Martin & Co Inc /Tn/ Top Holdings and 13F Report (2026) About Martin & Co Inc /Tn/Investment ActivityMartin & Co Inc /Tn/ has $615.88 million in total holdings as of September 30, 2026.Martin & Co Inc /Tn/ owns shares of 99 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 2.28% of the portfolio was purchased this quarter.About 5.34% of the portfolio was sold this quarter.This quarter, Martin & Co Inc /Tn/ has purchased 100 new stocks and bought additional shares in 6 stocks.Martin & Co Inc /Tn/ sold shares of 89 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares TIPS Bond ETF $70,295,146iShares 0-5 Year TIPS Bond ETF $53,592,738Technology Select Sector SPDR Fund $43,967,603Consumer Discretionary Select Sector SPDR Fund $18,760,751Vanguard FTSE Emerging Markets ETF $18,210,913 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $4,485,553 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 27,561 shares (about $4.49M)Viemed Healthcare 360,909 shares (about $3.28M)Astec Industries 65,749 shares (about $2.65M)iShares TIPS Bond ETF 19,500 shares (about $2.03M)Omnicell 41,436 shares (about $1.41M) Largest Sales this Quarter iShares Semiconductor ETF 8,179 shares (about $4.65M)Technology Select Sector SPDR Fund 7,576 shares (about $1.48M)Berkshire Hathaway 1,234 shares (about $614.47K)Consumer Discretionary Select Sector SPDR Fund 5,231 shares (about $569.34K)Vanguard FTSE Emerging Markets ETF 8,946 shares (about $530.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMartin & Co Inc /Tn/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTIPiShares TIPS Bond ETF$70,295,146$2,028,780 ▲3.0%675,65511.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$53,592,7380.0%537,5408.7%ETFXLKTechnology Select Sector SPDR Fund$43,967,603$1,483,002 ▼-3.3%224,6117.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$18,760,751$569,342 ▼-2.9%172,3703.0%ETFVWOVanguard FTSE Emerging Markets ETF$18,210,913$530,588 ▼-2.8%307,0463.0%ETFEFAiShares MSCI EAFE ETF$15,753,698$466,363 ▼-2.9%151,6382.6%ETFXLIIndustrial Select Sector SPDR Fund$14,727,553$402,753 ▼-2.7%88,2002.4%ETFGOOGAlphabet$14,027,907$421,836 ▼-2.9%41,1692.3%Communication ServicesAAPLApple$12,832,806$383,968 ▼-2.9%38,5352.1%TechnologyXLVHealth Care Select Sector SPDR Fund$10,856,491$278,734 ▼-2.5%64,4611.8%ETFMCKMcKesson$10,156,785$272,362 ▼-2.6%11,8961.6%HealthcareMSFTMicrosoft$10,129,262$297,995 ▼-2.9%19,7491.6%TechnologyXLCCommunication Services Select Sector SPDR Fund$9,778,510$182,101 ▼-1.8%88,1191.6%ETFTTTrane Technologies$9,401,862$269,374 ▼-2.8%20,8021.5%IndustrialsACWXiShares MSCI ACWI ex U.S. ETF$9,193,331$267,316 ▼-2.8%121,5731.5%ETFSNXTD SYNNEX$7,785,811$242,721 ▼-3.0%30,3131.3%TechnologyCECO