Martin & Co. Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Martin & Co. Inc. reported 100 stock positions worth $640.1 million. Its top holding was iShares Tips Bond ETF (TIP) at 11.2% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 8.6%) and SS Technology Select Sector (XLK, 6.9%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 47 and reduced 49. The biggest buy was a new position in Utz Brands (UTZ) and the biggest sale Ceco Environmental (CECO, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0001008868
- Portfolio Value
- $640.1M (Q2 2026)
- SEC Filing
- 0001172661-26-003323 ↗ filed Aug 12, 2026
Holdings Value
Holdings 100 stocks · $640.1M
| TIP iShares Tips Bond ETF | 11.22% | 656,155 | $71.8M | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 8.58% | 537,540 | $54.9M | No change |
| XLK SS Technology Select Sector | 6.91% | 232,187 | $44.2M | Reduce -0.9% |
| XLY SS Consumer Disc Select Sect | 3.25% | 177,601 | $20.8M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.95% | 315,992 | $18.9M | Add +0.1% |
| XLI SS Industrial Select Sector | 2.62% | 90,612 | $16.8M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 2.53% | 156,127 | $16.2M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 2.34% | 42,407 | $15.0M | Reduce -0.1% |
| TBRG Trubridge Inc. | 1.80% | 440,721 | $11.6M | Reduce -1.8% |
| AAPL Apple Inc. | 1.79% | 39,688 | $11.5M | Add +0.6% |
| TT Trane Technologies PLC | 1.64% | 21,398 | $10.5M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 1.64% | 66,116 | $10.5M | Reduce -0.3% |
| SOXX iShares Semiconductor ETF | 1.62% | 16,191 | $10.4M | Reduce -0.7% |
| CECO Ceco Environmental Corp. | 1.58% | 111,401 | $10.1M | Reduce -55.3% |
| XLC SS Comm Select Sector SPDR | 1.50% | 89,760 | $9.6M | Reduce -0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.49% | 125,108 | $9.5M | Add +0.6% |
| MCK McKesson Corp. | 1.44% | 12,215 | $9.2M | Reduce -0.1% |
| SNX TD Synnex Corp. | 1.31% | 31,258 | $8.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.18% | 20,330 | $7.6M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 13,989 | $7.0M | Add +6.3% |
| COF Capital One Financial Corp. | 1.08% | 34,578 | $6.9M | Reduce -0.1% |
| CPAY Corpay Inc. | 0.95% | 18,240 | $6.1M | Add +0.5% |
| XLB SS Materials Select Sector | 0.95% | 119,158 | $6.1M | Add +0.2% |
| ABCB Ameris Bancorp | 0.93% | 66,186 | $6.0M | Reduce -0.3% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.93% | 69,005 | $5.9M | Add +0.5% |
| LH Labcorp Holdings Inc. | 0.93% | 21,153 | $5.9M | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.92% | 130,363 | $5.9M | Reduce -0.0% |
| HAL Halliburton Co. | 0.88% | 165,317 | $5.6M | Add +0.6% |
| XLF SS Financial Select Sector | 0.84% | 99,721 | $5.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.83% | 16,162 | $5.3M | Add +0.3% |
| OMCL Omnicell Inc. | 0.82% | 126,712 | $5.3M | Add +0.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.81% | 111,663 | $5.2M | Add +0.5% |
| ASTE Astec Industries Inc. | 0.81% | 84,425 | $5.2M | Reduce -0.1% |
| DOX Amdocs Ltd. | 0.80% | 101,592 | $5.1M | Add +50.8% |
| GENC Gencor Industries Inc. | 0.78% | 332,670 | $5.0M | Reduce -0.2% |
| IHF iShares U.S. Healthcare Prov | 0.76% | 87,957 | $4.9M | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.73% | 56,201 | $4.7M | Reduce -0.2% |
| MMSI Merit Medical Systems Inc. | 0.71% | 65,628 | $4.6M | Add +45.7% |
| FBNC First Bancorp | 0.67% | 67,414 | $4.3M | Reduce -0.5% |
| WMT Walmart Inc. | 0.66% | 37,478 | $4.2M | Add +0.1% |
