MARTIN & CO INC /TN/
Knoxville TN · SEC CIK 0001008868
$6.40亿2026Q2 申报市值
100持仓数
44.0%前十大占比 · 第一大 11.2%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
UTZ 新建仓+$375.65万
DOX 加仓+$173.03万
MMSI 加仓+$142.64万
VMD 加仓+$77.26万
TAYLOR DEVICES I 加仓+$69.64万
2026Q2 卖出最多 按季末市值估算
CECO 减仓-$1,252.77万
SWKS 清仓-$172.22万
LIFETIME BRANDS 减仓-$73.95万
HEALTH CATALYST 清仓-$66.83万
XLK 减仓-$42.05万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | $7,180.30万 | 11.22% | 656,155 | 1,950 | 0.3% | $21.34万 | 加仓 |
| STIP | ISHARES TR | $5,491.51万 | 8.58% | 537,540 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $4,423.63万 | 6.91% | 232,187 | -2,207 | -0.9% | -$42.05万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $2,082.90万 | 3.25% | 177,601 | -195 | -0.1% | -$2.29万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,886.16万 | 2.95% | 315,992 | 344 | 0.1% | $2.05万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,678.40万 | 2.62% | 90,612 | 181 | 0.2% | $3.35万 | 加仓 |
| EFA | ISHARES TR | $1,621.85万 | 2.53% | 156,127 | 316 | 0.2% | $3.28万 | 加仓 |
| GOOG | ALPHABET INC | $1,498.36万 | 2.34% | 42,407 | -33 | -0.1% | -$1.17万 | 减仓 |
| — | TRUBRIDGE INC | $1,155.13万 | 1.80% | 440,721 | -7,929 | -1.8% | -$20.78万 | 减仓 |
| AAPL | APPLE INC | $1,148.40万 | 1.79% | 39,688 | 219 | 0.6% | $6.34万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,050.96万 | 1.64% | 21,398 | -84 | -0.4% | -$4.13万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,048.99万 | 1.64% | 66,116 | -223 | -0.3% | -$3.54万 | 减仓 |
| SOXX | ISHARES TR | $1,037.42万 | 1.62% | 16,191 | -120 | -0.7% | -$7.69万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1,010.85万 | 1.58% | 111,401 | -138,061 | -55.3% | -$1,252.77万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $961.59万 | 1.50% | 89,760 | -59 | -0.1% | -$6,321 | 减仓 |
| ACWX | ISHARES TR | $952.20万 | 1.49% | 125,108 | 761 | 0.6% | $5.79万 | 加仓 |
| MCK | MCKESSON CORP | $922.95万 | 1.44% | 12,215 | -8 | -0.1% | -$6,045 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $835.64万 | 1.31% | 31,258 | -31 | -0.1% | -$8,287 | 减仓 |
| MSFT | MICROSOFT CORP | $758.33万 | 1.18% | 20,330 | 71 | 0.4% | $2.65万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $700.00万 | 1.09% | 13,989 | 831 | 6.3% | $41.58万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $693.70万 | 1.08% | 34,578 | -20 | -0.1% | -$4,012 | 减仓 |
| CPAY | CORPAY INC | $607.88万 | 0.95% | 18,240 | 98 | 0.5% | $3.27万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $605.68万 | 0.95% | 119,158 | 186 | 0.2% | $9,454 | 加仓 |
| ABCB | AMERIS BANCORP | $597.40万 | 0.93% | 66,186 | -177 | -0.3% | -$1.60万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $593.37万 | 0.93% | 69,005 | 313 | 0.5% | $2.69万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $592.29万 | 0.93% | 21,153 | 221 | 1.1% | $6.19万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $591.07万 | 0.92% | 130,363 | -51 | -0.0% | -$2,312 | 减仓 |
| HAL | HALLIBURTON CO | $561.25万 | 0.88% | 165,317 | 941 | 0.6% | $3.19万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $534.60万 | 0.84% | 99,721 | -291 | -0.3% | -$1.56万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $529.01万 | 0.83% | 16,162 | 48 | 0.3% | $1.57万 | 加仓 |
