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MARTIN & CO INC /TN/
hedge fundUpdated 29 days agoManaged by Martin & Co Inc /Tn/ • Latest filing Q2 2026
Portfolio value
$640.1M
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $350.4M |
| Q3 2022 | $336.7M |
| Q4 2022 | $378.9M |
| Q1 2023 | $388.6M |
| Q2 2023 | $395.8M |
| Q3 2023 | $380.9M |
| Q4 2023 | $405.2M |
| Q1 2024 | $409.4M |
| Q2 2024 | $397.5M |
| Q3 2024 | $424.9M |
| Q4 2024 | $403.6M |
| Q1 2025 | $518M |
| Q2 2025 | $543.4M |
| Q3 2025 | $561.9M |
| Q4 2025 | $582.7M |
| Q1 2026 | $587.4M |
| Q2 2026 | $640.1M |
Top holdings
100 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BLK ISHARES TR | $71.8M | 656.2K | 11.22% | Added(+0.3%) |
| 2 | E ETHA ISHARES TR | $54.9M | 537.5K | 8.58% | Unchanged |
| 3 | S STT-PG SELECT SECTOR SPDR TR | $44.2M | 232.2K | 6.91% | Trimmed(-0.9%) |
| 4 | S STT-PG SELECT SECTOR SPDR TR | $20.8M | 177.6K | 3.25% | Trimmed(-0.1%) |
| 5 | V VGES VANGUARD INTL EQUITY INDEX F | $18.9M | 316.0K | 2.95% | Added(+0.1%) |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $16.8M | 90.6K | 2.62% | Added(+0.2%) |
| 7 | E ETHA ISHARES TR | $16.2M | 156.1K | 2.53% | Added(+0.2%) |
| 8 | G GOOGN ALPHABET INC | $15M | 42.4K | 2.34% | Trimmed(-0.1%) |
| 9 | C CODI-PA TRUBRIDGE INC | $11.6M | 440.7K | 1.80% | Trimmed(-1.8%) |
| 10 | A AAPL APPLE INC | $11.5M | 39.7K | 1.79% | Added(+0.6%) |
| 11 | T TT TRANE TECHNOLOGIES PLC | $10.5M | 21.4K | 1.64% | Trimmed(-0.4%) |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $10.5M | 66.1K | 1.64% | Trimmed(-0.3%) |
| 13 | E ETHA ISHARES TR | $10.4M | 16.2K | 1.62% | Trimmed(-0.7%) |
| 14 | C CECO CECO ENVIRONMENTAL CORP | $10.1M | 111.4K | 1.58% | Trimmed(-55.3%) |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $9.6M | 89.8K | 1.50% | Trimmed(-0.1%) |
| 16 | E ETHA ISHARES TR | $9.5M | 125.1K | 1.49% | Added(+0.6%) |
| 17 | M MCK MCKESSON CORP | $9.2M | 12.2K | 1.44% | Trimmed(-0.1%) |
| 18 | S SNX TD SYNNEX CORPORATION | $8.4M | 31.3K | 1.31% | Trimmed(-0.1%) |
| 19 | M MSFT MICROSOFT CORP | $7.6M | 20.3K | 1.18% | Added(+0.3%) |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7M | 14.0K | 1.09% | Added(+6.3%) |