1y return+16.8%S&P 500 +20.9%
3y return+42.6%S&P 500 +68.5%
5y return+38.0%S&P 500 +74.5%
10y return+151.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $252 against $357 in the S&P 500.2
Martin & Co Inc /tn/S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TIPIshares Tr | $71.8M | 11.2% | |
| STIPIshares Tr | $54.9M | 8.6% | |
| XLKSelect Sector Spdr Tr | $44.2M | 6.9% | |
| XLYSelect Sector Spdr Tr | $20.8M | 3.3% | |
| VWOVanguard Intl Equity Index F | $18.9M | 2.9% | |
| XLISelect Sector Spdr Tr | $16.8M | 2.6% | |
| EFAIshares Tr | $16.2M | 2.5% | |
| GOOGAlphabet Inc | $15.0M | 2.3% | |
| Trubridge IncCUSIP 205306103 | $11.6M | 1.8% | −1.8% |
| AAPLApple Inc | $11.5M | 1.8% | |
| Trane Technologies PLCCUSIP G8994E103 | $10.5M | 1.6% | |
| XLVSelect Sector Spdr Tr | $10.5M | 1.6% | |
| SOXXIshares Tr | $10.4M | 1.6% | |
| CECOCeco Environmental Corp | $10.1M | 1.6% | −55.3% |
| XLCSelect Sector Spdr Tr | $9.6M | 1.5% | |
| ACWXIshares Tr | $9.5M | 1.5% | |
| MCKMckesson Corp | $9.2M | 1.4% | |
| SNXTd Synnex Corporation | $8.4M | 1.3% | |
| MSFTMicrosoft Corp | $7.6M | 1.2% | |
| BRK/BBerkshire Hathaway Inc Del | $7.0M | 1.1% | +6.3% |
| COFCapital One Finl Corp | $6.9M | 1.1% | |
| CPAYCorpay Inc | $6.1M | 0.9% | |
| XLBSelect Sector Spdr Tr | $6.1M | 0.9% | |
| ABCBAmeris Bancorp | $6.0M | 0.9% | |
| JBSSSanfilippo John B & Son Inc | $5.9M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CECOCeco Environmental Corp | June 30, 2020 | +1277.0% | $10.1M |
| SOXXIshares Tr | June 30, 2020 | +609.7% | $10.4M |
| Trane Technologies PLCCUSIP G8994E103 | June 30, 2020 | +451.9% | $10.5M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $15.0M |
| MCKMckesson Corp | June 30, 2020 | +392.5% | $9.2M |
| ABCBAmeris Bancorp | June 30, 2020 | +282.6% | $6.0M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $44.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $5.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $11.5M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $4.2M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +4.1% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | +0.2% | +2.1% |
| September 30, 2024 | +7.1% | +5.4% |
| June 30, 2024 | −0.3% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +3.6% | +7.0% |
| December 31, 2022 | +9.2% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −13.0% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
| December 31, 2021 | +7.3% | +10.7% |
| September 30, 2021 | −1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Martin & Co Inc /tn/ Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1008868&type=13F-HR&dateb=&owner=include&count=40CIK 1008868
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1008868/000117266126003323/Filed August 12, 2026 · accession 0001172661-26-003323