MARTIN & CO INC /TN/: XLV position timeline

MARTIN & CO INC /TN/ held 66,116 XLV 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 66,116 shares

   Change vs previous 13F -223 shares

   1.64% of the 13F portfolio, value $10,489,936.

   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 66,339 shares

   Change vs previous 13F +1,003 shares

   1.66% of the 13F portfolio, value $9,725,934.

   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 65,336 shares

   Change vs previous 13F +1,638 shares

   1.74% of the 13F portfolio, value $10,113,985.

   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 63,698 shares

   Change vs previous 13F +369 shares

   1.58% of the 13F portfolio, value $8,864,826.

   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 63,329 shares

   Change vs previous 13F -768 shares

   1.57% of the 13F portfolio, value $8,536,049.

   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 64,097 shares

   Change vs previous 13F +253 shares

   1.81% of the 13F portfolio, value $9,358,730.

   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 63,844 shares

   Change vs previous 13F -2,382 shares

   2.18% of the 13F portfolio, value $8,782,950.

   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 66,226 shares

   Change vs previous 13F not available

   2.4% of the 13F portfolio, value $10,200,052.

   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).