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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
Holdings of GEN by Martin & Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026168,213$4.19M0.7%+857+0.5%AddedHolders
Q1 2026167,356$3.15M0.5%+2,778+1.7%AddedHolders
Q4 2025164,578$4.47M0.8%+6,368+4.0%AddedHolders
Q3 2025158,210$4.49M0.8%−390.0%ReducedHolders
Q2 2025158,249$4.65M0.9%+240.0%AddedHolders
Q1 2025158,225$4.20M0.8%+1,701+1.1%AddedHolders
Q4 2024156,524$4.29M1.1%−7,239−4.4%ReducedHolders
Q3 2024163,763$4.49M1.1%−728−0.4%ReducedHolders
Q2 2024164,491$4.11M1.0%−2,984−1.8%ReducedHolders
Q1 2024167,475$3.75M0.9%−3,361−2.0%ReducedHolders
Q4 2023170,836$3.90M1.0%−3,197−1.8%ReducedHolders
Q3 2023174,033$3.08M0.8%−1,127−0.6%ReducedHolders
Q2 2023175,160$3.25M0.8%−7,420−4.1%ReducedHolders
Q1 2023182,580$3.13M0.8%−2,879−1.6%ReducedHolders
Q4 2022185,459$3.97M1.0%+3,797+2.1%AddedHolders
Q3 2022181,662$3.66M1.1%+4,705+2.7%AddedHolders
Q2 2022176,957$3.89M1.1%+6,407+3.8%AddedHolders
Q1 2022170,550$4.52M1.2%−13,737−7.5%ReducedHolders
Q4 2021184,287$4.79M1.1%−3,391−1.8%ReducedHolders
Q3 2021187,678$4.75M1.1%+16,602+9.7%AddedHolders
Q2 2021171,076$4.66M1.2%−8,392−4.7%ReducedHolders
Q1 2021179,468$3.81M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.