MLM position history
The shares of Martin Marietta Materials (MLM) that Steginsky Capital LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 97,060 shares, $33M, 12.5% of portfolio
- 2021 Q4: 97,059 shares, $43M, 14.0% of portfolio, Reduce 0.0%
- 2022 Q1: 97,059 shares, $43M, 14.0% of portfolio
- 2022 Q2: 109,018 shares, $33M, 11.7% of portfolio, Add +12.3%
- 2022 Q3: 110,829 shares, $36M, 13.6% of portfolio, Add +1.7%
- 2022 Q4: 111,007 shares, $38M, 13.9% of portfolio, Add +0.2%
- 2023 Q1: 106,211 shares, $38M, 13.5% of portfolio, Reduce −4.3%
- 2023 Q2: 108,886 shares, $50M, 15.7% of portfolio, Add +2.5%
- 2023 Q3: 108,548 shares, $45M, 13.7% of portfolio, Reduce −0.3%
- 2023 Q4: 108,285 shares, $54M, 14.9% of portfolio, Reduce −0.2%
- 2024 Q1: 108,688 shares, $67M, 16.1% of portfolio, Add +0.4%
- 2024 Q2: 108,419 shares, $59M, 13.5% of portfolio, Reduce −0.2%
- 2024 Q3: 109,323 shares, $59M, 13.4% of portfolio, Add +0.8%
- 2024 Q4: 112,287 shares, $58M, 12.4% of portfolio, Add +2.7%
- 2025 Q1: 114,011 shares, $55M, 12.2% of portfolio, Add +1.5%
- 2025 Q2: 118,762 shares, $65M, 13.3% of portfolio, Add +4.2%
- 2025 Q3: 119,653 shares, $75M, 13.8% of portfolio, Add +0.8%
- 2025 Q4: 119,635 shares, $74M, 12.6% of portfolio, Reduce 0.0%
- 2026 Q1: 128,350 shares, $76M, 12.5% of portfolio, Add +7.3%
- 2026 Q2: 138,549 shares, $80M, 12.0% of portfolio, Add +7.9%
- 2026 Q3: 135,021 shares, $65M, 10.6% of portfolio, Reduce −2.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|