$425 Million is the total value of MARTIN & CO INC /TN/'s 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Exit | iShares Russell 200 Indexrussell 2000 | $0 | – | -1,343 | -100.0% | -0.08% | – |
IWR | Exit | iShares Rusell Midcaprussell midcap | $0 | – | -3,939 | -100.0% | -0.08% | – |
IJR | Exit | iShares Core S&P Small Caps&p small cap | $0 | – | -2,873 | -100.0% | -0.08% | – |
IJH | Exit | iShares Russell S&P 400 Indexs&p midcap 400 | $0 | – | -1,503 | -100.0% | -0.10% | – |
GE | Exit | General Electric Co. | $0 | – | -60,759 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.9% |
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 4.7% |
ISHARES TR | 42 | Q3 2023 | 3.5% |
MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.5% |
ISHARES TR | 42 | Q3 2023 | 2.8% |
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.7% |
APPLE INC | 42 | Q3 2023 | 3.0% |
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.4% |
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.0% |
View MARTIN & CO INC /TN/'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-06 |
13F-HR | 2022-10-26 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-01 |
13F-HR | 2021-11-02 |
View MARTIN & CO INC /TN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.