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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OMNICELL, INC.

OMCL|68213N109

Shares:100.3K

Value:$3.5M

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

SouthState Corp

SSB|840441109

Shares:37.7K

Value:$3.5M

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

VISA INC.

V|92826C839

Shares:9.9K

Value:$3.5M

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

HAWKINS INC

HWKN|420261109

Shares:31.8K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$518.0M)

MSA Safety Inc

MSA|553498106

Shares:22.3K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$518.0M)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

Shares:132.7K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$518.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:26.8K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$518.0M)

Walmart Inc.

WMT|931142103

Shares:35.9K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$518.0M)

TD SYNNEX CORP

SNX|87162W100

Shares:30.1K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$518.0M)

GENCOR INDUSTRIES INC

GENC|368678108

Shares:255.5K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$518.0M)

BALCHEM CORP

BCPC|057665200

Shares:18.3K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$518.0M)

029683109

Shares:213.3K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$518.0M)

464288273

Shares:45.6K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$518.0M)

464288778

Shares:60.6K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$518.0M)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:36.9K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$518.0M)

Mastercard Inc

MA|57636Q104

Shares:5.0K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$518.0M)

ASTEC INDUSTRIES INC

ASTE|046224101

Shares:79.4K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$518.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$518.0M)

WEX Inc.

WEX|96208T104

Shares:16.7K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$518.0M)

FIRST BANCORP /NC/

FBNC|318910106

Shares:65.2K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$518.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OMNICELL, INC.(OMCLcusip68213N109)	100.3K	QoQ +6.98% (-6.5K) YoY -7.01% (-7.6K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$518.0M)	QoQ -15.98% (-$667.2K) YoY +11.21% (-$353.6K)
SouthState Corp(SSBcusip840441109)	37.7K	QoQ +0.49% (-186) YoY -3.32% (-1.3K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$518.0M)	QoQ -6.23% (-$232.6K) YoY +5.52% (-$183.3K)
VISA INC.(Vcusip92826C839)	9.9K	QoQ +1.08% (+106) YoY -3.33% (-341)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$518.0M)	QoQ +12.09% (+$373.9K) YoY +21.39% (-$610.9K)
HAWKINS INC(HWKNcusip420261109)	31.8K	QoQ +0.36% (-117) YoY -48.47% (-29.9K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$518.0M)	QoQ -13.33% (-$518.1K) YoY -28.94% (-$1.4M)
MSA Safety Inc(MSAcusip553498106)	22.3K	QoQ +1.30% (-288) YoY -2.57% (-590)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$518.0M)	QoQ -10.35% (-$378.3K) YoY -26.17% (-$1.2M)
HERITAGE FINANCIAL CORP /WA/(HFWAcusip42722X106)	132.7K	QoQ +1.42% (+1.9K) YoY -6.14% (-8.7K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$518.0M)	QoQ +0.72% (+$23.2K) YoY +17.76% (-$487.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	26.8K	QoQ +0.96% (+255) YoY -2.37% (-651)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$518.0M)	QoQ +11.62% (+$331.7K) YoY -0.11% (-$3.6K)
Walmart Inc.(WMTcusip931142103)	35.9K	QoQ +0.53% (-192) YoY -4.63% (-1.7K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$518.0M)	QoQ -2.31% (-$74.5K) YoY +39.13% (-$886.4K)
TD SYNNEX CORP(SNXcusip87162W100)	30.1K	QoQ +1.96% (-579) YoY NEW(+30.1K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$518.0M)	QoQ -9.61% (-$333.3K) YoY NEW(+$3.1M)
GENCOR INDUSTRIES INC(GENCcusip368678108)	255.5K	QoQ +40.35% (-73.5K) YoY +34.28% (-65.2K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$518.0M)	QoQ -3.30% (-$106.0K) YoY -2.16% (-$68.7K)
BALCHEM CORP(BCPCcusip057665200)	18.3K	QoQ +1.29% (+234) YoY -2.65% (-501)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$518.0M)	QoQ +3.15% (+$93.3K) YoY +4.28% (-$125.1K)
(cusip029683109)✕	213.3K	QoQ +3.98% (+8.2K) YoY -9.64% (-22.8K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$518.0M)	QoQ +33.82% (+$768.8K) YoY +12.52% (-$338.5K)
(cusip464288273)✕	45.6K	QoQ +1.11% (+505) YoY -5.67% (-2.7K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$518.0M)	QoQ +5.74% (+$157.5K) YoY -5.37% (-$164.8K)
(cusip464288778)✕	60.6K	QoQ +0.17% (-104) YoY -4.45% (-2.8K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$518.0M)	QoQ -7.24% (-$220.8K) YoY +2.70% (-$74.4K)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	36.9K	QoQ +1.62% (-590) YoY -3.35% (-1.3K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$518.0M)	QoQ -8.35% (-$254.9K) YoY -9.89% (-$307.1K)
Mastercard Inc(MAcusip57636Q104)	5.0K	QoQ -0.69% (-35) YoY -5.62% (-298)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$518.0M)	QoQ +3.36% (-$89.3K) YoY +7.41% (-$189.2K)
ASTEC INDUSTRIES INC(ASTEcusip046224101)	79.4K	QoQ +48.42% (+25.9K) YoY NEW(+79.4K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$518.0M)	QoQ +52.17% (+$938.4K) YoY NEW(+$2.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	15.8K	QoQ +0.75% (+118) YoY -3.56% (-586)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$518.0M)	QoQ +15.53% (+$353.3K) YoY +1.09% (-$28.5K)
WEX Inc.(WEXcusip96208T104)	16.7K	QoQ +2.35% (-385) YoY -1.63% (-278)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$518.0M)	QoQ -8.32% (-$238.2K) YoY -34.97% (-$1.4M)
FIRST BANCORP /NC/(FBNCcusip318910106)	65.2K	QoQ +2.65% (-1.7K) YoY -1.12% (-740)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$518.0M)	QoQ -6.28% (-$175.6K) YoY +9.88% (-$235.6K)