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MARTIN & CO INC /TN/

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13F filer, CIK 1008868, Knoxville, TN

MARTIN & CO INC /TN/ reported $582,699,798 across 100 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 45.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000766

Period
2025-12-31
Reported value
$583M
Holdings
100
Top 10 weight
45.03%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+119,444$17.2M
XLYadded+89,086$10.6M
XLUadded+65,721$2.81M
XLBadded+60,261$2.73M
TIPadded+24,700$2.71M

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
KVUEexited-170,640-$2.77M
FFICexited-58,449-$807K
NVDAreduced-2,346-$438K
LCUTreduced-17,970-$71K
ORCLreduced-162-$31.6K

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000766, largest first. % of portfolio is the value over $582,699,798, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590,157 shares; 2025Q2: 595,627 shares; 2025Q3: 610,055 shares; 2025Q4: 634,755 shares 634,755$69.8M11.97%+24,700Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 537,540 shares; 2025Q2: 537,540 shares; 2025Q3: 537,540 shares; 2025Q4: 537,540 shares 537,540$55M9.45%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,423 shares; 2024Q4: 116,000 shares; 2025Q1: 116,815 shares; 2025Q2: 115,529 shares; 2025Q3: 114,164 shares; 2025Q4: 233,608 shares 233,608$33.6M5.77%+119,444Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,980 shares; 2024Q4: 85,738 shares; 2025Q1: 85,389 shares; 2025Q2: 84,539 shares; 2025Q3: 84,352 shares; 2025Q4: 173,438 shares 173,438$20.7M3.55%+89,086Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,519 shares; 2024Q4: 295,758 shares; 2025Q1: 295,598 shares; 2025Q2: 294,600 shares; 2025Q3: 301,219 shares; 2025Q4: 309,401 shares 309,401$16.6M2.85%+8,182Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,304 shares; 2024Q4: 142,787 shares; 2025Q1: 146,012 shares; 2025Q2: 144,591 shares; 2025Q3: 148,219 shares; 2025Q4: 152,905 shares 152,905$14.7M2.52%+4,686Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,716 shares; 2024Q4: 288,496 shares; 2025Q1: 289,960 shares; 2025Q2: 287,585 shares; 2025Q3: 239,035 shares; 2025Q4: 243,299 shares 243,299$14.6M2.5%+4,264Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,649 shares; 2024Q4: 87,307 shares; 2025Q1: 88,061 shares; 2025Q2: 87,622 shares; 2025Q3: 86,835 shares; 2025Q4: 89,227 shares 89,227$13.8M2.38%+2,392Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,368 shares; 2024Q4: 40,513 shares; 2025Q1: 40,706 shares; 2025Q2: 40,608 shares; 2025Q3: 40,443 shares; 2025Q4: 41,221 shares 41,221$12.9M2.22%+778Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,855 shares; 2024Q4: 39,117 shares; 2025Q1: 38,589 shares; 2025Q2: 38,689 shares; 2025Q3: 38,343 shares; 2025Q4: 38,991 shares 38,991$10.6M1.82%+648Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,095 shares; 2024Q4: 86,120 shares; 2025Q1: 86,516 shares; 2025Q2: 85,932 shares; 2025Q3: 85,734 shares; 2025Q4: 88,174 shares 88,174$10.4M1.78%+2,440Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,226 shares; 2024Q4: 63,844 shares; 2025Q1: 64,097 shares; 2025Q2: 63,329 shares; 2025Q3: 63,698 shares; 2025Q4: 65,336 shares 65,336$10.1M1.74%+1,638Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,327 shares; 2024Q4: 11,804 shares; 2025Q1: 11,728 shares; 2025Q2: 11,579 shares; 2025Q3: 11,655 shares; 