MLM MARTIN MARIETTA MATLS INC

Ownership history in M.D. Sass, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which M.D. Sass, LLC 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
5.44% (2025 Q2)
Avg. % of fund
4.68%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 91,204 -6,031 -6.2% 4.48% $56.8M $621.90
2025 Q3 REDUCED 97,235 -25,797 -21.0% 4.99% $61.3M $628.67
2025 Q2 REDUCED 123,032 -1,324 -1.1% 5.44% $67.5M $546.82
2025 Q1 ADDED 124,356 +24,198 +24.2% 5.23% $59.5M $475.58
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MLM price (monthly, adj. close)
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