MARTIN & CO INC /TN/ SLB Schlumberger Ltd. COM

Ownership history in MARTIN & CO INC /TN/  ·  107 quarters on record

AI Ownership Summary

MARTIN & CO INC /TN/ reported Schlumberger Ltd. COM (SLB) in 107 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.24% in 2024 Q1. The latest visible filing shows SLB at 1.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SLB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARTIN & CO INC /TN/'s position in Schlumberger Ltd. COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SLB was reported at 1.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.24% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MARTIN & CO INC /TN/ held SLB — position size vs. price
% of Fund (quarterly)    SLB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 161,688 +4,661 +3.0% 1.06% $6.2M 2026-02-14 (Est.) $50.39
2025 Q3 ADDED 157,027 +1,087 +0.7% 0.96% $5.4M 2025-11-07 $36.16
2025 Q2 REDUCED 155,940 -41 -0.0% 0.97% $5.3M 2025-08-13 $32.83
2025 Q1 ADDED 155,981 +3,682 +2.4% 1.26% $6.5M 2025-05-15 $34.66
2024 Q4 REDUCED 6.7% +9.8% 152,299 -10,894 -6.7% 1.45% $5.8M 2025-01-31 $38.82
2024 Q3 REDUCED 163,193 -181 -0.1% 1.61% $6.8M 2024-11-05 $38.83
2024 Q2 REDUCED 163,374 -3,969 -2.4% 1.94% $7.7M 2024-08-12 $41.76
2024 Q1 REDUCED 167,343 -4,967 -2.9% 2.24% $9.2M 2024-05-13 $46.08
2023 Q4 REDUCED 172,310 -1,571 -0.9% 2.21% $9.0M 2024-02-13 $44.98
98 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MARTIN & CO INC /TN/ and SLB

These are the practical questions this page is built to answer before you even open the full history table.

How long has MARTIN & CO INC /TN/ reported owning SLB?

MARTIN & CO INC /TN/ reported SLB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SLB position in MARTIN & CO INC /TN/'s portfolio?

The largest reported portfolio weight for SLB was 2.24% in 2024 Q1.

What is the latest reported SLB position on this page?

The most recent filing on this page is 2025 Q4, when MARTIN & CO INC /TN/ reported 161,688 shares, equal to 1.06% of portfolio, with an estimated market value of $6.2M.

What does the chart on this SLB ownership page compare?

The chart compares MARTIN & CO INC /TN/'s quarterly SLB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MARTIN & CO INC /TN/ time their SLB position?

Based on 13F filing dates vs. subsequent SLB price moves, MARTIN & CO INC /TN/ correctly timed 52 out of 100 reported position changes (52%). The annualised alpha on SLB relative to SPY over the holding period was -3.6%.

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