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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

MLM holding history

Martin Marietta Materials Inc in every 13F filed by ProShare 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)
11,266
Value
$6.50M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MLM by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,266$6.50M<0.1%+487+4.5%AddedHolders
Q1 202610,779$6.35M<0.1%−1,723−13.8%ReducedHolders
Q4 202512,502$7.78M<0.1%+716+6.1%AddedHolders
Q3 202511,786$7.43M<0.1%−346−2.9%ReducedHolders
Q2 202512,132$6.66M<0.1%+1,053+9.5%AddedHolders
Q1 202511,079$5.30M<0.1%+684+6.6%AddedHolders
Q4 202410,395$5.37M<0.1%+834+8.7%AddedHolders
Q3 20249,561$5.15M<0.1%−667−6.5%ReducedHolders
Q2 202410,228$5.54M<0.1%+755+8.0%AddedHolders
Q1 20249,473$5.82M<0.1%−240−2.5%ReducedHolders
Q4 20239,713$4.85M<0.1%−807−7.7%ReducedHolders
Q3 202310,520$4.32M<0.1%−2,142−16.9%ReducedHolders
Q2 202312,662$5.85M<0.1%+1,758+16.1%AddedHolders
Q1 202310,904$3.87M<0.1%+3,210+41.7%AddedHolders
Q4 20227,694$2.60M<0.1%+20.0%AddedHolders
Q3 20227,692$2.48M<0.1%−959−11.1%ReducedHolders
Q2 20228,651$2.59M<0.1%−3,379−28.1%ReducedHolders
Q1 202212,030$4.63M<0.1%−280−2.3%ReducedHolders
Q4 202112,310$5.42M<0.1%+3,008+32.3%AddedHolders
Q3 20219,302$3.18M<0.1%+347+3.9%AddedHolders
Q2 20218,955$3.15M<0.1%+863+10.7%AddedHolders
Q1 20218,092$2.72M<0.1%––Holders

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