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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

MLM holding history

Martin Marietta Materials Inc in every 13F filed by Strategy Asset Managers 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)
1,232
Value
$710.5K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MLM by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,232$710.5K0.1%00.0%UnchangedHolders
Q1 20261,232$725.3K0.1%00.0%UnchangedHolders
Q4 20251,232$767.1K0.1%00.0%UnchangedHolders
Q3 20251,232$776.5K0.1%00.0%UnchangedHolders
Q2 20251,232$676.3K0.1%00.0%UnchangedHolders
Q1 20251,232$589.1K0.1%00.0%UnchangedHolders
Q4 20241,232$636.3K0.1%00.0%UnchangedHolders
Q3 20241,232$663.1K0.1%00.0%UnchangedHolders
Q2 20241,232$568.8K0.1%00.0%UnchangedHolders
Q1 20241,232$756.4K0.2%−1,086−46.9%ReducedHolders
Q4 20232,318$1.16M0.3%−141−5.7%ReducedHolders
Q3 20232,459$1.01M0.3%+1,227+99.6%AddedHolders
Q2 20231,232$568.8K0.1%00.0%UnchangedHolders
Q1 20231,232$437.4K0.1%00.0%UnchangedHolders
Q4 20221,232$416.0K0.1%00.0%UnchangedHolders
Q3 20221,232$397.0K0.1%−1,857−60.1%ReducedHolders
Q2 20223,089$924.0K0.3%−70−2.2%ReducedHolders
Q1 20223,159$1.22M0.3%+1,877+146.4%AddedHolders
Q4 20211,282$565.0K0.1%00.0%UnchangedHolders
Q3 20211,282$438.0K0.1%+50+4.1%AddedHolders
Q2 20211,232$433.0K0.1%00.0%UnchangedHolders
Q1 20211,232$414.0K0.1%––Holders

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