Notify me when MARTIN & CO INC /TN/ files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 100 | $582,699,798 | +$49,681,489 | -$4,136,457 | +$45,545,032 | TIP, STIP, XLK, XLY, VWO | 13F-HR | 13 Feb 2026, 13:25 |
| Q3 2025 | 101 | $561,909,254 | +$13,888,889 | -$23,901,311 | -$10,012,422 | TIP, STIP, XLK, XLY, VWO | 13F-HR | 07 Nov 2025, 14:23 |
| Q2 2025 | 105 | $543,391,869 | +$17,020,820 | -$13,137,495 | +$3,883,325 | TIP, STIP, XLK, XLY, VWO | 13F-HR | 13 Aug 2025, 10:49 |
| Q1 2025 | 103 | $517,985,201 | +$128,092,190 | -$4,222,569 | +$123,869,621 | TIP, STIP, XLK, XLY, VWO | 13F-HR | 15 May 2025, 15:21 |
| Q4 2024 | 102 | $403,566,188 | +$2,115,515 | -$23,497,086 | -$21,381,571 | XLK, XLY, VWO, XLI, EFA | 13F-HR | 31 Jan 2025, 11:33 |
| Q3 2024 | 106 | $424,898,824 | +$10,152,498 | -$11,161,286 | -$1,008,788 | XLK, XLY, VWO, EFA, XLI | 13F-HR | 05 Nov 2024, 15:00 |
| Q2 2024 | 105 | $397,483,798 | +$7,080,664 | -$18,418,777 | -$11,338,113 | XLK, XLY, VWO, EFA, XLI | 13F-HR | 12 Aug 2024, 16:14 |
| Q1 2024 | 106 | $409,364,710 | +$15,663,476 | -$25,895,183 | -$10,231,707 | XLK, XLY, VWO, EFA, XLI | 13F-HR | 13 May 2024, 14:38 |
| Q4 2023 | 107 | $405,203,036 | +$6,114,819 | -$18,150,924 | -$12,036,105 | XLK, XLY, VWO, EFA, XLI | 13F-HR | 13 Feb 2024, 15:10 |
| Q3 2023 | 109 | $380,923,528 | +$8,190,067 | -$10,026,089 | -$1,836,022 | XLK, XLY, VWO, EFA, SLB | 13F-HR | 02 Nov 2023, 14:26 |
| Q2 2023 | 108 | $395,822,885 | +$5,628,694 | -$14,948,515 | -$9,319,821 | XLK, XLY, VWO, EFA, AAPL | 13F-HR | 10 Aug 2023, 16:18 |
| Q1 2023 | 107 | $388,576,907 | +$5,887,958 | -$10,115,460 | -$4,227,502 | XLK, XLY, VWO, EFA, XLI | 13F-HR | 09 May 2023, 16:17 |
| Q4 2022 | 108 | $378,928,302 | +$13,119,558 | -$1,789,280 | +$11,330,278 | XLK, XLY, VWO, EFA, XLI | 13F-HR | 03 Feb 2023, 17:46 |
| Q3 2022 | 108 | $336,704,000 | +$19,493,431 | -$5,970,081 | +$13,523,350 | XLK, XLY, EFA, AAPL, VWO | 13F-HR | 26 Oct 2022, 12:09 |
| Q2 2022 | 107 | $350,422,000 | +$19,653,022 | -$10,484,444 | +$9,168,578 | XLK, XLY, MCK, EFA, VWO | 13F-HR | 11 Aug 2022, 13:11 |
| Q1 2022 | 108 | $391,987,000 | +$2,639,150 | -$29,918,776 | -$27,279,626 | XLK, XLY, EFA, AAPL, VWO | 13F-HR | 04 May 2022, 09:15 |
| Q4 2021 | 111 | $437,412,000 | +$814,816 | -$18,653,841 | -$17,839,025 | XLK, XLY, EFA, VWO, AAPL | 13F-HR | 01 Feb 2022, 09:35 |
| Q3 2021 | 112 | $424,705,000 | +$32,787,458 | -$2,167,000 | +$30,620,458 | XLK, XLY, EFA, VWO, MSFT | 13F-HR | 02 Nov 2021, 16:54 |
| Q2 2021 | 116 | $401,688,000 | +$7,060,607 | -$25,451,030 | -$18,390,423 | XLK, XLY, EFA, VWO, MSFT | 13F-HR | 28 Jul 2021, 11:45 |
| Q1 2021 | 115 | $397,489,000 | +$5,754,049 | -$33,254,361 | -$27,500,312 | XLK, XLY, EFA, VWO, XLI | 13F-HR | 14 May 2021, 09:41 |
| Q4 2020 | 116 | $391,347,000 | +$2,113,049 | -$7,137,414 | -$5,024,365 | XLK, XLY, EFA, AAPL, VWO | 13F-HR | 12 Feb 2021, 12:07 |
| Q3 2020 | 116 | $341,628,000 | +$9,263,946 | -$4,398,775 | +$4,865,171 | XLK, XLY, EFA, AAPL, VWO | 13F-HR | 12 Nov 2020, 09:31 |
| Q2 2020 | 117 | $322,454,000 | +$6,596,716 | -$17,926,954 | -$11,330,238 | XLK, XLY, EFA, VWO, ACWX | Restatement | 19 Aug 2020, 16:34 |
| Q1 2020 | 120 | $279,462,000 | +$28,893,354 | -$14,291,115 | +$14,602,239 | XLK, XLY, EFA, VWO, ACWX | 13F-HR | 13 May 2020, 14:24 |
