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MARTIN & CO INC /TN/

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13F filer, CIK 1008868, Knoxville, TN

MARTIN & CO INC /TN/ reported $543,391,869 across 105 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 43.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003110

Period
2025-06-30
Reported value
$543M
Holdings
105
Top 10 weight
43.65%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFnew+43,529$9.26M
NPKnew+27,631$2.71M
SKXadded+19,803$1.25M
TAYDnew+18,819$817K
OMCLadded+20,984$617K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISCOVER FINL SVCSexited-43,531-$7.43M
LOGILITY SUPPLY CHAIN SOLUT…exited-213,278-$3.04M
TBRGreduced-14,098-$330K
XLKreduced-1,286-$326K
XLYreduced-850-$185K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003110, largest first. % of portfolio is the value over $543,391,869, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590,157 shares; 2025Q2: 595,627 shares 595,627$65.5M12.06%+5,470Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 537,540 shares; 2025Q2: 537,540 shares 537,540$55.3M10.18%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,423 shares; 2024Q4: 116,000 shares; 2025Q1: 116,815 shares; 2025Q2: 115,529 shares 115,529$29.3M5.38%-1,286Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,980 shares; 2024Q4: 85,738 shares; 2025Q1: 85,389 shares; 2025Q2: 84,539 shares 84,539$18.4M3.38%-850Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,519 shares; 2024Q4: 295,758 shares; 2025Q1: 295,598 shares; 2025Q2: 294,600 shares 294,600$14.6M2.68%-998Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,649 shares; 2024Q4: 87,307 shares; 2025Q1: 88,061 shares; 2025Q2: 87,622 shares 87,622$12.9M2.38%-439Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,304 shares; 2024Q4: 142,787 shares; 2025Q1: 146,012 shares; 2025Q2: 144,591 shares 144,591$12.9M2.38%-1,421Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,567 shares; 2024Q4: 19,292 shares; 2025Q1: 19,587 shares; 2025Q2: 19,436 shares 19,436$9.67M1.78%-151Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,095 shares; 2024Q4: 86,120 shares; 2025Q1: 86,516 shares; 2025Q2: 85,932 shares 85,932$9.33M1.72%-584Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,529 shares 43,529$9.26M1.7%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,032 shares; 2024Q4: 21,111 shares; 2025Q1: 21,004 shares; 2025Q2: 20,851 shares 20,851$9.12M1.68%-153Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,355 shares; 2024Q4: 499,151 shares; 2025Q1: 384,706 shares; 2025Q2: 370,608 shares 370,608$8.68M1.6%-14,098Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,226 shares; 2024Q4: 63,844 shares; 2025Q1: 64,097 shares; 2025Q2: 63,329 shares 63,329$8.54M1.57%-768Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,327 shares; 2024Q4: 11,804 shares; 2025Q1: 11,728 shares; 2025Q2: 11,579 shares 11,579$8.48M1.56%-149Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,716 shares; 2024Q4: 288,496 shares; 2025Q1: 289,960 shares; 2025Q2: 287,585 shares 287,585$8.14M1.5%-2,375Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,855 shares; 2024Q4: 39,117 shares; 2025Q1: 38,589 shares; 2025Q2: 38,689 shares 38,689$7.94M1.46%+100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,368 shares; 2024Q4: 40,513 shares; 2025Q1: 40,706 shares; 2025Q2: 40,608 shares 40,608$7.2M1.33%-98Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,414 shares; 2024Q4: 113,163 shares; 2025Q1: 115,969 shares; 2025Q2: 117,225 shares 117,225$7.14M1.31%+1,256Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,674 shares; 2024Q4: 75,963 shares; 2025Q1: 76,284 shares; 2025Q2: 96,087 shares 96,087$6.06M1.12%+19,803Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,116 shares; 2024Q4: 12,563 shares; 2025Q1: 12,267 shares; 2025Q2: 12,210 shares 12,210$5.93M1.09%-57Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,462 shares; 2024Q4: 64,657 shares; 2025Q1: 65,281 shares; 2025Q2: 64,746 shares 64,746$5.91M1.09%-535Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,058 shares; 2024Q4: 17,247 shares; 2025Q1: 17,446 shares; 2025Q2: 17,384 shares 