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Latest MARTIN & CO INC /TN/ Stock Portfolio

MARTIN & CO INC /TN/ Performance:
2025 Q4: 7.08%YTD: 14.86%2024: 8.23%
Performance for 2025 Q4 is 7.08%, and YTD is 14.86%, and 2024 is 8.23%.

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

MARTIN & CO INC /TN/ is a hedge fund based in Knoxville, TN. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARTIN & CO INC /TN/ reported an equity portfolio of $582.7 Millions as of 31 Dec, 2025.

The top stock holdings of MARTIN & CO INC /TN/ are IJR, AMPS, XLB. The fund has invested 12% of it's portfolio in ISHARES TR and 9.4% of portfolio in ISHARES TR.

The fund managers got completely rid off KENVUE INC and FLUSHING FINL CORP (FFIC) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NVIDIA CORPORATION (NVDA) and LIFETIME BRANDS INC (LCUT). MARTIN & CO INC /TN/ opened new stock positions in ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to CENTRAL GARDEN & PET CO (CENT), TAYLOR DEVICES INC (TAYD) and CISCO SYS INC (CSCO).

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

Our best estimate is that MARTIN & CO INC /TN/ made a return of 7.08% in the last quarter. In trailing 12 months, it's portfolio return was 14.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co249,326
New stocks bought by MARTIN & CO INC /TN/

Additions

Ticker% Inc.
central garden & pet co180
taylor devices inc64.81
cisco sys inc6.91
verizon communications inc5.03
ishares tr4.39
union pac corp4.24
pfizer inc4.12
skyworks solutions inc4.09
Additions to existing portfolio by MARTIN & CO INC /TN/

Reductions

Ticker% Reduced
select sector spdr tr-48.97
select sector spdr tr-48.71
select sector spdr tr-48.62
select sector spdr tr-48.58
select sector spdr tr-48.34
select sector spdr tr-47.95
nvidia corporation-12.63
lifetime brands inc-3.41
MARTIN & CO INC /TN/ reduced stake in above stock

Sold off

Ticker$ Sold
kenvue inc-2,769,490
flushing finl corp-807,176
MARTIN & CO INC /TN/ got rid off the above stocks

Sector Distribution

MARTIN & CO INC /TN/ has about 48.8% of it's holdings in Others sector.

Sector%
Others48.8
Utilities9.4
Financial Services8
Healthcare6.9
Technology6.7
Industrials5.7
Consumer Defensive3.9
Energy2.8
Communication Services2.8
2.5
Consumer Cyclical1.4
Basic Materials1.1

Market Cap. Distribution

MARTIN & CO INC /TN/ has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED49.3
MID-CAP19
MEGA-CAP14.3
LARGE-CAP10.2
SMALL-CAP4.3
MICRO-CAP2.9

Stocks belong to which Index?

About 44.2% of the stocks held by MARTIN & CO INC /TN/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.8
S&P 50023
RUSSELL 200021.2
Top 5 Winners (%)%
XLB
select sector spdr tr
92.6 %
XLB
select sector spdr tr
78.0 %
XLB
select sector spdr tr
76.6 %
XLB
select sector spdr tr
74.9 %
XLB
select sector spdr tr
74.5 %
Top 5 Winners ($)$
XLB
select sector spdr tr
10.3 M
XLB
select sector spdr tr
8.2 M
XLB
select sector spdr tr
7.6 M
XLB
select sector spdr tr
4.0 M
XLB
select sector spdr tr
3.1 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.5 %
WLY
wiley john & sons inc
-24.0 %
HWKN
hawkins inc
-22.0 %
SWKS
skyworks solutions inc
-17.3 %
HCAT
health catalyst inc
-16.1 %
Top 5 Losers ($)$
ORCL
oracle corp
-1.4 M
HWKN
hawkins inc
-0.9 M
IJR
ishares tr
-0.8 M
labcorp holdings inc
-0.7 M
TT
trane technologies plc
-0.7 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 100 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for MARTIN & CO INC /TN/ last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions