MARTIN & CO INC /TN/: 13F holdings
CIK 10088682026Q2
| Positions | 100 |
|---|---|
| Reported value | $640.1m |
| Filed | 2026-08-12 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| TIP ISHARES TR | 656,155 | $71.8m | 11.2% |
| STIP ISHARES TR | 537,540 | $54.9m | 8.6% |
| XLK SELECT SECTOR SPDR TR | 232,187 | $44.2m | 6.9% |
| XLY SELECT SECTOR SPDR TR | 177,601 | $20.8m | 3.3% |
| VWO VANGUARD INTL EQUITY INDEX F | 315,992 | $18.9m | 2.9% |
| XLI SELECT SECTOR SPDR TR | 90,612 | $16.8m | 2.6% |
| EFA ISHARES TR | 156,127 | $16.2m | 2.5% |
| GOOG ALPHABET INC | 42,407 | $15.0m | 2.3% |
| TRUBRIDGE INC | 440,721 | $11.6m | 1.8% |
| AAPL APPLE INC | 39,688 | $11.5m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1008868")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.