MARTIN & CO INC /TN/

CIK 0001008868 · Q1 2026

13F Equity AUM

$587.4M

+0.8% QoQ

Positions

101

+1 QoQ

AUM Rank

#3,913

Top 31%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,426 · Top 42%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 33.3%Top 10: 44.7%Top 20: 58.4%

TIP12.3%

STIP9.5%

XLK5.3%

XLY3.3%

VWO2.9%

EFA2.6%

CECO2.5%

XLI2.5%

GOOG2.1%

MCK1.8%

Others (91)55.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services61.6%

Industrials8.9%

Healthcare8.1%

Technology7.4%

Consumer Defensive4.3%

Energy3.3%

Communication Services2.8%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 101Median: 0.60%Avg: 0.99%

0–0.5%

42(13.2%)

0.5–1%

37(26.4%)

1–3%

18(30.1%)

3–5%

1(3.3%)

5%+

3(27.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 101Unique: 0vs 20 funds

1.4%Low

101

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.9%

JPMORGAN CHASE & CO

BANK OF AMERICA CORP /DE/

BlackRock, Inc.

2.4%

STATE STREET CORP

2.6%

FMR LLC

2.9%

VANGUARD CAPITAL MANAGEMENT LLC

2.3%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased92Decreased5Exited0

New Positions

VMD0.4%

+273K

Increased

LCUT0.5%

+22K(+4%)

TIP12.3%

+19K(+3%)

HCAT0.1%

+13K(+3%)

PS11.1%

+12K(+3%)

VWO2.9%

+6K(+2%)

CECO2.5%

+6K(+3%)

GENC0.8%

+5K(+2%)

XLY3.3%

+4K(+3%)

CENTA0.4%

+4K(+6%)

EFA2.6%

+3K(+2%)

Decreased

SLB1.0%

-50,523(-31%)

CENT0.4%

-685(-1%)

NVDA0.5%

-604(-4%)

TT1.5%

-17(-0%)

AMGN0.3%

-1(-0%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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