§ 13F · FUND PROFILE
MARTIN & CO INC /TN/.
AUM · $640M (13F)Positions · 100Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TIP | ISHARES TR | 656K | $72M | 11.2% | ±0% |
| 2 | STIP | ISHARES TR | 538K | $55M | 8.6% | ±0% |
| 3 | XLK | SELECT SECTOR SPDR TR | 232K | $44M | 6.9% | −1% |
| 4 | XLY | SELECT SECTOR SPDR TR | 178K | $21M | 3.3% | ±0% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 316K | $19M | 2.9% | ±0% |
| 6 | XLI | SELECT SECTOR SPDR TR | 91K | $17M | 2.6% | ±0% |
| 7 | EFA | ISHARES TR | 156K | $16M | 2.5% | ±0% |
| 8 | GOOG | ALPHABET INC | 42K | $15M | 2.3% | ±0% |
| 9 | TBRG | TRUBRIDGE INC | 441K | $12M | 1.8% | −2% |
| 10 | AAPL | APPLE INC | 40K | $11M | 1.8% | +1% |
§ 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 $640 million in assets. The fund runs a portfolio of 100 positions.
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