MARTIN & CO INC /TN/: XLI position timeline

MARTIN & CO INC /TN/ held 90,612 XLI 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 90,612 shares

   Change vs previous 13F +181 shares

   2.62% of the 13F portfolio, value $16,783,968.

   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 90,431 shares

   Change vs previous 13F +1,204 shares

   2.49% of the 13F portfolio, value $14,625,325.

   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 89,227 shares

   Change vs previous 13F +2,392 shares

   2.38% of the 13F portfolio, value $13,840,815.

   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 86,835 shares

   Change vs previous 13F -787 shares

   2.38% of the 13F portfolio, value $13,392,485.

   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 87,622 shares

   Change vs previous 13F -439 shares

   2.38% of the 13F portfolio, value $12,925,961.

   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 88,061 shares

   Change vs previous 13F +754 shares

   2.23% of the 13F portfolio, value $11,542,123.

   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 87,307 shares

   Change vs previous 13F -3,342 shares

   2.85% of the 13F portfolio, value $11,503,537.

   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 90,649 shares

   Change vs previous 13F not available

   2.89% of the 13F portfolio, value $12,277,467.

   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).