MARTIN & CO INC /TN/

CIK 0001008868 · KNOXVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

MARTIN & CO INC /TN/ reported 100 positions worth $640.1M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: TIP (11.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$640.1M
2026 Q2
Positions
100
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.0%
Est. Net Flow (Q)
2026 Q2
10 / 100 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TIPISHARES TRSH$71.8M11.22%656,155
2STIPISHARES TRSH$54.9M8.58%537,540
3XLKSELECT SECTOR SPDR TRSH$44.2M6.91%232,187
4XLYSELECT SECTOR SPDR TRSH$20.8M3.25%177,601
5VWOVANGUARD INTL EQUITY INDEX FSH$18.9M2.95%315,992
6XLISELECT SECTOR SPDR TRSH$16.8M2.62%90,612
7EFAISHARES TRSH$16.2M2.53%156,127
8GOOGALPHABET INCSH$15.0M2.34%42,407
9205306103TRUBRIDGE INCSH$11.6M1.80%440,721
10AAPLAPPLE INCSH$11.5M1.79%39,688

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MARTIN & CO INC /TN/ hold as of Q2 2026?

MARTIN & CO INC /TN/ reported 100 positions worth $640.1M in its Q2 2026 13F filing. Largest positions: TIP (11.2%), STIP (8.6%), XLK (6.9%), XLY (3.3%) and VWO (2.9%).

What did MARTIN & CO INC /TN/ buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MARTIN & CO INC /TN/ sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.