MARTIN & CO INC /TN/: PEP position timeline

MARTIN & CO INC /TN/ held 8,443 PEP 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 8,443 shares

   Change vs previous 13F -48 shares

   0.18% of the 13F portfolio, value $1,143,118.

   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 8,491 shares

   Change vs previous 13F +84 shares

   0.22% of the 13F portfolio, value $1,318,494.

   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 8,407 shares

   Change vs previous 13F +293 shares

   0.21% of the 13F portfolio, value $1,206,505.

   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 8,114 shares

   Change vs previous 13F +30 shares

   0.2% of the 13F portfolio, value $1,139,464.

   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 8,084 shares

   Change vs previous 13F +20 shares

   0.2% of the 13F portfolio, value $1,067,349.

   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 8,064 shares

   Change vs previous 13F +58 shares

   0.23% of the 13F portfolio, value $1,209,044.

   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 8,006 shares

   Change vs previous 13F -328 shares

   0.3% of the 13F portfolio, value $1,217,320.

   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 8,334 shares

   Change vs previous 13F not available

   0.33% of the 13F portfolio, value $1,417,115.

   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).