Martin & Co. Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Martin & Co. Inc. reported 101 stock positions worth $587.4 million. Its top holding was iShares Tips Bond ETF (TIP) at 12.3% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 9.5%) and SS Technology Select Sector (XLK, 5.3%). Compared with Q4 2025, it opened 1 new position, added to 92 and reduced 5. The biggest buy was a new position in Viemed Healthcare (VMD) and the biggest sale SLB (SLB, shares −31%).

Most Recent 13F
Q2 2026
Location
Knoxville, TN
CIK
0001008868
Portfolio Value
$587.4M (Q1 2026)
SEC Filing
0001172661-26-001826 ↗ filed May 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $409.4M Q1 2024 Q2 2024: $397.5M Q2 2024 Q3 2024: $424.9M Q3 2024 Q4 2024: $403.6M Q4 2024 Q1 2025: $518.0M Q1 2025 Q2 2025: $543.4M Q2 2025 Q3 2025: $561.9M Q3 2025 Q4 2025: $582.7M Q4 2025 Q1 2026: $587.4M $587.4M Q1 2026 Q2 2026: $640.1M Q2 2026

Holdings 101 stocks · $587.4M
TIP iShares Tips Bond ETF 12.29% 654,205 $72.2M Add +3.1%
STIP iShares 0-5 Year Tips Bond E 9.46% 537,540 $55.6M No change
XLK SS Technology Select Sector 5.30% 234,394 $31.2M Add +0.3%
XLY SS Consumer Disc Select Sect 3.30% 177,796 $19.4M Add +2.5%
VWO Vanguard Ftse Emerging Marke 2.90% 315,648 $17.1M Add +2.0%
EFA iShares MSCI Eafe ETF 2.58% 155,811 $15.1M Add +1.9%
CECO Ceco Environmental Corp. 2.53% 249,462 $14.9M Add +2.5%
XLI SS Industrial Select Sector 2.49% 90,431 $14.6M Add +1.4%
GOOG Alphabet Inc. Class C 2.07% 42,440 $12.2M Add +3.0%
MCK McKesson Corp. 1.80% 12,223 $10.6M Add +2.3%
AAPL Apple Inc. 1.71% 39,469 $10.0M Add +1.2%
XLC SS Comm Select Sector SPDR 1.70% 89,819 $10.0M Add +1.9%
XLV SS Health Care Select Sector 1.66% 66,339 $9.7M Add +1.5%
TT Trane Technologies PLC 1.52% 21,482 $9.0M Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF 1.45% 124,347 $8.5M Add +1.6%
MSFT Microsoft Corp. 1.28% 20,259 $7.5M Add +2.0%
TBRG Trubridge Inc. 1.12% 448,650 $6.6M Add +2.7%
HAL Halliburton Co. 1.09% 164,376 $6.4M Add +0.5%
COF Capital One Financial Corp. 1.07% 34,598 $6.3M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 13,158 $6.3M Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.02% 130,414 $6.0M Add +1.9%
XLB SS Materials Select Sector 1.01% 118,972 $5.9M Add +1.6%
SLB SLB Ltd. filed as SLB LIMITED 0.97% 111,165 $5.7M Reduce -31.3%
LH Labcorp Holdings Inc. 0.95% 20,932 $5.6M Add +1.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.93% 68,692 $5.4M Add +1.5%
SOXX iShares Semiconductor ETF 0.91% 16,311 $5.4M Add +2.4%
CPAY Corpay Inc. 0.90% 18,142 $5.3M Add +1.4%
SNX TD Synnex Corp. 0.90% 31,289 $5.3M Add +1.2%
ABCB Ameris Bancorp 0.88% 66,363 $5.2M Add +1.8%
GENC Gencor Industries Inc. 0.85% 333,401 $5.0M Add +1.6%
XLF SS Financial Select Sector 0.84% 100,012 $4.9M Add +2.7%
XOM Exxon Mobil Corp. 0.81% 28,174 $4.8M Add +0.5%
JPM JPMorgan Chase & Co. 0.81% 16,114 $4.7M Add +1.0%
WMT Walmart Inc. 0.79% 37,439 $4.7M Add +0.9%
XLP SS Consumer Staples Sel Sect 0.79% 56,331 $4.6M Add +2.2%
ASTE Astec Industries Inc. 0.77% 84,468 $4.5M Add +1.7%
DOX Amdocs Ltd. 0.75% 67,356 $4.4M Add +1.2%
OMCL Omnicell Inc. 0.72% 126,687 $4.2M Add +1.7%
JNJ Johnson & Johnson 0.70% 16,710 $4.1M Add +2.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.69% 41,282 $4.1M Add +2.5%
