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Livermore
Livermore
ZHEN

Lipe & Dalton

SEC CIK
0001570396
Latest filing
Jul 14, 2026

MLM holding history

Martin Marietta Materials Inc in every 13F filed by Lipe & Dalton, 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)
3,963
Value
$2.29M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of MLM by Lipe & Dalton, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,963$2.29M1.1%00.0%UnchangedHolders
Q1 20263,963$2.33M1.2%00.0%UnchangedHolders
Q4 20253,963$2.47M1.2%−50−1.2%ReducedHolders
Q3 20254,013$2.53M1.3%00.0%UnchangedHolders
Q2 20254,013$2.20M1.2%−402−9.1%ReducedHolders
Q1 20254,415$2.11M1.2%00.0%UnchangedHolders
Q4 20244,415$2.28M1.2%00.0%UnchangedHolders
Q3 20244,415$2.38M1.2%00.0%UnchangedHolders
Q2 20244,415$2.39M1.3%−330−7.0%ReducedHolders
Q1 20244,745$2.91M1.5%00.0%UnchangedHolders
Q4 20234,745$2.37M1.3%00.0%UnchangedHolders
Q3 20234,745$1.95M1.2%−80−1.7%ReducedHolders
Q2 20234,825$2.23M1.3%−250−4.9%ReducedHolders
Q1 20235,075$1.80M1.0%−680−11.8%ReducedHolders
Q4 20225,755$1.95M1.1%−120−2.0%ReducedHolders
Q3 20225,875$1.89M1.2%−130−2.2%ReducedHolders
Q2 20226,005$1.80M1.1%−680−10.2%ReducedHolders
Q1 20226,685$2.57M1.3%−2,920−30.4%ReducedHolders
Q4 20219,605$4.23M2.0%−4,505−31.9%ReducedHolders
Q3 202114,110$4.82M2.5%−25−0.2%ReducedHolders
Q2 202114,135$4.97M2.6%+75+0.5%AddedHolders
Q1 202114,060$4.72M2.6%––Holders

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