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Livermore
Livermore
ZHEN

Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

MLM holding history

Martin Marietta Materials Inc in every 13F filed by Thompson Siegel & Walmsley LLC, 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)
385
Value
$222.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MLM by Thompson Siegel & Walmsley LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026385$222.0K<0.1%00.0%UnchangedHolders
Q1 2026385$227.0K<0.1%00.0%UnchangedHolders
Q4 2025385$240.0K<0.1%00.0%UnchangedHolders
Q3 2025385$243.0K<0.1%00.0%UnchangedHolders
Q2 2025385$211.0K<0.1%+385NewHolders
Q4 20240$00.0%−385−100.0%Sold outHolders
Q3 2024385$207.0K<0.1%00.0%UnchangedHolders
Q2 2024385$209.0K<0.1%−6−1.5%ReducedHolders
Q1 2024391$240.0K<0.1%−176−31.0%ReducedHolders
Q4 2023567$283.0K<0.1%00.0%UnchangedHolders
Q3 2023567$233.0K<0.1%00.0%UnchangedHolders
Q2 2023567$262.0K<0.1%−95−14.4%ReducedHolders
Q1 2023662$235.0K<0.1%00.0%UnchangedHolders
Q4 2022662$224.0K<0.1%00.0%UnchangedHolders
Q3 2022662$213.0K<0.1%00.0%UnchangedHolders
Q2 2022662$198.0K<0.1%00.0%UnchangedHolders
Q1 2022662$255.0K<0.1%00.0%UnchangedHolders
Q4 2021662$292.0K<0.1%00.0%UnchangedHolders
Q3 2021662$226.0K<0.1%00.0%UnchangedHolders
Q2 2021662$233.0K<0.1%00.0%UnchangedHolders
Q1 2021662$222.0K<0.1%––Holders

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