Martin & Co Inc /Tn/ Top Holdings and 13F Report (2026) About Martin & Co Inc /Tn/Investment ActivityMartin & Co Inc /Tn/ has $640.11 million in total holdings as of June 30, 2026.Martin & Co Inc /Tn/ owns shares of 100 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 1.61% of the portfolio was purchased this quarter.About 2.66% of the portfolio was sold this quarter.This quarter, Martin & Co Inc /Tn/ has purchased 101 new stocks and bought additional shares in 47 stocks.Martin & Co Inc /Tn/ sold shares of 49 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares TIPS Bond ETF $71,803,042iShares 0-5 Year TIPS Bond ETF $54,915,086Technology Select Sector SPDR Fund $44,236,267Consumer Discretionary Select Sector SPDR Fund $20,829,045Vanguard FTSE Emerging Markets ETF $18,861,577 Largest New Holdings this Quarter 918090101 - Utz Brands $3,756,545 Holding Largest Purchases this Quarter Utz Brands 487,863 shares (about $3.76M)Amdocs 34,236 shares (about $1.73M)Merit Medical Systems 20,571 shares (about $1.43M)Viemed Healthcare 67,770 shares (about $772.58K)Taylor Devices 11,868 shares (about $696.41K) Largest Sales this Quarter CECO Environmental 138,061 shares (about $12.53M)Lifetime Brands 86,694 shares (about $739.50K)Technology Select Sector SPDR Fund 2,207 shares (about $420.48K)TRUBRIDGE INC 7,929 shares (about $207.82K)iShares Semiconductor ETF 120 shares (about $76.89K) 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$71,803,042$213,389 â–²0.3%656,15511.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$54,915,0860.0%537,5408.6%ETFXLKTechnology Select Sector SPDR Fund$44,236,267$420,478 â–¼-0.9%232,1876.9%ETFXLYConsumer Discretionary Select Sector SPDR Fund$20,829,045$22,870 â–¼-0.1%177,6013.3%ETFVWOVanguard FTSE Emerging Markets ETF$18,861,577$20,533 â–²0.1%315,9922.9%ETFXLIIndustrial Select Sector SPDR Fund$16,783,968$33,526 â–²0.2%90,6122.6%ETFEFAiShares MSCI EAFE ETF$16,218,499$32,826 â–²0.2%156,1272.5%ETFGOOGAlphabet$14,983,645$11,660 â–¼-0.1%42,4072.3%Communication ServicesTRUBRIDGE INC$11,551,290$207,819 â–¼-1.8%440,7211.8%COMAAPLApple$11,484,016$63,369 â–²0.6%39,6881.8%TechnologyTTTrane Technologies$10,509,596$41,256 â–¼-0.4%21,3981.6%IndustrialsXLVHealth Care Select Sector SPDR Fund$10,489,936$35,381 â–¼-0.3%66,1161.6%ETFSOXXiShares Semiconductor ETF$10,374,225$76,889 â–¼-0.7%16,1911.6%ETFCECOCECO Environmental$10,108,527$12,527,655 â–¼-55.3%111,4011.6%IndustrialsXLCCommunication Services Select Sector SPDR Fund$9,615,935$6,321 â–¼-0.1%89,7601.5%ETFACWXiShares MSCI ACWI ex U.S. ETF$9,521,951$57,920 â–²0.6%125,1081.5%ETFMCKMcKesson$9,229,532$6,045 â–¼-0.1%12,2151.4%HealthcareSNXTD SYNNEX$8,356,427$8,287 