Martin & Co Inc
- SEC CIK
- 0001008868
- Latest filing
- Aug 12, 2026
SLB holding history
SLB Limited 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.
SLB overviewAll 13F holders of SLBFull Q2 2026 holdings
- Shares (Q2 2026)
- 111,663
- Value
- $5.19M
- % of portfolio
- 0.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 111,663 | $5.19M | 0.8% | +498+0.4% | Added | Holders |
| Q1 2026 | 111,165 | $5.71M | 1.0% | −50,523−31.2% | Reduced | Holders |
| Q4 2025 | 161,688 | $6.21M | 1.1% | +4,661+3.0% | Added | Holders |
| Q3 2025 | 157,027 | $5.40M | 1.0% | +1,087+0.7% | Added | Holders |
| Q2 2025 | 155,940 | $5.27M | 1.0% | −410.0% | Reduced | Holders |
| Q1 2025 | 155,981 | $6.52M | 1.3% | +3,682+2.4% | Added | Holders |
| Q4 2024 | 152,299 | $5.84M | 1.4% | −10,894−6.7% | Reduced | Holders |
| Q3 2024 | 163,193 | $6.85M | 1.6% | −181−0.1% | Reduced | Holders |
| Q2 2024 | 163,374 | $7.71M | 1.9% | −3,969−2.4% | Reduced | Holders |
| Q1 2024 | 167,343 | $9.17M | 2.2% | −4,967−2.9% | Reduced | Holders |
| Q4 2023 | 172,310 | $8.97M | 2.2% | −1,571−0.9% | Reduced | Holders |
| Q3 2023 | 173,881 | $10.1M | 2.7% | −1,956−1.1% | Reduced | Holders |
| Q2 2023 | 175,837 | $8.64M | 2.2% | −7,021−3.8% | Reduced | Holders |
| Q1 2023 | 182,858 | $8.98M | 2.3% | +490.0% | Added | Holders |
| Q4 2022 | 182,809 | $9.77M | 2.6% | +5,154+2.9% | Added | Holders |
| Q3 2022 | 177,655 | $6.38M | 1.9% | +4,448+2.6% | Added | Holders |
| Q2 2022 | 173,207 | $6.19M | 1.8% | +6,401+3.8% | Added | Holders |
| Q1 2022 | 166,806 | $6.89M | 1.8% | −12,490−7.0% | Reduced | Holders |
| Q4 2021 | 179,296 | $5.37M | 1.2% | −2,799−1.5% | Reduced | Holders |
| Q3 2021 | 182,095 | $5.40M | 1.3% | +16,155+9.7% | Added | Holders |
| Q2 2021 | 165,940 | $5.31M | 1.3% | −69,891−29.6% | Reduced | Holders |
| Q1 2021 | 235,831 | $6.41M | 1.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.