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MARTIN & CO INC /TN/

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13F filer, CIK 1008868, Knoxville, TN

MARTIN & CO INC /TN/ reported $587,422,789 across 101 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 44.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001826

Period
2026-03-31
Reported value
$587M
Holdings
101
Top 10 weight
44.73%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMDnew+273,001$2.51M
TIPadded+19,450$2.15M
XLYadded+4,358$475K
CECOadded+6,163$367K
GOOGadded+1,219$350K

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
SLBreduced-50,523-$2.6M
NVDAreduced-604-$105K
CENTreduced-685-$25.2K
TTreduced-17-$7.08K
AMGNreduced-1-$351

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001826, largest first. % of portfolio is the value over $587,422,789, 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590,157 shares; 2025Q2: 595,627 shares; 2025Q3: 610,055 shares; 2025Q4: 634,755 shares; 2026Q1: 654,205 shares 654,205$72.2M12.29%+19,450Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 537,540 shares; 2025Q2: 537,540 shares; 2025Q3: 537,540 shares; 2025Q4: 537,540 shares; 2026Q1: 537,540 shares 537,540$55.6M9.46%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 234,394 shares 234,394$31.2M5.3%+786Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 177,796 shares 177,796$19.4M3.3%+4,358Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 315,648 shares 315,648$17.1M2.9%+6,247Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 155,811 shares 155,811$15.1M2.58%+2,906Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 249,462 shares 249,462$14.9M2.53%+6,163Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,431 shares 90,431$14.6M2.49%+1,204Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,440 shares 42,440$12.2M2.07%+1,219Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,223 shares 12,223$10.6M1.8%+271Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,469 shares 39,469$10M1.71%+478Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,819 shares 89,819$9.96M1.7%+1,645Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,339 shares 66,339$9.73M1.66%+1,003Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,482 shares 21,482$8.95M1.52%-17Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 124,347 shares 124,347$8.51M1.45%+2,015Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,259 shares 20,259$7.5M1.28%+397Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 448,650 shares 448,650$6.57M1.12%+11,619Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 164,376 shares 164,376$6.41M1.09%+862Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,529 shares; 2025Q3: 32,728 shares; 2025Q4: 33,624 shares; 2026Q1: 34,598 shares 34,598$6.31M1.07%+974Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,158 shares 13,158$6.31M1.07%+248Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 130,414 shares 130,414$5.98M1.02%+2,377Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 118,972 shares 118,972$5.95M1.01%+1,859Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 111,165 shares 111,165$5.71M0.97%-50,523Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,932 shares 20,932$5.58M0.95%+224Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,692 shares 68,692$5.45M0.93%+1,004Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,311 shares 16,311$5.36M0.91%+387Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,142 shares 18,142$5.28M0.9%+247Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,289 shares 31,289$5.28M0.9%+378Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,363 shares 66,363$5.18M0.88%+1,149Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 333,401 shares 333,401$5M0.85%+5,104Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,012 shares 100,012$4.94M0.84%+2,613Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,174 shares 28,174$4.78M0.81%+134Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,114 shares 16,114$4.74M0.81%+162Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,439 shares 37,439$4.65M0.79%+345Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,331 shares 56,331$4.62M0.79%+1,231Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,468 shares 84,468$4.55M0.77%+1,435Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,356 shares 67,356$4.4M0.75%+804Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 126,687 shares 126,687$4.23M0.72%+2,118Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,710 shares 16,710$4.08M0.7%+336Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,074 shares; 2025Q4: 40,264 shares; 2026Q1: 41,282 shares 41,282$4.06M0.69%+1,018Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,631 shares; 2025Q3: 27,939 shares; 2025Q4: 28,746 shares; 2026Q1: 29,142 shares 29,142$3.99M0.68%+396Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,632 shares 49,632$3.89M0.66%+2,194Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,462 shares 23,462$3.85M0.65%+231Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,716 shares 67,716$3.82M0.65%+854Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,156 shares 29,156$3.74M0.64%+1,244Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,778 shares 88,778$3.72M0.63%+737Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,868 shares 51,868$3.69M0.63%+757Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,045 shares; 2025Q4: 39,113 shares; 2026Q1: 39,717 shares 39,717$3.67M0.63%+604Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,459 shares 23,459$3.6M0.61%+276Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 137,899 shares 137,899$3.59M0.61%+2,456Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,006 shares 21,006$3.55M0.6%+257Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,854 shares 13,854$3.49M0.59%+22Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,078 shares 64,078$3.45M0.59%+2,657Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,401 shares 19,401$3.29M0.56%+503Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 167,356 shares 167,356$3.15M0.54%+2,778Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,931 shares 87,931$3.14M0.53%+1,516Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,374 shares 10,374$3.14M0.53%+121Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,057 shares 45,057$3.11M0.53%+631Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 532,041 shares 532,041$3.05M0.52%+22,467Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,743 shares 22,743$2.84M0.48%+112Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,575 shares 41,575$2.75M0.47%+659Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,631 shares 15,631$2.73M0.46%-604Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,287 shares 59,287$2.68M0.46%+745Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,830 shares 12,830$2.65M0.45%+102Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,819 shares; 2025Q3: 27,536 shares; 2025Q4: 45,382 shares; 2026Q1: 46,332 shares 46,332$2.64M0.45%+950Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,176 shares 17,176$2.63M0.45%+165Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,142 shares 5,142$2.57M0.44%+81Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,452 shares 46,452$2.55M0.43%+661Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,001 shares 273,001$2.51M0.43%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,560 shares 67,560$2.48M0.42%-685Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,115 shares 19,115$2.45M0.42%+329Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,132 shares 16,132$2.37M0.4%+379Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,712 shares 38,712$2.37M0.4%+270Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,307 shares 29,307$2.27M0.39%+199Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,646 shares 45,646$2.23M0.38%+1,508Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,876 shares 64,876$2.1M0.36%+3,780Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,868 shares 10,868$2.1M0.36%+246Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,860 shares 30,860$2.07M0.35%+498Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,006 shares 30,006$2.05M0.35%+500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,126 shares 16,126$1.94M0.33%+272Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,306 shares 13,306$1.92M0.33%+253Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,819 shares 5,819$1.81M0.31%+109Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,173 shares 22,173$1.77M0.3%+248Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,957 shares 4,957$1.74M0.3%-1Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,116 shares 26,116$1.73M0.3%+292Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,161 shares 32,161$1.72M0.29%+1,779Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,751 shares 4,751$1.56M0.27%+122Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,891 shares 39,891$1.52M0.26%+230Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,424 shares 19,424$1.48M0.25%+288Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,760 shares 26,760$1.34M0.23%+456Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,491 shares 8,491$1.32M0.22%+84Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,298 shares 12,298$1.19M0.2%+257Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,691 shares 41,691$1.17M0.2%+356Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,025 shares 9,025$1.16M0.2%+186Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,496 shares 4,496$1.09M0.19%+189Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,170 shares 10,170$1.04M0.18%+211Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,217 shares 1,217$795K0.14%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,213 shares 19,213$784K0.13%+771Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 526,186 shares 526,186$668K0.11%+13,033Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,438 shares 7,438$645K0.11%+168Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 232 shares; 2026Q1: 232 shares 232$213K0.04%0Timeline

How Q1 2026 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 0001172661-26-001826 base2026-05-14acceptance time not in the bulk data set