MARTIN & CO INC /TN/

Q2 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$640,106
Net value change ($000)
+52,683 (9.0%)
New positions
1
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 13,085 42.0%
SOXX 5,013 93.5%
TBRG 4,983 75.9%
UTZ 3,757 NEW
SNX 3,077 58.3%
GOOGL 2,810 23.1%
XLI 2,159 14.8%
VWO 1,801 10.6%
TT 1,558 17.4%
AAPL 1,467 14.6%
Top Reduces (Value $000, Stocks/ETFs)
CECO -4,754 -32.0%
SWKS -1,722 -100.0%
MCK -1,347 -12.7%
XOM -917 -19.2%
HAL -796 -12.4%
STIP -683 -1.2%
HCAT -668 -100.0%
SLB -522 -9.1%
CVX -516 -19.4%
BJ -442 -10.9%
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