Martin & Co Inc /Tn/ Top Holdings and 13F Report (2026) About Martin & Co Inc /Tn/Investment ActivityMartin & Co Inc /Tn/ has $587.42 million in total holdings as of March 31, 2026.Martin & Co Inc /Tn/ owns shares of 101 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 2.09% of the portfolio was purchased this quarter.About 0.47% of the portfolio was sold this quarter.This quarter, Martin & Co Inc /Tn/ has purchased 100 new stocks and bought additional shares in 92 stocks.Martin & Co Inc /Tn/ sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares TIPS Bond ETF $72,198,064iShares 0-5 Year TIPS Bond ETF $55,597,762Technology Select Sector SPDR Fund $31,150,963Consumer Discretionary Select Sector SPDR Fund $19,376,208Vanguard FTSE Emerging Markets ETF $17,060,788 Largest New Holdings this Quarter 92663R105 - Viemed Healthcare $2,514,339 Holding Largest Purchases this Quarter Viemed Healthcare 273,001 shares (about $2.51M)iShares TIPS Bond ETF 19,450 shares (about $2.15M)Consumer Discretionary Select Sector SPDR Fund 4,358 shares (about $474.93K)CECO Environmental 6,163 shares (about $367.19K)Alphabet 1,219 shares (about $349.68K) Largest Sales this Quarter SLB 50,523 shares (about $2.60M)NVIDIA 604 shares (about $105.34K)Central Garden & Pet 685 shares (about $25.19K)Trane Technologies 17 shares (about $7.08K)Amgen 1 shares (about $351.87) 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$72,198,064$2,146,502 â–²3.1%654,20512.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$55,597,7620.0%537,5409.5%ETFXLKTechnology Select Sector SPDR Fund$31,150,963$104,459 â–²0.3%234,3945.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$19,376,208$474,935 â–²2.5%177,7963.3%FinanceVWOVanguard FTSE Emerging Markets ETF$17,060,788$337,651 â–²2.0%315,6482.9%ETFEFAiShares MSCI EAFE ETF$15,133,947$282,260 â–²1.9%155,8112.6%FinanceCECOCECO Environmental$14,862,916$367,191 â–²2.5%249,4622.5%IndustrialsXLIIndustrial Select Sector SPDR Fund$14,625,325$194,722 â–²1.3%90,4312.5%ETFGOOGAlphabet$12,174,322$349,682 â–²3.0%42,4402.1%Computer and TechnologyMCKMcKesson$10,577,155$234,509 â–²2.3%12,2231.8%MedicalAAPLApple$10,016,746$121,311 â–²1.2%39,4691.7%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$9,957,279$182,364 â–²1.9%89,8191.7%ETFXLVHealth Care Select Sector SPDR Fund$9,725,934$147,049 â–²1.5%66,3391.7%ETFTTTrane Technologies$8,952,200$7,084 â–¼-0.1%21,4821.5%ConstructionACWXiShares MSCI ACWI ex U.S. ETF$8,514,022$137,967 â–²1.6%124,3471.4%ManufacturingMSFTMicrosoft$7,499,089$146,954 â–²2.0%20,2591.3%Computer and TechnologyTRUBRIDGE INC$6,568,232$170,102 â–²2.7%448,6501.1%COMHALHalliburton$6,409,020$33,609 â–²0.5%164,3761.1%EnergyCOFCapital One Financial$6,311,649$177,685 