Southeast Asset Advisors’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.31M | Sell |
7,474
-13
| -0.2% | -$7.71K | 0.44% | 36 |
|
|
2026
Q1 | $4.41M | Buy |
7,487
+31
| +0.4% | +$19.8K | 0.48% | 35 |
|
|
2025
Q4 | $4.64M | Buy |
7,456
+424
| +6% | +$264K | 0.44% | 42 |
|
|
2025
Q3 | $4.43M | Sell |
7,032
-340
| -5% | -$203K | 0.48% | 36 |
|
|
2025
Q2 | $4.05M | Buy |
7,372
+5
| +0.1% | +$2.64K | 0.48% | 35 |
|
|
2025
Q1 | $3.52M | Sell |
7,367
-1,838
| -20% | -$933K | 0.43% | 35 |
|
|
2024
Q4 | $4.75M | Sell |
9,205
-1,737
| -16% | -$986K | 0.58% | 26 |
|
|
2024
Q3 | $5.89M | Sell |
10,942
-1,747
| -14% | -$944K | 0.65% | 25 |
|
|
2024
Q2 | $6.87M | Sell |
12,689
-105
| -0.8% | -$61K | 0.83% | 20 |
|
|
2024
Q1 | $7.85M | Buy |
12,794
+357
| +3% | +$195K | 0.95% | 17 |
|
|
2023
Q4 | $6.2M | Sell |
12,437
-204
| -2% | -$92K | 0.82% | 22 |
|
|
2023
Q3 | $5.19M | Sell |
12,641
-3,194
| -20% | -$1.41M | 0.73% | 24 |
|
|
2023
Q2 | $7.31M | Sell |
15,835
-1,499
| -9% | -$591K | 1.04% | 14 |
|
|
2023
Q1 | $6.15M | Sell |
17,334
-26
| -0.1% | -$9.12K | 0.92% | 16 |
|
|
2022
Q4 | $5.87M | Sell |
17,360
-2,603
| -13% | -$888K | 0.93% | 19 |
|
|
2022
Q3 | $6.43M | Buy |
19,963
+221
| +1% | +$74.8K | 1.09% | 13 |
|
|
2022
Q2 | $5.91M | Buy |
19,742
+1,194
| +6% | +$407K | 0.93% | 18 |
|
|
2022
Q1 | $7.14M | Buy |
18,548
+1,493
| +9% | +$579K | 0.95% | 17 |
|
|
2021
Q4 | $7.51M | Buy |
17,055
+253
| +2% | +$103K | 1.03% | 14 |
|
|
2021
Q3 | $5.74M | Buy |
16,802
+2,962
| +21% | +$1.08M | 0.94% | 19 |
|
|
2021
Q2 | $4.87M | Buy |
13,840
+69
| +0.5% | +$24.6K | 0.8% | 24 |
|
|
2021
Q1 | $4.63M | Sell |
13,771
-4,182
| -23% | -$1.34M | 0.83% | 21 |
|
|
2020
Q4 | $5.1M | Sell |
17,953
-455
| -2% | -$121K | 1.01% | 16 |
|
|
2020
Q3 | $4.33M | Buy |
18,408
+257
| +1% | +$55.6K | 0.97% | 16 |
|
|
2020
Q2 | $3.75M | Hold |
18,151
| – | – | 0.93% | 22 |
|
|
2020
Q1 | $3.44M | Buy |
18,151
+2,732
| +18% | +$653K | 1% | 16 |
|
|
2019
Q4 | $4.31M | Sell |
15,419
-1,280
| -8% | -$341K | 1.03% | 17 |
|
|
2019
Q3 | $4.58M | Sell |
16,699
-1,327
| -7% | -$328K | 1.17% | 16 |
|
|
2019
Q2 | $4.15M | Buy |
18,026
+766
| +4% | +$166K | 1.09% | 16 |
|
|
2019
Q1 | $3.47M | Buy |
17,260
+309
| +2% | +$57.7K | 0.93% | 17 |
|
|
2018
Q4 | $2.91M | Buy |
16,951
+4,387
| +35% | +$779K | 0.87% | 18 |
|
|
2018
Q3 | $2.29M | Buy |
12,564
+2,992
| +31% | +$618K | 0.61% | 28 |
|
|
2018
Q2 | $2.14M | Buy |
9,572
+815
| +9% | +$174K | 0.62% | 23 |
|
|
2018
Q1 | $1.81M | Buy |
8,757
+1,591
| +22% | +$345K | 0.54% | 30 |
|
|
2017
Q4 | $1.58M | Buy |
7,166
+875
| +14% | +$183K | 0.48% | 33 |
|
|
2017
Q3 | $1.3M | Buy |
+6,291
| New | +$1.33M | 0.41% | 33 |
|
Other funds holding MLM
Southeast Asset Advisors's MLM Position: Q2 2026 in Review
Southeast Asset Advisors reduced its Martin Marietta Materials (MLM) stake by 0.17% in Q2 2026, selling an estimated $7.71K and leaving 7,474 shares worth $4.31M. The position accounts for 0.44% of the portfolio, ranked #36.
Southeast Asset Advisors first reported a position in MLM in Q3 2017 and has held it in 36 quarters since. The position peaked at $7.85M in Q1 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.
- Southeast Asset Advisors held 7,474 shares of Martin Marietta Materials worth $4.31M as of Q2 2026.
- Southeast Asset Advisors sold 13 Martin Marietta Materials shares in Q2 2026, an estimated $7.71K.
- Martin Marietta Materials made up 0.44% of Southeast Asset Advisors's portfolio in Q2 2026, its #36 holding.
- Southeast Asset Advisors first reported a position in Martin Marietta Materials in Q3 2017 and has held it in 36 quarters since.
- Southeast Asset Advisors's Martin Marietta Materials position peaked at $7.85M in Q1 2024.
- 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.
Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.