D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
MLM holding history
Martin Marietta Materials Inc in every 13F filed by D.A. Davidson & Co., 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)
- 13,841
- Value
- $7.98M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,841 | $7.98M | <0.1% | +406+3.0% | Added | Holders |
| Q1 2026 | 13,435 | $7.91M | <0.1% | −900−6.3% | Reduced | Holders |
| Q4 2025 | 14,335 | $8.93M | 0.1% | −932−6.1% | Reduced | Holders |
| Q3 2025 | 15,267 | $9.62M | 0.1% | +763+5.3% | Added | Holders |
| Q2 2025 | 14,504 | $7.96M | 0.1% | +857+6.3% | Added | Holders |
| Q1 2025 | 13,647 | $6.53M | 0.1% | −293−2.1% | Reduced | Holders |
| Q4 2024 | 13,940 | $7.20M | 0.1% | +1,004+7.8% | Added | Holders |
| Q3 2024 | 12,936 | $6.96M | 0.1% | +1,014+8.5% | Added | Holders |
| Q2 2024 | 11,922 | $6.46M | 0.1% | +1,180+11.0% | Added | Holders |
| Q1 2024 | 10,742 | $6.60M | 0.1% | +587+5.8% | Added | Holders |
| Q4 2023 | 10,155 | $5.07M | <0.1% | +964+10.5% | Added | Holders |
| Q3 2023 | 9,191 | $3.77M | <0.1% | +101+1.1% | Added | Holders |
| Q2 2023 | 9,090 | $4.20M | <0.1% | −162−1.8% | Reduced | Holders |
| Q1 2023 | 9,252 | $3.28M | <0.1% | −194−2.1% | Reduced | Holders |
| Q4 2022 | 9,446 | $3.19M | <0.1% | +603+6.8% | Added | Holders |
| Q3 2022 | 8,843 | $2.85M | <0.1% | −151−1.7% | Reduced | Holders |
| Q2 2022 | 8,994 | $2.69M | <0.1% | −442−4.7% | Reduced | Holders |
| Q1 2022 | 9,436 | $3.63M | <0.1% | +135+1.5% | Added | Holders |
| Q4 2021 | 9,301 | $4.10M | <0.1% | −489−5.0% | Reduced | Holders |
| Q3 2021 | 9,790 | $3.35M | <0.1% | +170+1.8% | Added | Holders |
| Q2 2021 | 9,620 | $3.38M | <0.1% | +787+8.9% | Added | Holders |
| Q1 2021 | 8,833 | $2.97M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.