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Ironsides Asset Advisors, LLC

SEC CIK
0001615135
Latest filing
Aug 12, 2026

MLM holding history

Martin Marietta Materials Inc in every 13F filed by Ironsides Asset Advisors, 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)
1,873
Value
$1.08M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of MLM by Ironsides Asset Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,873$1.08M0.3%00.0%UnchangedHolders
Q1 20261,873$1.10M0.3%+100+5.6%AddedHolders
Q4 20251,773$1.10M0.3%00.0%UnchangedHolders
Q3 20251,773$1.12M0.3%00.0%UnchangedHolders
Q2 20251,773$973.3K0.3%+8+0.5%AddedHolders
Q1 20251,765$843.9K0.2%−495−21.9%ReducedHolders
Q4 20242,260$1.17M0.3%+1,428+171.6%AddedHolders
Q3 2024832$447.8K0.1%−24−2.8%ReducedHolders
Q2 2024856$463.8K0.2%00.0%UnchangedHolders
Q1 2024856$525.5K0.2%+59+7.4%AddedHolders
Q4 2023797$397.6K0.2%−91−10.2%ReducedHolders
Q3 2023888$364.5K0.2%00.0%UnchangedHolders
Q2 2023888$409.8K0.2%−603−40.4%ReducedHolders
Q1 20231,491$529.4K0.2%00.0%UnchangedHolders
Q4 20221,491$504.0K0.2%−40−2.6%ReducedHolders
Q3 20221,531$493.0K0.2%00.0%UnchangedHolders
Q2 20221,531$458.0K0.2%00.0%UnchangedHolders
Q1 20221,531$589.0K0.2%00.0%UnchangedHolders
Q4 20211,531$674.0K0.2%−30−1.9%ReducedHolders
Q3 20211,561$533.0K0.2%−106−6.4%ReducedHolders
Q2 20211,667$586.0K0.2%00.0%UnchangedHolders
Q1 20211,667$560.0K0.2%––Holders

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