| JNJ Johnson & Johnson | 0.66% | 16,621 | $4.2M | Reduce -0.5% |
| GEN Gen Digital Inc. | 0.65% | 168,213 | $4.2M | Add +0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.64% | 50,003 | $4.1M | Add +0.8% |
| MSA Msa Safety Inc. | 0.64% | 23,373 | $4.1M | Reduce -0.4% |
| IAK iShares U.S. Insurance ETF | 0.64% | 29,022 | $4.1M | Reduce -0.5% |
| HFWA Heritage Financial Corp. | 0.63% | 136,107 | $4.0M | Reduce -1.3% |
| IBB iShares Biotechnology ETF | 0.62% | 21,024 | $4.0M | Add +0.1% |
| IAT iShares US Regional Banks Et | 0.62% | 63,829 | $4.0M | Reduce -0.4% |
| SSB Southstate Bank Corp. | 0.62% | 39,569 | $4.0M | Reduce -0.4% |
| VMD Viemed Healthcare Inc. | 0.61% | 340,771 | $3.9M | Add +24.8% |
| XOM Exxon Mobil Corp. | 0.60% | 28,252 | $3.9M | Add +0.3% |
| LCUT Lifetime Brands Inc. | 0.59% | 445,347 | $3.8M | Reduce -16.3% |
| UTZ Utz Brands Inc. | 0.59% | 487,863 | $3.8M | New |
| AUB Atlantic Union Bankshares Co. | 0.58% | 87,417 | $3.7M | Reduce -0.6% |
| NPK National Presto Inds Inc. | 0.57% | 29,138 | $3.6M | Reduce -0.0% |
| UNF Unifirst Corp. | 0.57% | 13,767 | $3.6M | Reduce -0.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.57% | 41,520 | $3.6M | Add +0.6% |
| V Visa Inc. Class A | 0.56% | 10,431 | $3.6M | Add +0.6% |
| HWKN Hawkins Inc. | 0.55% | 24,629 | $3.5M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.54% | 29,255 | $3.4M | Reduce -0.2% |
| TAYD Taylor Devices Inc. | 0.53% | 58,200 | $3.4M | Add +25.6% |
| GEHC GE Healthcare Technology | 0.52% | 52,218 | $3.3M | Add +0.7% |
| BCPC Balchem Corp. | 0.51% | 19,232 | $3.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.49% | 15,631 | $3.1M | No change |
| EWX State Street SPDR S&P Emergi | 0.49% | 42,007 | $3.1M | Add +1.0% |
| CENT Central Garden & Pet Co. | 0.46% | 66,386 | $2.9M | Reduce -1.7% |
| COLM Columbia Sportswear Co. | 0.45% | 46,320 | $2.9M | Reduce -0.3% |
| BOKF Bok Financial Corporation | 0.42% | 19,137 | $2.7M | Add +0.1% |
| BAC Bank of America Corp. | 0.41% | 46,299 | $2.6M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.41% | 5,132 | $2.6M | Reduce -0.2% |
| PYPL PayPal Holdings Inc. | 0.40% | 59,553 | $2.6M | Add +0.5% |
| CENTA Central Garden and Pet Co. Class A | 0.40% | 65,575 | $2.5M | Add +1.1% |
| WEX Wex Inc. | 0.39% | 17,690 | $2.5M | Add +3.0% |
| IEO iShares U.S. Oil & Gas Explo | 0.39% | 22,678 | $2.5M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.37% | 16,145 | $2.4M | Add +0.1% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.37% | 29,928 | $2.3M | Reduce -0.3% |
| TNC Tennant Co. | 0.36% | 26,086 | $2.3M | Reduce -0.1% |
| PB Prosperity Bancshares Inc. | 0.35% | 30,777 | $2.2M | Reduce -0.3% |
| CVX Chevron Corp. | 0.33% | 12,903 | $2.1M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.32% | 15,985 | $2.1M | Reduce -0.9% |
| RTX RTX Corp. | 0.32% | 10,806 | $2.1M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.32% | 38,518 | $2.0M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.31% | 13,351 | $2.0M | Add +0.3% |
| WLY Wiley (john) & Sons Class A | 0.30% | 39,620 | $1.9M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.29% | 22,335 | $1.8M | Add +0.7% |
| AMGN Amgen Inc. | 0.28% | 4,962 | $1.8M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.26% | 9,131 | $1.7M | Add +1.2% |
| HD Home Depot Inc. | 0.26% | 4,756 | $1.7M | Add +0.1% |
