StockDriftsStockDriftsTop 50 Martin & CO INC Tn Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 11.22% | 656.2K | $71.8M | +0.30%(+1.95K) | $108.98(-1.96%) | 2026-06-30 | |
| STIP | ISHARES TR | 8.58% | 537.5K | $54.9M | +0.00%(+0) | $102.03(-1.27%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 6.91% | 232.2K | $44.2M | -0.94%(-2.21K) | $27.49(+593.75%) | 2026-06-30 | |
| XLY | SELECT SECTOR SPDR TR | 3.25% | 177.6K | $20.8M | -0.11%(-195) | $41.59(+184.22%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.95% | 316.0K | $18.9M | +0.11%(+344) | $46.49(+29.88%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 2.62% | 90.6K | $16.8M | +0.20%(+181) | $64.97(+188.35%) | 2026-06-30 | |
| EFA | ISHARES TR | 2.53% | 156.1K | $16.2M | +0.20%(+316) | $60.64(+79.17%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.34% | 42.4K | $15.0M | -0.08%(-33) | $53.41(+541.60%) | 2026-06-30 | |
| TBRG | TRUBRIDGE INC | 1.8% | 440.7K | $11.6M | -1.77%(-7.93K) | $17.84(+47.11%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.79% | 39.7K | $11.5M | +0.55%(+219) | $40.05(+662.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.46% | +49.95% | +7.91% | +46.29% |
| Top 20 Holdings Unweighted | +17.99% | +64.24% | +9.77% | +59.35% |
Martin & CO INC Tn reports $640.11M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are TIP (11.2%), STIP (8.6%) and XLK (6.9%). The top 20 holdings account for 58.48% of reported assets. Its disclosed equity book has returned +49.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Martin & CO INC Tn’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1008868). View Martin & CO INC Tn’s 13F filings on SEC