MARTIN & CO INC /TN/

Q1 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$587,423
Net value change ($000)
+4,723 (0.8%)
New positions
1
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VMD 2,514 NEW
TIP 2,432 3.5%
HAL 1,788 38.7%
XOM 1,406 41.7%
LCUT 1,041 51.7%
ASTE 951 26.4%
NPK 925 30.1%
IEO 821 40.6%
UNF 817 30.6%
XLI 784 5.7%
Top Reduces (Value $000, Stocks/ETFs)
TBRG -3,077 -31.9%
XLK -2,482 -7.4%
MSFT -2,106 -21.9%
COF -1,837 -22.5%
OMCL -1,414 -25.1%
XLY -1,334 -6.4%
GEN -1,324 -29.6%
DOX -962 -18.0%
MMSI -810 -20.7%
GOOGL -761 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type