NPK National Presto Inds Inc. 0.68% 29,142 $4.0M Add +1.4%
SCZ iShares MSCI Eafe Small-Cap 0.66% 49,632 $3.9M Add +4.6%
MSA Msa Safety Inc. 0.65% 23,462 $3.8M Add +1.0%
FBNC First Bancorp 0.65% 67,716 $3.8M Add +1.3%
IAK iShares U.S. Insurance ETF 0.64% 29,156 $3.7M Add +4.5%
IHF iShares U.S. Healthcare Prov 0.63% 88,778 $3.7M Add +0.8%
GEHC GE Healthcare Technology 0.63% 51,868 $3.7M Add +1.5%
SSB Southstate Bank Corp. 0.63% 39,717 $3.7M Add +1.5%
HWKN Hawkins Inc. 0.61% 23,459 $3.6M Add +1.2%
HFWA Heritage Financial Corp. 0.61% 137,899 $3.6M Add +1.8%
IBB iShares Biotechnology ETF 0.60% 21,006 $3.5M Add +1.2%
UNF Unifirst Corp. 0.59% 13,854 $3.5M Add +0.2%
IAT iShares US Regional Banks Et 0.59% 64,078 $3.4M Add +4.3%
BCPC Balchem Corp. 0.56% 19,401 $3.3M Add +2.7%
GEN Gen Digital Inc. 0.54% 167,356 $3.2M Add +1.7%
AUB Atlantic Union Bankshares Co. 0.54% 87,931 $3.1M Add +1.8%
V Visa Inc. Class A 0.53% 10,374 $3.1M Add +1.2%
MMSI Merit Medical Systems Inc. 0.53% 45,057 $3.1M Add +1.4%
LCUT Lifetime Brands Inc. 0.52% 532,041 $3.1M Add +4.4%
IEO iShares U.S. Oil & Gas Explo 0.48% 22,743 $2.8M Add +0.5%
EWX State Street SPDR S&P Emergi 0.47% 41,575 $2.7M Add +1.6%
NVDA Nvidia Corp. 0.46% 15,631 $2.7M Reduce -3.7%
PYPL PayPal Holdings Inc. 0.46% 59,287 $2.7M Add +1.3%
CVX Chevron Corp. 0.45% 12,830 $2.7M Add +0.8%
TAYD Taylor Devices Inc. 0.45% 46,332 $2.6M Add +2.1%
WEX Wex Inc. 0.45% 17,176 $2.6M Add +1.0%
MA Mastercard Inc. Class A 0.44% 5,142 $2.6M Add +1.6%
COLM Columbia Sportswear Co. 0.43% 46,452 $2.5M Add +1.4%
VMD Viemed Healthcare Inc. 0.43% 273,001 $2.5M New
CENT Central Garden & Pet Co. 0.42% 67,560 $2.5M Reduce -1.0%
BOKF Bok Financial Corporation 0.42% 19,115 $2.4M Add +1.8%
ORCL Oracle Corp. 0.40% 16,132 $2.4M Add +2.4%
XLE SS Energy Select Sector 0.40% 38,712 $2.4M Add +0.7%
CSCO Cisco Systems Inc. 0.39% 29,307 $2.3M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 45,646 $2.2M Add +3.4%
CENTA Central Garden and Pet Co. Class A 0.36% 64,876 $2.1M Add +6.2%
RTX RTX Corp. 0.36% 10,868 $2.1M Add +2.3%
PB Prosperity Bancshares Inc. 0.35% 30,860 $2.1M Add +1.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.35% 30,006 $2.1M Add +1.7%
MRK Merck & Co. Inc. 0.33% 16,126 $1.9M Add +1.7%
PG The Procter & Gamble Co. 0.33% 13,306 $1.9M Add +1.9%
MCD McDonald's Corp. 0.31% 5,819 $1.8M Add +1.9%
WFC Wells Fargo & Co. 0.30% 22,173 $1.8M Add +1.1%
AMGN Amgen Inc. 0.30% 4,957 $1.7M Reduce -0.0%
TNC Tennant Co. 0.30% 26,116 $1.7M Add +1.1%
SWKS Skyworks Solutions Inc. 0.29% 32,161 $1.7M Add +5.9%
HD Home Depot Inc. 0.27% 4,751 $1.6M Add +2.6%
WLY Wiley (john) & Sons Class A 0.26% 39,891 $1.5M Add +0.6%
KO The Coca-Cola Co. 0.25% 19,424 $1.5M Add +1.5%
VZ Verizon Communications Inc. 0.23% 26,760 $1.3M Add +1.7%
PEP Pepsico Inc. 0.22% 8,491 $1.3M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 12,298 $1.2M Add +2.1%
PFE Pfizer Inc. 0.20% 41,691 $1.2M Add +0.9%
QCOM Qualcomm Inc. 0.20% 9,025 $1.2M Add +2.1%
UNP Union Pacific Corp. 0.19% 4,496 $1.1M Add +4.4%
ABT Abbott Laboratories 0.18% 10,170 $1.0M Add +2.1%
IVV iShares Core S&P 500 ETF 0.14% 1,217 $795K No change
XLRE SS Real Estate Select Sector 0.13% 19,213 $784K Add +4.2%
HCAT Health Catalyst Inc. 0.11% 526,186 $668K Add +2.5%
MDT Medtronic PLC 0.11% 7,438 $645K Add +2.3%

