13F holdings · Q2 2026

Martin & Co Inc /tn/

Knoxville, TN · files as Martin & Co Inc /tn/

Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 1008868

Martin & Co Inc /tn/ reported 100 stocks worth $640M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are TIP (11.2%), STIP (8.6%) and XLK (6.9%). Compared with Q1 2026, the fund opened new positions in UTZ, added to TIP, VWO and XLI, trimmed XLK, XLY and TT and sold out of SWKS and HCAT.

Reported value$640M+9.0% vs last quarter

Stocks held1001 new · 2 sold out

Top 5 weight32.9%spread out

Turnover4%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	TIP Ishares Tips Bond ETF	$71.8M	11.2%	656K	+1,950 (+0%)		6 of 8
2	STIP Ishares 0-5	$54.9M	8.6%	538K	No change		6 of 8
3	XLK Select Sector Spdr TR	$44.2M	6.9%	232K	−2,207 (−1%)		8 of 8
4	XLY State Strt Cons Dsry Slt	$20.8M	3.3%	178K	−195 (−0%)		8 of 8
5	VWO Vanguard Intl Equity Index F	$18.9M	3.0%	316K	+344 (+0%)		8 of 8
6	XLI Select Sector Spdr TR	$16.8M	2.6%	91K	+181 (+0%)		8 of 8
7	EFA Ishares TR	$16.2M	2.5%	156K	+316 (+0%)		8 of 8
8	GOOG Alphabet Inc	$15M	2.3%	42K	No change		8 of 8
9	TRUBRIDGE INC	$11.6M	1.8%	441K	−7,929 (−2%)		8 of 8
10	AAPL Apple Inc	$11.5M	1.8%	40K	+219 (+1%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 90 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
SWKS Skyworks Solutions Inc	$1.7M	32K
HCAT Health Catalyst Inc	$668K	526K

Reported value

last 8 quarters

$425MQ3 '24

$404MQ4 '24

$518MQ1 '25

$543MQ2 '25

$562MQ3 '25

$583MQ4 '25

$587MQ1 '26

$640MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 12, 2026	13F-HR	Q2 2026	SEC filing ↗

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Martin & Co Inc /tn/ 13F FAQ

What does Martin & Co Inc /tn/ own?

Martin & Co Inc /tn/ reported 100 stocks worth $640M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are TIP (11.2%), STIP (8.6%) and XLK (6.9%). The table above lists every position in the filing (the top 10 without an account).

What did Martin & Co Inc /tn/ buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 43 added to, 40 trimmed and 2 sold out. New positions include UTZ. It sold all of SWKS and HCAT.

When will Martin & Co Inc /tn/ file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Martin & Co Inc /tn/'s portfolio worth?

The Q2 2026 filing reports $640M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.