MARTIN & CO INC /TN/ TRUBRIDGE INC holdings history
TRUBRIDGE INC · CUSIP 205306103 · CIK 1008868
As of 2026-06-30, MARTIN & CO INC /TN/ reported 440.72K TRUBRIDGE INC (shares), valued at $11.55M, or 1.80% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 1.77%; reported value increased 75.87%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.80% | 440,721 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.12% | 448,650 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.66% | 437,031 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.53% | 425,009 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.60% | 370,608 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.04% | 384,706 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.44% | 499,151 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 1.49% | 528,355 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.10% | 436,302 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.77% | 341,704 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.86% | 311,927 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.89% | 212,611 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.89% | 212,611 | $3.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 0.86% | 311,927 | $3.49M | Shares increased 46.71%; reported value increased 3.09%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.77% | 341,704 | $3.15M | Shares increased 9.55%; reported value decreased 9.82%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.10% | 436,302 | $4.36M | Shares increased 27.68%; reported value increased 38.49%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.49% | 528,355 | $6.32M | Shares increased 21.10%; reported value increased 44.83%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 2.44% | 499,151 | $9.84M | Shares decreased 5.53%; reported value increased 55.77%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 2.04% | 384,706 | $10.59M | Shares decreased 22.93%; reported value increased 7.56%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.60% | 370,608 | $8.68M | Shares decreased 3.66%; reported value decreased 18.02%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.53% | 425,009 | $8.57M | Shares increased 14.68%; reported value decreased 1.24%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.66% | 437,031 | $9.65M | Shares increased 2.83%; reported value increased 12.52%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.12% | 448,650 | $6.57M | Shares increased 2.66%; reported value decreased 31.90%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.80% | 440,721 | $11.55M | Shares decreased 1.77%; reported value increased 75.87%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.