MARTIN & CO INC /TN/: XLB position timeline

MARTIN & CO INC /TN/ held 119,158 XLB 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 119,158 shares

   Change vs previous 13F +186 shares

   0.95% of the 13F portfolio, value $6,056,809.

   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 118,972 shares

   Change vs previous 13F +1,859 shares

   1.01% of the 13F portfolio, value $5,945,039.

   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 117,113 shares

   Change vs previous 13F +60,261 shares

   0.91% of the 13F portfolio, value $5,311,082.

   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 56,852 shares

   Change vs previous 13F +247 shares

   0.91% of the 13F portfolio, value $5,095,083.

   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 56,605 shares

   Change vs previous 13F -455 shares

   0.91% of the 13F portfolio, value $4,970,492.

   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 57,060 shares

   Change vs previous 13F +845 shares

   0.95% of the 13F portfolio, value $4,906,054.

   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 56,215 shares

   Change vs previous 13F -2,320 shares

   1.17% of the 13F portfolio, value $4,729,965.

   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 58,535 shares

   Change vs previous 13F not available

   1.33% of the 13F portfolio, value $5,641,643.

   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).