Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MARTIN & CO INC /TN/ (CIK 1008868) reported $587.4M across 100 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TIP ($72.2M, 12.29%), STIP ($55.6M, 9.46%), XLK ($31.2M, 5.30%), XLY ($19.4M, 3.30%), VWO ($17.1M, 2.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TIP | ISHARES TR | $72.2M | 12.29% | 654,205 | Added |
| 2 | STIP | ISHARES TR | $55.6M | 9.46% | 537,540 | Hold |
| 3 | XLK | SELECT SECTOR SPDR TR | $31.2M | 5.30% | 234,394 | Added |
| 4 | XLY | SELECT SECTOR SPDR TR | $19.4M | 3.30% | 177,796 | Added |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $17.1M | 2.90% | 315,648 | Added |
| 6 | EFA | ISHARES TR | $15.1M | 2.58% | 155,811 | Added |
| 7 | CECO | CECO ENVIRONMENTAL CORP | $14.9M | 2.53% | 249,462 | Added |
| 8 | XLI | SELECT SECTOR SPDR TR | $14.6M | 2.49% | 90,431 | Added |
| 9 | GOOG | ALPHABET INC | $12.2M | 2.07% | 42,440 | Added |
| 10 | MCK | MCKESSON CORP | $10.6M | 1.80% | 12,223 | Added |
| 11 | AAPL | APPLE INC | $10.0M | 1.71% | 39,469 | Added |
| 12 | XLC | SELECT SECTOR SPDR TR | $10.0M | 1.70% | 89,819 | Added |
| 13 | XLV | SELECT SECTOR SPDR TR | $9.7M | 1.66% | 66,339 | Added |
| 14 | TT | TRANE TECHNOLOGIES PLC | $9.0M | 1.52% | 21,482 | Trimmed |
| 15 | ACWX | ISHARES TR | $8.5M | 1.45% | 124,347 | Added |
| 16 | MSFT | MICROSOFT CORP | $7.5M | 1.28% | 20,259 | Added |
| 17 | TBRG | TRUBRIDGE INC | $6.6M | 1.12% | 448,650 | Added |
| 18 | HAL | HALLIBURTON CO | $6.4M | 1.09% | 164,376 | Added |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 1.07% | 13,158 | Added |
| 20 | COF | CAPITAL ONE FINL CORP | $6.3M | 1.07% | 34,598 | Added |
| 21 | XLU | SELECT SECTOR SPDR TR | $6.0M | 1.02% | 130,414 | Added |
| 22 | XLB | SELECT SECTOR SPDR TR | $5.9M | 1.01% | 118,972 | Added |
| 23 | SLB | SLB LIMITED | $5.7M | 0.97% | 111,165 | Trimmed |
| 24 | LH | LABCORP HOLDINGS INC | $5.6M | 0.95% | 20,932 | Added |
| 25 | JBSS | SANFILIPPO JOHN B & SON INC | $5.4M | 0.93% | 68,692 | Added |
Source: SEC Form 13F filings · as of 2026-03-31