§ 13F · FUND PROFILE
MARTIN & CO INC /TN/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $543.4T (13F)Positions · 105Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$249.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TIP | ISHARES TR | 635K | $69.8T | 12.0% | +4% |
| 2 | STIP | ISHARES TR | 538K | $55.0T | 9.4% | ±0% |
| 3 | XLK | SELECT SECTOR SPDR TR | 234K | $33.6T | 5.8% | +105% |
| 4 | XLY | SELECT SECTOR SPDR TR | 173K | $20.7T | 3.6% | +106% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 309K | $16.6T | 2.9% | +3% |
| 6 | EFA | ISHARES TR | 153K | $14.7T | 2.5% | +3% |
| 7 | CECO | CECO ENVIRONMENTAL CORP | 243K | $14.6T | 2.5% | +2% |
| 8 | XLI | SELECT SECTOR SPDR TR | 89K | $13.8T | 2.4% | +3% |
| 9 | GOOG | ALPHABET INC | 41K | $12.9T | 2.2% | +2% |
| 10 | AAPL | APPLE INC | 39K | $10.6T | 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 $543391.9 trillion in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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