Martin & Co Inc

SEC CIK: 0001008868
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

MSA holding history

MSA Safety 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.

MSA overview All 13F holders of MSA Full Q2 2026 holdings

Shares (Q2 2026): 23,373
Value: $4.08M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of MSA by Martin & Co Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,373	$4.08M	0.6%	−89−0.4%	Reduced	Holders
Q1 2026	23,462	$3.85M	0.7%	+231+1.0%	Added	Holders
Q4 2025	23,231	$3.72M	0.6%	+664+2.9%	Added	Holders
Q3 2025	22,567	$3.88M	0.7%	−26−0.1%	Reduced	Holders
Q2 2025	22,593	$3.79M	0.7%	+264+1.2%	Added	Holders
Q1 2025	22,329	$3.28M	0.6%	+288+1.3%	Added	Holders
Q4 2024	22,041	$3.65M	0.9%	−761−3.3%	Reduced	Holders
Q3 2024	22,802	$4.04M	1.0%	−69−0.3%	Reduced	Holders
Q2 2024	22,871	$4.29M	1.1%	−48−0.2%	Reduced	Holders
Q1 2024	22,919	$4.44M	1.1%	−29−0.1%	Reduced	Holders
Q4 2023	22,948	$3.87M	1.0%	−305−1.3%	Reduced	Holders
Q3 2023	23,253	$3.67M	1.0%	−75−0.3%	Reduced	Holders
Q2 2023	23,328	$4.06M	1.0%	−675−2.8%	Reduced	Holders
Q1 2023	24,003	$3.20M	0.8%	−75−0.3%	Reduced	Holders
Q4 2022	24,078	$3.47M	0.9%	+219+0.9%	Added	Holders
Q3 2022	23,859	$2.61M	0.8%	+526+2.3%	Added	Holders
Q2 2022	23,333	$2.83M	0.8%	+902+4.0%	Added	Holders
Q1 2022	22,431	$2.98M	0.8%	+358+1.6%	Added	Holders
Q4 2021	22,073	$3.33M	0.8%	−742−3.3%	Reduced	Holders
Q3 2021	22,815	$3.32M	0.8%	+435+1.9%	Added	Holders
Q2 2021	22,380	$3.71M	0.9%	−912−3.9%	Reduced	Holders
Q1 2021	23,292	$3.49M	0.9%	–	–	Holders

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