MARTIN & CO INC /TN/
Top Portfolio Positions
74 positions ·
$265,076,013 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CECO |
Ceco Environmental Corp
Industrials
|
249,462 | $14,862,945 | 5.61% | |
| MCK |
Mckesson Corp
Healthcare
|
12,223 | $10,577,295 | 3.99% | |
| AAPL |
Apple Inc.
Technology
|
39,469 | $10,016,837 | 3.78% | |
| TT |
Trane Technologies plc
Industrials
|
21,482 | $8,952,408 | 3.38% | |
| MSFT |
Microsoft Corp
Technology
|
20,259 | $7,499,274 | 2.83% | |
| TBRG |
TruBridge, Inc.
Healthcare
|
448,650 | $6,568,236 | 2.48% | |
| HAL |
Halliburton Co
Energy
|
164,376 | $6,409,020 | 2.42% | |
| COF |
Capital One Financial Corp
Financial Services
|
34,598 | $6,311,713 | 2.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
13,158 | $6,305,313 | 2.38% | |
| SLB |
Slb Limited/Nv
Energy
|
111,165 | $5,712,769 | 2.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CENT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,484,181 | 67,560 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,194,076 | 68,245 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,248,213 | 68,858 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,453,699 | 69,747 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,585,483 | 70,526 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,746,923 | 70,797 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,669,676 | 73,202 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,829,519 | 73,494 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,168,863 | 73,987 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,907,517 | 74,095 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,579,788 | 74,635 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,272,703 | 74,858 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,469,388 | 76,800 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,260,457 | 77,079 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,117,498 | 75,029 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,417,908 | 72,788 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,409,776 | 70,002 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,809,792 | 68,176 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,671,649 | 71,077 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,888,435 | 69,687 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,290,581 | 72,437 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,255,160 | 74,588 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,323,038 | 74,293 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,096,210 | 74,378 | Shares | Sole | 2020-08-19 | |
| 2020-03-31 | $1,556,922 | 72,298 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||