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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JOHN WILEY & SONS, INC.

WLY|968223206

Shares:38.2K

Value:$1.7M

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

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:27.5K

Value:$1.7M

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

HOME DEPOT, INC.

HD|437076102

Shares:4.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$518.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:21.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$518.0M)

AMGEN INC

AMGN|031162100

Shares:4.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$518.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:15.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$518.0M)

46137V753

Shares:30.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$518.0M)

COCA COLA CO

KO|191216100

Shares:19.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$518.0M)

RTX Corp

RTX|75513E101

Shares:10.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$518.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:8.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$518.0M)

SpartanNash Co

SPTN|847215100

Shares:64.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$518.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:9.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$518.0M)

PEPSICO INC

PEP|713448108

Shares:8.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$518.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$518.0M)

Walt Disney Co

DIS|254687106

Shares:11.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$518.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:25.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$518.0M)

PFIZER INC

PFE|717081103

Shares:39.1K

Value:$990.6K

% of Portfolio:0.2% ($990.6K/$518.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.1K

Value:$975.7K

% of Portfolio:0.2% ($975.7K/$518.0M)

81369Y860

Shares:18.0K

Value:$751.7K

% of Portfolio:0.1% ($751.7K/$518.0M)

FLUSHING FINANCIAL CORP

FFIC|343873105

Shares:57.6K

Value:$731.4K

% of Portfolio:0.1% ($731.4K/$518.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHN WILEY & SONS, INC.(WLYcusip968223206)	38.2K	QoQ +3.21% (+1.2K) YoY -4.62% (-1.9K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$518.0M)	QoQ +5.22% (+$84.5K) YoY +11.45% (-$174.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	27.5K	QoQ +1.26% (+343) YoY -3.17% (-902)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$518.0M)	QoQ +5.55% (+$89.4K) YoY +19.71% (-$279.7K)
HOME DEPOT, INC.(HDcusip437076102)	4.5K	QoQ +2.77% (-121) YoY +2.37% (-104)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$518.0M)	QoQ -3.17% (-$53.9K) YoY -2.19% (-$36.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	21.2K	QoQ +0.19% (+42) YoY -4.76% (-1.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$518.0M)	QoQ +2.40% (+$35.9K) YoY +17.95% (-$232.2K)
AMGEN INC(AMGNcusip031162100)	4.8K	QoQ +1.81% (+86) YoY -2.74% (-136)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$518.0M)	QoQ +21.70% (+$268.1K) YoY +6.57% (-$92.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	15.5K	QoQ +1.60% (-246) YoY -2.62% (-418)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$518.0M)	QoQ -8.31% (-$126.5K) YoY -33.75% (-$710.2K)
(cusip46137V753)✕	30.2K	QoQ +5.05% (+1.5K) YoY -24.85% (-10.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$518.0M)	QoQ +3.91% (+$52.3K) YoY -29.09% (-$570.1K)
COCA COLA CO(KOcusip191216100)	19.0K	QoQ +3.95% (+724) YoY -1.54% (-298)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$518.0M)	QoQ +19.58% (+$223.2K) YoY +15.25% (-$180.4K)
RTX Corp(RTXcusip75513E101)	10.1K	QoQ +0.93% (+93) YoY -4.32% (-456)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$518.0M)	QoQ +15.53% (+$179.5K) YoY +29.93% (-$307.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	8.7K	QoQ +0.03% (+3) YoY -4.58% (-416)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$518.0M)	QoQ +0.02% (+$374) YoY -13.42% (-$206.2K)
SpartanNash Co(SPTNcusip847215100)	64.5K	QoQ +5.54% (+3.4K) YoY -4.62% (-3.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$518.0M)	QoQ +16.71% (+$187.2K) YoY -4.38% (-$60.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	9.7K	QoQ +3.93% (+367) YoY +0.22% (+22)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$518.0M)	QoQ +21.89% (+$230.9K) YoY +16.97% (+$186.6K)
PEPSICO INC(PEPcusip713448108)	8.1K	QoQ +0.72% (-58) YoY -3.64% (-305)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$518.0M)	QoQ -0.67% (-$8.3K) YoY -17.44% (-$255.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ -2.43% (-31) YoY -10.82% (-151)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$518.0M)	QoQ +0.71% (-$8.3K) YoY +15.12% (-$154.5K)
Walt Disney Co(DIScusip254687106)	11.7K	QoQ +4.92% (-551) YoY -0.05% (-6)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$518.0M)	QoQ -6.99% (-$87.1K) YoY -19.37% (-$278.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	25.4K	QoQ +4.32% (+1.1K) YoY -11.21% (-3.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$518.0M)	QoQ +18.33% (+$178.2K) YoY -4.01% (-$48.1K)
PFIZER INC(PFEcusip717081103)	39.1K	QoQ +2.22% (-851) YoY -9.04% (-3.9K)	All Managers (Combined)	$990.6K	0.2% ($990.6K/$518.0M)	QoQ -2.35% (-$23.9K) YoY -16.94% (-$202.1K)
UNION PACIFIC CORP(UNPcusip907818108)	4.1K	QoQ +2.07% (+84) YoY -2.52% (-107)	All Managers (Combined)	$975.7K	0.2% ($975.7K/$518.0M)	QoQ +5.74% (+$53.0K) YoY -6.36% (-$66.3K)
(cusip81369Y860)✕	18.0K	QoQ +0.70% (+125) YoY -4.02% (-753)	All Managers (Combined)	$751.7K	0.1% ($751.7K/$518.0M)	QoQ +3.62% (+$26.3K) YoY +1.60% (-$11.9K)
FLUSHING FINANCIAL CORP(FFICcusip343873105)	57.6K	QoQ +3.98% (-2.2K) YoY -6.29% (-3.9K)	All Managers (Combined)	$731.4K	0.1% ($731.4K/$518.0M)	QoQ -7.51% (-$59.5K) YoY -5.62% (-$43.6K)