| KO The Coca-Cola Co. | 0.25% | 19,374 | $1.6M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.25% | 5,813 | $1.6M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.19% | 4,499 | $1.2M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,598 | $1.2M | Add +31.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 12,236 | $1.2M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.18% | 8,443 | $1.1M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.18% | 26,755 | $1.1M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.16% | 41,645 | $1.0M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.14% | 10,185 | $924K | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.13% | 19,340 | $852K | Add +0.7% |
| MDT Medtronic PLC | 0.09% | 7,516 | $588K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.04% | 232 | $278K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CECO Ceco Environmental Corp. | Reduce -55.3% | 1.58% | −0.95 |
| MCK McKesson Corp. | Reduce -0.1% | 1.44% | −0.36 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.29 |
| XLC SS Comm Select Sector SPDR | Reduce -0.1% | 1.50% | −0.19 |
| HCAT Health Catalyst Inc. | Sold out | 0.00% | −0.11 |
| NPK National Presto Inds Inc. | Reduce -0.0% | 0.57% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.0% | 0.92% | −0.10 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -0.3% | 0.39% | −0.09 |
| XLE SS Energy Select Sector | Reduce -0.5% | 0.32% | −0.08 |
| GENC Gencor Industries Inc. | Reduce -0.2% | 0.78% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.25% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.2% | 0.73% | −0.06 |
| BCPC Balchem Corp. | Reduce -0.9% | 0.51% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 0.18% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.18% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -0.1% | 3.25% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.16% | −0.04 |
| RTX RTX Corp. | Reduce -0.6% | 0.32% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.66% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.41% | −0.03 |
| UNF Unifirst Corp. | Reduce -0.6% | 0.57% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.18% | −0.02 |
| MSA Msa Safety Inc. | Reduce -0.4% | 0.64% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 1.64% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.32% | −0.01 |
| SSB Southstate Bank Corp. | Reduce -0.4% | 0.62% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.25% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.3% | 0.84% | −0.01 |
| PB Prosperity Bancshares Inc. | Reduce -0.3% | 0.35% | −0.00 |
| IAK iShares U.S. Insurance ETF | Reduce -0.5% | 0.64% | +0.00 |
| COF Capital One Financial Corp. | Reduce -0.1% | 1.08% | +0.01 |
| COLM Columbia Sportswear Co. | Reduce -0.3% | 0.45% | +0.01 |
| WMK Weis Markets Inc. | Reduce -0.3% | 0.37% | +0.02 |
| HFWA Heritage Financial Corp. | Reduce -1.3% | 0.63% | +0.02 |
| FBNC First Bancorp | Reduce -0.5% | 0.67% | +0.02 |
| ASTE Astec Industries Inc. | Reduce -0.1% | 0.81% | +0.03 |
| IAT iShares US Regional Banks Et | Reduce -0.4% | 0.62% | +0.03 |
| CENT Central Garden & Pet Co. | Reduce -1.7% | 0.46% | +0.04 |
| WLY Wiley (john) & Sons Class A | Reduce -0.7% | 0.30% | +0.04 |
| AUB Atlantic Union Bankshares Co. | Reduce -0.6% | 0.58% | +0.04 |
| ABCB Ameris Bancorp | Reduce -0.3% | 0.93% | +0.05 |
| TNC Tennant Co. | Reduce -0.1% | 0.36% | +0.06 |
| LCUT Lifetime Brands Inc. | Reduce -16.3% | 0.59% | +0.07 |
| TT Trane Technologies PLC | Reduce -0.4% | 1.64% | +0.12 |
| IHF iShares U.S. Healthcare Prov | Reduce -0.9% | 0.76% | +0.13 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.54% | +0.15 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 2.34% | +0.27 |
