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Latest MARTIN & CO INC /TN/ Stock Portfolio

$587Million | No. of Holdings #101

MARTIN & CO INC /TN/ Performance

2026 Q1-0.89%
YTD-0.89%
2025+14.86%

About MARTIN & CO INC /TN/ and 13F Hedge Fund Stock Holdings

MARTIN & CO INC /TN/ is a hedge fund based in Knoxville, TN. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARTIN & CO INC /TN/ reported an equity portfolio of $587.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MARTIN & CO INC /TN/ are IJR, AMPS, XLB. The fund has invested 12.3% of it's portfolio in ISHARES TR and 9.5% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in SLB LIMITED (SLB), NVIDIA CORPORATION (NVDA) and CENTRAL GARDEN & PET CO (CENT). MARTIN & CO INC /TN/ opened new stock positions in VIEMED HEALTHCARE INC (VMD). The fund showed a lot of confidence in some stocks as they added substantially to CENTRAL GARDEN & PET CO (CENT), SKYWORKS SOLUTIONS INC (SWKS) and ISHARES TR (AAXJ).
MARTIN & CO INC /TN/ Equity Portfolio Value
Last Reported on: 14 May, 2026
$587Million
  as of May 14, 2026

MARTIN & CO INC /TN/ Annual Return Estimates Vs S&P 500

Our best estimate is that MARTIN & CO INC /TN/ made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was 16.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
viemed healthcare inc2,514,340
New stocks bought by MARTIN & CO INC /TN/

Additions

Ticker% Inc.
central garden & pet co6.19
skyworks solutions inc5.86
ishares tr4.62
ishares tr4.46
lifetime brands inc4.41
union pac corp4.39
ishares tr4.33
select sector spdr tr4.18
Additions to existing portfolio by MARTIN & CO INC /TN/

Reductions

Ticker% Reduced
slb limited-31.25
nvidia corporation-3.72
central garden & pet co-1.00
trane technologies plc-0.08
amgen inc-0.02
MARTIN & CO INC /TN/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by MARTIN & CO INC /TN/

Sector Distribution

MARTIN & CO INC /TN/ has about 48.4% of it's holdings in Others sector.

  • Others
  • Utilities
  • Financial Services
  • Healthcare
  • Industrials
  • Technology
  • Consumer Defensive
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Others48.4
Utilities9.5
Financial Services7.4
Healthcare6.6
Industrials6.4
Technology6.1
Consumer Defensive4.3
Energy3.3
Communication Services2.8
2.5
Consumer Cyclical1.5
Basic Materials1.2

Market Cap. Distribution

MARTIN & CO INC /TN/ has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED48.9
MID-CAP19.3
MEGA-CAP13.8
LARGE-CAP10.3
SMALL-CAP5
MICRO-CAP2.6

Stocks belong to which Index?

About 44.1% of the stocks held by MARTIN & CO INC /TN/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.8
S&P 50022.4
RUSSELL 200021.7
Top 5 Winners (%)%
LCUT
lifetime brands inc
43.9 %
XOM
exxon mobil corp
40.9 %
AAXJ
ishares tr
39.8 %
HAL
halliburton co
37.8 %
XLB
select sector spdr tr
36.8 %
Top 5 Winners ($)$
SLB
slb limited
1.8 M
HAL
halliburton co
1.8 M
XOM
exxon mobil corp
1.4 M
LCUT
lifetime brands inc
0.9 M
ASTE
astec inds inc
0.9 M
Top 5 Losers (%)%
HCAT
health catalyst inc
-46.5 %
CPSI
trubridge inc
-33.4 %
gen digital inc
-30.6 %
OMCL
omnicell com
-26.1 %
QCOM
qualcomm inc
-24.5 %
Top 5 Losers ($)$
CPSI
trubridge inc
-3.3 M
XLB
select sector spdr tr
-2.6 M
MSFT
microsoft corp
-2.3 M
COF
capital one finl corp
-2.0 M
XLB
select sector spdr tr
-1.8 M

MARTIN & CO INC /TN/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARTIN & CO INC /TN/

MARTIN & CO INC /TN/ has 101 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. CPSI proved to be the most loss making stock for the portfolio. SLB was the most profitable stock for MARTIN & CO INC /TN/ last quarter.

$587.42MTotal Value
101Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of MARTIN & CO INC /TN/, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARTIN & CO INC /TN/'s holding in Ishares Tr over time
1.45%124,347
$8.51M
1.45%
increased 1.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARTIN & CO INC /TN/'s holding in Ishares Tr over time
0.66%49,632
$3.89M
0.66%
increased 4.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARTIN & CO INC /TN/'s holding in Ishares Tr over time
0.64%29,156
$3.74M
0.64%
increased 4.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARTIN & CO INC /TN/'s holding in Ishares Tr over time
0.63%88,778
$3.72M
0.63%
increased 0.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARTIN & CO INC /TN/'s holding in Ishares Tr over time
0.59%64,078
$3.45M
0.59%
increased 4.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARTIN & CO INC /TN/'s holding in Ishares Tr over time
0.48%22,743
$2.84M
0.48%
increased 0.49 percentadded