Show all 101 holdings

Portfolio Sells Q4 2025 → Q1 2026
SLB SLB Ltd. Reduce -31.3% 0.97% −0.09
NVDA Nvidia Corp. Reduce -3.7% 0.46% −0.06
AMGN Amgen Inc. Reduce -0.0% 0.30% +0.02
CENT Central Garden & Pet Co. Reduce -1.0% 0.42% +0.05
TT Trane Technologies PLC Reduce -0.1% 1.52% +0.09

Portfolio Buys Q4 2025 → Q1 2026
VMD Viemed Healthcare Inc. New 0.43% +0.43
TIP iShares Tips Bond ETF Add +3.1% 12.29% +0.32
HAL Halliburton Co. Add +0.5% 1.09% +0.30
XOM Exxon Mobil Corp. Add +0.5% 0.81% +0.23
LCUT Lifetime Brands Inc. Add +4.4% 0.52% +0.17
ASTE Astec Industries Inc. Add +1.7% 0.77% +0.16
NPK National Presto Inds Inc. Add +1.4% 0.68% +0.15
IEO iShares U.S. Oil & Gas Explo Add +0.5% 0.48% +0.14
UNF Unifirst Corp. Add +0.2% 0.59% +0.14
GENC Gencor Industries Inc. Add +1.6% 0.85% +0.12
CVX Chevron Corp. Add +0.8% 0.45% +0.12
MCK McKesson Corp. Add +2.3% 1.80% +0.12
XLI SS Industrial Select Sector Add +1.4% 2.49% +0.11
JNJ Johnson & Johnson Add +2.0% 0.70% +0.11
XLE SS Energy Select Sector Add +0.7% 0.40% +0.11
JBSS John B. Sanfilippo & Son Inc. Add +1.5% 0.93% +0.11
SNX TD Synnex Corp. Add +1.2% 0.90% +0.10
XLB SS Materials Select Sector Add +1.6% 1.01% +0.10
SOXX iShares Semiconductor ETF Add +2.4% 0.91% +0.09
WMT Walmart Inc. Add +0.9% 0.79% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.9% 1.02% +0.08
BJ Bj's Wholesale Club Holdings Add +2.5% 0.69% +0.07
FBNC First Bancorp Add +1.3% 0.65% +0.07
BCPC Balchem Corp. Add +2.7% 0.56% +0.06
HFWA Heritage Financial Corp. Add +1.8% 0.61% +0.06
LH Labcorp Holdings Inc. Add +1.1% 0.95% +0.06
EFA iShares MSCI Eafe ETF Add +1.9% 2.58% +0.06
CENTA Central Garden and Pet Co. Class A Add +6.2% 0.36% +0.05
XLP SS Consumer Staples Sel Sect Add +2.2% 0.79% +0.05
WLY Wiley (john) & Sons Class A Add +0.6% 0.26% +0.05
ABCB Ameris Bancorp Add +1.8% 0.88% +0.05
VWO Vanguard Ftse Emerging Marke Add +2.0% 2.90% +0.05
HWKN Hawkins Inc. Add +1.2% 0.61% +0.05
VZ Verizon Communications Inc. Add +1.7% 0.23% +0.04
MRK Merck & Co. Inc. Add +1.7% 0.33% +0.04
ACWX iShares MSCI Acwi Ex US ETF Add +1.6% 1.45% +0.04
BOKF Bok Financial Corporation Add +1.8% 0.42% +0.03
SCZ iShares MSCI Eafe Small-Cap Add +4.6% 0.66% +0.03
CECO Ceco Environmental Corp. Add +2.5% 2.53% +0.03
WMK Weis Markets Inc. Add +1.7% 0.35% +0.02
PFE Pfizer Inc. Add +0.9% 0.20% +0.02
RTX RTX Corp. Add +2.3% 0.36% +0.02
KO The Coca-Cola Co. Add +1.5% 0.25% +0.02
PEP Pepsico Inc. Add +1.0% 0.22% +0.02
MSA Msa Safety Inc. Add +1.0% 0.65% +0.02
UNP Union Pacific Corp. Add +4.4% 0.19% +0.01
WEX Wex Inc. Add +1.0% 0.45% +0.01
AUB Atlantic Union Bankshares Co. Add +1.8% 0.54% +0.01
MCD McDonald's Corp. Add +1.9% 0.31% +0.01
EWX State Street SPDR S&P Emergi Add +1.6% 0.47% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$640.1MTIP, STIP, XLK, XLY, VWO
Q1 2026 101$587.4MTIP, STIP, XLK, XLY, VWO
Q4 2025 100$582.7MTIP, STIP, XLK, XLY, VWO
Q3 2025 101$561.9MTIP, STIP, XLK, XLY, VWO
Q2 2025 105$543.4MTIP, STIP, XLK, XLY, VWO
Q1 2025 103$518.0MTIP, STIP, XLK, XLY, VWO
Q4 2024 102$403.6MXLK, XLY, VWO, XLI, EFA
Q3 2024 106$424.9MXLK, XLY, VWO, EFA, XLI
Q2 2024 105$397.5MXLK, XLY, VWO, EFA, XLI
Q1 2024 106$409.4MXLK, XLY, VWO, EFA, XLI