2025Q4: 11,952 shares 11,952$9.8M1.68%+297Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,355 shares; 2024Q4: 499,151 shares; 2025Q1: 384,706 shares; 2025Q2: 370,608 shares; 2025Q3: 425,009 shares; 2025Q4: 437,031 shares 437,031$9.65M1.66%+12,022Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,567 shares; 2024Q4: 19,292 shares; 2025Q1: 19,587 shares; 2025Q2: 19,436 shares; 2025Q3: 19,403 shares; 2025Q4: 19,862 shares 19,862$9.61M1.65%+459Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,032 shares; 2024Q4: 21,111 shares; 2025Q1: 21,004 shares; 2025Q2: 20,851 shares; 2025Q3: 20,825 shares; 2025Q4: 21,499 shares 21,499$8.37M1.44%+674Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,414 shares; 2024Q4: 113,163 shares; 2025Q1: 115,969 shares; 2025Q2: 117,225 shares; 2025Q3: 118,272 shares; 2025Q4: 122,332 shares 122,332$8.21M1.41%+4,060Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,529 shares; 2025Q3: 32,728 shares; 2025Q4: 33,624 shares 33,624$8.15M1.4%+896Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,116 shares; 2024Q4: 12,563 shares; 2025Q1: 12,267 shares; 2025Q2: 12,210 shares; 2025Q3: 12,573 shares; 2025Q4: 12,910 shares 12,910$6.49M1.11%+337Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,193 shares; 2024Q4: 152,299 shares; 2025Q1: 155,981 shares; 2025Q2: 155,940 shares; 2025Q3: 157,027 shares; 2025Q4: 161,688 shares 161,688$6.21M1.06%+4,661Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,045 shares; 2024Q4: 93,743 shares; 2025Q1: 100,293 shares; 2025Q2: 121,277 shares; 2025Q3: 121,720 shares; 2025Q4: 124,569 shares 124,569$5.64M0.97%+2,849Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,849 shares; 2024Q4: 62,324 shares; 2025Q1: 62,373 shares; 2025Q2: 62,396 shares; 2025Q3: 62,316 shares; 2025Q4: 128,037 shares 128,037$5.47M0.94%+65,721Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,058 shares; 2024Q4: 17,247 shares; 2025Q1: 17,446 shares; 2025Q2: 17,384 shares; 2025Q3: 17,451 shares; 2025Q4: 17,895 shares 17,895$5.39M0.92%+444Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,462 shares; 2024Q4: 64,657 shares; 2025Q1: 65,281 shares; 2025Q2: 64,746 shares; 2025Q3: 65,048 shares; 2025Q4: 66,552 shares 66,552$5.36M0.92%+1,504Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,210 shares; 2024Q4: 94,552 shares; 2025Q1: 94,940 shares; 2025Q2: 94,757 shares; 2025Q3: 95,440 shares; 2025Q4: 97,399 shares 97,399$5.33M0.92%+1,959Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,535 shares; 2024Q4: 56,215 shares; 2025Q1: 57,060 shares; 2025Q2: 56,605 shares; 2025Q3: 56,852 shares; 2025Q4: 117,113 shares 117,113$5.31M0.91%+60,261Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,685 shares; 2024Q4: 19,847 shares; 2025Q1: 19,947 shares; 2025Q2: 20,103 shares; 2025Q3: 20,051 shares; 2025Q4: 20,708 shares 20,708$5.2M0.89%+657Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,168 shares; 2024Q4: 15,587 shares; 2025Q1: 15,471 shares; 2025Q2: 15,404 shares; 2025Q3: 15,491 shares; 2025Q4: 15,952 shares 15,952$5.14M0.88%+461Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,663 shares; 2024Q4: 62,490 shares; 2025Q1: 63,803 shares; 2025Q2: 63,273 shares; 2025Q3: 63,371 shares; 2025Q4: 65,214 shares 65,214$4.84M0.83%+1,843Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,541 shares; 2024Q4: 21,496 shares; 2025Q1: 22,137 shares; 2025Q2: 21,885 shares; 2025Q3: 15,464 shares; 