MARTIN & CO INC /TN/

Q3 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$615,878
Net value change ($000)
-24,228 (-3.8%)
New positions
1
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 4,486 NEW
UTZ 2,990 79.6%
MSFT 2,546 33.6%
VMD 2,500 64.4%
AAPL 1,349 11.7%
MMSI 990 21.8%
MCK 927 10.0%
ASTE 877 17.0%
CPAY 829 13.6%
NPK 590 16.2%
Top Reduces (Value $000, Stocks/ETFs)
TBRG -11,551 -100.0%
SOXX -5,818 -56.1%
XOM -3,863 -100.0%
CECO -2,371 -23.5%
XLY -2,068 -9.9%
XLI -2,056 -12.2%
TIP -1,508 -2.1%
JBSS -1,421 -23.9%
STIP -1,322 -2.4%
TT -1,108 -10.5%
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