Martin & Co Inc holds a focused book of 100 stocks worth $640.1M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Utz Brands Inc and trimmed SS Technology Select Sector. Their largest long position is Ishares Tips Bond ETF at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Martin & Co Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $475.2B |
| MORGAN STANLEY | 80 / 80 | $339.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $225.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $98.6B |
| UBS Group AG | 80 / 80 | $90.8B |
| Creative Planning | 80 / 80 | $13.7B |
| FIRST HORIZON CORP | 80 / 80 | $589.4M |
| BlackRock, Inc. | 79 / 80 | $1.5T |
Ranked by how many of Martin & Co Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR TIPS BD ETF | $71.8M | 656.2K | 11.2% | ▲+0.3% Added · +2K sh | |
| 2 | Ishares TR 0-5 YR TIPS ETF | $54.9M | 537.5K | 8.6% | —Held | |
| 3 | Select Sector SPDR TR ST STR TECHN ETF | $44.2M | 232.2K | 6.9% | ▼−0.9% Reduced · −2K sh | |
| 4 | Select Sector SPDR TR ST STR DISCR ETF | $20.8M | 177.6K | 3.3% | ▼−0.1% Reduced · −195 sh | |
| 5 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $18.9M | 316.0K | 2.9% | ▲+0.1% Added · +344 sh | |
| 6 | Select Sector SPDR TR ST STR INDL ETF | $16.8M | 90.6K | 2.6% | ▲+0.2% Added · +181 sh | |
| 7 | Ishares TR MSCI EAFE ETF | $16.2M | 156.1K | 2.5% | ▲+0.2% Added · +316 sh | |
| 8 | Alphabet Inc CAP STK CL C | $15.0M | 42.4K | 2.3% | ▼−0.1% Reduced · −33 sh | |
| 9 | Trubridge Inc COM | $11.6M | 440.7K | 1.8% | ▼−1.8% Reduced · −8K sh | |
| 10 | Apple Inc COM | $11.5M | 39.7K | 1.8% | ▲+0.6% Added · +219 sh | |
| 11 | Trane Technologies PLC SHS | $10.5M | 21.4K | 1.6% | ▼−0.4% Reduced · −84 sh | |
| 12 | Select Sector SPDR TR ST STR CARE ETF | $10.5M | 66.1K | 1.6% | ▼−0.3% Reduced · −223 sh | |
| 13 | Ishares TR ISHARES SEMICDTR | $10.4M | 16.2K | 1.6% | ▼−0.7% Reduced · −120 sh | |
| 14 | Ceco Environmental Corp COM | $10.1M | 111.4K | 1.6% | ▼−55% Reduced · −138K sh | |
| 15 | Select Sector SPDR TR ST STR SVC ETF | $9.6M | 89.8K | 1.5% | ▼−0.1% Reduced · −59 sh | |
| 16 | Ishares TR MSCI ACWI EX US | $9.5M | 125.1K | 1.5% | ▲+0.6% Added · +761 sh | |
| 17 | McKesson Corp COM | $9.2M | 12.2K | 1.4% | ▼−0.1% Reduced · −8 sh | |
| 18 | TD Synnex Corporation COM | $8.4M | 31.3K | 1.3% | ▼−0.1% Reduced · −31 sh | |
| 19 | Microsoft Corp COM | $7.6M | 20.3K | 1.2% | ▲+0.3% Added · +71 sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $7.0M | 14.0K | 1.1% | ▲+6.3% Added · +831 sh | |
| 21 | Capital One Finl Corp COM | $6.9M | 34.6K | 1.1% | ▼−0.1% Reduced · −20 sh | |
