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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

MLM holding history

Martin Marietta Materials Inc in every 13F filed by Profund Advisors 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)
3,439
Value
$1.98M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of MLM by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,439$1.98M0.1%+1,726+100.8%AddedHolders
Q1 20261,713$1.01M<0.1%+446+35.2%AddedHolders
Q4 20251,267$788.9K<0.1%−139−9.9%ReducedHolders
Q3 20251,406$886.2K<0.1%−168−10.7%ReducedHolders
Q2 20251,574$864.1K<0.1%+1+0.1%AddedHolders
Q1 20251,573$752.1K<0.1%+185+13.3%AddedHolders
Q4 20241,388$716.9K<0.1%−278−16.7%ReducedHolders
Q3 20241,666$896.7K<0.1%+115+7.4%AddedHolders
Q2 20241,551$840.3K<0.1%−93−5.7%ReducedHolders
Q1 20241,644$1.01M<0.1%+27+1.7%AddedHolders
Q4 20231,617$806.7K<0.1%−9−0.6%ReducedHolders
Q3 20231,626$667.4K<0.1%−91−5.3%ReducedHolders
Q2 20231,717$792.7K<0.1%+84+5.1%AddedHolders
Q1 20231,633$579.8K<0.1%+938+135.0%AddedHolders
Q4 2022695$234.9K<0.1%+695NewHolders
Q2 20220$00.0%−740−100.0%Sold outHolders
Q1 2022740$285.0K<0.1%−156−17.4%ReducedHolders
Q4 2021896$395.0K<0.1%+54+6.4%AddedHolders
Q3 2021842$288.0K<0.1%−11−1.3%ReducedHolders
Q2 2021853$300.0K<0.1%+33+4.0%AddedHolders
Q1 2021820$275.0K<0.1%––Holders

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