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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

MLM holding history

Martin Marietta Materials Inc in every 13F filed by Rathbone Brothers plc, 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)
160,365
Value
$92.5M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of MLM by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026160,365$92.5M0.3%−2,626−1.6%ReducedHolders
Q1 2026162,991$95.9M0.4%−35,210−17.8%ReducedHolders
Q4 2025198,201$123.4M0.5%−3,875−1.9%ReducedHolders
Q3 2025202,076$127.4M0.5%−100.0%ReducedHolders
Q2 2025202,086$110.9M0.5%−1,867−0.9%ReducedHolders
Q1 2025203,953$97.5M0.5%−1,299−0.6%ReducedHolders
Q4 2024205,252$106.0M0.5%−7,577−3.6%ReducedHolders
Q3 2024212,829$114.6M0.6%+340.0%AddedHolders
Q2 2024212,795$115.3M0.6%+321+0.2%AddedHolders
Q1 2024212,474$130.4M0.8%−253−0.1%ReducedHolders
Q4 2023212,727$106.1M0.7%−250−0.1%ReducedHolders
Q3 2023212,977$87.4M0.6%+602+0.3%AddedHolders
Q2 2023212,375$98.1M0.9%−39,976−15.8%ReducedHolders
Q1 2023252,351$89.6M0.9%+251+0.1%AddedHolders
Q4 2022252,100$85.2M1.0%−1140.0%ReducedHolders
Q3 2022252,214$81.2M1.0%+1140.0%AddedHolders
Q2 2022252,100$75.4M0.9%−1,600−0.6%ReducedHolders
Q1 2022253,700$97.6M1.0%00.0%UnchangedHolders
Q4 2021253,700$111.8M1.1%00.0%UnchangedHolders
Q3 2021253,700$86.7M0.9%+30,900+13.9%AddedHolders
Q2 2021222,800$78.4M0.9%00.0%UnchangedHolders
Q1 2021222,800$74.8M1.0%––Holders

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