Manager × security

MARTIN & CO INC /TN/ MCK holdings history

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MCKESSON CORP · CUSIP 58155Q103 · CIK 1008868

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MARTIN & CO INC /TN/ reported 12.21K MCK (shares), valued at $9.23M, or 1.44% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
1.44%
Shares
12.21K
12,215
Reported value
$9.23M
USD

Shares decreased 0.07%; reported value decreased 12.74%, and weight changed -0.36 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.

QuarterWeightQuantitySource
Q2 20261.44%12,215SEC filing ↗Filed Aug 12, 2026
Q1 20261.80%12,223SEC filing ↗Filed May 14, 2026
Q4 20251.68%11,952SEC filing ↗Filed Feb 13, 2026
Q3 20251.60%11,655SEC filing ↗Filed Nov 7, 2025
Q2 20251.56%11,579SEC filing ↗Filed Aug 13, 2025
Q1 20251.52%11,728SEC filing ↗Filed May 15, 2025
Q4 20241.67%11,804SEC filing ↗Filed Jan 31, 2025
Q3 20241.43%12,327SEC filing ↗Filed Nov 5, 2024
Q2 20242.36%16,043SEC filing ↗Filed Aug 12, 2024
Q1 20242.11%16,126SEC filing ↗Filed May 13, 2024
Q4 20231.89%16,527SEC filing ↗Filed Feb 13, 2024
Q3 20231.93%16,879SEC filing ↗Filed Nov 2, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.93%16,879$7.34MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 2, 2023
Q4 20231.89%16,527$7.65MShares decreased 2.09%; reported value increased 4.25%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20242.11%16,126$8.66MShares decreased 2.43%; reported value increased 13.14%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20242.36%16,043$9.37MShares decreased 0.51%; reported value increased 8.23%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20241.43%12,327$6.09MShares decreased 23.16%; reported value decreased 34.95%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2024
Q4 20241.67%11,804$6.73MShares decreased 4.24%; reported value increased 10.38%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2025
Q1 20251.52%11,728$7.89MShares decreased 0.64%; reported value increased 17.33%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.56%11,579$8.48MShares decreased 1.27%; reported value increased 7.50%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.60%11,655$9.00MShares increased 0.66%; reported value increased 6.12%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20251.68%11,952$9.80MShares increased 2.55%; reported value increased 8.89%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.80%12,223$10.58MShares increased 2.27%; reported value increased 7.89%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.44%12,215$9.23MShares decreased 0.07%; reported value decreased 12.74%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
MARTIN & CO INC /TN/ · MCKESSON CORP

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.