Institutions / Martin & Co Inc /Tn
Martin & Co Inc /Tn
CIK 1008868 · Institution · as of Mar 31, 2026
Portfolio value
$587.42M
Positions
101
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$587.42M+0.8%Positions
101+1.0%Top holdings
Mar 31, 2026View all 101 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $72.20M | 12.3% |
| iShares MSCI UAE ETF | $55.60M | 9.5% |
| Select Sector SPDR Tr | $31.15M | 5.3% |
| Select Sector SPDR Tr | $19.38M | 3.3% |
| Vanguard Intl Equity Index F | $17.06M | 2.9% |
| iShares Tr | $15.13M | 2.6% |
| Ceco Environmental CorpCECO | $14.86M | 2.5% |
| Select Sector SPDR Tr | $14.63M | 2.5% |
| Alphabet Inc. | $12.17M | 2.1% |
| McKesson Corp | $10.58M | 1.8% |
| Apple Inc. | $10.02M | 1.7% |
| Select Sector SPDR Tr | $9.96M | 1.7% |
| Select Sector SPDR Tr | $9.73M | 1.7% |
| Trane Technologies plc | $8.95M | 1.5% |
| iShares Tr | $8.51M | 1.4% |
| Microsoft Corp | $7.50M | 1.3% |
| TruBridge, Inc. | $6.57M | 1.1% |
| Halliburton Co | $6.41M | 1.1% |
| Capital One Financial Corp | $6.31M | 1.1% |
| Warren E. Buffett | $6.31M | 1.1% |
| Select Sector SPDR Tr | $5.98M | 1.0% |
| Select Sector SPDR Tr | $5.95M | 1.0% |
| Slb LIMITED/NV | $5.71M | 1.0% |
| Labcorp Holdings Inc. | $5.58M | 1.0% |
| Sanfilippo John B & Son Inc | $5.45M | 0.9% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-2.60M | -51K -31.25% | 111,165 0.97% of portfolio | low |
| Q1 2026 as of | New | VMD Viemed Healthcare, Inc. Common Stock | $2.51M | +273K | 273,001 0.43% of portfolio | low |
| Q1 2026 as of | Add | 464287176 Common stock | $2.15M | +19K +3.06% | 654,205 12.29% of portfolio | low |
| Q1 2026 as of | Add | 81369Y407 Common stock | $474.9K | +4K +2.51% | 177,796 3.30% of portfolio | low |
| Q1 2026 as of | Add | CECO Ceco Environmental Corp Common Stock | $367.2K | +6K +2.53% | 249,462 2.53% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $349.7K | +1K +2.96% | 42,440 2.07% of portfolio | low |
| Q1 2026 as of | Add | 922042858 Common stock | $337.7K | +6K +2.02% | 315,648 2.90% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $282.3K | +3K +1.90% | 155,811 2.58% of portfolio | low |
| Q1 2026 as of | Add | McKesson Corp Common stock | $234.5K | +271 +2.27% | 12,223 1.80% of portfolio | low |
| Q1 2026 as of | Add | 81369Y704 Common stock | $194.7K | +1K +1.35% | 90,431 2.49% of portfolio | low |