MARTIN & CO INC /TN/
CIK: 1008868SEC EDGAR →
Portfolio Value
$210.0B
Holdings
101
As of
Q1 2026
New Positions
101
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 315,648 | $17.1B | 8.12% |
| 2 | ISHARES TR | 155,811 | $15.1B | 7.21% |
| 3 | CECO ENVIRONMENTAL CORP | 249,462 | $14.9B | 7.08% |
| 4 | ISHARES TR | 124,347 | $8.5B | 4.05% |
| 5 | TRUBRIDGE INC | 448,650 | $6.6B | 3.13% |
| 6 | HALLIBURTON CO | 164,376 | $6.4B | 3.05% |
| 7 | SELECT SECTOR SPDR TR | 130,414 | $6.0B | 2.85% |
| 8 | SELECT SECTOR SPDR TR | 118,972 | $5.9B | 2.83% |
| 9 | SLB LIMITED | 111,165 | $5.7B | 2.72% |
| 10 | SANFILIPPO JOHN B & SON INC | 68,692 | $5.4B | 2.59% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $100.6B | 47.9% |
| Industrials | 10 | $27.1B | 12.9% |
| Unknown | 8 | $18.4B | 8.7% |
| Consumer Defensive | 9 | $17.6B | 8.4% |
| Healthcare | 14 | $16.0B | 7.6% |
| Energy | 4 | $12.1B | 5.8% |
| Technology | 10 | $9.9B | 4.7% |
| Consumer Cyclical | 4 | $5.6B | 2.7% |
| Communication Services | 3 | $2.7B | 1.3% |
| Basic Materials | 2 | $6.9M | 0.0% |