2025Q4: 15,924 shares 15,924$4.8M0.82%+460Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,577 shares; 2024Q4: 48,993 shares; 2025Q1: 49,951 shares; 2025Q2: 49,556 shares; 2025Q3: 65,894 shares; 2025Q4: 67,688 shares 67,688$4.78M0.82%+1,794Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,831 shares; 2024Q4: 29,540 shares; 2025Q1: 30,119 shares; 2025Q2: 29,866 shares; 2025Q3: 29,827 shares; 2025Q4: 30,911 shares 30,911$4.64M0.8%+1,084Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,399 shares; 2024Q4: 152,897 shares; 2025Q1: 159,088 shares; 2025Q2: 157,925 shares; 2025Q3: 158,238 shares; 2025Q4: 163,514 shares 163,514$4.62M0.79%+5,276Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,763 shares; 2024Q4: 156,524 shares; 2025Q1: 158,225 shares; 2025Q2: 158,249 shares; 2025Q3: 158,210 shares; 2025Q4: 164,578 shares 164,578$4.47M0.77%+6,368Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,003 shares; 2024Q4: 53,794 shares; 2025Q1: 54,738 shares; 2025Q2: 54,211 shares; 2025Q3: 53,329 shares; 2025Q4: 55,100 shares 55,100$4.28M0.73%+1,771Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,530 shares; 2024Q4: 182,034 shares; 2025Q1: 255,499 shares; 2025Q2: 292,227 shares; 2025Q3: 319,270 shares; 2025Q4: 328,297 shares 328,297$4.25M0.73%+9,027Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,222 shares; 2024Q4: 82,387 shares; 2025Q1: 84,245 shares; 2025Q2: 83,432 shares; 2025Q3: 85,053 shares; 2025Q4: 88,041 shares 88,041$4.22M0.72%+2,988Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,266 shares; 2024Q4: 49,114 shares; 2025Q1: 49,537 shares; 2025Q2: 49,501 shares; 2025Q3: 49,275 shares; 2025Q4: 51,111 shares 51,111$4.19M0.72%+1,836Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,181 shares; 2024Q4: 35,705 shares; 2025Q1: 35,897 shares; 2025Q2: 35,983 shares; 2025Q3: 36,115 shares; 2025Q4: 37,094 shares 37,094$4.13M0.71%+979Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,367 shares; 2024Q4: 42,891 shares; 2025Q1: 43,629 shares; 2025Q2: 43,244 shares; 2025Q3: 43,349 shares; 2025Q4: 44,426 shares 44,426$3.92M0.67%+1,077Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,286 shares; 2024Q4: 26,941 shares; 2025Q1: 26,995 shares; 2025Q2: 27,079 shares; 2025Q3: 27,014 shares; 2025Q4: 27,912 shares 27,912$3.8M0.65%+898Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,802 shares; 2024Q4: 22,041 shares; 2025Q1: 22,329 shares; 2025Q2: 22,593 shares; 2025Q3: 22,567 shares; 2025Q4: 23,231 shares 23,231$3.72M0.64%+664Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,045 shares; 2025Q4: 39,113 shares 39,113$3.68M0.63%+1,068Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,694 shares; 2024Q4: 45,120 shares; 2025Q1: 45,625 shares; 2025Q2: 45,008 shares; 2025Q3: 45,844 shares; 2025Q4: 47,438 shares 47,438$3.68M0.63%+1,594Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,074 shares; 2025Q4: 40,264 shares 40,264$3.62M0.62%+1,190Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,575 shares; 2024Q4: 53,527 shares; 2025Q1: 79,445 shares; 2025Q2: 80,600 shares; 2025Q3: 80,973 shares; 2025Q4: 83,033 shares 83,033$3.6M0.62%+2,060Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,195 shares; 2024Q4: 9,785 shares; 2025Q1: 9,891 shares; 2025Q2: 9,846 shares; 2025Q3: 9,868 shares; 2025Q4: 10,253 shares 10,253$3.6M0.62%+385Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,248 shares; 2024Q4: 19,325 shares; 