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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

MLM holding history

Martin Marietta Materials Inc in every 13F filed by DnB Asset Management AS, 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)
14,135
Value
$8.15M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MLM by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,135$8.15M<0.1%−311−2.2%ReducedHolders
Q1 202614,446$8.50M<0.1%+1,253+9.5%AddedHolders
Q4 202513,193$8.21M<0.1%+544+4.3%AddedHolders
Q3 202512,649$7.97M<0.1%+505+4.2%AddedHolders
Q2 202512,144$6.67M<0.1%+240+2.0%AddedHolders
Q1 202511,904$5.69M<0.1%+27+0.2%AddedHolders
Q4 202411,877$6.13M<0.1%+209+1.8%AddedHolders
Q3 202411,668$6.28M<0.1%+527+4.7%AddedHolders
Q2 202411,141$6.04M<0.1%+498+4.7%AddedHolders
Q1 202410,643$6.53M<0.1%+10,643NewHolders
Q4 20230$00.0%−11,710−100.0%Sold outHolders
Q3 202311,710$4.81M<0.1%−1,153−9.0%ReducedHolders
Q2 202312,863$5.94M<0.1%+378+3.0%AddedHolders
Q1 202312,485$4.43M<0.1%+1,040+9.1%AddedHolders
Q4 202211,445$3.87M<0.1%+88+0.8%AddedHolders
Q3 202211,357$3.66M<0.1%−2,614−18.7%ReducedHolders
Q2 202213,971$4.18M<0.1%−72,604−83.9%ReducedHolders
Q1 202286,575$33.3M0.2%+3,108+3.7%AddedHolders
Q4 202183,467$36.8M0.2%−12,380−12.9%ReducedHolders
Q3 202195,847$32.7M0.2%−7,984−7.7%ReducedHolders
Q2 2021103,831$36.5M0.2%−18,237−14.9%ReducedHolders
Q1 2021122,068$41.0M0.3%––Holders

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