13F Insight
DOSSIER · 13F-HR · Q1 2026

MARTIN & CO INC /TN/

MARTIN & /TN/'s holding co. based in San Francisco, CA — $587M in tracked AUM across 101 positions as of Q1 2026.

M&
MARTIN & /TN/·San Francisco, CA·Holding Co.
CIK 0001008868 · last filed Mar 31, 2026
Total AUM
$587M
▼ 4.4%
vs prior
Holdings
101
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Financials
27% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

MARTIN & CO INC /TN/ filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TIP
ISHARES TR
$72M654K12.3%
02
STIP
ISHARES TR
$56M538K9.5%
03
XLK
SELECT SECTOR SPDR TR
$31M234K5.3%
04
XLY
SELECT SECTOR SPDR TR
$19M178K3.3%
05
VWO
VANGUARD INTL EQUITY INDEX F
$17M316K2.9%
06
EFA
ISHARES TR
$15M156K2.6%
07
CECO
CECO ENVIRONMENTAL CORP
$15M249K2.5%
08
XLI
SELECT SECTOR SPDR TR
$15M90K2.5%
09
GOOG
ALPHABET INC
$12M42K2.1%
10
MCK
MCKESSON CORP
$11M12K1.8%

Filing history

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