MARTIN & CO INC /TN/
Top Portfolio Positions
73 positions ·
$258,770,700 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CECO |
Ceco Environmental Corp
Industrials
|
249,462 | $14,862,945 | 5.74% |
| MCK |
Mckesson Corp
Healthcare
|
12,223 | $10,577,295 | 4.09% |
| AAPL |
Apple Inc.
Technology
|
39,469 | $10,016,837 | 3.87% |
| TT |
Trane Technologies plc
Industrials
|
21,482 | $8,952,408 | 3.46% |
| MSFT |
Microsoft Corp
Technology
|
20,259 | $7,499,274 | 2.90% |
| TBRG |
TruBridge, Inc.
Healthcare
|
448,650 | $6,568,236 | 2.54% |
| HAL |
Halliburton Co
Energy
|
164,376 | $6,409,020 | 2.48% |
| COF |
Capital One Financial Corp
Financial Services
|
34,598 | $6,311,713 | 2.44% |
| SLB |
Slb Limited/Nv
Energy
|
111,165 | $5,712,769 | 2.21% |
| LH |
Labcorp Holdings Inc.
Healthcare
|
20,932 | $5,584,866 | 2.16% |
Portfolio Trend
Holdings in COLM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,546,034 | 46,452 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,522,626 | 45,791 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,336,659 | 44,678 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,718,243 | 44,503 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,796,669 | 36,949 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,051,610 | 36,359 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,131,354 | 37,641 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,992,782 | 37,845 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,103,754 | 38,233 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,049,563 | 38,340 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,873,598 | 38,780 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,002,550 | 38,873 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,596,605 | 39,856 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,489,537 | 39,844 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,614,201 | 38,844 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,700,570 | 37,728 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,420,410 | 26,736 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,558,092 | 26,253 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,601,960 | 27,149 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,620,703 | 26,644 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,921,725 | 27,660 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,485,786 | 28,448 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,467,013 | 28,363 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,309,664 | 28,663 | Shares | Sole | 2020-08-19 | |
| 2020-03-31 | $1,929,977 | 27,662 | Shares | Sole | 2020-05-13 | |
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