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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

MLM holding history

Martin Marietta Materials Inc in every 13F filed by Private Advisor Group, 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)
789
Value
$455.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MLM by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026789$455.0K<0.1%−364−31.6%ReducedHolders
Q1 20261,153$678.8K<0.1%−14−1.2%ReducedHolders
Q4 20251,167$726.6K<0.1%+66+6.0%AddedHolders
Q3 20251,101$693.8K<0.1%−283−20.4%ReducedHolders
Q2 20251,384$759.5K<0.1%−109−7.3%ReducedHolders
Q1 20251,493$714.1K<0.1%−137−8.4%ReducedHolders
Q4 20241,630$841.9K<0.1%+172+11.8%AddedHolders
Q3 20241,458$784.8K<0.1%+249+20.6%AddedHolders
Q2 20241,209$655.0K<0.1%−18−1.5%ReducedHolders
Q1 20241,227$753.6K<0.1%+25+2.1%AddedHolders
Q4 20231,202$599.7K<0.1%+418+53.3%AddedHolders
Q3 2023784$321.7K<0.1%−540−40.8%ReducedHolders
Q2 20231,324$604.0K<0.1%+295+28.7%AddedHolders
Q1 20231,029$365.5K<0.1%+1,029NewHolders
Q4 20220$00.0%−958−100.0%Sold outHolders
Q3 2022958$309.0K<0.1%−763−44.3%ReducedHolders
Q2 20221,721$515.0K<0.1%+27+1.6%AddedHolders
Q1 20221,694$652.0K<0.1%−69−3.9%ReducedHolders
Q4 20211,763$777.0K<0.1%−590−25.1%ReducedHolders
Q3 20212,353$804.0K<0.1%+1,296+122.6%AddedHolders
Q2 20211,057$372.0K<0.1%00.0%UnchangedHolders
Q1 20211,057$355.0K<0.1%––Holders

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