2025Q1: 20,139 shares; 2025Q2: 20,218 shares; 2025Q3: 20,207 shares; 2025Q4: 20,749 shares 20,749$3.5M0.6%+542Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,004 shares; 2024Q4: 56,463 shares; 2025Q1: 56,532 shares; 2025Q2: 56,759 shares; 2025Q3: 56,934 shares; 2025Q4: 58,542 shares 58,542$3.42M0.59%+1,608Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,759 shares; 2024Q4: 63,556 shares; 2025Q1: 65,246 shares; 2025Q2: 64,584 shares; 2025Q3: 64,808 shares; 2025Q4: 66,862 shares 66,862$3.4M0.58%+2,054Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,407 shares; 2024Q4: 15,729 shares; 2025Q1: 15,847 shares; 2025Q2: 15,958 shares; 2025Q3: 15,886 shares; 2025Q4: 16,374 shares 16,374$3.39M0.58%+488Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,009 shares; 2024Q4: 60,484 shares; 2025Q1: 60,588 shares; 2025Q2: 60,120 shares; 2025Q3: 60,239 shares; 2025Q4: 61,421 shares 61,421$3.39M0.58%+1,182Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,718 shares; 2024Q4: 26,534 shares; 2025Q1: 26,789 shares; 2025Q2: 27,260 shares; 2025Q3: 27,111 shares; 2025Q4: 28,040 shares 28,040$3.37M0.58%+929Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,981 shares; 2024Q4: 31,674 shares; 2025Q1: 31,791 shares; 2025Q2: 31,791 shares; 2025Q3: 22,512 shares; 2025Q4: 23,183 shares 23,183$3.29M0.57%+671Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,494 shares; 2024Q4: 130,846 shares; 2025Q1: 132,713 shares; 2025Q2: 131,248 shares; 2025Q3: 132,587 shares; 2025Q4: 135,443 shares 135,443$3.2M0.55%+2,856Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,898 shares; 2024Q4: 16,290 shares; 2025Q1: 16,208 shares; 2025Q2: 15,998 shares; 2025Q3: 15,915 shares; 2025Q4: 15,753 shares 15,753$3.07M0.53%-162Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,631 shares; 2025Q3: 27,939 shares; 2025Q4: 28,746 shares 28,746$3.07M0.53%+807Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,423 shares; 2024Q4: 82,275 shares; 2025Q1: 82,447 shares; 2025Q2: 83,281 shares; 2025Q3: 83,433 shares; 2025Q4: 86,415 shares 86,415$3.05M0.52%+2,982Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,101 shares; 2024Q4: 22,101 shares; 2025Q1: 21,816 shares; 2025Q2: 21,413 shares; 2025Q3: 18,581 shares; 2025Q4: 16,235 shares 16,235$3.03M0.52%-2,346Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 18,113 shares; 2025Q1: 18,347 shares; 2025Q2: 18,275 shares; 2025Q3: 18,287 shares; 2025Q4: 18,898 shares 18,898$2.9M0.5%+611Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 5,034 shares; 2025Q1: 4,999 shares; 2025Q2: 5,018 shares; 2025Q3: 4,989 shares; 2025Q4: 5,061 shares 5,061$2.89M0.5%+72Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,893 shares; 2024Q4: 38,522 shares; 2025Q1: 39,465 shares; 2025Q2: 39,101 shares; 2025Q3: 40,160 shares; 2025Q4: 40,916 shares 40,916$2.69M0.46%+756Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,774 shares; 2024Q4: 13,340 shares; 2025Q1: 13,435 shares; 2025Q2: 13,552 shares; 2025Q3: 13,582 shares; 2025Q4: 13,832 shares 13,832$2.67M0.46%+250Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,819 shares; 2025Q3: 27,536 shares; 2025Q4: 45,382 shares 45,382$2.65M0.46%+17,846Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,983 shares; 2024Q4: 16,320 shares; 2025Q1: 16,705 shares; 2025Q2: 16,576 shares; 2025Q3: 16,643 shares; 2025Q4: 17,011 shares 17,011$2.53M0.43%+368Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,641 