â–²2.9%34,5981.1%FinanceBRK.BBerkshire Hathaway$6,305,314$118,842 â–²1.9%13,1581.1%FinanceXLUUtilities Select Sector SPDR Fund$5,984,698$109,081 â–²1.9%130,4141.0%ETFXLBMaterials Select Sector SPDR Fund$5,945,039$92,894 â–²1.6%118,9721.0%ETFSLBSLB$5,712,787$2,596,385 â–¼-31.2%111,1651.0%EnergyLABCORP HOLDINGS INC$5,584,934$59,766 â–²1.1%20,9321.0%COM SHSJBSSJohn B. Sanfilippo & Son$5,449,297$79,647 â–²1.5%68,6920.9%Consumer StaplesSOXXiShares Semiconductor ETF$5,360,609$127,188 â–²2.4%16,3110.9%ETFCORPAY INC$5,279,068$71,874 â–²1.4%18,1420.9%COM SHSSNXTD SYNNEX$5,278,713$63,772 â–²1.2%31,2890.9%Computer and TechnologyABCBAmeris Bancorp$5,175,670$89,611 â–²1.8%66,3630.9%FinanceGENCGencor Industries$5,001,015$76,560 â–²1.6%333,4010.9%IndustrialsXLFFinancial Select Sector SPDR Fund$4,937,580$129,003 â–²2.7%100,0120.8%ETFXOMExxonMobil$4,779,916$22,734 â–²0.5%28,1740.8%EnergyJPMJPMorgan Chase & Co.$4,739,947$47,652 â–²1.0%16,1140.8%FinanceWALMART INC$4,652,950$42,877 â–²0.9%37,4390.8%COMXLPConsumer Staples Select Sector SPDR Fund$4,617,995$100,917 â–²2.2%56,3310.8%ETFASTEAstec Industries$4,547,740$77,260 â–²1.7%84,4680.8%IndustrialsDOXAmdocs$4,395,654$52,469 â–²1.2%67,3560.7%Computer and TechnologyOMCLOmnicell$4,228,795$70,699 â–²1.7%126,6870.7%MedicalJNJJohnson & Johnson$4,084,654$82,133 â–²2.1%16,7100.7%MedicalBJBJ's Wholesale Club$4,062,974$100,192 â–²2.5%41,2820.7%Consumer StaplesNPKNational Presto Industries$3,994,203$54,276 â–²1.4%29,1420.7%Multi-Sector ConglomeratesSCZiShares MSCI EAFE Small-Cap ETF$3,891,645$172,032 â–²4.6%49,6320.7%ETFMSAMSA Safety Incorporporated$3,846,595$37,872 â–²1.0%23,4620.7%IndustrialsFBNCFirst Bancorp$3,815,783$48,123 â–²1.3%67,7160.6%FinanceIAKiShares U.S. Insurance ETF$3,740,423$159,593 â–²4.5%29,1560.6%ETFIHFiShares U.S. Healthcare Providers ETF$3,715,349$30,843 â–²0.8%88,7780.6%ETFGEHCGE HealthCare Technologies$3,691,964$53,883 â–²1.5%51,8680.6%MedicalSOUTHSTATE BK CORP$3,674,663$55,883 â–²1.5%39,7170.6%COMHWKNHawkins$3,603,226$42,393 â–²1.2%23,4590.6%Basic MaterialsHFWAHeritage Financial$3,585,381$63,856 â–²1.8%137,8990.6%FinanceIBBiShares Biotechnology ETF$3,546,779$43,393 â–²1.2%21,0060.6%FinanceUNFUniFirst$3,485,487$5,535 â–²0.2%13,8540.6%IndustrialsIATiShares U.S. Regional Banks ETF$3,449,973$143,053 â–²4.3%64,0780.6%ETFBCPCBalchem$3,288,124$85,250 â–²2.7%19,4010.6%Basic MaterialsGEN DIGITAL INC$3,151,318$52,310 â–²1.7%167,3560.5%COMAUBAtlantic Union Bankshares$3,142,663$54,182 â–²1.8%87,9310.5%FinanceVVisa$3,135,287$36,569 â–²1.2%10,3740.5%Business ServicesMMSIMerit Medical Systems$3,105,779$43,495 â–²1.4%45,0570.5%MedicalLCUTLifetime Brands$3,053,917$128,961 â–²4.4%532,0410.5%Consumer DiscretionaryIEOiShares U.S. Oil & Gas Exploration & Production ETF$2,840,581$13,989 