Manager × security

Robbins Farley MLM holdings history

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MARTIN MARIETTA MATERIALS · CUSIP 573284106 · CIK 1847820

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Robbins Farley reported 12.35K MLM (shares), valued at $7.12M, or 2.73% of its reported non-derivative portfolio. Filed 2026-07-23.

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Portfolio weight and quantity history
Reported portfolio weight
2.73%
Shares
12.35K
12,348
Reported value
$7.12M
USD

Shares increased 20.86%; reported value increased 18.40%, and weight changed +0.07 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.

QuarterWeightQuantitySource
Q2 20262.73%12,348SEC filing ↗Filed Jul 23, 2026
Q1 20262.66%10,217SEC filing ↗Filed Apr 17, 2026
Q4 20252.86%10,144SEC filing ↗Filed Jan 23, 2026
Q3 20252.85%10,882SEC filing ↗Filed Oct 15, 2025
Q2 20252.72%10,652SEC filing ↗Filed Jul 17, 2025
Q1 20252.55%10,062SEC filing ↗Filed Apr 16, 2025
Q4 20242.50%9,939SEC filing ↗Filed Jan 27, 2025
Q3 20242.65%9,779SEC filing ↗Filed Oct 16, 2024
Q2 20242.51%8,736SEC filing ↗Filed Jul 17, 2024
Q1 20242.85%8,442SEC filing ↗Filed Apr 16, 2024
Q4 20232.98%9,520SEC filing ↗Filed Feb 1, 2024
Q3 20232.75%9,475SEC filing ↗Filed Oct 24, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.75%9,475$3.89MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 24, 2023
Q4 20232.98%9,520$4.75MShares increased 0.47%; reported value increased 22.12%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 1, 2024
Q1 20242.85%8,442$5.18MShares decreased 11.32%; reported value increased 9.12%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2024
Q2 20242.51%8,736$4.73MShares increased 3.48%; reported value decreased 8.68%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2024
Q3 20242.65%9,779$5.26MShares increased 11.94%; reported value increased 11.21%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2024
Q4 20242.50%9,939$5.13MShares increased 1.64%; reported value decreased 2.47%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2025
Q1 20252.55%10,062$4.81MShares increased 1.24%; reported value decreased 6.28%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2025
Q2 20252.72%10,652$5.85MShares increased 5.86%; reported value increased 21.55%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2025
Q3 20252.85%10,882$6.86MShares increased 2.16%; reported value increased 17.29%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2025
Q4 20252.86%10,144$6.32MShares decreased 6.78%; reported value decreased 7.91%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2026
Q1 20262.66%10,217$6.01MShares increased 0.72%; reported value decreased 4.78%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2026
Q2 20262.73%12,348$7.12MShares increased 20.86%; reported value increased 18.40%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
Robbins Farley · MARTIN MARIETTA MATERIALS

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.