shares; 2024Q4: 36,359 shares; 2025Q1: 36,949 shares; 2025Q2: 44,503 shares; 2025Q3: 44,678 shares; 2025Q4: 45,791 shares 45,791$2.52M0.43%+1,113Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,232 shares; 2024Q4: 43,205 shares; 2025Q1: 43,334 shares; 2025Q2: 43,038 shares; 2025Q3: 42,916 shares; 2025Q4: 44,138 shares 44,138$2.43M0.42%+1,222Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,345 shares; 2024Q4: 27,173 shares; 2025Q1: 27,516 shares; 2025Q2: 27,228 shares; 2025Q3: 27,226 shares; 2025Q4: 29,108 shares 29,108$2.24M0.38%+1,882Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,160 shares; 2024Q4: 17,528 shares; 2025Q1: 17,826 shares; 2025Q2: 17,794 shares; 2025Q3: 18,144 shares; 2025Q4: 18,786 shares 18,786$2.23M0.38%+642Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,202 shares; 2024Q4: 70,797 shares; 2025Q1: 70,526 shares; 2025Q2: 69,747 shares; 2025Q3: 68,858 shares; 2025Q4: 68,245 shares 68,245$2.19M0.38%-613Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,921 shares; 2024Q4: 28,888 shares; 2025Q1: 29,382 shares; 2025Q2: 29,383 shares; 2025Q3: 29,435 shares; 2025Q4: 30,362 shares 30,362$2.1M0.36%+927Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,240 shares; 2024Q4: 21,199 shares; 2025Q1: 21,241 shares; 2025Q2: 21,237 shares; 2025Q3: 21,237 shares; 2025Q4: 21,925 shares 21,925$2.04M0.35%+688Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,494 shares; 2024Q4: 21,484 shares; 2025Q1: 21,663 shares; 2025Q2: 21,463 shares; 2025Q3: 21,679 shares; 2025Q4: 22,631 shares 22,631$2.02M0.35%+952Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,123 shares; 2024Q4: 331,939 shares; 2025Q1: 518,814 shares; 2025Q2: 525,757 shares; 2025Q3: 527,544 shares; 2025Q4: 509,574 shares 509,574$2.01M0.35%-17,970Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,454 shares; 2024Q4: 9,988 shares; 2025Q1: 10,081 shares; 2025Q2: 10,066 shares; 2025Q3: 10,303 shares; 2025Q4: 10,622 shares 10,622$1.95M0.33%+319Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 12,153 shares; 2025Q1: 12,207 shares; 2025Q2: 12,256 shares; 2025Q3: 12,272 shares; 2025Q4: 12,728 shares 12,728$1.94M0.33%+456Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,413 shares; 2024Q4: 29,038 shares; 2025Q1: 29,529 shares; 2025Q2: 29,161 shares; 2025Q3: 29,188 shares; 2025Q4: 30,382 shares 30,382$1.93M0.33%+1,194Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,710 shares; 2024Q4: 24,821 shares; 2025Q1: 25,324 shares; 2025Q2: 25,103 shares; 2025Q3: 25,111 shares; 2025Q4: 25,824 shares 25,824$1.9M0.33%+713Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,306 shares; 2024Q4: 28,216 shares; 2025Q1: 28,708 shares; 2025Q2: 28,482 shares; 2025Q3: 28,686 shares; 2025Q4: 29,506 shares 29,506$1.89M0.32%+820Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,257 shares; 2024Q4: 12,796 shares; 2025Q1: 12,871 shares; 2025Q2: 12,711 shares; 2025Q3: 12,676 shares; 2025Q4: 13,053 shares 13,053$1.87M0.32%+377Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,007 shares; 2024Q4: 18,635 shares; 2025Q1: 20,518 shares; 2025Q2: 20,605 shares; 2025Q3: 21,801 shares; 2025Q4: 61,096 shares 61,096$1.78M0.31%+39,295Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 5,494 shares; 2025Q1: 5,521 shares; 2025Q2: 5,539 shares; 2025Q3: 5,531 shares; 2025Q4: 5,710 shares 5,710$1.75M0.3%+179Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,532 