17,384$5.77M1.06%-62Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,685 shares; 2024Q4: 19,847 shares; 2025Q1: 19,947 shares; 2025Q2: 20,103 shares 20,103$5.28M0.97%+156Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,193 shares; 2024Q4: 152,299 shares; 2025Q1: 155,981 shares; 2025Q2: 155,940 shares 155,940$5.27M0.97%-41Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,541 shares; 2024Q4: 21,496 shares; 2025Q1: 22,137 shares; 2025Q2: 21,885 shares 21,885$5.22M0.96%-252Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,849 shares; 2024Q4: 62,324 shares; 2025Q1: 62,373 shares; 2025Q2: 62,396 shares 62,396$5.1M0.94%+23Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,535 shares; 2024Q4: 56,215 shares; 2025Q1: 57,060 shares; 2025Q2: 56,605 shares 56,605$4.97M0.91%-455Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,210 shares; 2024Q4: 94,552 shares; 2025Q1: 94,940 shares; 2025Q2: 94,757 shares 94,757$4.96M0.91%-183Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,763 shares; 2024Q4: 156,524 shares; 2025Q1: 158,225 shares; 2025Q2: 158,249 shares 158,249$4.65M0.86%+24Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,981 shares; 2024Q4: 31,674 shares; 2025Q1: 31,791 shares; 2025Q2: 31,791 shares 31,791$4.52M0.83%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,168 shares; 2024Q4: 15,587 shares; 2025Q1: 15,471 shares; 2025Q2: 15,404 shares 15,404$4.47M0.82%-67Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,003 shares; 2024Q4: 53,794 shares; 2025Q1: 54,738 shares; 2025Q2: 54,211 shares 54,211$4.39M0.81%-527Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,004 shares; 2024Q4: 56,463 shares; 2025Q1: 56,532 shares; 2025Q2: 56,759 shares 56,759$4.22M0.78%+227Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,663 shares; 2024Q4: 62,490 shares; 2025Q1: 63,803 shares; 2025Q2: 63,273 shares 63,273$4.09M0.75%-530Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,530 shares; 2024Q4: 182,034 shares; 2025Q1: 255,499 shares; 2025Q2: 292,227 shares 292,227$4.09M0.75%+36,728Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,222 shares; 2024Q4: 82,387 shares; 2025Q1: 84,245 shares; 2025Q2: 83,432 shares 83,432$4.06M0.75%-813Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,831 shares; 2024Q4: 29,540 shares; 2025Q1: 30,119 shares; 2025Q2: 29,866 shares 29,866$4.05M0.75%-253Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,367 shares; 2024Q4: 42,891 shares; 2025Q1: 43,629 shares; 2025Q2: 43,244 shares 43,244$4.04M0.74%-385Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,802 shares; 2024Q4: 22,041 shares; 2025Q1: 22,329 shares; 2025Q2: 22,593 shares 22,593$3.79M0.7%+264Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,266 shares; 2024Q4: 49,114 shares; 2025Q1: 49,537 shares; 2025Q2: 49,501 shares 49,501$3.67M0.67%-36Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,286 shares; 2024Q4: 26,941 shares; 2025Q1: 26,995 shares; 2025Q2: 27,079 shares 27,079$3.64M0.67%+84Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,045 shares; 2024Q4: 93,743 shares; 2025Q1: 100,293 shares; 2025Q2: 121,277 shares 121,277$3.57M0.66%+20,984Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,566 shares; 2024Q4: 167,084 shares; 2025Q1: 167,695 shares; 2025Q2: 169,028 shares 169,028$3.54M0.65%+1,333Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,181 shares; 2024Q4: 35,705 shares; 2025Q1: 35,897 shares; 2025Q2: 35,983 shares 35,983$3.52M0.65%+86Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,898 shares; 2024Q4: 16,290 shares; 2025Q1: 16,208 shares; 2025Q2: 15,998 shares 15,998$3.5M0.64%-210Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,195 shares; 2024Q4: 9,785 shares; 2025Q1: 9,891 shares; 2025Q2: 9,846 shares 9,846$3.5M0.64%-45Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,855 shares; 2024Q4: 37,516 shares; 2025Q1: 37,702 shares; 2025Q2: 37,389 shares 37,389$3.44M0.63%-313
