MARTIN MARIETTA MATERIALS · CUSIP 573284106 · CIK 1539919
As of 2026-06-30, Waratah Capital Advisors Ltd. reported 40.09K MLM (shares), valued at $23.12M, or 1.78% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 8.08%; reported value decreased 9.95%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.78% | 40,094 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.30% | 43,620 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.05% | 22,274 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.66% | 38,681 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.65% | 44,017 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.96% | 29,317 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.04% | 105,152 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.52% | 47,357 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.99% | 60,612 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.45% | 78,027 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.16% | 75,930 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.76% | 93,684 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.76% | 93,684 | $38.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.16% | 75,930 | $37.88M | Shares decreased 18.95%; reported value decreased 1.49%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.45% | 78,027 | $47.90M | Shares increased 2.76%; reported value increased 26.45%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.99% | 60,612 | $32.84M | Shares decreased 22.32%; reported value decreased 31.45%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.52% | 47,357 | $25.49M | Shares decreased 21.87%; reported value decreased 22.38%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.04% | 105,152 | $54.31M | Shares increased 122.04%; reported value increased 113.07%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.96% | 29,317 | $14.02M | Shares decreased 72.12%; reported value decreased 74.19%, and weight changed -2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.65% | 44,017 | $24.16M | Shares increased 50.14%; reported value increased 72.38%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.66% | 38,681 | $24.38M | Shares decreased 12.12%; reported value increased 0.90%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.05% | 22,274 | $13.87M | Shares decreased 42.42%; reported value decreased 43.11%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.30% | 43,620 | $25.68M | Shares increased 95.83%; reported value increased 85.15%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.78% | 40,094 | $23.12M | Shares decreased 8.08%; reported value decreased 9.95%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.