| SNX TD Synnex Corp. | Reduce -0.1% | 1.31% | +0.41 |
| TBRG Trubridge Inc. | Reduce -1.8% | 1.80% | +0.69 |
| SOXX iShares Semiconductor ETF | Reduce -0.7% | 1.62% | +0.71 |
Portfolio Buys Q1 2026 → Q2 2026
| UTZ Utz Brands Inc. | New | 0.59% | +0.59 |
| MMSI Merit Medical Systems Inc. | Add +45.7% | 0.71% | +0.18 |
| VMD Viemed Healthcare Inc. | Add +24.8% | 0.61% | +0.18 |
| XLI SS Industrial Select Sector | Add +0.2% | 2.62% | +0.13 |
| GEN Gen Digital Inc. | Add +0.5% | 0.65% | +0.12 |
| OMCL Omnicell Inc. | Add +0.0% | 0.82% | +0.10 |
| AAPL Apple Inc. | Add +0.6% | 1.79% | +0.09 |
| TAYD Taylor Devices Inc. | Add +25.6% | 0.53% | +0.08 |
| QCOM Qualcomm Inc. | Add +1.2% | 0.26% | +0.07 |
| DOX Amdocs Ltd. | Add +50.8% | 0.80% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +31.3% | 0.19% | +0.05 |
| CPAY Corpay Inc. | Add +0.5% | 0.95% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 2.95% | +0.04 |
| CENTA Central Garden and Pet Co. Class A | Add +1.1% | 0.40% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.6% | 1.49% | +0.04 |
| BAC Bank of America Corp. | Add +1.4% | 0.41% | +0.03 |
| V Visa Inc. Class A | Add +0.6% | 0.56% | +0.03 |
| IBB iShares Biotechnology ETF | Add +0.1% | 0.62% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.3% | 1.09% | +0.02 |
| EWX State Street SPDR S&P Emergi | Add +1.0% | 0.49% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.83% | +0.02 |
| UNP Union Pacific Corp. | Add +0.1% | 0.19% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +0.7% | 0.13% | −0.00 |
| JBSS John B. Sanfilippo & Son Inc. | Add +0.5% | 0.93% | −0.00 |
| BOKF Bok Financial Corporation | Add +0.1% | 0.42% | −0.00 |
| HD Home Depot Inc. | Add +0.1% | 0.26% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.7% | 0.29% | −0.01 |
| AMGN Amgen Inc. | Add +0.1% | 0.28% | −0.02 |
| MDT Medtronic PLC | Add +1.1% | 0.09% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.8% | 0.64% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.31% | −0.02 |
| LH Labcorp Holdings Inc. | Add +1.1% | 0.93% | −0.03 |
| ABT Abbott Laboratories | Add +0.1% | 0.14% | −0.03 |
| ORCL Oracle Corp. | Add +0.1% | 0.37% | −0.03 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 2.53% | −0.04 |
| PYPL PayPal Holdings Inc. | Add +0.5% | 0.40% | −0.05 |
| WEX Wex Inc. | Add +3.0% | 0.39% | −0.06 |
| XLB SS Materials Select Sector | Add +0.2% | 0.95% | −0.07 |
| HWKN Hawkins Inc. | Add +5.0% | 0.55% | −0.07 |
| MSFT Microsoft Corp. | Add +0.3% | 1.18% | −0.09 |
| GEHC GE Healthcare Technology | Add +0.7% | 0.52% | −0.11 |
| CVX Chevron Corp. | Add +0.6% | 0.33% | −0.12 |
| BJ Bj's Wholesale Club Holdings | Add +0.6% | 0.57% | −0.13 |
| WMT Walmart Inc. | Add +0.1% | 0.66% | −0.13 |
| SLB SLB Ltd. | Add +0.5% | 0.81% | −0.16 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.60% | −0.21 |
| HAL Halliburton Co. | Add +0.6% | 0.88% | −0.21 |
| TIP iShares Tips Bond ETF | Add +0.3% | 11.22% | −1.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $640.1M | TIP, STIP, XLK, XLY, VWO |
| Q1 2026 | 101 | $587.4M | TIP, STIP, XLK, XLY, VWO |
| Q4 2025 | 100 | $582.7M | TIP, STIP, XLK, XLY, VWO |
| Q3 2025 | 101 | $561.9M | TIP, STIP, XLK, XLY, VWO |
| Q2 2025 | 105 | $543.4M | TIP, STIP, XLK, XLY, VWO |
| Q1 2025 | 103 | $518.0M | TIP, STIP, XLK, XLY, VWO |
| Q4 2024 | 102 | $403.6M | XLK, XLY, VWO, XLI, EFA |
| Q3 2024 | 106 | $424.9M | XLK, XLY, VWO, EFA, XLI |
| Q2 2024 | 105 | $397.5M | XLK, XLY, VWO, EFA, XLI |
| Q1 2024 | 106 | $409.4M | XLK, XLY, VWO, EFA, XLI |