Martin--Co-Inc-Tn

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  null,
  null,
  "ABT",
  "SPTN",
  "JBSS",
  "TNC",
  null,
  "AUB",
  "OMCL",
  "UNF",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  null,
  "LCUT",
  "TBRG",
  "MA",
  "MDT",
  "ABCB",
  "MSFT",
  "HCAT",
  null,
  "ORCL",
  null,
  "PYPL",
  "PEP",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  null,
  null,
  "SLB",
  "RTX",
  null,
  null,
  null,
  "VWO",
  null,
  "XLB",
  "SKX",
  null,
  null,
  null,
  null,
  "TT",
  "MSA",
  "SSB",
  "HAL",
  "SNX",
  "CPAY",
  "WEX",
  "GENC",
  "HWKN",
  "HFWA",
  null,
  null,
  "DOX",
  "V",
  "WMT",
  "WFC",
  "WMK",
  "WLY",
  "FFIC",
  "GEN",
  "FBNC",
  "LH",
  "PB",
  "SWKS",
  "MCK",
  null,
  "ASTE",
  "BCPC",
  "BAC",
  "BRK-B",
  "BOKF",
  "CECO",
  "CENT",
  "CENTA",
  "CVX",
  "CSCO",
  "KO",
  "COLM",
  "COST",
  "DFS",
  "EFA",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 103
Total Value: 517985201
Accession Number: 0001172661-25-002238
Form Type: 13F-HR
CIK: martin--co-inc-tn
Manager Name: Martin--Co-Inc-Tn

Data Enrichment

79% identified

81 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $518.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464287176

Shares:590.2K

Value:$65.6M

% of Portfolio:12.7% ($65.6M/$518.0M)

46429B747

Shares:537.5K

Value:$55.6M

% of Portfolio:10.7% ($55.6M/$518.0M)

81369Y803

XLK|81369Y803

Shares:116.8K

Value:$24.1M

% of Portfolio:4.7% ($24.1M/$518.0M)

81369Y407

Shares:85.4K

Value:$16.9M

% of Portfolio:3.3% ($16.9M/$518.0M)

922042858

VWO|922042858

Shares:295.6K

Value:$13.4M

% of Portfolio:2.6% ($13.4M/$518.0M)

464287465

EFA|464287465

Shares:146.0K

Value:$11.9M

% of Portfolio:2.3% ($11.9M/$518.0M)

81369Y704

Shares:88.1K

Value:$11.5M

% of Portfolio:2.2% ($11.5M/$518.0M)

TruBridge, Inc.

TBRG|205306103

Shares:384.7K

Value:$10.6M

% of Portfolio:2.0% ($10.6M/$518.0M)

81369Y209

Shares:64.1K

Value:$9.4M

% of Portfolio:1.8% ($9.4M/$518.0M)

Apple Inc.

AAPL|037833100

Shares:38.6K

Value:$8.6M

% of Portfolio:1.7% ($8.6M/$518.0M)

81369Y852

Shares:86.5K

Value:$8.3M

% of Portfolio:1.6% ($8.3M/$518.0M)

MCKESSON CORP

MCK|58155Q103

Shares:11.7K

Value:$7.9M

% of Portfolio:1.5% ($7.9M/$518.0M)

Discover Financial Services

DFS|254709108

Shares:43.5K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$518.0M)

MICROSOFT CORP

MSFT|594918104

Shares:19.6K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$518.0M)

Trane Technologies plc

TT|G8994E103

Shares:21.0K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$518.0M)

CECO ENVIRONMENTAL CORP

CECO|125141101

Shares:290.0K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$518.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.3K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$518.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:156.0K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$518.0M)

464288240

Shares:116.0K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$518.0M)

Alphabet Inc.

