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 | Open |
|---|---|---|---|---|---|
| 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 HFWA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,585,374 | 137,899 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,203,226 | 135,443 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,207,279 | 132,587 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,128,952 | 131,248 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,228,907 | 132,713 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,205,727 | 130,846 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,971,474 | 136,494 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,458,805 | 136,373 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,741,901 | 141,408 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,962,023 | 138,477 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,335,901 | 143,219 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,318,729 | 143,397 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,939,888 | 90,649 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,789,281 | 91,034 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,359,456 | 89,137 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,184,818 | 86,837 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,087,974 | 83,319 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,996,625 | 81,695 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,145,136 | 84,123 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,069,729 | 82,723 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,426,465 | 85,923 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,082,201 | 89,021 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,633,877 | 88,846 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,775,720 | 88,786 | Shares | Sole | 2020-08-19 | |
| 2020-03-31 | $1,739,820 | 86,991 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||