MLM MARTIN MARIETTA MATLS INC

Ownership history in Concorde Financial Corp  ·  16 quarters on record

This page tracks every 13F SEC filing in which Concorde Financial Corp reported a position in MARTIN MARIETTA MATLS INC (MLM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.0% (2025 Q4)
Avg. % of fund
1.85%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,847 -169 -2.8% 3.00% $3.9M $621.90
2025 Q3 REDUCED 6,016 -39 -0.6% 2.10% $3.8M $628.67
2025 Q2 ADDED 6,055 +13 +0.2% 1.97% $3.3M $546.82
2025 Q1 ADDED 6,042 +62 +1.0% 1.59% $2.9M $475.58
2024 Q4 REDUCED 5,980 -742 -11.0% 1.84% $3.1M $512.90
2024 Q3 ADDED 6,722 +123 +1.9% 2.13% $3.6M $533.80
2024 Q2 ADDED 6,599 +5,599 +559.9% 2.35% $3.6M $536.52
2024 Q1 REDUCED 1,000 -5,675 -85.0% 0.56% $614K $607.18
2023 Q4 ADDED 6,675 +5,575 +506.8% 2.28% $3.3M $492.78
2023 Q3 REDUCED 1,100 -7,828 -87.7% 0.77% $452K $404.79
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% of Fund (quarterly)    MLM price (monthly, adj. close)
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