LSERS
MLM icon

Louisiana State Employees Retirement System’s Martin Marietta Materials MLM Stock Holding History

Louisiana State Employees Retirement System’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.79M Hold
3,100
– – 0.03% 700
2026
Q1 		$1.82M Hold
3,100
– – 0.03% 601
2025
Q4 		$1.93M Sell
3,100
-100
-3% -$62.2K 0.03% 557
2025
Q3 		$2.02M Hold
3,200
– – 0.03% 529
2025
Q2 		$1.76M Sell
3,200
-100
-3% -$52.9K 0.03% 600
2025
Q1 		$1.58M Hold
3,300
– – 0.03% 636
2024
Q4 		$1.7M Sell
3,300
-100
-3% -$56.7K 0.03% 618
2024
Q3 		$1.83M Sell
3,400
-100
-3% -$54.1K 0.03% 581
2024
Q2 		$1.9M Sell
3,500
-100
-3% -$58.1K 0.04% 503
2024
Q1 		$2.21M Sell
3,600
-100
-3% -$54.6K 0.04% 437
2023
Q4 		$1.85M Sell
3,700
-100
-3% -$45.1K 0.04% 505
2023
Q3 		$1.56M Hold
3,800
– – 0.04% 535
2023
Q2 		$1.75M Sell
3,800
-200
-5% -$78.9K 0.04% 497
2023
Q1 		$1.42M Hold
4,000
– – 0.04% 544
2022
Q4 		$1.35M Hold
4,000
– – 0.04% 562
2022
Q3 		$1.29M Buy
4,000
+100
+3% +$33.9K 0.04% 537
2022
Q2 		$1.26M Hold
3,900
– – 0.03% 616
2022
Q1 		$1.48M Hold
3,900
– – 0.04% 587
2021
Q4 		$1.72M Hold
3,900
– – 0.04% 516
2021
Q3 		$1.33M Hold
3,900
– – 0.03% 639
2021
Q2 		$1.37M Hold
3,900
– – 0.03% 612
2021
Q1 		$1.31M Hold
3,900
– – 0.03% 626
2020
Q4 		$1.11M Buy
3,900
+700
+22% +$186K 0.03% 643
2020
Q3 		$753K Buy
3,200
+500
+19% +$108K 0.03% 697
2020
Q2 		$558K Hold
2,700
– – 0.03% 724
2020
Q1 		$511K Sell
2,700
-300
-10% -$71.7K 0.04% 632
2019
Q4 		$839K Hold
3,000
– – 0.04% 638
2019
Q3 		$822K Sell
3,000
-100
-3% -$24.7K 0.04% 625
2019
Q2 		$702K Sell
3,100
-200
-6% -$43.3K 0.04% 759
2019
Q1 		$664K Hold
3,300
– – 0.03% 805
2018
Q4 		$567K Sell
3,300
-400
-11% -$71K 0.03% 831
2018
Q3 		$673K Hold
3,700
– – 0.03% 958
2018
Q2 		$826K Sell
3,700
-100
-3% -$21.3K 0.04% 763
2018
Q1 		$788K Hold
3,800
– – 0.04% 763
2017
Q4 		$840K Sell
3,800
-100
-3% -$20.9K 0.04% 711
2017
Q3 		$804K Hold
3,900
– – 0.04% 730
2017
Q2 		$868K Hold
3,900
– – 0.04% 642
2017
Q1 		$851K Sell
3,900
-100
-3% -$22.1K 0.04% 638
2016
Q4 		$886K Hold
4,000
– – 0.05% 578
2016
Q3 		$716K Sell
4,000
-200
-5% -$38.2K 0.04% 746
2016
Q2 		$806K Sell
4,200
-100
-2% -$17.9K 0.04% 620
2016
Q1 		$686K Sell
4,300
-300
-7% -$41.2K 0.04% 776
2015
Q4 		$628K Sell
4,600
-300
-6% -$45.5K 0.03% 836
2015
Q3 		$745K Buy
4,900
+400
+9% +$64.8K 0.04% 700
2015
Q2 		$637K Hold
4,500
– – 0.03% 892
2015
Q1 		$629K Sell
4,500
-200
-4% -$25.7K 0.03% 900
2014
Q4 		$519K Hold
4,700
– – 0.02% 1070
2014
Q3 		$606K Sell
4,700
-7,700
-62% -$992K 0.03% 905
2014
Q2 		$1.64M Hold
12,400
– – 0.08% 276
2014
Q1 		$1.59M Sell
12,400
-200
-2% -$23K 0.08% 273
2013
Q4 		$1.26M Buy
+12,600
New +$1.24M 0.06% 409

Other funds holding MLM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Louisiana State Employees Retirement System's MLM Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 3,100 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #700.

Louisiana State Employees Retirement System first reported a position in MLM in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.21M in Q1 2024. 260 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Louisiana State Employees Retirement System held 3,100 shares of Martin Marietta Materials worth $1.79M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Martin Marietta Materials share count unchanged in Q2 2026.
  • Martin Marietta Materials made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #700 holding.
  • Louisiana State Employees Retirement System first reported a position in Martin Marietta Materials in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Martin Marietta Materials position peaked at $2.21M in Q1 2024.
  • 260 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.