| 22 | Corpay Inc COM SHS | $6.1M | 18.2K | 0.9% | ▲+0.5% Added · +98 sh | |
| 23 | Select Sector SPDR TR ST STR MATER ETF | $6.1M | 119.2K | 0.9% | ▲+0.1% Added · +186 sh | |
| 24 | Ameris Bancorp COM | $6.0M | 66.2K | 0.9% | ▼−0.3% Reduced · −177 sh | |
| 25 | Sanfilippo John B & Son Inc COM | $5.9M | 69.0K | 0.9% | ▲+0.5% Added · +313 sh | |
| 26 | Labcorp Holdings Inc COM SHS | $5.9M | 21.2K | 0.9% | ▲+1.1% Added · +221 sh | |
| 27 | Select Sector SPDR TR ST STR UTIL ETF | $5.9M | 130.4K | 0.9% | ▼~0% Reduced · −51 sh | |
| 28 | Halliburton Co COM | $5.6M | 165.3K | 0.9% | ▲+0.6% Added · +941 sh | |
| 29 | Select Sector SPDR TR ST STR FINL ETF | $5.3M | 99.7K | 0.8% | ▼−0.3% Reduced · −291 sh | |
| 30 | JPMorgan Chase & Co COM | $5.3M | 16.2K | 0.8% | ▲+0.3% Added · +48 sh | |
| 31 | Omnicell Com COM | $5.3M | 126.7K | 0.8% | ▲~0% Added · +25 sh | |
| 32 | SLB Limited COM STK | $5.2M | 111.7K | 0.8% | ▲+0.4% Added · +498 sh | |
| 33 | Astec Inds Inc COM | $5.2M | 84.4K | 0.8% | ▼−0.1% Reduced · −43 sh | |
| 34 | Amdocs Ltd SHS | $5.1M | 101.6K | 0.8% | ▲+51% Added · +34K sh | |
| 35 | Gencor Inds Inc COM | $5.0M | 332.7K | 0.8% | ▼−0.2% Reduced · −731 sh | |
| 36 | Ishares TR US HLTHCR PR ETF | $4.9M | 88.0K | 0.8% | ▼−0.9% Reduced · −821 sh | |
| 37 | Select Sector SPDR TR ST STR STAPL ETF | $4.7M | 56.2K | 0.7% | ▼−0.2% Reduced · −130 sh | |
| 38 | Merit Med Sys Inc COM | $4.6M | 65.6K | 0.7% | ▲+46% Added · +21K sh | |
| 39 | First Bancorp N C COM | $4.3M | 67.4K | 0.7% | ▼−0.4% Reduced · −302 sh | |
| 40 | Walmart Inc COM | $4.2M | 37.5K | 0.7% | ▲+0.1% Added · +39 sh | |
| 41 | Johnson & Johnson COM | $4.2M | 16.6K | 0.7% | ▼−0.5% Reduced · −89 sh | |
| 42 | Gen Digital Inc COM | $4.2M | 168.2K | 0.7% | ▲+0.5% Added · +857 sh | |
| 43 | Ishares TR EAFE SML CP ETF | $4.1M | 50.0K | 0.6% | ▲+0.7% Added · +371 sh | |
| 44 | Msa Safety Inc COM | $4.1M | 23.4K | 0.6% | ▼−0.4% Reduced · −89 sh | |
| 45 | Ishares TR U.S. INSRNCE ETF | $4.1M | 29.0K | 0.6% | ▼−0.5% Reduced · −134 sh | |
| 46 | Heritage Finl Corp Wash COM | $4.0M | 136.1K | 0.6% | ▼−1.3% Reduced · −2K sh | |
| 47 | Ishares TR ISHARES BIOTECH | $4.0M | 21.0K | 0.6% | ▲+0.1% Added · +18 sh | |
| 48 | Ishares TR US REGNL BKS ETF | $4.0M | 63.8K | 0.6% | ▼−0.4% Reduced · −249 sh | |
| 49 | Southstate BK Corp COM | $4.0M | 39.6K | 0.6% | ▼−0.4% Reduced · −148 sh | |
| 50 | Viemed Healthcare Inc COM | $3.9M | 340.8K | 0.6% | ▲+25% Added · +68K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1008868/holdings"
Use Arkolith to show MARTIN & CO INC /TN/'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.