 | 0.3% |
P
S
|
16,162 | $5,290,144 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OMCL
OMNICELL COM
|
Healthcare | 0.82% | 0.72% |
#31
7
Prev: #38
|
0.8 |
—
|
25 | 0.0% |
P
S
|
126,712 | $5,261,061 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLB
SLB LIMITED
|
Energy | 0.81% | 0.97% |
#32
9
Prev: #23
|
0.8 |
—
|
498 | 0.4% |
P
S
|
111,663 | $5,191,229 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASTE
ASTEC INDS INC
|
Industrials | 0.81% | 0.77% |
#33
3
Prev: #36
|
0.8 |
—
|
-43 | -0.1% |
P
S
|
84,425 | $5,165,946 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DOX
AMDOCS LTD
|
Technology | 0.80% | 0.75% |
#34
3
Prev: #37
|
3.3 |
—
|
34,236 | 50.8% |
P
S
|
101,592 | $5,134,461 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GENC
GENCOR INDS INC
|
Industrials | 0.78% | 0.85% |
#35
5
Prev: #30
|
0.8 |
—
|
-731 | -0.2% |
P
S
|
332,670 | $4,963,436 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IHF
ISHARES TR
|
ETF | 0.76% | 0.63% |
#36
10
Prev: #46
|
0.8 |
—
|
-821 | -0.9% |
P
S
|
87,957 | $4,866,647 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.73% | 0.79% |
#37
2
Prev: #35
|
0.8 |
—
|
-130 | -0.2% |
P
S
|
56,201 | $4,668,596 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 0.71% | 0.53% |
#38
20
Prev: #58
|
2.8 |
—
|
20,571 | 45.7% |
P
S
|
65,628 | $4,550,646 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 0.67% | 0.65% |
#39
5
Prev: #44
|
0.8 |
—
|
-302 | -0.4% |
P
S
|
67,414 | $4,309,761 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.79% |
#40
6
Prev: #34
|
0.8 |
—
|
39 | 0.1% |
P
S
|
37,478 | $4,244,787 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.70% |
#41
2
Prev: #39
|
0.8 |
—
|
-89 | -0.5% |
P
S
|
16,621 | $4,221,299 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.65% | 0.54% |
#42
13
Prev: #55
|
0.8 |
—
|
857 | 0.5% |
P
S
|
168,213 | $4,186,815 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCZ
ISHARES TR
|
ETF | 0.64% | 0.66% |
#43
1
Prev: #42
|
0.8 |
—
|
371 | 0.7% |
P
S
|
50,003 | $4,113,747 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 0.64% | 0.65% |
#44
1
Prev: #43
|
0.8 |
—
|
-89 | -0.4% |
P
S
|
23,373 | $4,080,458 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAK
ISHARES TR
|
ETF | 0.64% | 0.64% |
#45
Prev: #45
|
0.8 |
—
|
-134 | -0.5% |
P
S
|
29,022 | $4,079,332 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HFWA
HERITAGE FINL C...
|
Financial Services | 0.63% | 0.61% |
#46
4
Prev: #50
|
0.8 |
—
|
-1,792 | -1.3% |
P
S
|
136,107 | $4,031,497 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBB
ISHARES TR
|
ETF | 0.62% | 0.60% |
#47
4
Prev: #51
|
0.7 |
—
|
18 | 0.1% |
P
S
|
21,024 | $3,998,459 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAT
ISHARES TR
|
ETF | 0.62% | 0.59% |
#48
5
Prev: #53
|
0.7 |
—
|
-249 | -0.4% |
P
S
|
63,829 | $3,970,818 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.62% | 0.63% |
#49
1
Prev: #48
|
0.7 |
—
|
-148 | -0.4% |
P
S
|
39,569 | $3,952,993 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VMD
VIEMED HEALTHCA...
|
Healthcare | 0.61% | 0.43% |
#50
19
Prev: #69
|
2.7 |
—
|
67,770 | 24.8% |
P
S
|
340,771 | $3,884,789 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 102 holdings