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Latest MARTIN & CO INC /TN/ Stock Portfolio

$640Million | No. of Holdings #100

MARTIN & CO INC /TN/ Performance

2026 Q2+9.55%
YTD+8.58%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARTIN & CO INC /TN/ reported an equity portfolio of $640.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MARTIN & CO INC /TN/ are IJR, AMPS, XLB. The fund has invested 11.2% of it's portfolio in ISHARES TR and 8.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SKYWORKS SOLUTIONS INC (SWKS) and HEALTH CATALYST INC (HCAT) stocks. They significantly reduced their stock positions in CECO ENVIRONMENTAL CORP (CECE), LIFETIME BRANDS INC (LCUT) and TRUBRIDGE INC (CPSI). MARTIN & CO INC /TN/ opened new stock positions in UTZ BRANDS INC (UTZ). The fund showed a lot of confidence in some stocks as they added substantially to AMDOCS LTD (DOX), MERIT MED SYS INC (MMSI) and ISHARES TR (IJR).
MARTIN & CO INC /TN/ Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$640Million
  as of Aug 12, 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 9.55% in the last quarter. In trailing 12 months, it's portfolio return was 22.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
utz brands inc3,756,540
New stocks bought by MARTIN & CO INC /TN/

Additions

Ticker% Inc.
amdocs ltd50.83
merit med sys inc45.66
ishares tr31.31
taylor devices inc25.62
viemed healthcare inc24.82
berkshire hathaway inc del6.32
hawkins inc4.99
wex inc2.99
Additions to existing portfolio by MARTIN & CO INC /TN/

Reductions

Ticker% Reduced
ceco environmental corp-55.34
lifetime brands inc-16.29
trubridge inc-1.77
central garden & pet co-1.74
heritage finl corp wash-1.3
select sector spdr tr-0.94
ishares tr-0.92
balchem corp-0.87
MARTIN & CO INC /TN/ reduced stake in above stock

Sold off

Ticker$ Sold
health catalyst inc-668,256
skyworks solutions inc-1,722,220
MARTIN & CO INC /TN/ got rid off the above stocks

Sector Distribution

MARTIN & CO INC /TN/ has about 49.5% of it's holdings in Others sector.

  • Others
  • Utilities
  • Financial Services
  • Healthcare
  • Industrials
  • Technology
  • Consumer Defensive
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Basic Materials
Sector%
Others49.5
Utilities8.6
Financial Services7.6
Healthcare7.1
Industrials6.4
Technology6.3
Consumer Defensive4.7
Communication Services3
Energy2.6
1.6
Consumer Cyclical1.5
Basic Materials1.1

Market Cap. Distribution

MARTIN & CO INC /TN/ has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED49.5
MEGA-CAP21.8
LARGE-CAP9.8
MID-CAP9.5
SMALL-CAP7.5
MICRO-CAP1.9

Stocks belong to which Index?

About 43.6% of the stocks held by MARTIN & CO INC /TN/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others56.4
RUSSELL 200022.5
S&P 50021.1
Top 5 Winners (%)%
IJR
ishares tr
94.6 %
CPSI
trubridge inc
78.3 %
SNX
td synnex corporation
58.4 %
CSCO
cisco sys inc
51.3 %
LCUT
lifetime brands inc
44.6 %
Top 5 Winners ($)$
XLB
select sector spdr tr
13.4 M
CECE
ceco environmental corp
5.6 M
CPSI
trubridge inc
5.1 M
IJR
ishares tr
5.1 M
SNX
td synnex corporation
3.1 M
Top 5 Losers (%)%
CVX
chevron corporation
-19.8 %
DOX
amdocs ltd
-19.5 %
XOM
exxon mobil corp
-19.4 %
VZ
verizon communications inc
-15.7 %
PFE
pfizer inc
-14.2 %
Top 5 Losers ($)$
MCK
mckesson corp
-1.3 M
DOX
amdocs ltd
-1.2 M
XOM
exxon mobil corp
-0.9 M
HAL
halliburton co
-0.8 M
AMPS
ishares tr
-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 44% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for MARTIN & CO INC /TN/ last quarter.

$640.11MTotal Value
102Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MARTIN & CO INC /TN/, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARTIN & CO INC /TN/'s holding in Ishares Tr over time
1.49%125,108
$9.52M
1.49%
increased 0.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARTIN & CO INC /TN/'s holding in Ishares Tr over time
0.76%87,957
$4.87M
0.76%
decreased 0.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARTIN & CO INC /TN/'s holding in Ishares Tr over time
0.64%50,003
$4.11M
0.64%
increased 0.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARTIN & CO INC /TN/'s holding in Ishares Tr over time
0.64%29,022
$4.08M
0.64%
decreased 0.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARTIN & CO INC /TN/'s holding in Ishares Tr over time
0.62%63,829
$3.97M
0.62%
decreased 0.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARTIN & CO INC /TN/'s holding in Ishares Tr over time
0.39%22,678
$2.49M
0.39%
decreased 0.29 percentreduced