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FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

MLM holding history

Martin Marietta Materials Inc in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MLM overviewAll 13F holders of MLMFull Q2 2026 holdings

Shares (Q2 2026)
7,006
Value
$4.04M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MLM by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,006$4.04M<0.1%−14,738−67.8%ReducedHolders
Q1 202621,744$12.8M<0.1%−37,838−63.5%ReducedHolders
Q4 202559,582$37.1M<0.1%+12,250+25.9%AddedHolders
Q3 202547,332$29.8M<0.1%−195−0.4%ReducedHolders
Q2 202547,527$26.1M<0.1%+14,534+44.1%AddedHolders
Q1 202532,993$15.8M<0.1%−43,196−56.7%ReducedHolders
Q4 202476,189$39.4M<0.1%−3,344−4.2%ReducedHolders
Q3 202479,533$42.8M<0.1%+8,787+12.4%AddedHolders
Q2 202470,746$38.3M<0.1%+8,004+12.8%AddedHolders
Q1 202462,742$38.5M<0.1%−703−1.1%ReducedHolders
Q4 202363,445$31.7M<0.1%+2,993+5.0%AddedHolders
Q3 202360,452$24.8M<0.1%+3,859+6.8%AddedHolders
Q2 202356,593$26.1M<0.1%+4,030+7.7%AddedHolders
Q1 202352,563$18.7M<0.1%−352−0.7%ReducedHolders
Q4 202252,915$17.9M<0.1%−4,170−7.3%ReducedHolders
Q3 202257,085$18.4M<0.1%+18,929+49.6%AddedHolders
Q2 202238,156$11.4M<0.1%−15,660−29.1%ReducedHolders
Q1 202253,816$20.7M<0.1%−30−0.1%ReducedHolders
Q4 202153,846$23.7M<0.1%+11,186+26.2%AddedHolders
Q3 202142,660$14.6M<0.1%+18,170+74.2%AddedHolders
Q2 202124,490$8.62M<0.1%+9,137+59.5%AddedHolders
Q1 202115,353$5.16M<0.1%––Holders

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