MARTIN & CO INC /TN/

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$397M
Signature - Title
Michael Holt - President
Location
Two Centre Square Suite 200, 625 Gay Street, Knoxville, TN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 105 $397M +$7.08M -$18.4M -$11.3M XLK, XLY, VWO, EFA, XLI 13F-HR 8/12/2024, 04:14 PM
Q1 2024 106 $409M +$15.7M -$25.9M -$10.2M XLK, XLY, VWO, EFA, XLI 13F-HR 5/13/2024, 02:38 PM
Q4 2023 107 $405M +$6.11M -$18.2M -$12M XLK, XLY, VWO, EFA, XLI 13F-HR 2/13/2024, 03:10 PM
Q3 2023 109 $381M +$8.19M -$10M -$1.84M XLK, XLY, VWO, EFA, SLB 13F-HR 11/2/2023, 02:26 PM
Q2 2023 108 $396M +$5.63M -$14.9M -$9.32M XLK, XLY, VWO, EFA, AAPL 13F-HR 8/10/2023, 04:18 PM
Q1 2023 107 $389M +$5.89M -$10.1M -$4.23M XLK, XLY, VWO, EFA, XLI 13F-HR 5/9/2023, 04:17 PM
Q4 2022 108 $379M +$13.1M -$1.79M +$11.3M XLK, XLY, VWO, EFA, XLI 13F-HR 2/3/2023, 05:46 PM
Q3 2022 108 $337M +$19.5M -$5.97M +$13.5M XLK, XLY, EFA, AAPL, VWO 13F-HR 10/26/2022, 12:09 PM
Q2 2022 107 $350M +$19.7M -$10.5M +$9.17M XLK, XLY, MCK, EFA, VWO 13F-HR 8/11/2022, 01:11 PM
Q1 2022 108 $392M +$2.64M -$29.9M -$27.3M XLK, XLY, EFA, AAPL, VWO 13F-HR 5/4/2022, 09:15 AM
Q4 2021 111 $437M +$815K -$18.7M -$17.8M XLK, XLY, EFA, VWO, AAPL 13F-HR 2/1/2022, 09:35 AM
Q3 2021 112 $425M +$32.8M -$2.17M +$30.6M XLK, XLY, EFA, VWO, MSFT 13F-HR 11/2/2021, 04:54 PM
Q2 2021 116 $402M +$7.06M -$25.5M -$18.4M XLK, XLY, EFA, VWO, MSFT 13F-HR 7/28/2021, 11:45 AM
Q1 2021 115 $397M +$5.75M -$33.3M -$27.5M XLK, XLY, EFA, VWO, XLI 13F-HR 5/14/2021, 09:41 AM
Q4 2020 116 $391M +$2.11M -$7.14M -$5.02M XLK, XLY, EFA, AAPL, VWO 13F-HR 2/12/2021, 12:07 PM
Q3 2020 116 $342M +$9.26M -$4.4M +$4.87M XLK, XLY, EFA, AAPL, VWO 13F-HR 11/12/2020, 09:31 AM
Q2 2020 117 $322M +$6.6M -$17.9M -$11.3M XLK, XLY, EFA, VWO, ACWX Restatement 8/19/2020, 04:34 PM
Q1 2020 120 $279M +$28.9M -$14.3M +$14.6M XLK, XLY, EFA, VWO, ACWX 13F-HR 5/13/2020, 02:24 PM
Q4 2019 113 $347M +$6.03M -$13.3M -$7.24M XLK, XLY, EFA, VWO, MSFT 13F-HR 2/13/2020, 11:15 AM
Q3 2019 117 $331M +$8.16M -$14.8M -$6.67M XLY, XLK, EFA, VWO, XLI 13F-HR 11/14/2019, 04:23 PM
