account_balance
Investment manager · 13F filer · SEC CIK 1008868
Martin & Co Inc
Reported value$640Mas of Jun 30, 2026
Positions100 1 new, 2 sold out
Top 10 weight44.0%TIP alone is 11%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
TIPiShares Tr
11.2%
STIPiShares Tr
8.6%
XLKSelect Sector SPDR Tr
6.9%
XLYSelect Sector SPDR Tr
3.3%
VWOVanguard Intl Equity Index F
2.9%
XLISelect Sector SPDR Tr
2.6%
EFAiShares Tr
2.5%
GOOGAlphabet Inc
2.3%
TBRGTrubridge Inc
1.8%
AAPLApple Inc
1.8%
TTTrane Technologies PLC
1.6%
XLVSelect Sector SPDR Tr
1.6%
TIPiShares Tr
11.2%
STIPiShares Tr
8.6%
XLK6.9%XLY3.3%VWO2.9%XLI2.6%EFA2.5%GOOG2.3%TBRG1.8%AAPL1.8%TT1.6%XLV1.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TIP iShares Tr 11.2% HeldSTIP iShares Tr 8.6% HeldXLK Select Sector SPDR Tr 6.9% HeldXLY Select Sector SPDR Tr 3.3% HeldVWO Vanguard Intl Equity Index F 2.9% HeldXLI Select Sector SPDR Tr 2.6% HeldEFA iShares Tr 2.5% HeldGOOG Alphabet Inc 2.3% HeldTBRG Trubridge Inc 1.8% HeldAAPL Apple Inc 1.8% HeldTT Trane Technologies PLC 1.6% HeldXLV Select Sector SPDR Tr 1.6% Held
What changed