Titelia

Holdings of MARTIN & CO INC /TN/

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Net assets
-
Positions
94 in 1 countries
Top ten
47.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares TIPS Bond ETF 654,20572.2M $
2iShares 0-5 Year TIPS Bond ETF 537,54055.6M $
3SELECT SECTOR SPDR TRUST (THE) 234,39431.2M $
4SELECT SECTOR SPDR TRUST (THE) 177,79619.4M $
5VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 315,64817.1M $
6ISHARES TRUST 155,81115.1M $
7CECO Environmental Corp 249,46214.9M $
8SELECT SECTOR SPDR TRUST (THE) 90,43114.6M $
9Alphabet Inc 42,44012.2M $
10McKesson Corp 12,22310.6M $
11Apple Inc 39,46910M $
12SELECT SECTOR SPDR TRUST (THE) 89,81910M $
13SELECT SECTOR SPDR TRUST (THE) 66,3399.7M $
14ISHARES TRUST 124,3478.5M $
15Microsoft Corp 20,2597.5M $
16TRUBRIDGE INC 448,6506.6M $
17HALLIBURTON COMPANY 164,3766.4M $
18Capital One Financial Corp 34,5986.3M $
19Berkshire Hathaway Inc 13,1586.3M $
20SELECT SECTOR SPDR TRUST (THE) 130,4146M $
21SELECT SECTOR SPDR TRUST (THE) 118,9725.9M $
22Labcorp Holdings Inc 20,9325.6M $
23John B Sanfilippo & Son Inc 68,6925.4M $
24iShares Semiconductor ETF 16,3115.4M $
25Corpay Inc 18,1425.3M $
26TD SYNNEX Corp 31,2895.3M $
27Ameris Bancorp 66,3635.2M $
28Gencor Industries Inc 333,4015M $
29SELECT SECTOR SPDR TRUST (THE) 100,0124.9M $
30Exxon Mobil Corp 28,1744.8M $
31JPMorgan Chase & Co 16,1144.7M $
32Walmart Inc 37,4394.7M $
33SELECT SECTOR SPDR TRUST (THE) 56,3314.6M $
34Astec Industries Inc 84,4684.5M $
35Omnicell Inc 126,6874.2M $
36Johnson & Johnson 16,7104.1M $
37BJ's Wholesale Club Holdings Inc 41,2824.1M $
38National Presto Industries Inc 29,1424M $
39iShares MSCI EAFE Small-Cap ETF 49,6323.9M $
40MSA Safety Inc 23,4623.8M $
41First Bancorp/Southern Pines NC 67,7163.8M $
42iShares U.S. Insurance ETF 29,1563.7M $
43iShares U.S. Healthcare Provid 88,7783.7M $
44GE HealthCare Technologies Inc 51,8683.7M $
45SOUTHSTATE BANK CORP 39,7173.7M $
46Hawkins Inc 23,4593.6M $
47Heritage Financial Corp/WA 137,8993.6M $
48iShares Biotechnology ETF 21,0063.5M $
49UniFirst Corp/MA 13,8543.5M $
50Balchem Corp 19,4013.3M $
51Gen Digital Inc 167,3563.2M $
52Atlantic Union Bankshares Corp 87,9313.1M $
53Visa Inc 10,3743.1M $
54Merit Medical Systems Inc 45,0573.1M $
55Lifetime Brands Inc 532,0413.1M $
56State Street SPDR S&P Emerging Markets Small Cap ETF 41,5752.7M $
57NVIDIA Corp 15,6312.7M $
58PayPal Holdings Inc 59,2872.7M $
59Chevron Corp 12,8302.7M $
60Taylor Devices Inc 46,3322.6M $
61WEX Inc 17,1762.6M $
62Mastercard Inc 5,1422.6M $
63Columbia Sportswear Co 46,4522.5M $
64Central Garden & Pet Co 67,5602.5M $
65BOK Financial Corp 19,1152.4M $
66Oracle Corp 16,1322.4M $
67State Street Energy Select Sector SPDR ETF 38,7122.4M $
68CISCO SYSTEMS INC 29,3072.3M $
69Bank of America Corp 45,6462.2M $
70Central Garden & Pet Co 64,8762.1M $
71RTX Corp 10,8682.1M $
72Prosperity Bancshares Inc 30,8602.1M $
73Weis Markets Inc 30,0062.1M $
74Merck & Co Inc 16,1261.9M $
75Procter & Gamble Co/The 13,3061.9M $
76McDonald's Corp 5,8191.8M $
77Wells Fargo & Co 22,1731.8M $
78Amgen Inc 4,9571.7M $
79Tennant Co 26,1161.7M $
80Skyworks Solutions Inc 32,1611.7M $
81Home Depot Inc/The 4,7511.6M $
82John Wiley & Sons Inc 39,8911.5M $
83Coca-Cola Co/The 19,4241.5M $
84Verizon Communications Inc 26,7601.3M $
85PepsiCo Inc 8,4911.3M $
86Walt Disney Co/The 12,2981.2M $
87Pfizer Inc 41,6911.2M $
88QUALCOMM Inc 9,0251.2M $
89Union Pacific Corp 4,4961.1M $
90Abbott Laboratories 10,1701M $
91iShares Core S&P 500 ETF 1,217795K $
92SELECT SECTOR SPDR TRUST (THE) 19,213784.5K $
93Health Catalyst Inc 526,186668.3K $
94Eli Lilly & Co 232213.4K $

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Sector breakdown

  • Funds 14.7 %
  • Financials 6.3 %
  • Technology 4.7 %
  • Health care 4.4 %
  • Communication 2.6 %
  • Consumer staples 2.4 %
  • Energy 2.0 %
  • Consumer discretionary 0.6 %
  • Industrials 0.6 %
  • Unattributed 61.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States94558.9M $100.00 %
Cite this page

Titelia. "Holdings of MARTIN & CO INC /TN/". https://titelia.com/en/funds/US13F1008868