â–²0.5%22,7430.5%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$2,748,939$43,573 â–²1.6%41,5750.5%ETFNVDANVIDIA$2,726,046$105,338 â–¼-3.7%15,6310.5%Computer and TechnologyPYPLPayPal$2,681,551$33,696 â–²1.3%59,2870.5%Business ServicesCVXChevron$2,654,587$21,104 â–²0.8%12,8300.5%EnergyTAYDTaylor Devices$2,640,924$54,150 â–²2.1%46,3320.4%IndustrialsWEXWEX$2,628,577$25,251 â–²1.0%17,1760.4%Business ServicesMAMastercard$2,569,127$40,470 â–²1.6%5,1420.4%Business ServicesCOLMColumbia Sportswear$2,546,021$36,229 â–²1.4%46,4520.4%Consumer DiscretionaryVMDViemed Healthcare$2,514,339$2,514,339 â–²New Holding273,0010.4%MedicalCENTCentral Garden & Pet$2,484,163$25,187 â–¼-1.0%67,5600.4%Consumer DiscretionaryBOKFBOK Financial$2,447,835$42,131 â–²1.8%19,1150.4%FinanceORCLOracle$2,373,179$55,755 â–²2.4%16,1320.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,371,466$16,540 â–²0.7%38,7120.4%ETFCSCOCisco Systems$2,273,950$15,441 â–²0.7%29,3070.4%Computer and TechnologyBACBank of America$2,225,230$73,515 â–²3.4%45,6460.4%FinanceCENTACentral Garden & Pet$2,103,280$122,548 â–²6.2%64,8760.4%Consumer DiscretionaryRTXRTX$2,096,437$47,453 â–²2.3%10,8680.4%AerospacePBProsperity Bancshares$2,073,141$33,455 â–²1.6%30,8600.4%FinanceWMKWeis Markets$2,052,110$34,195 â–²1.7%30,0060.3%Retail/WholesaleMRKMerck & Co., Inc.$1,939,804$32,719 â–²1.7%16,1260.3%MedicalPGProcter & Gamble$1,921,919$36,543 â–²1.9%13,3060.3%Consumer StaplesMCDMcDonald's$1,808,377$33,874 â–²1.9%5,8190.3%Retail/WholesaleWFCWells Fargo & Company$1,765,212$19,743 â–²1.1%22,1730.3%FinanceAMGNAmgen$1,744,208$352 â–¼0.0%4,9570.3%MedicalTNCTennant$1,734,102$19,389 â–²1.1%26,1160.3%IndustrialsSWKSSkyworks Solutions$1,722,222$95,265 â–²5.9%32,1610.3%Computer and TechnologyHDHome Depot$1,562,474$40,122 â–²2.6%4,7510.3%Retail/WholesaleWLYJohn Wiley & Sons$1,519,847$8,763 â–²0.6%39,8910.3%Consumer StaplesKOCocaCola$1,477,222$21,903 â–²1.5%19,4240.3%Consumer StaplesVZVerizon Communications$1,343,365$22,891 â–²1.7%26,7600.2%Computer and TechnologyPEPPepsiCo$1,318,494$13,044 â–²1.0%8,4910.2%Consumer StaplesDISWalt Disney$1,185,233$24,769 â–²2.1%12,2980.2%Consumer DiscretionaryPFEPfizer$1,170,684$9,996 â–²0.9%41,6910.2%MedicalQCOMQualcomm$1,162,207$23,952 â–²2.1%9,0250.2%Computer and TechnologyUNPUnion Pacific$1,090,698$45,850 â–²4.4%4,4960.2%TransportationABTAbbott Laboratories$1,044,128$21,663 â–²2.1%10,1700.2%MedicalIVViShares Core S&P 500 ETF$794,9570.0%1,2170.1%ETFXLREReal Estate Select Sector SPDR Fund$784,457$31,480 â–²4.2%19,2130.1%ETFHCATHealth Catalyst$668,256$16,552 â–²2.5%526,1860.1%MedicalMDTMedtronic$644,524$14,558 â–²2.3%7,4380.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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