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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CENTRAL GARDEN & PET CO

CENT|153527106

Shares:70.5K

Value:$2.6M

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

464287556

Shares:20.1K

Value:$2.6M

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

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:82.4K

Value:$2.6M

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

LIFETIME BRANDS, INC

LCUT|53222Q103

Shares:518.8K

Value:$2.6M

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

NVIDIA CORP

NVDA|67066G104

Shares:21.8K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$518.0M)

UNIFIRST CORP

UNF|904708104

Shares:13.4K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$518.0M)

Health Catalyst, Inc.

HCAT|42225T107

Shares:511.7K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$518.0M)

ORACLE CORP

ORCL|68389X105

Shares:16.2K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$518.0M)

78463X756

Shares:39.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$518.0M)

WEIS MARKETS INC

WMK|948849104

Shares:28.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$518.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$518.0M)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:29.4K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$518.0M)

464288851

Shares:21.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$518.0M)

CHEVRON CORP

CVX|166764100

Shares:12.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$518.0M)

TENNANT CO

TNC|880345103

Shares:25.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$518.0M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:29.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$518.0M)

BOK FINANCIAL CORP

BOKF|05561Q201

Shares:17.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$518.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:43.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$518.0M)

81369Y506

Shares:18.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$518.0M)

MCDONALDS CORP

MCD|580135101

Shares:5.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$518.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENTRAL GARDEN & PET CO(CENTcusip153527106)	70.5K	QoQ -0.38% (-271) YoY -4.67% (-3.5K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$518.0M)	QoQ -5.87% (-$161.4K) YoY -18.40% (-$583.4K)
(cusip464287556)✕	20.1K	QoQ +4.21% (+814) YoY -0.92% (-187)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$518.0M)	QoQ +0.81% (+$20.8K) YoY -7.64% (-$213.4K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	82.4K	QoQ +0.20% (-172) YoY -7.72% (-6.9K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$518.0M)	QoQ -17.62% (-$549.2K) YoY -18.62% (-$587.6K)
LIFETIME BRANDS, INC(LCUTcusip53222Q103)	518.8K	QoQ +56.29% (+186.9K) YoY +86.17% (-240.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$518.0M)	QoQ +30.38% (+$596.0K) YoY -12.41% (-$362.7K)
NVIDIA CORP(NVDAcusip67066G104)	21.8K	QoQ -1.28% (-285) YoY NEW(+21.8K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$518.0M)	QoQ -20.33% (-$603.5K) YoY NEW(+$2.4M)
UNIFIRST CORP(UNFcusip904708104)	13.4K	QoQ +0.71% (+95) YoY -5.34% (-758)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$518.0M)	QoQ +2.42% (+$55.3K) YoY -5.02% (-$123.8K)
Health Catalyst, Inc.(HCATcusip42225T107)	511.7K	QoQ +4.21% (-20.7K) YoY NEW(+511.7K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$518.0M)	QoQ -33.22% (-$1.2M) YoY NEW(+$2.3M)
ORACLE CORP(ORCLcusip68389X105)	16.2K	QoQ -0.50% (-82) YoY -4.76% (-811)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$518.0M)	QoQ -16.52% (-$448.5K) YoY +6.00% (-$128.3K)
(cusip78463X756)✕	39.5K	QoQ +2.44% (-943) YoY -5.15% (-2.1K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$518.0M)	QoQ -1.01% (-$22.9K) YoY -3.73% (-$86.8K)
WEIS MARKETS INC(WMKcusip948849104)	28.7K	QoQ +1.74% (+492) YoY -5.75% (-1.8K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$518.0M)	QoQ +15.76% (+$301.2K) YoY +12.75% (-$250.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	12.9K	QoQ +0.58% (+75) YoY +9.04% (+1.1K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$518.0M)	QoQ +2.24% (+$48.2K) YoY +14.54% (+$278.4K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	29.4K	QoQ +1.71% (-494) YoY -3.64% (-1.1K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$518.0M)	QoQ -3.66% (-$79.7K) YoY +4.53% (-$91.0K)
(cusip464288851)✕	21.7K	QoQ +0.83% (+179) YoY -3.92% (-884)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$518.0M)	QoQ +6.40% (+$123.3K) YoY -15.04% (-$363.0K)
CHEVRON CORP(CVXcusip166764100)	12.2K	QoQ +0.44% (+54) YoY -4.92% (-632)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$518.0M)	QoQ +16.01% (+$281.9K) YoY +0.83% (-$16.9K)
TENNANT CO(TNCcusip880345103)	25.3K	QoQ +2.02% (-503) YoY -1.81% (-467)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$518.0M)	QoQ -0.20% (-$4.1K) YoY -35.60% (-$1.1M)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	29.5K	QoQ +1.69% (-491) YoY -5.10% (-1.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$518.0M)	QoQ -25.88% (-$666.6K) YoY -43.37% (-$1.5M)
BOK FINANCIAL CORP(BOKFcusip05561Q201)	17.8K	QoQ +1.70% (-298) YoY -3.19% (-588)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$518.0M)	QoQ -0.49% (-$9.3K) YoY +9.59% (-$162.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	43.3K	QoQ +0.29% (-129) YoY -4.42% (-2.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$518.0M)	QoQ -4.76% (-$90.5K) YoY +5.17% (-$89.0K)
(cusip81369Y506)✕	18.7K	QoQ +0.52% (+97) YoY -3.11% (-600)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$518.0M)	QoQ +9.66% (+$153.9K) YoY -4.09% (-$74.6K)
MCDONALDS CORP(MCDcusip580135101)	5.5K	QoQ +0.49% (+27) YoY -3.25% (-186)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$518.0M)	QoQ +8.28% (+$131.9K) YoY +7.17% (-$115.5K)