â–¼-0.1%31,2581.3%TechnologyMSFTMicrosoft$7,583,310$26,484 â–²0.4%20,3301.2%TechnologyBRK.BBerkshire Hathaway$6,999,956$415,824 â–²6.3%13,9891.1%FinanceCOFCapital One Financial$6,936,967$4,012 â–¼-0.1%34,5781.1%FinanceCORPAY INC$6,078,761$32,660 â–²0.5%18,2400.9%COM SHSXLBMaterials Select Sector SPDR Fund$6,056,809$9,454 â–²0.2%119,1580.9%ETFABCBAmeris Bancorp$5,973,971$15,976 â–¼-0.3%66,1860.9%FinanceJBSSJohn B. Sanfilippo & Son$5,933,697$26,915 â–²0.5%69,0050.9%Consumer StaplesLABCORP HOLDINGS INC$5,922,910$61,881 â–²1.1%21,1530.9%COM SHSXLUUtilities Select Sector SPDR Fund$5,910,658$2,312 â–¼0.0%130,3630.9%ETFHALHalliburton$5,612,512$31,947 â–²0.6%165,3170.9%EnergyXLFFinancial Select Sector SPDR Fund$5,346,029$15,600 â–¼-0.3%99,7210.8%ETFJPMJPMorgan Chase & Co.$5,290,144$15,711 â–²0.3%16,1620.8%FinanceOMCLOmnicell$5,261,061$1,038 â–²0.0%126,7120.8%HealthcareSLBSLB$5,191,229$23,152 â–²0.4%111,6630.8%EnergyASTEAstec Industries$5,165,946$2,631 â–¼-0.1%84,4250.8%IndustrialsDOXAmdocs$5,134,461$1,730,288 â–²50.8%101,5920.8%TechnologyGENCGencor Industries$4,963,436$10,907 â–¼-0.2%332,6700.8%IndustrialsIHFiShares U.S. Healthcare Providers ETF$4,866,647$45,426 â–¼-0.9%87,9570.8%ETFXLPConsumer Staples Select Sector SPDR Fund$4,668,596$10,799 â–¼-0.2%56,2010.7%ETFMMSIMerit Medical Systems$4,550,646$1,426,393 â–²45.7%65,6280.7%HealthcareFBNCFirst Bancorp$4,309,761$19,307 â–¼-0.4%67,4140.7%FinanceWALMART INC$4,244,787$4,417 â–²0.1%37,4780.7%COMJNJJohnson & Johnson$4,221,299$22,604 â–¼-0.5%16,6210.7%HealthcareGEN DIGITAL INC$4,186,815$21,331 â–²0.5%168,2130.7%COMSCZiShares MSCI EAFE Small-Cap ETF$4,113,747$30,522 â–²0.7%50,0030.6%ETFMSAMSA Safety Incorporporated$4,080,458$15,538 â–¼-0.4%23,3730.6%IndustrialsIAKiShares U.S. Insurance ETF$4,079,332$18,835 â–¼-0.5%29,0220.6%ETFHFWAHeritage Financial$4,031,497$53,079 â–¼-1.3%136,1070.6%FinanceIBBiShares Biotechnology ETF$3,998,459$3,423 â–²0.1%21,0240.6%ETFIATiShares U.S. Regional Banks ETF$3,970,818$15,490 â–¼-0.4%63,8290.6%ETFSOUTHSTATE BK CORP$3,952,993$14,785 â–¼-0.4%39,5690.6%COMVMDViemed Healthcare$3,884,789$772,578 â–²24.8%340,7710.6%HealthcareXOMExxonMobil$3,862,545$10,664 â–²0.3%28,2520.6%EnergyLCUTLifetime Brands$3,798,812$739,500 â–¼-16.3%445,3470.6%Consumer DiscretionaryUTZUtz Brands$3,756,545$3,756,545 â–²New Holding487,8630.6%Consumer StaplesATLANTIC UN BANKSHARES CORP$3,698,624$21,747 â–¼-0.6%87,4170.6%COMNPKNational Presto Industries$3,641,959$500 â–¼0.0%29,1380.6%IndustrialsUNFUniFirst$3,640,777$23,008 â–¼-0.6%13,7670.6%IndustrialsBJBJ's Wholesale Club$3,621,374$20,758 â–²0.6%41,5200.6%Consumer StaplesVVisa$3,578,600$19,555 â–²0.5%10,4310.6%FinanceHWKNHawkins$3,499,710$166,254 â–²5.0%24,6290.5%MaterialsCSCOCisco