§ 13F · FUND PROFILE
MARTIN & CO INC /TN/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $562M (13F)Positions · 101Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TIP | ISHARES TR | 654K | $72M | 12.3% | +3% |
| 2 | STIP | ISHARES TR | 538K | $56M | 9.5% | ±0% |
| 3 | XLK | SELECT SECTOR SPDR TR | 234K | $31M | 5.3% | ±0% |
| 4 | XLY | SELECT SECTOR SPDR TR | 178K | $19M | 3.3% | +3% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 316K | $17M | 2.9% | +2% |
| 6 | EFA | ISHARES TR | 156K | $15M | 2.6% | +2% |
| 7 | CECO | CECO ENVIRONMENTAL CORP | 249K | $15M | 2.5% | +3% |
| 8 | XLI | SELECT SECTOR SPDR TR | 90K | $15M | 2.5% | +1% |
| 9 | GOOG | ALPHABET INC | 42K | $12M | 2.1% | +3% |
| 10 | MCK | MCKESSON CORP | 12K | $11M | 1.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARTIN SIGNAL
AC read
MARTIN & CO INC /TN/ is a Other fund managing $562 million in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed