MARTIN & CO INC /TN/
CIK 1008868
13F filing for Q2 2026・No. 3,366
- Holdings
- US$640.11M
- Quarter change
- +US$52.68M
- Entries
- 100
- Net bought (estimate)
- −US$6.71M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 2
- Cut 49
- Added 47
- Corporate actions 0
- Unchanged 3
Largest holdings
100 stocks worth US$640.11M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRTIPS BD ETF | Added | 656,155 | US$71.8M | 11.22% |
| ISHARES TR0-5 YR TIPS ETF | Unchanged | 537,540 | US$54.92M | 8.58% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Cut | 232,187 | US$44.24M | 6.91% |
| SELECT SECTOR SPDR TRST STR DISCR ETF | Cut | 177,601 | US$20.83M | 3.25% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Added | 315,992 | US$18.86M | 2.95% |
| XLISELECT SECTOR SPDR TRST STR INDL ETF | Added | 90,612 | US$16.78M | 2.62% |
| EFAISHARES TRMSCI EAFE ETF | Added | 156,127 | US$16.22M | 2.53% |
| GOOGALPHABET INCCAP STK CL C | Cut | 42,407 | US$14.98M | 2.34% |
| TRUBRIDGE INCCOM | Cut | 440,721 | US$11.55M | 1.80% |
| AAPLAppleCOM | Added | 39,688 | US$11.48M | 1.79% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.