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,101 shares; 2024Q4: 22,101 shares; 2025Q1: 21,816 shares; 2025Q2: 21,413 shares 21,413$3.38M0.62%-403Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,575 shares; 2024Q4: 53,527 shares; 2025Q1: 79,445 shares; 2025Q2: 80,600 shares 80,600$3.36M0.62%+1,155Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,694 shares; 2024Q4: 45,120 shares; 2025Q1: 45,625 shares; 2025Q2: 45,008 shares 45,008$3.27M0.6%-617Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,399 shares; 2024Q4: 152,897 shares; 2025Q1: 159,088 shares; 2025Q2: 157,925 shares 157,925$3.22M0.59%-1,163Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,577 shares; 2024Q4: 48,993 shares; 2025Q1: 49,951 shares; 2025Q2: 49,556 shares 49,556$3.13M0.58%-395Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,494 shares; 2024Q4: 130,846 shares; 2025Q1: 132,713 shares; 2025Q2: 131,248 shares 131,248$3.13M0.58%-1,465Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,009 shares; 2024Q4: 60,484 shares; 2025Q1: 60,588 shares; 2025Q2: 60,120 shares 60,120$2.98M0.55%-468Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,718 shares; 2024Q4: 26,534 shares; 2025Q1: 26,789 shares; 2025Q2: 27,260 shares 27,260$2.94M0.54%+471Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 18,113 shares; 2025Q1: 18,347 shares; 2025Q2: 18,275 shares 18,275$2.91M0.54%-72Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,759 shares; 2024Q4: 63,556 shares; 2025Q1: 65,246 shares; 2025Q2: 64,584 shares 64,584$2.85M0.52%-662Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 5,034 shares; 2025Q1: 4,999 shares; 2025Q2: 5,018 shares 5,018$2.82M0.52%+19Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,641 shares; 2024Q4: 36,359 shares; 2025Q1: 36,949 shares; 2025Q2: 44,503 shares 44,503$2.72M0.5%+7,554Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,631 shares 27,631$2.71M0.5%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,123 shares; 2024Q4: 331,939 shares; 2025Q1: 518,814 shares; 2025Q2: 525,757 shares 525,757$2.68M0.49%+6,943Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,423 shares; 2024Q4: 82,275 shares; 2025Q1: 82,447 shares; 2025Q2: 83,281 shares 83,281$2.61M0.48%+834Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,248 shares; 2024Q4: 19,325 shares; 2025Q1: 20,139 shares; 2025Q2: 20,218 shares 20,218$2.56M0.47%+79Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,774 shares; 2024Q4: 13,340 shares; 2025Q1: 13,435 shares; 2025Q2: 13,552 shares 13,552$2.55M0.47%+117Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,202 shares; 2024Q4: 70,797 shares; 2025Q1: 70,526 shares; 2025Q2: 69,747 shares 69,747$2.45M0.45%-779Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,407 shares; 2024Q4: 15,729 shares; 2025Q1: 15,847 shares; 2025Q2: 15,958 shares 15,958$2.44M0.45%+111Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,983 shares; 2024Q4: 16,320 shares; 2025Q1: 16,705 shares; 2025Q2: 16,576 shares 16,576$2.43M0.45%-129Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,893 shares; 2024Q4: 38,522 shares; 2025Q1: 39,465 shares; 2025Q2: 39,101 shares 39,101$2.43M0.45%-364Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,413 shares; 2024Q4: 29,038 shares; 2025Q1: 29,529 shares; 2025Q2: 29,161 shares 29,161$2.17M0.4%-368Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,306 shares; 2024Q4: 28,216 shares; 2025Q1: 28,708 shares; 2025Q2: 28,482 shares 28,482$2.06M0.38%-226Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,921 shares; 2024Q4: 28,888 shares; 2025Q1: 29,382 shares; 2025Q2: 29,383 shares 29,383$2.06M0.38%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,232 shares; 2024Q4: 43,205 shares; 2025Q1: 43,334 shares; 2025Q2: 43,038 shares 43,038$2.04M0.37%-296Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,257 shares; 2024Q4: 12,796 shares; 2025Q1: 12,871 shares; 2025Q2: 12,711 shares 12,711$2.03M0.37%-160Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,710 shares; 2024Q4: 24,821 shares; 2025Q1: 25,324 shares; 2025Q2: 25,103 shares 25,103$1.94M0.36%-221Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,705 shares; 2024Q4: 490,998 shares; 2025Q1: 511,685 shares; 2025Q2: 509,160 shares 509,160$1.92M0.35%-2,525Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,494 shares; 2024Q4: 21,484 shares; 2025Q1: 21,663 shares; 2025Q2: 21,463 shares 21,463$1.9M0.35%-200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,345 