| OMCL | OMNICELL COM | $526.11万 | 0.82% | 126,712 | 25 | 0.0% | $1,038 | 加仓 |
| SLB | SLB LIMITED | $519.12万 | 0.81% | 111,663 | 498 | 0.4% | $2.32万 | 加仓 |
| ASTE | ASTEC INDS INC | $516.59万 | 0.81% | 84,425 | -43 | -0.1% | -$2,631 | 减仓 |
| DOX | AMDOCS LTD | $513.45万 | 0.80% | 101,592 | 34,236 | 50.8% | $173.03万 | 加仓 |
| — | GENCOR INDS INC | $496.34万 | 0.78% | 332,670 | -731 | -0.2% | -$1.09万 | 减仓 |
| IHF | ISHARES TR | $486.66万 | 0.76% | 87,957 | -821 | -0.9% | -$4.54万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $466.86万 | 0.73% | 56,201 | -130 | -0.2% | -$1.08万 | 减仓 |
| MMSI | MERIT MED SYS INC | $455.06万 | 0.71% | 65,628 | 20,571 | 45.7% | $142.64万 | 加仓 |
| FBNC | FIRST BANCORP N C | $430.98万 | 0.67% | 67,414 | -302 | -0.4% | -$1.93万 | 减仓 |
| WMT | WALMART INC | $424.48万 | 0.66% | 37,478 | 39 | 0.1% | $4,417 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $422.13万 | 0.66% | 16,621 | -89 | -0.5% | -$2.26万 | 减仓 |
| GEN | GEN DIGITAL INC | $418.68万 | 0.65% | 168,213 | 857 | 0.5% | $2.13万 | 加仓 |
| SCZ | ISHARES TR | $411.37万 | 0.64% | 50,003 | 371 | 0.7% | $3.05万 | 加仓 |
| MSA | MSA SAFETY INC | $408.05万 | 0.64% | 23,373 | -89 | -0.4% | -$1.55万 | 减仓 |
| IAK | ISHARES TR | $407.93万 | 0.64% | 29,022 | -134 | -0.5% | -$1.88万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $403.15万 | 0.63% | 136,107 | -1,792 | -1.3% | -$5.31万 | 减仓 |
| IBB | ISHARES TR | $399.85万 | 0.62% | 21,024 | 18 | 0.1% | $3,423 | 加仓 |
| IAT | ISHARES TR | $397.08万 | 0.62% | 63,829 | -249 | -0.4% | -$1.55万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $395.30万 | 0.62% | 39,569 | -148 | -0.4% | -$1.48万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $388.48万 | 0.61% | 340,771 | 67,770 | 24.8% | $77.26万 | 加仓 |
| — | EXXON MOBIL CORP | $386.25万 | 0.60% | 28,252 | 78 | 0.3% | $1.07万 | 加仓 |
| — | LIFETIME BRANDS INC | $379.88万 | 0.59% | 445,347 | -86,694 | -16.3% | -$73.95万 | 减仓 |
| UTZ | UTZ BRANDS INC | $375.65万 | 0.59% | 487,863 | 487,863 | — | $375.65万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $369.86万 | 0.58% | 87,417 | -514 | -0.6% | -$2.17万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $364.20万 | 0.57% | 29,138 | -4 | -0.0% | -$500 | 减仓 |
| UNF | UNIFIRST CORP MASS | $364.08万 | 0.57% | 13,767 | -87 | -0.6% | -$2.30万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $362.14万 | 0.57% | 41,520 | 238 | 0.6% | $2.08万 | 加仓 |
| V | VISA INC | $357.86万 | 0.56% | 10,431 | 57 | 0.5% | $1.96万 | 加仓 |
| HWKN | HAWKINS INC | $349.97万 | 0.55% | 24,629 | 1,170 | 5.0% | $16.63万 | 加仓 |
| CSCO | CISCO SYS INC | $343.63万 | 0.54% | 29,255 | -52 | -0.2% | -$6,108 | 减仓 |
| — | TAYLOR DEVICES INC | $341.52万 | 0.53% | 58,200 | 11,868 | 25.6% | $69.64万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $334.25万 | 0.52% | 52,218 | 350 | 0.7% | $2.24万 | 加仓 |
| BCPC | BALCHEM CORP | $324.93万 | 0.51% | 19,232 | -169 | -0.9% | -$2.86万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $312.76万 | 0.49% | 15,631 | 0 | 0.0% | — | 不变 |
