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Martin & Co INC /Tn/ 13F Filings, Portfolio & Analysis

CIK: 0001008868
Knoxville Two Centre Square, Suite 200
Zip Code: 37902
Latest Portfolio Value
$587.42 M
+0.81%
Total Holdings
101
1
Latest Report Date
Q1 2026
Top 10 Concentration
44.73%

Martin & Co INC /Tn/ — Portfolio Overview & Company Profile

Martin & Co INC /Tn/ (CIK: 0001008868) is a financial institution headquartered at Two Centre Square, Suite 200, , Knoxville, Tennessee 37902. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $587.42 M, comprising 101 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 44.7%. Quarterly turnover: 0.5%. ▲ 1 new, +92 added, −5 reduced, ×0 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+0.81%
$587.42 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
654,205 $72.2 M 12.29% ▲ 19,450 Add 3.1%
537,540 $55.6 M 9.46%
234,394 $31.15 M 5.30% ▲ 786 Add 0.3%
177,796 $19.38 M 3.30% ▲ 4,358 Add 2.5%
315,648 $17.06 M 2.90% ▲ 6,247 Add 2.0%
155,811 $15.13 M 2.58% ▲ 2,906 Add 1.9%
249,462 $14.86 M 2.53% ▲ 6,163 Add 2.5%
90,431 $14.63 M 2.49% ▲ 1,204 Add 1.4%
42,440 $12.17 M 2.07% ▲ 1,219 Add 3.0%
12,223 $10.58 M 1.80% ▲ 271 Add 2.3%

Historical Portfolio Charts