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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

MLM holding history

Martin Marietta Materials Inc in every 13F filed by Diversified Trust Co, 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)
31,725
Value
$18.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of MLM by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,725$18.3M0.3%+25,982+452.4%AddedHolders
Q1 20265,743$3.38M0.1%+13+0.2%AddedHolders
Q4 20255,730$3.57M0.1%+20.0%AddedHolders
Q3 20255,728$3.61M0.1%−984−14.7%ReducedHolders
Q2 20256,712$3.68M0.1%+6+0.1%AddedHolders
Q1 20256,706$3.21M0.1%+32+0.5%AddedHolders
Q4 20246,674$3.45M0.1%−86−1.3%ReducedHolders
Q3 20246,760$3.64M0.1%−7−0.1%ReducedHolders
Q2 20246,767$3.67M0.1%+185+2.8%AddedHolders
Q1 20246,582$4.04M0.1%−926−12.3%ReducedHolders
Q4 20237,508$3.75M0.1%+17+0.2%AddedHolders
Q3 20237,491$3.07M0.1%−220−2.9%ReducedHolders
Q2 20237,711$3.56M0.1%+624+8.8%AddedHolders
Q1 20237,087$2.52M0.1%+466+7.0%AddedHolders
Q4 20226,621$2.24M0.1%+1,235+22.9%AddedHolders
Q3 20225,386$1.74M0.1%+186+3.6%AddedHolders
Q2 20225,200$1.56M0.1%00.0%UnchangedHolders
Q1 20225,200$2.00M0.1%00.0%UnchangedHolders
Q4 20215,200$2.29M0.1%−4−0.1%ReducedHolders
Q3 20215,204$1.78M0.1%00.0%UnchangedHolders
Q2 20215,204$1.83M0.1%−400−7.1%ReducedHolders
Q1 20215,604$1.88M0.1%––Holders

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