Systems$3,436,322$6,108 â–¼-0.2%29,2550.5%TechnologyTAYDTaylor Devices$3,415,176$696,414 â–²25.6%58,2000.5%IndustrialsGEHCGE HealthCare Technologies$3,342,474$22,403 â–²0.7%52,2180.5%HealthcareBCPCBalchem$3,249,289$28,553 â–¼-0.9%19,2320.5%MaterialsNVDANVIDIA$3,127,6070.0%15,6310.5%TechnologyEWXSPDR S&P Emerging Markets SmallCap ETF$3,121,339$32,100 â–²1.0%42,0070.5%ETFCENTCentral Garden & Pet$2,943,533$52,055 â–¼-1.7%66,3860.5%Consumer StaplesCOLMColumbia Sportswear$2,863,488$8,160 â–¼-0.3%46,3200.4%Consumer DiscretionaryBOKFBOK Financial$2,657,712$3,055 â–²0.1%19,1370.4%FinanceBACBank of America$2,638,103$37,208 â–²1.4%46,2990.4%FinanceMAMastercard$2,635,667$5,136 â–¼-0.2%5,1320.4%FinancePYPLPayPal$2,571,499$11,486 â–²0.4%59,5530.4%FinanceCENTACentral Garden & Pet$2,542,343$27,100 â–²1.1%65,5750.4%Consumer StaplesWEXWEX$2,495,847$72,519 â–²3.0%17,6900.4%FinanceIEOiShares U.S. Oil & Gas Exploration & Production ETF$2,490,707$7,139 â–¼-0.3%22,6780.4%ETFORCLOracle$2,366,051$1,905 â–²0.1%16,1450.4%TechnologyWMKWeis Markets$2,343,662$6,108 â–¼-0.3%29,9280.4%Consumer StaplesTNCTennant$2,283,568$2,626 â–¼-0.1%26,0860.4%IndustrialsPBProsperity Bancshares$2,247,608$6,061 â–¼-0.3%30,7770.4%FinanceCVXChevron$2,138,849$12,101 â–²0.6%12,9030.3%EnergyMRKMerck & Co., Inc.$2,054,080$18,119 â–¼-0.9%15,9850.3%HealthcareRTXRTX$2,050,222$11,763 â–¼-0.6%10,8060.3%IndustrialsXLEEnergy Select Sector SPDR Fund$2,045,664$10,303 â–¼-0.5%38,5180.3%ETFPGProcter & Gamble$1,957,791$6,599 â–²0.3%13,3510.3%Consumer StaplesWLYJohn Wiley & Sons$1,921,966$13,146 â–¼-0.7%39,6200.3%Communication ServicesWFCWells Fargo & Company$1,845,785$13,388 â–²0.7%22,3350.3%FinanceAMGNAmgen$1,796,930$1,811 â–²0.1%4,9620.3%HealthcareQCOMQualcomm$1,687,271$19,587 â–²1.2%9,1310.3%TechnologyHDHome Depot$1,677,258$1,763 â–²0.1%4,7560.3%Consumer DiscretionaryKOCocaCola$1,574,524$4,063 â–¼-0.3%19,3740.2%Consumer StaplesMCDMcDonald's$1,571,216$1,622 â–¼-0.1%5,8130.2%Consumer DiscretionaryUNPUnion Pacific$1,223,592$816 â–²0.1%4,4990.2%IndustrialsIVViShares Core S&P 500 ETF$1,196,726$285,327 â–²31.3%1,5980.2%ETFDISWalt Disney$1,177,667$5,967 â–¼-0.5%12,2360.2%Communication ServicesPEPPepsiCo$1,143,118$6,499 â–¼-0.6%8,4430.2%Consumer StaplesVZVerizon Communications$1,132,817$212 â–¼0.0%26,7550.2%Communication ServicesPFEPfizer$1,002,812$1,108 â–¼-0.1%41,6450.2%HealthcareABTAbbott Laboratories$924,164$1,361 â–²0.1%10,1850.1%HealthcareXLREReal Estate Select Sector SPDR Fund$851,529$5,592 â–²0.7%19,3400.1%ETFMDTMedtronic$587,996$6,102 â–²1.0%7,5160.1%HealthcareLLYEli Lilly and Company$278,2680.0%2320.0%HealthcareShowing largest 100 holdings. 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