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

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CORPAY, INC.

CPAY|219948106

Shares:17.4K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$518.0M)

AMDOCS LTD

DOX|G02602103

Shares:65.3K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$518.0M)

81369Y886

Shares:62.4K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$518.0M)

81369Y100

XLB|81369Y100

Shares:57.1K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$518.0M)

81369Y605

Shares:94.9K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$518.0M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:19.9K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$518.0M)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:43.6K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$518.0M)

81369Y308

Shares:54.7K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$518.0M)

464288828

Shares:84.2K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$518.0M)

SKECHERS USA INC

SKX|830566105

Shares:76.3K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$518.0M)

Gen Digital Inc.

GEN|668771108

Shares:158.2K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$518.0M)

464287523

Shares:22.1K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$518.0M)

HALLIBURTON CO

HAL|406216101

Shares:159.1K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$518.0M)

Kenvue Inc.

KVUE|49177J102

Shares:167.7K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$518.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:49.5K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$518.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.5K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$518.0M)

464288786

Shares:27.0K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$518.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:56.5K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$518.0M)

Ameris Bancorp

ABCB|03076K108

Shares:63.8K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$518.0M)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

Shares:50.0K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$518.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORPAY, INC.(CPAYcusip219948106)	17.4K	QoQ +1.15% (+199) YoY -4.62% (-846)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$518.0M)	QoQ +4.23% (+$247.0K) YoY +7.79% (-$440.0K)
AMDOCS LTD(DOXcusipG02602103)	65.3K	QoQ +0.96% (+624) YoY -5.01% (-3.5K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$518.0M)	QoQ +8.50% (+$468.3K) YoY -3.83% (-$238.0K)
(cusip81369Y886)✕	62.4K	QoQ +0.07% (+49) YoY -22.23% (-17.8K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$518.0M)	QoQ +4.25% (+$200.8K) YoY -6.59% (-$347.2K)
(XLBcusip81369Y100)	57.1K	QoQ +1.50% (+845) YoY -3.06% (-1.8K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$518.0M)	QoQ +3.72% (+$176.1K) YoY -10.27% (-$561.9K)
(cusip81369Y605)✕	94.9K	QoQ +0.41% (+388) YoY -4.07% (-4.0K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$518.0M)	QoQ +3.48% (+$159.3K) YoY +13.43% (-$560.1K)
LABCORP HOLDINGS INC.(LHcusip504922105)	19.9K	QoQ +0.50% (+100) YoY NEW(+19.9K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$518.0M)	QoQ +2.00% (+$91.2K) YoY NEW(+$4.6M)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	43.6K	QoQ +1.72% (+738) YoY -2.30% (-1.0K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$518.0M)	QoQ +11.17% (+$463.6K) YoY +36.33% (-$1.2M)
(cusip81369Y308)✕	54.7K	QoQ +1.75% (+944) YoY -2.40% (-1.3K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$518.0M)	QoQ +5.71% (+$241.7K) YoY +4.38% (-$187.8K)
(cusip464288828)✕	84.2K	QoQ +2.25% (+1.9K) YoY -2.86% (-2.5K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$518.0M)	QoQ +12.50% (+$494.4K) YoY -5.96% (-$282.2K)
SKECHERS USA INC(SKXcusip830566105)	76.3K	QoQ +0.42% (-321) YoY -19.80% (-18.8K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$518.0M)	QoQ -15.19% (-$776.3K) YoY -25.66% (-$1.5M)
Gen Digital Inc.(GENcusip668771108)	158.2K	QoQ +1.08% (-1.7K) YoY -5.52% (-9.3K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$518.0M)	QoQ -2.01% (-$86.3K) YoY +11.93% (-$447.9K)
(cusip464287523)✕	22.1K	QoQ +2.98% (-641) YoY -3.94% (-910)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$518.0M)	QoQ -10.07% (-$466.7K) YoY -19.99% (-$1.0M)
HALLIBURTON CO(HALcusip406216101)	159.1K	QoQ +4.04% (-6.2K) YoY -4.23% (-7.0K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$518.0M)	QoQ -2.91% (-$121.2K) YoY -38.36% (-$2.5M)
Kenvue Inc.(KVUEcusip49177J102)	167.7K	QoQ +0.36% (+611) YoY -9.38% (-17.4K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$518.0M)	QoQ +12.72% (+$454.1K) YoY +1.25% (-$49.9K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	49.5K	QoQ +0.86% (+423) YoY -6.95% (-3.7K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$518.0M)	QoQ +4.12% (+$158.4K) YoY -17.39% (-$841.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.5K	QoQ -0.74% (-116) YoY -5.56% (-912)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$518.0M)	QoQ +1.57% (-$58.7K) YoY +15.64% (-$513.5K)
(cusip464288786)✕	27.0K	QoQ +0.20% (+54) YoY -28.76% (-10.9K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$518.0M)	QoQ +9.18% (+$312.9K) YoY -16.37% (-$728.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	56.5K	QoQ +0.12% (-69) YoY -6.86% (-4.2K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$518.0M)	QoQ -23.45% (-$1.1M) YoY -9.28% (-$377.7K)
Ameris Bancorp(ABCBcusip03076K108)	63.8K	QoQ +2.10% (-1.3K) YoY -2.25% (-1.5K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$518.0M)	QoQ -6.05% (-$236.9K) YoY +16.31% (-$515.1K)
SANFILIPPO JOHN B & SON INC(JBSScusip800422107)	50.0K	QoQ +1.95% (-958) YoY -1.64% (-837)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$518.0M)	QoQ -17.06% (-$728.2K) YoY -34.20% (-$1.8M)