| EWX | SPDR INDEX SHS FDS | $312.13万 | 0.49% | 42,007 | 432 | 1.0% | $3.21万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $294.35万 | 0.46% | 66,386 | -1,174 | -1.7% | -$5.21万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $286.35万 | 0.45% | 46,320 | -132 | -0.3% | -$8,160 | 减仓 |
| BOKF | BOK FINL CORP | $265.77万 | 0.42% | 19,137 | 22 | 0.1% | $3,055 | 加仓 |
| BAC | BANK OF AMER CORP | $263.81万 | 0.41% | 46,299 | 653 | 1.4% | $3.72万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $263.57万 | 0.41% | 5,132 | -10 | -0.2% | -$5,136 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $257.15万 | 0.40% | 59,553 | 266 | 0.4% | $1.15万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $254.23万 | 0.40% | 65,575 | 699 | 1.1% | $2.71万 | 加仓 |
| WEX | WEX INC | $249.58万 | 0.39% | 17,690 | 514 | 3.0% | $7.25万 | 加仓 |
| IEO | ISHARES TR | $249.07万 | 0.39% | 22,678 | -65 | -0.3% | -$7,139 | 减仓 |
| ORCL | ORACLE CORP | $236.61万 | 0.37% | 16,145 | 13 | 0.1% | $1,905 | 加仓 |
| WMK | WEIS MKTS INC | $234.37万 | 0.37% | 29,928 | -78 | -0.3% | -$6,108 | 减仓 |
| TNC | TENNANT CO | $228.36万 | 0.36% | 26,086 | -30 | -0.1% | -$2,626 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $224.76万 | 0.35% | 30,777 | -83 | -0.3% | -$6,061 | 减仓 |
| CVX | CHEVRON CORPORATION | $213.88万 | 0.33% | 12,903 | 73 | 0.6% | $1.21万 | 加仓 |
| MRK | MERCK & CO INC | $205.41万 | 0.32% | 15,985 | -141 | -0.9% | -$1.81万 | 减仓 |
| RTX | RTX CORPORATION | $205.02万 | 0.32% | 10,806 | -62 | -0.6% | -$1.18万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $204.57万 | 0.32% | 38,518 | -194 | -0.5% | -$1.03万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $195.78万 | 0.31% | 13,351 | 45 | 0.3% | $6,599 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $192.20万 | 0.30% | 39,620 | -271 | -0.7% | -$1.31万 | 减仓 |
| WFC | WELLS FARGO & CO | $184.58万 | 0.29% | 22,335 | 162 | 0.7% | $1.34万 | 加仓 |
| AMGN | AMGEN INC | $179.69万 | 0.28% | 4,962 | 5 | 0.1% | $1,811 | 加仓 |
| QCOM | QUALCOMM INC | $168.73万 | 0.26% | 9,131 | 106 | 1.2% | $1.96万 | 加仓 |
| HD | HOME DEPOT INC | $167.73万 | 0.26% | 4,756 | 5 | 0.1% | $1,763 | 加仓 |
| KO | COCA COLA CO | $157.45万 | 0.25% | 19,374 | -50 | -0.3% | -$4,063 | 减仓 |
| MCD | MCDONALDS CORP | $157.12万 | 0.25% | 5,813 | -6 | -0.1% | -$1,622 | 减仓 |
| UNP | UNION PAC CORP | $122.36万 | 0.19% | 4,499 | 3 | 0.1% | $816 | 加仓 |
| IVV | ISHARES TR | $119.67万 | 0.19% | 1,598 | 381 | 31.3% | $28.53万 | 加仓 |
| DIS | DISNEY WALT CO | $117.77万 | 0.18% | 12,236 | -62 | -0.5% | -$5,967 | 减仓 |
| PEP | PEPSICO INC | $114.31万 | 0.18% | 8,443 | -48 | -0.6% | -$6,499 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $113.28万 | 0.18% | 26,755 | -5 | -0.0% | -$212 | 减仓 |
| PFE | PFIZER INC | $100.28万 | 0.16% | 41,645 | -46 | -0.1% | -$1,108 | 减仓 |
| ABT | ABBOTT LABORATORIES | $92.42万 | 0.14% | 10,185 | 15 | 0.1% | $1,361 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $85.15万 | 0.13% | 19,340 | 127 | 0.7% | $5,592 | 加仓 |
| MDT | MEDTRONIC PLC | $58.80万 | 0.09% | 7,516 | 78 | 1.0% | $6,102 | 加仓 |
| LLY | ELI LILLY & CO | $27.83万 | 0.04% | 232 | 0 | 0.0% | — | 不变 |