Skip to main content
Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

MLM holding history

Martin Marietta Materials Inc in every 13F filed by Advisory Services Network, 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)
2,192
Value
$1.26M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MLM by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,192$1.26M<0.1%+1,275+139.0%AddedHolders
Q1 2026917$539.8K<0.1%−58−5.9%ReducedHolders
Q4 2025975$607.1K<0.1%−735−43.0%ReducedHolders
Q3 20251,710$1.08M<0.1%−198−10.4%ReducedHolders
Q2 20251,908$1.10M<0.1%+251+15.1%AddedHolders
Q1 20251,657$792.4K<0.1%+161+10.8%AddedHolders
Q4 20241,496$772.9K<0.1%+92+6.6%AddedHolders
Q3 20241,404$760.8K<0.1%00.0%UnchangedHolders
Q2 20241,404$760.8K<0.1%+180+14.7%AddedHolders
Q1 20241,224$751.5K<0.1%+165+15.6%AddedHolders
Q4 20231,059$528.3K<0.1%+151+16.6%AddedHolders
Q3 2023908$372.7K<0.1%+193+27.0%AddedHolders
Q2 2023715$330.1K<0.1%+354+98.1%AddedHolders
Q1 2023361$128.2K<0.1%−350−49.2%ReducedHolders
Q4 2022711$240.3K<0.1%−224−24.0%ReducedHolders
Q3 2022935$301.0K<0.1%−133−12.5%ReducedHolders
Q2 20221,068$320.0K<0.1%−148−12.2%ReducedHolders
Q1 20221,216$468.0K<0.1%−102−7.7%ReducedHolders
Q4 20211,318$581.0K<0.1%+75+6.0%AddedHolders
Q3 20211,243$424.0K<0.1%+267+27.4%AddedHolders
Q2 2021976$344.0K<0.1%−1,882−65.9%ReducedHolders
Q1 20212,858$960.0K<0.1%––Holders

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