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Darren Williams

Martin & Co Inc Tn

Assets Managed
$587.423M
Holdings
101
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
0.82%(2Q avg: 2.26%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Martin & Co Inc Tn's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 101 positions.

Assets under management

The assets under management (AUM) of Martin & Co Inc Tn over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 587.423M in assets, with a quarterly growth rate of 0.82% and a 2-quarter average growth rate of 2.26%. The portfolio is managed by Darren Williams, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TIP
Ishares Tips Bond Etf
Recent Activity
Increased 3.07%
12.3%
$72.198M
654,205 shares@ $110.37 avg price
STIP
Ishares 0-5 Year Tips Bond E
Recent Activity
9.47%
$55.598M
537,540 shares@ $103.43 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 0.34%
5.31%
$31.151M
234,394 shares@ $132.91 avg price
XLY
Consumer Discretionary Selt
Recent Activity
Increased 2.52%
3.3%
$19.376M
177,796 shares@ $108.98 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 2.02%
2.91%
$17.061M
315,648 shares@ $54.06 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 1.91%
2.58%
$15.134M
155,811 shares@ $97.14 avg price
CECO
Ceco Environmental Corp
Recent Activity
Increased 2.54%
2.54%
$14.863M
249,462 shares@ $59.58 avg price
XLI
Industrial Select Sect Spdr
Recent Activity
Increased 1.35%
2.49%
$14.625M
90,431 shares@ $161.73 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 2.96%
2.08%
$12.174M
42,440 shares@ $286.86 avg price
MCK
Mckesson Corp
Recent Activity
Increased 2.27%
1.81%
$10.577M
12,223 shares@ $865.35 avg price

1-10 of 101