Managers / Q1 2026
MARTIN & CO INC /TN/
CIK 0001008868 · TWO CENTRE SQUARE SUITE 200, 625 GAY STREET, KNOXVILLE, TN, 37902-1669 · 865-541-4747
Reported Value
$587M
Q1 2026
Positions
101
Filings on Record
31
2019–present window
Filed
May 14, 2026
original filing
Summary
Martin & Co Inc /Tn/ reported $587M in U.S.-listed holdings across 101 positions for Q1 2026.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $587M | 101 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $583M | 100 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $562M | 101 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $543M | 105 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $518M | 103 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $404M | 102 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $425M | 106 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $397M | 105 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $409M | 106 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $405M | 107 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $381M | 109 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $396M | 108 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $389M | 107 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $378.9B | 108 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $337M | 108 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $350M | 107 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $392M | 108 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $437M | 111 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $425M | 112 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $402M | 116 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $397M | 115 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $391M | 116 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $342M | 116 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $322M | 117 | Aug 19, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $279M | 120 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $347M | 113 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $331M | 117 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $334M | 116 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $332M | 116 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $283M | 113 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.