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 TNC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,734,102 | 26,116 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,903,228 | 25,824 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,035,497 | 25,111 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,944,980 | 25,103 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,019,589 | 25,324 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,023,656 | 24,821 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,469,188 | 25,710 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,533,944 | 25,741 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,136,443 | 25,791 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,421,526 | 26,125 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,968,311 | 26,545 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,153,957 | 26,556 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,874,432 | 27,352 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,686,402 | 27,390 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,499,405 | 26,510 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,527,583 | 25,782 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,947,699 | 24,717 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,966,030 | 24,260 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,843,055 | 24,923 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,952,971 | 24,458 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,074,982 | 25,973 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,866,030 | 26,593 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,600,324 | 26,513 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,724,910 | 26,533 | Shares | Sole | 2020-08-19 | |
| 2020-03-31 | $1,474,711 | 25,448 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||