shares; 2024Q4: 27,173 shares; 2025Q1: 27,516 shares; 2025Q2: 27,228 shares 27,228$1.89M0.35%-288Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 12,153 shares; 2025Q1: 12,207 shares; 2025Q2: 12,256 shares 12,256$1.75M0.32%+49Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,160 shares; 2024Q4: 17,528 shares; 2025Q1: 17,826 shares; 2025Q2: 17,794 shares 17,794$1.74M0.32%-32Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,841 shares; 2024Q4: 36,998 shares; 2025Q1: 38,189 shares; 2025Q2: 38,224 shares 38,224$1.71M0.31%+35Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,572 shares; 2024Q4: 61,106 shares; 2025Q1: 64,493 shares; 2025Q2: 64,282 shares 64,282$1.7M0.31%-211
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,240 shares; 2024Q4: 21,199 shares; 2025Q1: 21,241 shares; 2025Q2: 21,237 shares 21,237$1.7M0.31%-4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,368 shares; 2025Q1: 4,489 shares; 2025Q2: 4,506 shares 4,506$1.65M0.3%+17Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 5,494 shares; 2025Q1: 5,521 shares; 2025Q2: 5,539 shares 5,539$1.62M0.3%+18Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,532 shares; 2024Q4: 18,589 shares; 2025Q1: 18,686 shares; 2025Q2: 18,486 shares 18,486$1.57M0.29%-200Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,454 shares; 2024Q4: 9,988 shares; 2025Q1: 10,081 shares; 2025Q2: 10,066 shares 10,066$1.47M0.27%-15Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 11,184 shares; 2025Q1: 11,735 shares; 2025Q2: 11,561 shares 11,561$1.43M0.26%-174Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,204 shares; 2024Q4: 28,768 shares; 2025Q1: 30,223 shares; 2025Q2: 30,196 shares 30,196$1.43M0.26%-27Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 8,652 shares; 2025Q1: 8,655 shares; 2025Q2: 8,627 shares 8,627$1.37M0.25%-28Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,741 shares; 2025Q1: 4,827 shares; 2025Q2: 4,803 shares 4,803$1.34M0.25%-24Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,119 shares; 2024Q4: 18,303 shares; 2025Q1: 19,027 shares; 2025Q2: 18,948 shares 18,948$1.34M0.25%-79Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,326 shares; 2025Q1: 9,693 shares; 2025Q2: 9,669 shares 9,669$1.32M0.24%-24Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,275 shares; 2025Q1: 1,244 shares; 2025Q2: 1,254 shares 1,254$1.24M0.23%+10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,904 shares; 2024Q4: 15,281 shares; 2025Q1: 15,527 shares; 2025Q2: 15,488 shares 15,488$1.23M0.23%-39Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,565 shares; 2024Q4: 24,305 shares; 2025Q1: 25,357 shares; 2025Q2: 25,099 shares 25,099$1.09M0.2%-258Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,334 shares; 2024Q4: 8,006 shares; 2025Q1: 8,064 shares; 2025Q2: 8,084 shares 8,084$1.07M0.2%+20Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,885 shares; 2024Q4: 38,240 shares; 2025Q1: 39,091 shares; 2025Q2: 39,424 shares 39,424$956K0.18%+333Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,046 shares; 2025Q1: 4,130 shares; 2025Q2: 4,142 shares 4,142$953K0.18%+12Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,819 shares 18,819$817K0.15%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares 1,217$756K0.14%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,670 shares; 2024Q4: 17,837 shares; 2025Q1: 17,962 shares; 2025Q2: 17,724 shares 17,724$734K0.14%-238Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,838 shares; 2024Q4: 55,381 shares; 2025Q1: 57,589 shares; 2025Q2: 57,412 shares 57,412$682K0.13%-177Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,007 shares; 2024Q4: 18,635 shares; 2025Q1: 20,518 shares; 2025Q2: 20,605 shares 20,605$645K0.12%+87Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 6,893 shares; 2025Q1: 7,097 shares; 2025Q2: 7,057 shares 7,057$615K0.11%-40Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,323 shares 31,323$277K0.05%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS43,531$7.43Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS213,278$3.04Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003110 base2025-08-13acceptance time not in the bulk data set