MARTIN & CO INC /TN/: GEN position timeline

MARTIN & CO INC /TN/ held 168,213 GEN shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 168,213 shares

   Change vs previous 13F +857 shares

   0.65% of the 13F portfolio, value $4,186,815.

   13F-HR 0001172661-26-003323 filed by MARTIN & CO INC /TN/
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 167,356 shares

   Change vs previous 13F +2,778 shares

   0.54% of the 13F portfolio, value $3,151,318.

   13F-HR 0001172661-26-001826 filed by MARTIN & CO INC /TN/
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 164,578 shares

   Change vs previous 13F +6,368 shares

   0.77% of the 13F portfolio, value $4,474,883.

   13F-HR 0001172661-26-000766 filed by MARTIN & CO INC /TN/
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 158,210 shares

   Change vs previous 13F -39 shares

   0.8% of the 13F portfolio, value $4,491,575.

   13F-HR 0001172661-25-004631 filed by MARTIN & CO INC /TN/
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 158,249 shares

   Change vs previous 13F +24 shares

   0.86% of the 13F portfolio, value $4,652,513.

   13F-HR 0001172661-25-003110 filed by MARTIN & CO INC /TN/
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 158,225 shares

   Change vs previous 13F +1,701 shares

   0.81% of the 13F portfolio, value $4,199,285.

   13F-HR 0001172661-25-002238 filed by MARTIN & CO INC /TN/
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 156,524 shares

   Change vs previous 13F -7,239 shares

   1.06% of the 13F portfolio, value $4,285,620.

   13F-HR 0001172661-25-000441 filed by MARTIN & CO INC /TN/
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 163,763 shares

   Change vs previous 13F not available

   1.06% of the 13F portfolio, value $4,492,012.

   13F-HR 0001172661-24-004466 filed by MARTIN & CO INC /TN/
   Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).