Institutional Fund
Martin & Co Inc /Tn/
Knoxville, TNCIK 10088685 filings on record
Portfolio Value
$587.42M
Q1 2026
Holdings
101
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+0.8%
from $582.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.3%
- Ishares Tr9.5%
- Select Sector Spdr Tr5.3%
- Select Sector Spdr Tr3.3%
- Vanguard Intl Equity Index F2.9%
- Ishares Tr2.6%
- Other64.2%
Portfolio Holdings
101 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 654.2K | $72.20M | 12.3% | +19.4K | Added |
| 2 | Ishares Tr | 537.5K | $55.60M | 9.5% | 0 | Held |
| 3 | Select Sector Spdr Tr | 234.4K | $31.15M | 5.3% | +786 | Added |
| 4 | Select Sector Spdr Tr | 177.8K | $19.38M | 3.3% | +4.4K | Added |
| 5 | Vanguard Intl Equity Index F | 315.6K | $17.06M | 2.9% | +6.2K | Added |
| 6 | Ishares Tr | 155.8K | $15.13M | 2.6% | +2.9K | Added |
| 7 | Ceco Environmental Corp | 249.5K | $14.86M | 2.5% | +6.2K | Added |
| 8 | Select Sector Spdr Tr | 90.4K | $14.63M | 2.5% | +1.2K | Added |
| 9 | Alphabet Inc | 42.4K | $12.17M | 2.1% | +1.2K | Added |
| 10 | Mckesson Corp | 12.2K | $10.58M | 1.8% | +271 | Added |
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