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%
$587.42M$585.06M$582.70MQ4 '25Q1 '26

Positions

101+1.0%
101101100Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 101 →
CompanyClassValueShares% of portfolio
iShares Tr$72.20M654,20512.3%
iShares MSCI UAE ETF$55.60M537,5409.5%
Select Sector SPDR Tr$31.15M234,3945.3%
Select Sector SPDR Tr$19.38M177,7963.3%
Vanguard Intl Equity Index F$17.06M315,6482.9%
iShares Tr$15.13M155,8112.6%
Ceco Environmental CorpCECOCommon Stock$14.86M249,4622.5%
Select Sector SPDR Tr$14.63M90,4312.5%
Alphabet Inc.$12.17M42,4402.1%
McKesson Corp$10.58M12,2231.8%
Apple Inc.$10.02M39,4691.7%
Select Sector SPDR Tr$9.96M89,8191.7%
Select Sector SPDR Tr$9.73M66,3391.7%
Trane Technologies plc$8.95M21,4821.5%
iShares Tr$8.51M124,3471.4%
Microsoft Corp$7.50M20,2591.3%
TruBridge, Inc.$6.57M448,6501.1%
Halliburton Co$6.41M164,3761.1%
Capital One Financial Corp$6.31M34,5981.1%
Warren E. Buffett$6.31M13,1581.1%
Select Sector SPDR Tr$5.98M130,4141.0%
Select Sector SPDR Tr$5.95M118,9721.0%
Slb LIMITED/NV$5.71M111,1651.0%
Labcorp Holdings Inc.$5.58M20,9321.0%
Sanfilippo John B & Son Inc$5.45M68,6920.9%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimSlb LIMITED/NV
Common stock
$-2.60M-51K
-31.25%
111,165
0.97% of portfolio
low
Q1 2026
as of
NewVMD
Viemed Healthcare, Inc.
Common Stock
$2.51M+273K
273,001
0.43% of portfolio
low
Q1 2026
as of
Add464287176
Common stock
$2.15M+19K
+3.06%
654,205
12.29% of portfolio
low
Q1 2026
as of
Add81369Y407
Common stock
$474.9K+4K
+2.51%
177,796
3.30% of portfolio
low
Q1 2026
as of
AddCECO
Ceco Environmental Corp
Common Stock
$367.2K+6K
+2.53%
249,462
2.53% of portfolio
low
Q1 2026
as of
AddAlphabet Inc.
Common stock
$349.7K+1K
+2.96%
42,440
2.07% of portfolio
low
Q1 2026
as of
Add922042858
Common stock
$337.7K+6K
+2.02%
315,648
2.90% of portfolio
low
Q1 2026
as of
Add464287465
Common stock
$282.3K+3K
+1.90%
155,811
2.58% of portfolio
low
Q1 2026
as of
AddMcKesson Corp
Common stock
$234.5K+271
+2.27%
12,223
1.80% of portfolio
low
Q1 2026
as of
Add81369Y704
Common stock
$194.7K+1K
+1.35%
90,431
2.49% of portfolio
low