Martin & Co Inc
- SEC CIK
- 0001008868
- Latest filing
- Aug 12, 2026
GEN holding history
Gen Digital Inc. in every 13F filed by Martin & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GEN overviewAll 13F holders of GENFull Q2 2026 holdings
- Shares (Q2 2026)
- 168,213
- Value
- $4.19M
- % of portfolio
- 0.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 168,213 | $4.19M | 0.7% | +857+0.5% | Added | Holders |
| Q1 2026 | 167,356 | $3.15M | 0.5% | +2,778+1.7% | Added | Holders |
| Q4 2025 | 164,578 | $4.47M | 0.8% | +6,368+4.0% | Added | Holders |
| Q3 2025 | 158,210 | $4.49M | 0.8% | −390.0% | Reduced | Holders |
| Q2 2025 | 158,249 | $4.65M | 0.9% | +240.0% | Added | Holders |
| Q1 2025 | 158,225 | $4.20M | 0.8% | +1,701+1.1% | Added | Holders |
| Q4 2024 | 156,524 | $4.29M | 1.1% | −7,239−4.4% | Reduced | Holders |
| Q3 2024 | 163,763 | $4.49M | 1.1% | −728−0.4% | Reduced | Holders |
| Q2 2024 | 164,491 | $4.11M | 1.0% | −2,984−1.8% | Reduced | Holders |
| Q1 2024 | 167,475 | $3.75M | 0.9% | −3,361−2.0% | Reduced | Holders |
| Q4 2023 | 170,836 | $3.90M | 1.0% | −3,197−1.8% | Reduced | Holders |
| Q3 2023 | 174,033 | $3.08M | 0.8% | −1,127−0.6% | Reduced | Holders |
| Q2 2023 | 175,160 | $3.25M | 0.8% | −7,420−4.1% | Reduced | Holders |
| Q1 2023 | 182,580 | $3.13M | 0.8% | −2,879−1.6% | Reduced | Holders |
| Q4 2022 | 185,459 | $3.97M | 1.0% | +3,797+2.1% | Added | Holders |
| Q3 2022 | 181,662 | $3.66M | 1.1% | +4,705+2.7% | Added | Holders |
| Q2 2022 | 176,957 | $3.89M | 1.1% | +6,407+3.8% | Added | Holders |
| Q1 2022 | 170,550 | $4.52M | 1.2% | −13,737−7.5% | Reduced | Holders |
| Q4 2021 | 184,287 | $4.79M | 1.1% | −3,391−1.8% | Reduced | Holders |
| Q3 2021 | 187,678 | $4.75M | 1.1% | +16,602+9.7% | Added | Holders |
| Q2 2021 | 171,076 | $4.66M | 1.2% | −8,392−4.7% | Reduced | Holders |
| Q1 2021 | 179,468 | $3.81M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.