ENVIRONMENTAL CORP$7,737,770$20,196 ▼-0.3%111,1111.3%COMCORPAY INC$6,908,434$179,531 ▼-2.5%17,7781.1%COM SHSUTZUtz Brands$6,747,389$204,658 ▼-2.9%473,5011.1%Consumer StaplesCOFCapital One Financial$6,476,658$199,246 ▼-3.0%33,5461.1%FinanceVMDViemed Healthcare$6,385,288$3,284,272 ▲105.9%701,6801.0%HealthcareBRK.BBerkshire Hathaway$6,351,352$614,470 ▼-8.8%12,7551.0%FinanceLABCORP HOLDINGS INC$6,342,598$174,694 ▼-2.7%20,5861.0%COM SHSASTEAstec Industries$6,042,989$2,645,734 ▲77.9%150,1741.0%IndustrialsOMCLOmnicell$5,725,422$1,410,892 ▲32.7%168,1480.9%HealthcareDOXAmdocs$5,654,760$154,272 ▼-2.7%98,8940.9%TechnologyXLBMaterials Select Sector SPDR Fund$5,653,639$149,363 ▼-2.6%116,0910.9%ETFGENCGencor Industries$5,544,541$127,483 ▼-2.2%325,1930.9%IndustrialsMMSIMerit Medical Systems$5,540,536$118,566 ▼-2.1%64,2530.9%HealthcareSLBSLB$5,296,173$144,065 ▼-2.6%108,7060.9%EnergyXLFFinancial Select Sector SPDR Fund$5,235,590$89,498 ▼-1.7%98,0450.9%ETFJPMJPMorgan Chase & Co.$5,210,407$136,298 ▼-2.5%15,7500.8%FinanceAMERIS BANCORP$5,172,875$90,256 ▼-1.7%65,0510.8%COMHALHalliburton$5,131,343$125,737 ▼-2.4%161,3630.8%EnergyXLUUtilities Select Sector SPDR Fund$4,998,665$142,852 ▼-2.8%126,7410.8%ETFIHFiShares U.S. Healthcare Providers ETF$4,669,204$158,741 ▼-3.3%85,0650.8%ETFSOXXiShares Semiconductor ETF$4,555,659$4,650,616 ▼-50.5%8,0120.7%ETFJBSSJohn B. Sanfilippo & Son$4,513,136$76,353 ▼-1.7%67,8570.7%Consumer StaplesEXXONMOBIL HOLDINGS CORP$4,485,553$4,485,553 ▲New Holding27,5610.7%COM SHSXLPConsumer Staples Select Sector SPDR Fund$4,402,916$126,864 ▼-2.8%54,6270.7%ETFIBBiShares Biotechnology ETF$4,288,601$137,473 ▼-3.1%20,3710.7%ETFJNJJohnson & Johnson$4,282,037$118,070 ▼-2.7%16,1750.7%HealthcareNPKNational Presto Industries$4,232,339$84,748 ▼-2.0%28,5660.7%IndustrialsSCZiShares MSCI EAFE Small-Cap ETF$4,110,072$111,181 ▼-2.6%48,6860.7%ETFMSAMSA Safety Incorporporated$4,096,043$61,546 ▼-1.5%23,0270.7%IndustrialsFBNCFirst Bancorp$4,042,778$76,876 ▼-1.9%66,1560.7%FinanceSOUTHSTATE BK CORP$3,861,484$78,056 ▼-2.0%38,7850.6%COMIAKiShares U.S. Insurance ETF$3,808,704$125,809 ▼-3.2%28,0940.6%ETFWALMART INC$3,786,533$108,181 ▼-2.8%36,4370.6%COMLCUTLifetime Brands$3,770,096$59,890 ▼-1.6%438,3830.6%Consumer DiscretionaryTAYDTaylor Devices$3,725,393$174,611 ▲4.9%61,0620.6%IndustrialsBJBJ's Wholesale Club$3,717,628$102,212 ▼-2.7%40,4090.6%Consumer StaplesHFWAHeritage Financial$3,697,675$62,969 ▼-1.7%133,8280.6%FinanceVVisa$3,648,098$99,889 ▼-2.7%10,1530.6%FinanceGEN DIGITAL INC$3,604,140$99,905 ▼-2.7%163,6760.6%COMIATiShares U.S. Regional Banks ETF$3,540,387$111,923 ▼-3.1%61,8730.6%ETFNVDANVIDIA$3,511,799$58,009 ▼-1.6%15,3770.6%TechnologyUNFUniFirst$3,387,741$61,126 ▼-1.8%13,5230.6%IndustrialsGEHCGE