shares; 2024Q4: 18,589 shares; 2025Q1: 18,686 shares; 2025Q2: 18,486 shares; 2025Q3: 18,666 shares; 2025Q4: 38,442 shares 38,442$1.72M0.29%+19,776Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,904 shares; 2024Q4: 15,281 shares; 2025Q1: 15,527 shares; 2025Q2: 15,488 shares; 2025Q3: 15,473 shares; 2025Q4: 15,854 shares 15,854$1.67M0.29%+381Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,741 shares; 2025Q1: 4,827 shares; 2025Q2: 4,803 shares; 2025Q3: 4,803 shares; 2025Q4: 4,958 shares 4,958$1.62M0.28%+155Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,368 shares; 2025Q1: 4,489 shares; 2025Q2: 4,506 shares; 2025Q3: 4,488 shares; 2025Q4: 4,629 shares 4,629$1.59M0.27%+141Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 8,652 shares; 2025Q1: 8,655 shares; 2025Q2: 8,627 shares; 2025Q3: 8,628 shares; 2025Q4: 8,839 shares 8,839$1.51M0.26%+211Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 11,184 shares; 2025Q1: 11,735 shares; 2025Q2: 11,561 shares; 2025Q3: 11,687 shares; 2025Q4: 12,041 shares 12,041$1.37M0.24%+354Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,119 shares; 2024Q4: 18,303 shares; 2025Q1: 19,027 shares; 2025Q2: 18,948 shares; 2025Q3: 18,822 shares; 2025Q4: 19,136 shares 19,136$1.34M0.23%+314Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,326 shares; 2025Q1: 9,693 shares; 2025Q2: 9,669 shares; 2025Q3: 9,657 shares; 2025Q4: 9,959 shares 9,959$1.25M0.21%+302Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,705 shares; 2024Q4: 490,998 shares; 2025Q1: 511,685 shares; 2025Q2: 509,160 shares; 2025Q3: 512,127 shares; 2025Q4: 513,153 shares 513,153$1.23M0.21%+1,026Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,841 shares; 2024Q4: 36,998 shares; 2025Q1: 38,189 shares; 2025Q2: 38,224 shares; 2025Q3: 38,399 shares; 2025Q4: 39,661 shares 39,661$1.21M0.21%+1,262Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,334 shares; 2024Q4: 8,006 shares; 2025Q1: 8,064 shares; 2025Q2: 8,084 shares; 2025Q3: 8,114 shares; 2025Q4: 8,407 shares 8,407$1.21M0.21%+293Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,565 shares; 2024Q4: 24,305 shares; 2025Q1: 25,357 shares; 2025Q2: 25,099 shares; 2025Q3: 25,044 shares; 2025Q4: 26,304 shares 26,304$1.07M0.18%+1,260Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,885 shares; 2024Q4: 38,240 shares; 2025Q1: 39,091 shares; 2025Q2: 39,424 shares; 2025Q3: 39,700 shares; 2025Q4: 41,335 shares 41,335$1.03M0.18%+1,635Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,046 shares; 2025Q1: 4,130 shares; 2025Q2: 4,142 shares; 2025Q3: 4,132 shares; 2025Q4: 4,307 shares 4,307$996K0.17%+175Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares 1,217$834K0.14%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,670 shares; 2024Q4: 17,837 shares; 2025Q1: 17,962 shares; 2025Q2: 17,724 shares; 2025Q3: 17,714 shares; 2025Q4: 18,442 shares 18,442$744K0.13%+728Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 6,893 shares; 2025Q1: 7,097 shares; 2025Q2: 7,057 shares; 2025Q3: 7,024 shares; 2025Q4: 7,270 shares 7,270$698K0.12%+246Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 232 shares 232$249K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KVUEKENVUE INC170,640$2.77Mshares
FFICFLUSHING FINL CORP58,449$807Kshares

How Q4 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 0001172661-26-000766 base2026-02-13acceptance time not in the bulk data set