| Q4 2019 | 113 | $346,586,000 | +$6,031,679 | -$13,267,318 | -$7,235,639 | XLK, XLY, EFA, VWO, MSFT | 13F-HR | 13 Feb 2020, 11:15 |
| Q3 2019 | 117 | $330,781,000 | +$8,164,599 | -$14,831,546 | -$6,666,947 | XLY, XLK, EFA, VWO, XLI | 13F-HR | 14 Nov 2019, 16:23 |
| Q2 2019 | 116 | $334,431,000 | +$8,131,702 | -$18,924,541 | -$10,792,839 | XLY, XLK, EFA, VWO, XLI | 13F-HR | 15 Aug 2019, 09:23 |
| Q1 2019 | 116 | $331,679,000 | +$17,593,234 | -$4,209,834 | +$13,383,400 | XLY, XLK, EFA, VWO, IR | 13F-HR | 15 May 2019, 09:44 |
| Q4 2018 | 113 | $283,337,000 | +$13,242,034 | -$13,494,974 | -$252,940 | XLY, XLK, EFA, VWO, IR | 13F-HR | 13 Feb 2019, 16:51 |
| Q3 2018 | 114 | $330,552,000 | +$8,134,620 | -$7,032,832 | +$1,101,788 | XLK, XLY, EFA, XLI, IR | 13F-HR | 15 Nov 2018, 14:33 |
| Q2 2018 | 112 | $314,028,000 | +$21,037,118 | -$17,797,596 | +$3,239,522 | XLK, XLY, EFA, XLI, ACWX | 13F-HR | 15 Aug 2018, 14:45 |
| Q1 2018 | 109 | $300,355,000 | +$21,747,464 | -$27,402,914 | -$5,655,450 | XLK, XLY, EFA, VWO, ACWX | 13F-HR | 15 May 2018, 15:47 |
| Q4 2017 | 104 | $315,338,000 | +$9,009,416 | -$9,336,832 | -$327,416 | XLK, XLY, EFA, AAPL, ACWX | 13F-HR | 15 Feb 2018, 15:39 |
| Q3 2017 | 107 | $307,190,000 | +$9,641,081 | -$36,320,903 | -$26,679,822 | XLK, EFA, XLY, ACWX, AAPL | 13F-HR | 15 Nov 2017, 11:32 |
| Q2 2017 | 107 | $324,461,000 | +$10,954,238 | -$8,750,307 | +$2,203,931 | XLK, EFA, XLY, ACWX, IR | 13F-HR | 15 Aug 2017, 14:24 |
| Q1 2017 | 109 | $314,606,000 | +$19,721,046 | -$25,229,693 | -$5,508,647 | XLK, EFA, XLY, AAPL, BRKB | 13F-HR | 15 May 2017, 14:42 |
| Q4 2016 | 106 | $308,609,000 | +$952,150 | -$8,400,519 | -$7,448,369 | XLK, XLY, EFA, MSFT, BRKB | 13F-HR | 15 Feb 2017, 15:49 |
| Q3 2016 | 108 | $302,976,000 | +$6,411,233 | -$21,543,415 | -$15,132,182 | XLK, XLY, EFA, MSFT, JNJ | 13F-HR | 15 Nov 2016, 14:51 |
| Q2 2016 | 111 | $308,890,000 | +$5,036,078 | -$17,220,086 | -$12,184,008 | MSFT, XLK, XLY, EFA, JNJ | 13F-HR | 15 Aug 2016, 14:41 |
| Q1 2016 | 110 | $314,651,000 | +$26,083,957 | -$28,148,831 | -$2,064,874 | MSFT, XLK, XLY, EFA, XLB | 13F-HR | 16 May 2016, 15:32 |
| Q4 2015 | 108 | $313,521,000 | +$9,268,618 | -$12,274,612 | -$3,005,994 | MSFT, XLK, XLY, EFA, IAT | 13F-HR | 16 Feb 2016, 10:27 |
| Q3 2015 | 109 | $297,819,000 | +$24,375,055 | -$5,957,270 | +$18,417,785 | XLK, MSFT, EFA, XLY, IAT | 13F-HR | 16 Nov 2015, 14:33 |
| Q2 2015 | 108 | $305,581,000 | +$2,557,531 | -$7,184,680 | -$4,627,149 | XLK, EFA, MSFT, XLY, IAT | 13F-HR | 13 Aug 2015, 16:11 |
| Q1 2015 | 107 | $312,250,000 | +$6,789,344 | -$10,595,876 | -$3,806,532 | XLK, EFA, XLB, XLY, MSFT | 13F-HR | 08 May 2015, 10:59 |
| Q4 2014 | 108 | $316,043,000 | +$7,345,897 | -$4,383,701 | +$2,962,196 | XLK, MSFT, XLB, EFA, XLY | 13F-HR | 18 Feb 2015, 10:35 |
| Q3 2014 | 107 | $301,900,000 | +$2,313,239 | -$7,452,455 | -$5,139,216 | XLB, XLK, EFA, MSFT, ACWX | 13F-HR | 14 Nov 2014, 14:40 |
| Q2 2014 | 109 | $309,571,000 | +$17,941,316 | -$6,578,689 | +$11,362,627 | EFA, XLB, XLK, IJH, MSFT | 13F-HR | 15 Aug 2014, 10:57 |
| Q1 2014 | 107 | $292,366,000 | +$4,110,776 | -$6,693,110 | -$2,582,334 | EFA, XLB, MSFT, IJH, ACWX | 13F-HR | 15 May 2014, 11:21 |
| Q4 2013 | 109 | $292,043,000 | $0 | $0 | $0 | EFA, XLB, IJH, ACWX, IAT | 13F-HR | 14 Feb 2014, 15:57 |