MARTIN & CO INC /TN/

Position in MSFT — Microsoft Corp

CIK 1008868 Knoxville, TN

Position in MSFT

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

Position Value

$7,583,496

+$84,222 QoQ

Shares Held

20,330

+0.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

2.51%

of 13F equity value

Holder Rank

#2,749

of 6,179 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. MSFT ranks #1 (27.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	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.	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	$7,583,496	20,330	+0.4%	Shares	Sole	2026-08-12
2026-03-31	$7,499,274	20,259	+2.0%	Shares	Sole	2026-05-14
2025-12-31	$9,605,660	19,862	+2.4%	Shares	Sole	2026-02-13
2025-09-30	$10,049,783	19,403	-0.2%	Shares	Sole	2025-11-07
2025-06-30	$9,667,660	19,436	-0.8%	Shares	Sole	2025-08-13
2025-03-31	$7,352,763	19,587	+1.5%	Shares	Sole	2025-05-15
2024-12-31	$8,131,578	19,292	-6.2%	Shares	Sole	2025-01-31
2024-09-30	$8,849,980	20,567	-0.1%	Shares	Sole	2024-11-05
2024-06-30	$9,205,829	20,597	-0.5%	Shares	Sole	2024-08-12
2024-03-31	$8,707,221	20,696	-20.4%	Shares	Sole	2024-05-13
2023-12-31	$9,777,416	26,001	-5.0%	Shares	Sole	2024-02-13
2023-09-30	$8,644,919	27,379	+1.7%	Shares	Sole	2023-11-02
2023-06-30	$9,167,336	26,920	-4.1%	Shares	Sole	2023-08-10
2023-03-31	$8,095,175	28,079	-15.9%	Shares	Sole	2023-05-09
2022-12-31	$8,002,793	33,370	-2.6%	Shares	Sole	2023-02-06
2022-09-30	$7,977,523	34,253	+2.1%	Shares	Sole	2022-10-26
2022-06-30	$8,613,564	33,538	+3.0%	Shares	Sole	2022-08-11
2022-03-31	$10,040,731	32,567	-8.2%	Shares	Sole	2022-05-04
2021-12-31	$11,931,960	35,478	-8.2%	Shares	Sole	2022-02-01
2021-09-30	$10,890,287	38,629	+7.7%	Shares	Sole	2021-11-02
2021-06-30	$9,717,183	35,870	-3.8%	Shares	Sole	2021-07-28
2021-03-31	$8,789,741	37,281	-2.8%	Shares	Sole	2021-05-14
2020-12-31	$8,529,807	38,350	+0.2%	Shares	Sole	2021-02-12
2020-09-30	$8,046,805	38,258	-3.6%	Shares	Sole	2020-11-12
2020-06-30	$8,079,957	39,703	-15.0%	Shares	Sole	2020-08-19
2020-03-31	$7,367,422	46,715	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.