GOOG|02079K107

Shares:40.7K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$518.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287176)✕	590.2K	QoQ NEW(+590.2K) YoY NEW(+590.2K)	All Managers (Combined)	$65.6M	12.7% ($65.6M/$518.0M)	QoQ NEW(+$65.6M) YoY NEW(+$65.6M)
(cusip46429B747)✕	537.5K	QoQ NEW(+537.5K) YoY NEW(+537.5K)	All Managers (Combined)	$55.6M	10.7% ($55.6M/$518.0M)	QoQ NEW(+$55.6M) YoY NEW(+$55.6M)
(XLKcusip81369Y803)	116.8K	QoQ +0.70% (-815) YoY -4.81% (-5.9K)	All Managers (Combined)	$24.1M	4.7% ($24.1M/$518.0M)	QoQ -10.57% (-$2.9M) YoY -5.63% (-$1.4M)
(cusip81369Y407)✕	85.4K	QoQ -0.40% (-349) YoY -5.18% (-4.7K)	All Managers (Combined)	$16.9M	3.3% ($16.9M/$518.0M)	QoQ -12.34% (-$2.4M) YoY +1.80% (-$299.6K)
(VWOcusip922042858)	295.6K	QoQ -0.05% (-160) YoY -4.64% (-14.4K)	All Managers (Combined)	$13.4M	2.6% ($13.4M/$518.0M)	QoQ +2.71% (-$353.6K) YoY +3.32% (-$430.4K)
(EFAcusip464287465)	146.0K	QoQ +2.25% (+3.2K) YoY -3.57% (-5.4K)	All Managers (Combined)	$11.9M	2.3% ($11.9M/$518.0M)	QoQ +10.53% (+$1.1M) YoY -1.31% (-$158.8K)
(cusip81369Y704)✕	88.1K	QoQ +0.86% (+754) YoY -4.26% (-3.9K)	All Managers (Combined)	$11.5M	2.2% ($11.5M/$518.0M)	QoQ +0.33% (+$38.6K) YoY -0.38% (-$44.3K)
TruBridge, Inc.(TBRGcusip205306103)	384.7K	QoQ -22.92% (-114.4K) YoY +12.58% (+43.0K)	All Managers (Combined)	$10.6M	2.0% ($10.6M/$518.0M)	QoQ +7.55% (-$743.9K) YoY +236.04% (+$7.4M)
(cusip81369Y209)✕	64.1K	QoQ +0.39% (+253) YoY -4.03% (-2.7K)	All Managers (Combined)	$9.4M	1.8% ($9.4M/$518.0M)	QoQ +6.55% (+$575.8K) YoY -5.14% (-$507.9K)
Apple Inc.(AAPLcusip037833100)	38.6K	QoQ -1.34% (-528) YoY -6.78% (-2.8K)	All Managers (Combined)	$8.6M	1.7% ($8.6M/$518.0M)	QoQ -12.49% (-$1.2M) YoY +20.75% (-$1.5M)
(cusip81369Y852)✕	86.5K	QoQ +0.45% (+396) YoY -4.99% (-4.6K)	All Managers (Combined)	$8.3M	1.6% ($8.3M/$518.0M)	QoQ +0.08% (+$7.2K) YoY +12.20% (-$907.8K)
MCKESSON CORP(MCKcusip58155Q103)	11.7K	QoQ -0.64% (-76) YoY -27.27% (-4.4K)	All Managers (Combined)	$7.9M	1.5% ($7.9M/$518.0M)	QoQ +17.32% (-$1.2M) YoY -8.83% (-$764.5K)
Discover Financial Services(DFScusip254709108)	43.5K	QoQ -0.22% (-97) YoY -6.86% (-3.2K)	All Managers (Combined)	$7.4M	1.4% ($7.4M/$518.0M)	QoQ -1.67% (-$126.9K) YoY +21.27% (-$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	19.6K	QoQ +1.52% (-295) YoY -5.35% (-1.1K)	All Managers (Combined)	$7.4M	1.4% ($7.4M/$518.0M)	QoQ -9.57% (-$778.8K) YoY -15.55% (-$1.4M)
Trane Technologies plc(TTcusipG8994E103)	21.0K	QoQ -0.50% (-107) YoY -25.77% (-7.3K)	All Managers (Combined)	$7.1M	1.4% ($7.1M/$518.0M)	QoQ -9.24% (-$720.7K) YoY -16.69% (-$1.4M)
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	290.0K	QoQ +0.50% (-1.5K) YoY -22.83% (-85.8K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$518.0M)	QoQ -24.19% (-$2.1M) YoY -23.56% (-$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.3K	QoQ -2.35% (-296) YoY -7.60% (-1.0K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$518.0M)	QoQ +14.72% (-$838.6K) YoY +17.01% (-$949.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	156.0K	QoQ +2.41% (+3.7K) YoY -6.78% (-11.4K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$518.0M)	QoQ +11.66% (+$680.9K) YoY -28.91% (-$2.7M)
(cusip464288240)✕	116.0K	QoQ +2.47% (+2.8K) YoY -7.44% (-9.3K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$518.0M)	QoQ +8.94% (+$527.9K) YoY -3.87% (-$259.2K)
Alphabet Inc.(GOOGcusip02079K107)	40.7K	QoQ +0.47% (-193) YoY -4.38% (-1.9K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$518.0M)	QoQ -17.57% (-$1.4M) YoY -1.89% (-$122.5K)