MARTIN & CO INC /TN/

Position in GEN — Gen Digital Inc.

CIK 1008868 Knoxville, TN

Position in GEN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,186,821

+$1,035,508 QoQ

Shares Held

168,213

+0.5% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

1.39%

of 13F equity value

Holder Rank

#154

of 702 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

MARTIN & CO INC /TN/ holds $27,845,551 across 6 Software - Infrastructure names. GEN ranks #4 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	20,330	$7,583,496
2	CPAY	Corpay, Inc.	18,240	$6,078,844
3	DOX	Amdocs Ltd	101,592	$5,134,459
4	GEN	Gen Digital Inc. This page	168,213	$4,186,821
5	WEX	WEX Inc.	17,690	$2,495,882
6	ORCL	Oracle Corp	16,145	$2,366,049

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,186,821	168,213	+0.5%	Shares	Sole	2026-08-12
2026-03-31	$3,151,313	167,356	+1.7%	Shares	Sole	2026-05-14
2025-12-31	$4,474,875	164,578	+4.0%	Shares	Sole	2026-02-13
2025-09-30	$4,491,581	158,210	-0.0%	Shares	Sole	2025-11-07
2025-06-30	$4,652,520	158,249	+0.0%	Shares	Sole	2025-08-13
2025-03-31	$4,199,291	158,225	+1.1%	Shares	Sole	2025-05-15
2024-12-31	$4,285,627	156,524	-4.4%	Shares	Sole	2025-01-31
2024-09-30	$4,492,019	163,763	-0.4%	Shares	Sole	2024-11-05
2024-06-30	$4,108,985	164,491	-1.8%	Shares	Sole	2024-08-12
2024-03-31	$3,751,440	167,475	-2.0%	Shares	Sole	2024-05-13
2023-12-31	$3,898,477	170,836	-1.8%	Shares	Sole	2024-02-13
2023-09-30	$3,076,903	174,033	-0.6%	Shares	Sole	2023-11-02
2023-06-30	$3,249,218	175,160	-4.1%	Shares	Sole	2023-08-10
2023-03-31	$3,133,072	182,580	-1.6%	Shares	Sole	2023-05-09
2022-12-31	$3,974,386	185,459	+2.1%	Shares	Sole	2023-02-06
2022-09-30	$3,658,672	181,662	+2.7%	Shares	Sole	2022-10-26
2022-06-30	$3,885,975	176,957	+3.8%	Shares	Sole	2022-08-11
2022-03-31	$4,522,986	170,550	-7.5%	Shares	Sole	2022-05-04
2021-12-31	$4,787,776	184,287	-1.8%	Shares	Sole	2022-02-01
2021-09-30	$4,748,253	187,678	+9.7%	Shares	Sole	2021-11-02
2021-06-30	$4,656,688	171,076	-4.7%	Shares	Sole	2021-07-28
2021-03-31	$3,815,489	179,468	-1.3%	Shares	Sole	2021-05-14
2020-12-31	$3,777,242	181,773	+0.2%	Shares	Sole	2021-02-12
2020-09-30	$3,778,771	181,323	-0.7%	Shares	Sole	2020-11-12
2020-06-30	$3,621,513	182,628	+3.7%	Shares	Sole	2020-08-19
2020-03-31	$3,295,916	176,158	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.