HealthCare Technologies$3,320,796$92,695 ▼-2.7%50,8000.5%HealthcareATLANTIC UN BANKSHARES CORP$3,251,983$65,502 ▼-2.0%85,6910.5%COMBCPCBalchem$3,123,559$48,994 ▼-1.5%18,9350.5%MaterialsCSCOCisco Systems$3,059,383$89,333 ▼-2.8%28,4250.5%TechnologyPYPLPayPal$3,042,117$86,202 ▼-2.8%57,9120.5%FinanceIEOiShares U.S. Oil & Gas Exploration & Production ETF$2,920,677$72,865 ▼-2.4%22,1260.5%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$2,908,772$77,926 ▼-2.6%40,9110.5%ETFHWKNHawkins$2,897,055$206,132 ▼-6.6%22,9930.5%MaterialsWEXWEX$2,856,386$127,873 ▼-4.3%16,9320.5%FinanceMAMastercard$2,746,183$83,819 ▼-3.0%4,9800.4%FinanceCOLMColumbia Sportswear$2,621,040$38,177 ▼-1.4%45,6550.4%Consumer DiscretionaryCVXChevron$2,574,177$60,648 ▼-2.3%12,6060.4%EnergyCENTCentral Garden & Pet$2,493,568$88,163 ▼-3.4%64,1190.4%Consumer StaplesBACBank of America$2,440,138$79,903 ▼-3.2%44,8310.4%FinanceBOKFBOK Financial$2,372,876$46,009 ▼-1.9%18,7730.4%FinanceXLEEnergy Select Sector SPDR Fund$2,314,522$54,304 ▼-2.3%37,6350.4%ETFMRKMerck & Co., Inc.$2,247,555$75,272 ▼-3.2%15,4670.4%HealthcareCENTACentral Garden & Pet$2,217,884$19,810 ▲0.9%66,1660.4%Consumer StaplesORCLOracle$2,157,327$59,312 ▼-2.7%15,7130.4%TechnologyWMKWeis Markets$2,142,985$41,161 ▼-1.9%29,3640.3%Consumer StaplesAMGNAmgen$2,035,472$56,061 ▼-2.7%4,8290.3%HealthcarePBProsperity Bancshares$1,995,139$42,572 ▼-2.1%30,1340.3%FinanceRTXRTX$1,950,903$55,135 ▼-2.7%10,5090.3%IndustrialsPGProcter & Gamble$1,895,686$43,873 ▼-2.3%13,0490.3%Consumer StaplesWLYJohn Wiley & Sons$1,863,356$28,895 ▼-1.5%39,0150.3%Communication ServicesWFCWells Fargo & Company$1,735,584$52,353 ▼-2.9%21,6810.3%FinanceTNCTennant$1,733,133$20,368 ▼-1.2%25,7830.3%IndustrialsQCOMQualcomm$1,639,796$40,673 ▼-2.4%8,9100.3%TechnologyKOCoca-Cola$1,622,090$45,622 ▼-2.7%18,8440.3%Consumer StaplesHDHome Depot$1,320,887$32,147 ▼-2.4%4,6430.2%Consumer DiscretionaryMCDMcDonald's$1,312,293$30,255 ▼-2.3%5,6820.2%Consumer DiscretionaryDISWalt Disney$1,246,055$37,448 ▼-2.9%11,8790.2%Communication ServicesIVViShares Core S&P 500 ETF$1,223,8280.0%1,5980.2%ETFVZVerizon Communications$1,191,703$35,549 ▼-2.9%25,9800.2%Communication ServicesUNPUnion Pacific$1,186,623$37,550 ▼-3.1%4,3610.2%IndustrialsPFEPfizer$1,157,485$30,231 ▼-2.5%40,5850.2%HealthcarePEPPepsiCo$1,042,465$27,370 ▼-2.6%8,2270.2%Consumer StaplesABTAbbott Laboratories$979,109$27,475 ▼-2.7%9,9070.2%HealthcareXLREReal Estate Select Sector SPDR Fund$772,902$18,287 ▼-2.3%18,8930.1%ETFMDTMedtronic$630,564$17,947 ▼-2.8%7,3080.1%HealthcareLLYEli Lilly and Company$268,4430.0%2320.0%HealthcareTRUBRIDGE INC$0$11,551,290 ▼-100.0%00.0%COMShowing largest 100 holdings. 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