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%
Performance for 2026 Q1 is -0.89%, and YTD is -0.89%, and 2025 is 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.
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.
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).
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.
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
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 inc | 2,514,340 |
New stocks bought by MARTIN & CO INC /TN/
Additions
| Ticker | % Inc. |
|---|---|
| central garden & pet co | 6.19 |
| skyworks solutions inc | 5.86 |
| ishares tr | 4.62 |
| ishares tr | 4.46 |
| lifetime brands inc | 4.41 |
| union pac corp | 4.39 |
| ishares tr | 4.33 |
| select sector spdr tr | 4.18 |
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
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 | % |
|---|---|
| Others | 48.4 |
| Utilities | 9.5 |
| Financial Services | 7.4 |
| Healthcare | 6.6 |
| Industrials | 6.4 |
| Technology | 6.1 |
| Consumer Defensive | 4.3 |
| Energy | 3.3 |
| Communication Services | 2.8 |
| 2.5 | |
| Consumer Cyclical | 1.5 |
| Basic Materials | 1.2 |
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 | % |
|---|---|
| UNALLOCATED | 48.9 |
| MID-CAP | 19.3 |
| MEGA-CAP | 13.8 |
| LARGE-CAP | 10.3 |
| SMALL-CAP | 5 |
| MICRO-CAP | 2.6 |
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 | % |
|---|---|
| Others | 55.8 |
| S&P 500 | 22.4 |
| RUSSELL 2000 | 21.7 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.71 | 39,469 | 10,016,700 | added | 1.23 | ||
| AAXJ | ishares tr | 1.45 | 124,347 | 8,514,020 | added | 1.65 | ||
| AAXJ | ishares tr | 0.66 | 49,632 | 3,891,640 | added | 4.62 | ||
| AAXJ | ishares tr | 0.64 | 29,156 | 3,740,420 | added | 4.46 | ||
| AAXJ | ishares tr | 0.63 | 88,778 | 3,715,350 | added | 0.84 | ||
| AAXJ | ishares tr | 0.59 | 64,078 | 3,449,970 | added | 4.33 | ||
| AAXJ | ishares tr | 0.48 | 22,743 | 2,840,580 | added | 0.49 | ||
| ABCB | ameris bancorp | 0.88 | 66,363 | 5,175,670 | added | 1.76 | ||
| ABT | abbott laboratories | 0.18 | 10,170 | 1,044,130 | added | 2.12 | ||
| AMGN | amgen inc | 0.30 | 4,957 | 1,744,210 | reduced | -0.02 | ||
| AMPS | ishares tr | 9.46 | 537,540 | 55,597,800 | unchanged | 0.00 | ||
| ASTE | astec inds inc | 0.77 | 84,468 | 4,547,740 | added | 1.73 | ||
| AUB | atlantic un bankshares corp | 0.54 | 87,931 | 3,142,660 | added | 1.75 | ||
| BAC | bank america corp | 0.38 | 45,646 | 2,225,230 | added | 3.42 | ||
| BCPC | balchem corp | 0.56 | 19,401 | 3,288,120 | added | 2.66 | ||
| BJ | bjs whsl club hldgs inc | 0.69 | 41,282 | 4,062,970 | added | 2.53 | ||
| BOKF | bok finl corp | 0.42 | 19,115 | 2,447,840 | added | 1.75 | ||
| CECE | ceco environmental corp | 2.53 | 249,462 | 14,862,900 | added | 2.53 | ||
| CENT | central garden & pet co | 0.42 | 67,560 | 2,484,160 | reduced | -1.00 | ||
| CENT | central garden & pet co | 0.36 | 64,876 | 2,103,280 | added | 6.19 | ||