Q2 2019 116 $334M +$8.13M -$18.9M -$10.8M XLY, XLK, EFA, VWO, XLI 13F-HR 8/15/2019, 09:23 AM
Q1 2019 116 $332M +$17.6M -$4.21M +$13.4M XLY, XLK, EFA, VWO, IR 13F-HR 5/15/2019, 09:44 AM
Q4 2018 113 $283M +$13.2M -$13.5M -$253K XLY, XLK, EFA, VWO, IR 13F-HR 2/13/2019, 04:51 PM
Q3 2018 114 $331M +$8.13M -$7.03M +$1.1M XLK, XLY, EFA, XLI, IR 13F-HR 11/15/2018, 02:33 PM
Q2 2018 112 $314M +$21M -$17.8M +$3.24M XLK, XLY, EFA, XLI, ACWX 13F-HR 8/15/2018, 02:45 PM
Q1 2018 109 $300M +$21.7M -$27.4M -$5.66M XLK, XLY, EFA, VWO, ACWX 13F-HR 5/15/2018, 03:47 PM
Q4 2017 104 $315M +$9.01M -$9.34M -$327K XLK, XLY, EFA, AAPL, ACWX 13F-HR 2/15/2018, 03:39 PM
Q3 2017 107 $307M +$9.64M -$36.3M -$26.7M XLK, EFA, XLY, ACWX, AAPL 13F-HR 11/15/2017, 11:32 AM
Q2 2017 107 $324M +$11M -$8.75M +$2.2M XLK, EFA, XLY, ACWX, IR 13F-HR 8/15/2017, 02:24 PM
Q1 2017 109 $315M +$19.7M -$25.2M -$5.51M XLK, EFA, XLY, AAPL, BRKB 13F-HR 5/15/2017, 02:42 PM
Q4 2016 106 $309M +$952K -$8.4M -$7.45M XLK, XLY, EFA, MSFT, BRKB 13F-HR 2/15/2017, 03:49 PM
Q3 2016 108 $303M +$6.41M -$21.5M -$15.1M XLK, XLY, EFA, MSFT, JNJ 13F-HR 11/15/2016, 02:51 PM
Q2 2016 111 $309M +$5.04M -$17.2M -$12.2M MSFT, XLK, XLY, EFA, JNJ 13F-HR 8/15/2016, 02:41 PM
Q1 2016 110 $315M +$26.1M -$28.1M -$2.06M MSFT, XLK, XLY, EFA, XLB 13F-HR 5/16/2016, 03:32 PM
Q4 2015 108 $314M +$9.27M -$12.3M -$3.01M MSFT, XLK, XLY, EFA, IAT 13F-HR 2/16/2016, 10:27 AM
Q3 2015 109 $298M +$24.4M -$5.96M +$18.4M XLK, MSFT, EFA, XLY, IAT 13F-HR 11/16/2015, 02:33 PM
Q2 2015 108 $306M +$2.56M -$7.18M -$4.63M XLK, EFA, MSFT, XLY, IAT 13F-HR 8/13/2015, 04:11 PM
Q1 2015 107 $312M +$6.79M -$10.6M -$3.81M XLK, EFA, XLB, XLY, MSFT 13F-HR 5/8/2015, 10:59 AM
Q4 2014 108 $316M +$7.35M -$4.38M +$2.96M XLK, MSFT, XLB, EFA, XLY 13F-HR 2/18/2015, 10:35 AM
Q3 2014 107 $302M +$2.31M -$7.45M -$5.14M XLB, XLK, EFA, MSFT, ACWX 13F-HR 11/14/2014, 02:40 PM
Q2 2014 109 $310M +$17.9M -$6.58M +$11.4M EFA, XLB, XLK, IJH, MSFT 13F-HR 8/15/2014, 10:57 AM
Q1 2014 107 $292M +$4.11M -$6.69M -$2.58M EFA, XLB, MSFT, IJH, ACWX 13F-HR 5/15/2014, 11:21 AM
Q4 2013 109 $292M $0 $0 EFA, XLB, IJH, ACWX, IAT 13F-HR 2/14/2014, 03:57 PM